Mission Wealth Management, LP

Mission Wealth Management, LP reported 781 holdings worth US$6.32B as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 15, 2026

Mission Wealth Management, LP reported 781 holdings worth US$6.32B as of Sep 30, 2026. Largest: Vanguard Morningstar Growth ETF, Vanguard Morningstar Value ETF and Avantis International Equity ETF. Filed Oct 15, 2026 (Form 13F).

Holdings
781
Value as reported
US$6.32B

The filing in full

CompanySharesValue as reported% of portfolio
Vanguard Morningstar Growth ETF5.77MUS$520M8.2%
Vanguard Morningstar Value ETF2.36MUS$509M8.1%
Avantis International Equity ETF3.85MUS$347M5.5%
Vanguard Morningstar Small-Cap ETF1.11MUS$315M5.0%
Apple Inc931KUS$310M4.9%
Microsoft Corp.518KUS$266M4.2%
Nvidia Corporation968KUS$221M3.5%
Vanguard Morningstar Total Stock Market ETF464KUS$174M2.8%
Alphabet Inc (google) Class C379KUS$130M2.1%
iShares Core MSCI EAFE ETF1.24MUS$120M1.9%
Amazon.com, Inc.445KUS$111M1.8%
Goldman Sachs S&P 500 Premium Income ETF1.71MUS$95.6M1.5%
iShares Core S&P Small Cap ETF585KUS$79.5M1.3%
Vanguard FTSE Developed Markets ETF1.12MUS$79.4M1.3%
Broadcom Inc.198KUS$69.4M1.1%
iShares Russell 1000 Growth ETF548KUS$68.6M1.1%
iShares Core S&P Total U.S. Stock Market ETF385KUS$64M1.0%
iShares ESG Optimized MSCI USA ETF403KUS$62.7M0.99%
Applied Materials, Inc.115KUS$58.9M0.93%
Avantis Emerging Markets Equity ETF567KUS$53.4M0.84%
iShares Russell 1000 Value ETF205KUS$50.7M0.80%
Tesla, Inc.132KUS$47M0.74%
iShares ESG Aware MSCI EAFE ETF445KUS$45.9M0.73%
State Street SPDR S&P 500 ETF56,291US$42.9M0.68%
WisdomTree Floating Rate Treasury Fund801KUS$40.4M0.64%
Dimensional US Marketwide Value ETF710KUS$39M0.62%
Nuveen ESG Small-Cap ETF797KUS$38.7M0.61%
iShares ESG Aware MSCI USA ETF222KUS$36.9M0.58%
Dimensional International Core Equity Market ETF834KUS$34.5M0.55%
iShares Core U.S. REIT ETF504KUS$31M0.49%
iShares ESG Aware MSCI EM ETF568KUS$30.8M0.49%
Dimensional U.S. Equity Market ETF368KUS$30.6M0.48%
Vanguard Dividend Appreciation ETF131KUS$30.5M0.48%
Invesco QQQ Trust37,828US$28M0.44%
Capital Group Dividend Value ETF522KUS$25.5M0.40%
Eli Lilly And Company21,945US$25.4M0.40%
iShares Core S&P 500 ETF32,473US$24.9M0.39%
iShares Russell 1000 ETF59,501US$24.8M0.39%
Dimensional Emerging Core Equity Market ETF618KUS$24.3M0.38%
Meta Platforms, Inc.32,778US$23.8M0.38%
Johnson & Johnson86,925US$23M0.36%
Dimensional US Core Equity Market ETF436KUS$22.8M0.36%
iShares MSCI EAFE Small-Cap ETF270KUS$22.8M0.36%
Costco Wholesale Corporation24,684US$22.5M0.36%
Schwab U.S. Large-Cap Growth ETF606KUS$21.8M0.34%
Jp Morgan Chase & Co.65,797US$21.8M0.34%
Visa Inc.57,661US$20.7M0.33%
Vanguard FTSE Emerging Markets ETF346KUS$20.5M0.32%
ARK Innovation ETF230KUS$20.5M0.32%
Caterpillar, Inc.24,441US$19.8M0.31%
iShares Core S&P Mid-Cap ETF260KUS$18.7M0.30%
Advanced Micro Devices Inc30,327US$18.6M0.29%
JPMorgan Ultra-Short Income ETF349KUS$17.6M0.28%
Capital Group Growth ETF370KUS$17.6M0.28%
Walmart Inc.168KUS$17.5M0.28%
Schwab International Equity ETF619KUS$17M0.27%
Vanguard S&P 500 ETF23,096US$16.2M0.26%
Intel Corporation121KUS$14.6M0.23%
Invesco S&P 500 Equal Weight Technology ETF218KUS$14.3M0.23%
Vanguard High Dividend Yield Index ETF89,254US$13.9M0.22%
Boeing Company (the)72,277US$13.4M0.21%
Intuitive Surgical, Inc.32,647US$13.3M0.21%
Crowdstrike Holdings, Inc.50,136US$13.3M0.21%
Schwab US Dividend Equity ETF403KUS$13.1M0.21%
Abbvie Inc.49,541US$13M0.21%
Micron Technology, Inc.12,150US$12.9M0.20%
Deere & Company18,807US$12.6M0.20%
Chevron Corporation60,539US$12.4M0.20%
Vanguard Russell 1000 Growth ETF93,531US$12.1M0.19%
VanEck Semiconductor ETF19,398US$11.8M0.19%
Lam Research Corporation35,748US$11.7M0.19%
Oracle Corporation82,940US$11.4M0.18%
Nuveen ESG Large-Cap Growth ETF99,208US$11.3M0.18%
Dimensional International Value ETF202KUS$11.3M0.18%
Vanguard Short-Term Bond ETF146KUS$11.2M0.18%
Nuveen ESG Large-Cap Value ETF206KUS$10.9M0.17%
Vanguard ESG International Stock ETF134KUS$10.9M0.17%
Vanguard Intermediate-Term Bond ETF149KUS$10.8M0.17%
Vanguard Information Technology ETF84,827US$10.7M0.17%
Taiwan Semiconductor Manufacturing Co., Ltd.23,273US$10.6M0.17%
Vanguard Core Bond ETF144KUS$10.6M0.17%
Netflix, Inc.151KUS$10.5M0.17%
Procter & Gamble Company (the)71,949US$10.5M0.17%
Blackrock, Inc.9,729US$10.3M0.16%
Vanguard International High Dividend Yield ETF98,085US$9.92M0.16%
Nuveen ESG International Developed Markets Equity ETF245KUS$9.74M0.15%
Amgen Inc.22,706US$9.57M0.15%
Home Depot, Inc. (the)33,244US$9.46M0.15%
Dimensional International Core Equity 2 ETF244KUS$9.18M0.15%
State Street Technology Select Sector SPDR ETF46,542US$9.11M0.14%
Kla Corporation45,894US$8.95M0.14%
Schwab U.S. Large-Cap ETF292KUS$8.75M0.14%
iShares ESG Aware MSCI USA Small-Cap ETF168KUS$8.72M0.14%
Texas Instruments Incorporated31,001US$8.68M0.14%
Vanguard FTSE All-World ex-US Index Fund104KUS$8.6M0.14%
Appfolio, Inc.42,113US$8.44M0.13%
iShares Core MSCI Emerging Markets ETF103KUS$8.4M0.13%
Palo Alto Networks, Inc.20,476US$8.14M0.13%
Mastercard Incorporated14,398US$7.94M0.13%
Cisco Systems, Inc.72,682US$7.82M0.12%

Every holding of Mission Wealth Management, LP

Source

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