Holders — by stockHoldings — by fund
MISSION WEALTH MANAGEMENT, LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1645382
$8.18B
disclosed book value
1,016
positions
8.3%
largest position share
Positions, as of 2026-06-30
top 100 of 1,016 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 3.1M | $678.1M | 8.3% |
| 2 | VUGVANGUARD INDEX FDS | 7.5M | $649.2M | 7.9% |
| 3 | AVDEAMERICAN CENTY ETF TR | 5.1M | $459.3M | 5.6% |
| 4 | VBVANGUARD INDEX FDS | 1.5M | $448.3M | 5.5% |
| 5 | AAPLAPPLE INC | 1.2M | $350.7M | 4.3% |
| 6 | NVDANVIDIA CORPORATION | 1.6M | $326.8M | 4% |
| 7 | MSFTMICROSOFT CORP | 644,605 | $240.5M | 2.9% |
| 8 | VTIVANGUARD INDEX FDS | 502,084 | $185.8M | 2.3% |
| 9 | IEFAISHARES TR | 1.8M | $173.8M | 2.1% |
| 10 | AMZNAMAZON COM INC | 592,268 | $141.2M | 1.7% |
| 11 | GPIXGOLDMAN SACHS ETF TR | 2.2M | $121.4M | 1.5% |
| 12 | AVGOBROADCOM INC | 279,715 | $105.7M | 1.3% |
| 13 | IJRISHARES TR | 705,960 | $104.7M | 1.3% |
| 14 | GOOGALPHABET INC | 281,595 | $99.5M | 1.2% |
| 15 | VEAVANGUARD TAX-MANAGED FDS | 1.3M | $94.4M | 1.2% |
| 16 | USFRWISDOMTREE TR | 1.9M | $94.1M | 1.1% |
| 17 | GOOGLALPHABET INC | 262,792 | $93.9M | 1.1% |
| 18 | IWFISHARES TR | 719,313 | $89.3M | 1.1% |
| 19 | AMATAPPLIED MATLS INC | 123,042 | $89.0M | 1.1% |
| 20 | AVEMAMERICAN CENTY ETF TR | 723,814 | $69.8M | 0.9% |
| 21 | TSLATESLA INC | 159,971 | $67.3M | 0.8% |
| 22 | SUSAISHARES TR | 434,837 | $67.1M | 0.8% |
| 23 | ITOTISHARES TR | 394,277 | $64.8M | 0.8% |
| 24 | IWDISHARES TR | 265,552 | $64.4M | 0.8% |
| 25 | AAPLAPPLE INCPUT | 191,200 | $55.3M | 0.7% |
| 26 | SPYSTATE STR SPDR S&P 500 ETF T | 72,160 | $53.9M | 0.7% |
| 27 | ESGDISHARES TR | 492,111 | $50.6M | 0.6% |
| 28 | NUSCNUSHARES ETF TR | 876,476 | $45.7M | 0.6% |
| 29 | DFACDIMENSIONAL ETF TRUST | 973,262 | $43.2M | 0.5% |
| 30 | USRTISHARES TR | 630,453 | $41.9M | 0.5% |
| 31 | DFAIDIMENSIONAL ETF TRUST | 1.0M | $41.5M | 0.5% |
| 32 | DFUVDIMENSIONAL ETF TRUST | 715,500 | $39.4M | 0.5% |
| 33 | LRCXLAM RESEARCH CORP | 89,293 | $38.7M | 0.5% |
| 34 | ESGUISHARES TR | 232,232 | $38.0M | 0.5% |
| 35 | JPMJPMORGAN CHASE & CO | 110,524 | $36.2M | 0.4% |
| 36 | MSFTMICROSOFT CORPPUT | 96,300 | $35.9M | 0.4% |
| 37 | QQQINVESCO QQQ TR | 47,181 | $34.7M | 0.4% |
| 38 | DFUSDIMENSIONAL ETF TRUST | 422,966 | $34.7M | 0.4% |
| 39 | VIGVANGUARD SPECIALIZED FUNDS | 145,305 | $34.4M | 0.4% |
| 40 | ESGEISHARES INC | 622,173 | $34.0M | 0.4% |
| 41 | CATCATERPILLAR INC | 31,425 | $33.5M | 0.4% |
| 42 | METAMETA PLATFORMS INC | 56,903 | $32.1M | 0.4% |
| 43 | DFAEDIMENSIONAL ETF TRUST | 776,286 | $31.2M | 0.4% |
| 44 | LLYELI LILLY & CO | 25,625 | $30.7M | 0.4% |
| 45 | COSTCOSTCO WHOLESALE CORPORATION | 32,546 | $30.4M | 0.4% |
| 46 | SCHGSCHWAB STRATEGIC TR | 867,299 | $29.3M | 0.4% |
| 47 | IVVISHARES TR | 39,149 | $29.3M | 0.4% |
| 48 | VOOVANGUARD INDEX FDS | 42,655 | $29.3M | 0.4% |
| 49 | AMDADVANCED MICRO DEVICES INC | 49,458 | $28.7M | 0.4% |
| 50 | VVISA INC | 80,647 | $27.7M | 0.3% |
| 51 | DFAUDIMENSIONAL ETF TRUST | 522,024 | $27.0M | 0.3% |
| 52 | DFATDIMENSIONAL ETF TRUST | 373,158 | $26.1M | 0.3% |
| 53 | IWBISHARES TR | 63,095 | $25.8M | 0.3% |
| 54 | MUMICRON TECHNOLOGY INC | 21,887 | $25.3M | 0.3% |
| 55 | CGDVCAPITAL GROUP DIVIDEND VALUE | 506,871 | $25.0M | 0.3% |
| 56 | DFASDIMENSIONAL ETF TRUST | 301,920 | $24.9M | 0.3% |
| 57 | JNJJOHNSON & JOHNSON | 96,816 | $24.6M | 0.3% |
| 58 | SCZISHARES TR | 293,676 | $24.2M | 0.3% |
| 59 | WMTWALMART INC | 211,529 | $24.0M | 0.3% |
| 60 | SCHXSCHWAB STRATEGIC TR | 795,359 | $23.4M | 0.3% |
| 61 | IJHISHARES TR | 298,404 | $23.0M | 0.3% |
| 62 | VWOVANGUARD INTL EQUITY INDEX F | 379,673 | $22.7M | 0.3% |
| 63 | NVDANVIDIA CORPORATIONPUT | 113,100 | $22.6M | 0.3% |
| 64 | SCHFSCHWAB STRATEGIC TR | 739,774 | $20.5M | 0.3% |
| 65 | ARKKARK ETF TR | 250,838 | $20.3M | 0.2% |
| 66 | INTCINTEL CORP | 144,658 | $20.2M | 0.2% |
| 67 | CGGRCAPITAL GROUP GROWTH ETF | 405,900 | $19.2M | 0.2% |
| 68 | JPSTJ P MORGAN EXCHANGE TRADED F | 371,068 | $18.8M | 0.2% |
| 69 | SCHDSCHWAB STRATEGIC TR | 559,189 | $17.7M | 0.2% |
| 70 | BABOEING CO | 81,114 | $17.6M | 0.2% |
| 71 | ABBVABBVIE INC | 69,052 | $17.4M | 0.2% |
| 72 | KLACKLA CORP | 54,926 | $16.6M | 0.2% |
| 73 | ORCLORACLE CORP | 110,951 | $16.3M | 0.2% |
| 74 | SCHBSCHWAB STRATEGIC TR | 534,501 | $15.5M | 0.2% |
| 75 | ISRGINTUITIVE SURGICAL INC | 38,570 | $15.3M | 0.2% |
| 76 | VONGVANGUARD SCOTTSDALE FDS | 119,546 | $15.3M | 0.2% |
| 77 | NFLXNETFLIX INC. | 211,935 | $15.1M | 0.2% |
| 78 | HDHOME DEPOT INC | 42,429 | $15.0M | 0.2% |
| 79 | CVXCHEVRON CORPORATION | 89,843 | $14.9M | 0.2% |
| 80 | RSPTINVESCO EXCHANGE TRADED FD T | 230,180 | $14.8M | 0.2% |
| 81 | SMHVANECK ETF TRUST | 22,458 | $14.7M | 0.2% |
| 82 | NULGNUSHARES ETF TR | 124,436 | $14.6M | 0.2% |
| 83 | VYMVANGUARD WHITEHALL FDS | 90,346 | $14.3M | 0.2% |
| 84 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 29,855 | $14.3M | 0.2% |
| 85 | VSGXVANGUARD WORLD FD | 169,253 | $13.9M | 0.2% |
| 86 | VGTVANGUARD WORLD FD | 115,086 | $13.8M | 0.2% |
| 87 | BLKBLACKROCK INC | 14,160 | $13.6M | 0.2% |
| 88 | URIUNITED RENTALS INC | 11,686 | $13.2M | 0.2% |
| 89 | DEDEERE & CO | 20,652 | $13.1M | 0.2% |
| 90 | CSCOCISCO SYS INC | 110,868 | $13.0M | 0.2% |
| 91 | CRWDCROWDSTRIKE HLDGS INC | 67,052 | $12.8M | 0.2% |
| 92 | BRK/ABERKSHIRE HATHAWAY INC DEL | 17 | $12.7M | 0.2% |
| 93 | NULVNUSHARES ETF TR | 245,765 | $12.3M | 0.2% |
| 94 | PGPROCTER & GAMBLE CO | 83,622 | $12.3M | 0.1% |
| 95 | TXNTEXAS INSTRS INC | 40,275 | $12.0M | 0.1% |
| 96 | NUSHARES ETF TR | 299,935 | $12.0M | 0.1% |
| 97 | VCRBVANGUARD MALVERN FDS | 151,560 | $11.7M | 0.1% |
| 98 | DFIVDIMENSIONAL ETF TRUST | 208,768 | $11.3M | 0.1% |
| 99 | MOATVANECK ETF TRUST | 106,524 | $11.1M | 0.1% |
| 100 | VYMIVANGUARD WHITEHALL FDS | 112,087 | $11.0M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.