Mission Financial Group, LLC
Mission Financial Group, LLC reported 158 holdings worth US$121M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 13, 2026
Mission Financial Group, LLC reported 158 holdings worth US$121M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Microsoft Corp. Filed Aug 13, 2026 (Form 13F).
- Holdings
- 158
- Value as reported
- US$121M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 16,795 | US$4.86M | 4.0% |
| Alphabet Inc (google) Class C | 10,119 | US$3.62M | 3.0% |
| Microsoft Corp. | 6,544 | US$2.44M | 2.0% |
| Amazon.com, Inc. | 8,531 | US$2.03M | 1.7% |
| Nvidia Corporation | 9,441 | US$1.89M | 1.6% |
| Broadcom Inc. | 4,020 | US$1.52M | 1.3% |
| Costco Wholesale Corporation | 1,344 | US$1.26M | 1.0% |
| Ge Vernova Inc. | 993 | US$1.17M | 0.97% |
| Berkshire Hathaway Inc. | 2,245 | US$1.12M | 0.93% |
| Jp Morgan Chase & Co. | 2,975 | US$974K | 0.81% |
| Visa Inc. | 2,089 | US$717K | 0.59% |
| Micron Technology, Inc. | 591 | US$682K | 0.57% |
| Sterling Infrastructure, Inc. | 772 | US$648K | 0.54% |
| Meta Platforms, Inc. | 1,131 | US$637K | 0.53% |
| Johnson & Johnson | 2,422 | US$615K | 0.51% |
| Abbvie Inc. | 2,291 | US$577K | 0.48% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,165 | US$556K | 0.46% |
| Chevron Corporation | 3,342 | US$554K | 0.46% |
| Caterpillar, Inc. | 515 | US$549K | 0.46% |
| Rocket Lab Corporation | 5,250 | US$534K | 0.44% |
| Welltower Inc. | 2,211 | US$502K | 0.42% |
| Lumentum Holdings Inc. | 562 | US$482K | 0.40% |
| Capital One Financial Corporation | 2,233 | US$448K | 0.37% |
| Boeing Company (the) | 2,040 | US$442K | 0.37% |
| Tesla, Inc. | 1,045 | US$440K | 0.36% |
| Merck & Company, Inc. | 3,374 | US$434K | 0.36% |
| Novartis Ag | 2,762 | US$433K | 0.36% |
| Eli Lilly And Company | 348 | US$417K | 0.35% |
| Cencora, Inc. | 1,399 | US$396K | 0.33% |
| Palantir Technologies Inc. | 3,190 | US$372K | 0.31% |
| Walmart Inc. | 3,237 | US$367K | 0.30% |
| Space Exploration Technologies Corp | 2,119 | US$362K | 0.30% |
| Procter & Gamble Company (the) | 2,406 | US$353K | 0.29% |
| Advanced Micro Devices Inc | 588 | US$342K | 0.28% |
| Redwire Corporation | 27,600 | US$338K | 0.28% |
| Analog Devices, Inc. | 831 | US$330K | 0.27% |
| Bank Of America Corporation | 5,765 | US$328K | 0.27% |
| Woodward, Inc. | 742 | US$316K | 0.26% |
| Unitedhealth Group Incorporated | 752 | US$313K | 0.26% |
| Pnc Financial Services Group, Inc. (the) | 1,163 | US$286K | 0.24% |
| Mcdonald's Corporation | 1,017 | US$275K | 0.23% |
| Marvell Technology, Inc. | 899 | US$268K | 0.22% |
| Wells Fargo & Company | 3,096 | US$256K | 0.21% |
| Datadog, Inc. | 981 | US$256K | 0.21% |
| Starbucks Corporation | 2,499 | US$255K | 0.21% |
| Applovin Corporation | 473 | US$244K | 0.20% |
| Emerson Electric Company | 1,683 | US$241K | 0.20% |
| Kla Corporation | 795 | US$240K | 0.20% |
| Chicago Atlantic Real Estate Finance, Inc. | 21,818 | US$234K | 0.19% |
| Coca-cola Company (the) | 2,740 | US$223K | 0.18% |
| Fastenal Company | 4,632 | US$222K | 0.18% |
| Citigroup, Inc. | 1,563 | US$219K | 0.18% |
| Intel Corporation | 1,560 | US$218K | 0.18% |
| State Street Corporation | 1,277 | US$217K | 0.18% |
| Abbott Laboratories | 2,321 | US$211K | 0.17% |
| Crowdstrike Holdings, Inc. | 276 | US$211K | 0.17% |
| Asml Holding Nv | 105 | US$209K | 0.17% |
| Fabrinet | 370 | US$208K | 0.17% |
| Lowe's Companies, Inc. | 924 | US$204K | 0.17% |
| Uwm Holdings Corporation | 13,604 | US$31,153 | 0.03% |
Source
View original at SEC
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