Mission Wealth Management, LP

Mission Wealth Management, LP reported 1,069 holdings worth US$8.18B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 20, 2026

Mission Wealth Management, LP reported 1,069 holdings worth US$8.18B as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Microsoft Corp. Filed Jul 20, 2026 (Form 13F).

Holdings
1,069
Value as reported
US$8.18B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc1.21MUS$351M4.3%
Nvidia Corporation1.63MUS$327M4.0%
Microsoft Corp.645KUS$240M2.9%
Alphabet Inc (google) Class C541KUS$193M2.4%
Amazon.com, Inc.592KUS$141M1.7%
Broadcom Inc.280KUS$106M1.3%
Applied Materials, Inc.123KUS$89M1.1%
Tesla, Inc.160KUS$67.3M0.82%
Lam Research Corporation89,293US$38.7M0.47%
Jp Morgan Chase & Co.111KUS$36.2M0.44%
Caterpillar, Inc.31,425US$33.5M0.41%
Meta Platforms, Inc.56,903US$32.1M0.39%
Eli Lilly And Company25,625US$30.7M0.38%
Costco Wholesale Corporation32,546US$30.4M0.37%
Advanced Micro Devices Inc49,458US$28.7M0.35%
Visa Inc.80,647US$27.7M0.34%
Micron Technology, Inc.21,887US$25.3M0.31%
Johnson & Johnson96,816US$24.6M0.30%
Walmart Inc.212KUS$24M0.29%
Intel Corporation145KUS$20.2M0.25%
Boeing Company (the)81,114US$17.6M0.21%
Abbvie Inc.69,052US$17.4M0.21%
Kla Corporation54,926US$16.6M0.20%
Oracle Corporation111KUS$16.3M0.20%
Intuitive Surgical, Inc.38,570US$15.3M0.19%
Netflix, Inc.212KUS$15.1M0.18%
Home Depot, Inc. (the)42,429US$15M0.18%
Chevron Corporation89,843US$14.9M0.18%
Taiwan Semiconductor Manufacturing Co., Ltd.29,855US$14.3M0.17%
Blackrock, Inc.14,160US$13.6M0.17%
United Rentals, Inc.11,686US$13.2M0.16%
Deere & Company20,652US$13.1M0.16%
Cisco Systems, Inc.111KUS$13M0.16%
Crowdstrike Holdings, Inc.67,052US$12.8M0.16%
Berkshire Hathaway Inc.25,441US$12.7M0.16%
Procter & Gamble Company (the)83,622US$12.3M0.15%
Texas Instruments Incorporated40,275US$12M0.15%
Palo Alto Networks, Inc.31,241US$10.7M0.13%
Bank Of America Corporation187KUS$10.6M0.13%
Goldman Sachs Group, Inc. (the)9,953US$10.1M0.12%
Ge Aerospace26,404US$9.87M0.12%
Western Digital Corporation14,600US$9.33M0.11%
Merck & Company, Inc.72,281US$9.29M0.11%
Amgen Inc.25,436US$9.21M0.11%
Rtx Corporation46,959US$8.91M0.11%
International Business Machines Corporation31,091US$8.74M0.11%
Aflac Incorporated73,091US$8.57M0.10%
Wells Fargo & Company103KUS$8.5M0.10%
Automatic Data Processing, Inc.37,028US$8.29M0.10%
Ge Vernova Inc.6,990US$8.21M0.10%
Unitedhealth Group Incorporated18,946US$7.87M0.10%
Pepsico, Inc.55,893US$7.57M0.09%
Coca-cola Company (the)92,075US$7.48M0.09%
Dba Sempra79,111US$7.33M0.09%
Mcdonald's Corporation25,947US$7.01M0.09%
Keysight Technologies Inc.19,318US$6.76M0.08%
Mastercard Incorporated12,666US$6.51M0.08%
Thermo Fisher Scientific Inc12,598US$6.32M0.08%
Sherwin-williams Company (the)17,990US$6.19M0.08%
Texas Pacific Land Corporation13,720US$6M0.07%
Asml Holding Nv2,900US$5.77M0.07%
Hewlett Packard Enterprise Company125KUS$5.65M0.07%
General Dynamics Corporation15,929US$5.64M0.07%
Tjx Companies, Inc. (the)36,417US$5.52M0.07%
Sandisk Corporation2,407US$5.47M0.07%
Lowe's Companies, Inc.23,921US$5.27M0.06%
Union Pacific Corporation18,842US$5.12M0.06%
Akamai Technologies, Inc.42,899US$5.07M0.06%
American Express Company14,738US$4.99M0.06%
Palantir Technologies Inc.42,339US$4.94M0.06%
Constellation Energy Corporation19,662US$4.88M0.06%
Cummins Inc.6,365US$4.54M0.06%
Lockheed Martin Corporation8,896US$4.53M0.06%
Cadence Design Systems, Inc.12,056US$4.52M0.06%
Abbott Laboratories48,849US$4.43M0.05%
Amphenol Corporation25,016US$4.41M0.05%
American Tower Corporation (reit)26,721US$4.37M0.05%
Corning Incorporated17,076US$4.36M0.05%
Argan, Inc.5,276US$4.21M0.05%
Quanta Services, Inc.5,791US$4.17M0.05%
Fedex Corporation13,079US$4.1M0.05%
Arista Networks, Inc.24,034US$4.08M0.05%
Vertex Pharmaceuticals Incorporated8,170US$4.06M0.05%
The Travelers Companies, Inc.12,131US$4M0.05%
Nextera Energy, Inc.44,927US$3.94M0.05%
Qualcomm Incorporated21,304US$3.94M0.05%
Marriott International10,454US$3.87M0.05%
Synopsys, Inc.8,508US$3.8M0.05%
Comfort Systems Usa, Inc.1,914US$3.79M0.05%
Edwards Lifesciences Corporation41,891US$3.79M0.05%
Agilent Technologies, Inc.28,282US$3.76M0.05%
Teradyne, Inc.7,599US$3.68M0.04%
Altria Group, Inc.50,519US$3.63M0.04%
Morgan Stanley17,293US$3.61M0.04%
Northrop Grumman Corporation7,049US$3.59M0.04%
Starbucks Corporation34,723US$3.55M0.04%
Bristol-myers Squibb Company59,419US$3.42M0.04%
Veeva Systems Inc.19,035US$3.38M0.04%
Danaher Corporation17,265US$3.29M0.04%
Verizon Communications Inc.76,268US$3.23M0.04%

Every holding of Mission Wealth Management, LP

Source

View original at SEC

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