Q2 2026 13F · SEC CIK 1645382

Mission Wealth Management, LP

Wealth managerFiled 2026-07-20 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $8.0B
Reported positions: 1,016
Top holdings a year, 3 yrs: +17.6%
Assets under management: $17.0B

Mission Wealth Management, LP is a wealth manager that reported 1,016 positions worth $8.0B in its Q2 2026 13F, filed 2026-07-20. Its largest holdings were Vanguard Value ETF (VTV, 8.5%), Vanguard Indx Fd (VUG, 8.1%), Avantis International Equity ETF (AVDE, 5.7%). A portfolio copying its top holdings returned 17.6% a year over the last 3 years, against 20.4% for the S&P 500.

Mission Wealth Management, LP holdings largest 50 of 1,016 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Mission Wealth Management, LP 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VTVVanguard Value ETF	8.5%	9.9%	3,111,513	+29.5%	$678.1M
VUGVanguard Indx Fd	8.1%	9.0%	7,536,277	+663.7%	$649.2M
AVDEAvantis International Equity ETF	5.7%	6.1%	5,149,175	+51.1%	$459.3M
VBVanguard Indx Fd	5.6%	6.2%	1,478,793	+31.4%	$448.3M
AAPLApple Inc	4.4%	4.8%	1,211,951	+35.3%	$350.7M
NVDANvidia Corporation Com	4.1%	3.1%	1,633,087	+94.8%	$326.8M
MSFTMicrosoft Corp	3.0%	3.2%	644,605	+56.2%	$240.5M
VTIVanguard Index Fds	2.3%	2.3%	502,084	+48.3%	$185.8M
IEFAIshares Core Msci Eafe ETF	2.2%	2.9%	1,800,023	+16.9%	$173.8M
AMZNAmazon Com Inc Com	1.8%	1.4%	592,268	+80.4%	$141.2M
GPIXGoldman Sachs ETF Tr	1.5%	0.6%	2,185,375	+263.9%	$121.4M
AVGOBroadcom Inc	1.3%	0.7%	279,715	+153.1%	$105.7M
IJRIshares Core S&p Small Cap ETF	1.3%	1.6%	705,960	+18.0%	$104.7M
GOOGAlphabet Inc	1.2%	1.2%	281,595	+40.4%	$99.5M
VEAVanguard Tax-Managed Fds	1.2%	1.6%	1,325,531	+8.6%	$94.4M
USFRWisdomtree Tr	1.2%	0.9%	1,868,364	+115.2%	$94.1M
GOOGLAlphabet Inc	1.2%	0.6%	262,792	+144.4%	$93.9M
IWFIshares Russell 1000 Growth ETF	1.1%	1.2%	719,313	+416.5%	$89.3M
AMATApplied Matls Inc	1.1%	0.3%	123,042	+157.6%	$89.0M
AVEMAmerican Centy ETF Tr	0.9%	1.0%	723,814	+28.3%	$69.8M
TSLATesla Inc Com	0.8%	0.9%	159,971	+31.2%	$67.3M
SUSAiShares MSCI USA ESG Select ETF	0.8%	1.1%	434,837	+5.5%	$67.1M
ITOTIshares Total US Stock Market ETF	0.8%	1.2%	394,277	-0.3%	$64.8M
IWDIshares Russell 1000 Value ETF	0.8%	1.0%	265,552	+18.2%	$64.4M
SPYSpdr S&p 500 ETF Tr	0.7%	0.8%	72,160	+28.2%	$53.9M
ESGDIshares Msci Eafe Esg	0.6%	0.9%	492,111	+12.1%	$50.6M
NUSCNushares ETF Tr	0.6%	0.8%	876,476	+5.5%	$45.7M
DFACDimensional U.s. Core Equity 2	0.5%	0.6%	973,262	+35.5%	$43.2M
USRTIshares Tr	0.5%	0.7%	630,453	+19.8%	$41.9M
DFAIDimensional International Core Equity Ma	0.5%	0.7%	1,007,007	+9.8%	$41.5M
DFUVDimensional U.s. Marketwide Val	0.5%	0.7%	715,500	+0.3%	$39.4M
LRCXLam Research Corp	0.5%	—	89,293	—	$38.7M
ESGUIshares Msci Usa Esg	0.5%	0.7%	232,232	+4.4%	$38.0M
JPMJpmorgan Chase & Co	0.5%	0.4%	110,524	+74.7%	$36.2M
QQQInvesco Qqq Tr	0.4%	0.4%	47,181	+32.5%	$34.7M
DFUSDimensional ETF Trust	0.4%	0.7%	422,966	-8.9%	$34.7M
VIGVanguard Dividend Appreciation ETF	0.4%	—	145,305	—	$34.4M
ESGEIshares Inc	0.4%	0.6%	622,173	+6.2%	$34.0M
CATCaterpillar Inc Com	0.4%	—	31,425	—	$33.5M
METAMeta Platforms Inc Class A	0.4%	0.5%	56,903	+47.1%	$32.1M
DFAEDimensional ETF Trust	0.4%	0.5%	776,286	+8.7%	$31.2M
LLYLilly Eli & Co	0.4%	—	25,625	—	$30.7M
COSTCostco Whsl Corp New	0.4%	—	32,546	—	$30.4M
SCHGSchwab U.s. Large-Cap Growth ETF	0.4%	—	867,299	—	$29.3M
IVVIshares Core S&p 500 ETF	0.4%	0.5%	39,149	+8.8%	$29.3M
VOOVanguard S&p 500 ETF	0.4%	—	42,655	—	$29.3M
AMDAdvanced Micro Devices Inc	0.4%	—	49,458	—	$28.7M
VVisa Inc Com Cl A	0.3%	—	80,647	—	$27.7M
DFAUDimensional US Core Equity Market ETF	0.3%	0.4%	522,024	+11.1%	$27.0M
DFATDimensional U.s. Targeted Value	0.3%	—	373,158	—	$26.1M

What Mission Wealth Management, LP bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.4% /yr; S&P 500 +20.1%
3 years: +17.6% /yr; S&P 500 +20.4%
5 years: +9.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$8.0B	1,016
Q1 2026	$4.8B	703
Q4 2025	$4.9B	701
Q3 2025	$4.9B	668
Q2 2025	$4.6B	647
Q1 2025	$4.0B	628
Q4 2024	$4.2B	621
Q3 2024	$4.0B	636
Q2 2024	$3.7B	617
Q1 2024	$3.7B	631
Q4 2023	$3.0B	557
Q3 2023	$2.6B	522

Questions about Mission Wealth Management, LP's portfolio

What stocks does Mission Wealth Management, LP own?

Mission Wealth Management, LP's latest 13F, for Q2 2026 and filed Jul 20, 2026, lists 1,016 positions worth $8.0B. The largest are Vanguard Value ETF (VTV) at 8.5%, Vanguard Indx Fd (VUG) at 8.1%, Avantis International Equity ETF (AVDE) at 5.7%, Vanguard Indx Fd (VB) at 5.6% and Apple Inc (AAPL) at 4.4%.

What did Mission Wealth Management, LP buy last quarter?

In Q2 2026, Mission Wealth Management, LP added Vanguard Indx Fd (VUG) (+663.7% shares), Ishares Russell 1000 Growth ETF (IWF) (+416.5% shares) and Goldman Sachs ETF Tr (GPIX) (+263.9% shares), compared with its Q1 2026 filing.

What did Mission Wealth Management, LP sell last quarter?

In Q2 2026, Mission Wealth Management, LP cut from its top 50 Ishares Russell 1000 ETF (IWB), cut from its top 50 Dimensional ETF Trust (DFAS), cut from its top 50 Capital Group Dividend Value ETF (CGDV), cut from its top 50 Vanguard Intl Equity Index F (VWO), cut from its top 50 Netflix Inc Total (NFLX) and Dimensional ETF Trust (DFUS) (-8.9% shares), compared with its Q1 2026 filing.

How has Mission Wealth Management, LP's portfolio performed?

A portfolio copying Mission Wealth Management, LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.4% against +20.1%. Over 5 years: +9.0% a year against +11.6%.

When is Mission Wealth Management, LP's next 13F filing due?

13F filings are due 45 days after each quarter ends. Mission Wealth Management, LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Mission Wealth Management, LP manage?

Mission Wealth Management, LP reported $17.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $8.0B.