Holders — by stockHoldings — by fund
Mission Financial Group, LLC
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 2113810
$120.5M
disclosed book value
158
positions
6.5%
largest position share
Positions, as of 2026-06-30
top 100 of 158 · 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 | MINTPIMCO ETF TR | 78,211 | $7.9M | 6.5% |
| 2 | VTIVANGUARD INDEX FDS | 20,952 | $7.8M | 6.4% |
| 3 | AAPLAPPLE INC | 16,795 | $4.9M | 4% |
| 4 | TBUXT ROWE PRICE EXCHANGE-TRADED | 75,953 | $3.8M | 3.1% |
| 5 | IGLDFIRST TR EXCHANGE-TRADED FD | 141,149 | $3.0M | 2.5% |
| 6 | FBNDFIDELITY MERRIMACK STR TR | 57,468 | $2.6M | 2.2% |
| 7 | FTHIFIRST TR EXCHANGE TRADED FD | 104,577 | $2.5M | 2.1% |
| 8 | MSFTMICROSOFT CORP | 6,544 | $2.4M | 2% |
| 9 | GOOGLALPHABET INC | 6,801 | $2.4M | 2% |
| 10 | DAUGFIRST TR EXCHNG TRADED FD VI | 49,017 | $2.3M | 1.9% |
| 11 | AMZNAMAZON COM INC | 8,531 | $2.0M | 1.7% |
| 12 | DUHPDIMENSIONAL ETF TRUST | 45,634 | $1.9M | 1.6% |
| 13 | NVDANVIDIA CORPORATION | 9,441 | $1.9M | 1.6% |
| 14 | GLDSPDR GOLD TR | 4,807 | $1.8M | 1.5% |
| 15 | DDECFIRST TR EXCHNG TRADED FD VI | 36,347 | $1.7M | 1.4% |
| 16 | FVDFIRST TR EXCHANGE-TRADED FD | 31,666 | $1.5M | 1.3% |
| 17 | SPYSTATE STR SPDR S&P 500 ETF T | 2,038 | $1.5M | 1.3% |
| 18 | AVGOBROADCOM INC | 4,020 | $1.5M | 1.3% |
| 19 | DJULFIRST TR EXCHNG TRADED FD VI | 25,680 | $1.3M | 1.1% |
| 20 | COSTCOSTCO WHOLESALE CORPORATION | 1,344 | $1.3M | 1% |
| 21 | VTVVANGUARD INDEX FDS | 5,659 | $1.2M | 1% |
| 22 | GOOGALPHABET INC | 3,356 | $1.2M | 1% |
| 23 | FAUGFIRST TR EXCHNG TRADED FD VI | 20,858 | $1.2M | 1% |
| 24 | FYEEFIDELITY GREENWOOD STREET TR | 40,784 | $1.2M | 1% |
| 25 | GEVGE VERNOVA INC | 993 | $1.2M | 1% |
| 26 | QYLDGLOBAL X FDS | 62,366 | $1.1M | 1% |
| 27 | RDVYFIRST TR EXCHANGE TRADED FD | 14,004 | $1.1M | 0.9% |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,245 | $1.1M | 0.9% |
| 29 | FELCFIDELITY COVINGTON TRUST | 26,699 | $1.1M | 0.9% |
| 30 | QDECFIRST TR EXCHNG TRADED FD VI | 30,241 | $1.1M | 0.9% |
| 31 | JEPIJ P MORGAN EXCHANGE TRADED F | 18,635 | $1.1M | 0.9% |
| 32 | VNQVANGUARD INDEX FDS | 10,537 | $1.0M | 0.8% |
| 33 | DAPRFIRST TR EXCHNG TRADED FD VI | 24,786 | $1.0M | 0.8% |
| 34 | EFAISHARES TR | 9,523 | $989,284 | 0.8% |
| 35 | JPMJPMORGAN CHASE & CO | 2,975 | $973,907 | 0.8% |
| 36 | TYLGGLOBAL X FDS | 22,852 | $972,567 | 0.8% |
| 37 | FMDEFIDELITY COVINGTON TRUST | 21,793 | $884,355 | 0.7% |
| 38 | IVVISHARES TR | 1,180 | $883,991 | 0.7% |
| 39 | DNOVFIRST TR EXCHNG TRADED FD VI | 17,037 | $874,829 | 0.7% |
| 40 | EFVISHARES TR | 10,858 | $831,199 | 0.7% |
| 41 | AIQGLOBAL X FDS | 12,453 | $817,065 | 0.7% |
| 42 | SGOLETFS GOLD TR | 19,446 | $743,435 | 0.6% |
| 43 | VVISA INC | 2,089 | $716,823 | 0.6% |
| 44 | IAUISHARES GOLD TR | 9,273 | $700,239 | 0.6% |
| 45 | VUGVANGUARD INDEX FDS | 8,097 | $697,476 | 0.6% |
| 46 | XTISHARES TR | 8,363 | $691,047 | 0.6% |
| 47 | MUMICRON TECHNOLOGY INC | 591 | $681,657 | 0.6% |
| 48 | DFATDIMENSIONAL ETF TRUST | 9,309 | $650,668 | 0.5% |
| 49 | STRLSTERLING INFRASTRUCTURE INC | 772 | $647,986 | 0.5% |
| 50 | METAMETA PLATFORMS INC | 1,131 | $636,898 | 0.5% |
| 51 | DMARFIRST TR EXCHNG TRADED FD VI | 13,844 | $619,271 | 0.5% |
| 52 | DJUNFIRST TR EXCHNG TRADED FD VI | 12,512 | $616,574 | 0.5% |
| 53 | JNJJOHNSON & JOHNSON | 2,422 | $615,200 | 0.5% |
| 54 | ABBVABBVIE INC | 2,291 | $576,596 | 0.5% |
| 55 | QQQINVESCO QQQ TR | 766 | $564,201 | 0.5% |
| 56 | FAPRFIRST TR EXCHNG TRADED FD VI | 11,997 | $560,751 | 0.5% |
| 57 | VYMVANGUARD WHITEHALL FDS | 3,535 | $558,684 | 0.5% |
| 58 | XLKSELECT SECTOR SPDR TR | 2,921 | $556,537 | 0.5% |
| 59 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,165 | $556,349 | 0.5% |
| 60 | CVXCHEVRON CORPORATION | 3,342 | $553,928 | 0.5% |
| 61 | CATCATERPILLAR INC | 515 | $548,942 | 0.5% |
| 62 | SEAGATE TECHNOLOGY HLDNGS PL | 563 | $542,997 | 0.5% |
| 63 | RKLBROCKET LAB CORP | 5,250 | $533,650 | 0.4% |
| 64 | RSPINVESCO EXCHANGE TRADED FD T | 2,497 | $531,383 | 0.4% |
| 65 | YDECFIRST TR EXCHNG TRADED FD VI | 18,847 | $519,151 | 0.4% |
| 66 | FJANFIRST TR EXCHNG TRADED FD VI | 9,406 | $518,177 | 0.4% |
| 67 | BGLDFIRST TR EXCHANGE-TRADED FD | 31,028 | $505,441 | 0.4% |
| 68 | WELLWELLTOWER INC | 2,211 | $501,789 | 0.4% |
| 69 | WWJDNORTHERN LTS FD TR IV | 13,029 | $496,794 | 0.4% |
| 70 | IJHISHARES TR | 6,424 | $495,372 | 0.4% |
| 71 | LITELUMENTUM HLDGS INC | 562 | $482,230 | 0.4% |
| 72 | VEUVANGUARD INTL EQUITY INDEX F | 5,597 | $468,766 | 0.4% |
| 73 | DMAYFIRST TR EXCHNG TRADED FD VI | 9,634 | $453,933 | 0.4% |
| 74 | COFCAPITAL ONE FINL CORP | 2,233 | $447,913 | 0.4% |
| 75 | BABOEING CO | 2,040 | $441,599 | 0.4% |
| 76 | TSLATESLA INC | 1,045 | $439,678 | 0.4% |
| 77 | MRKMERCK & CO INC | 3,374 | $433,509 | 0.4% |
| 78 | NVSNOVARTIS AG | 2,762 | $432,934 | 0.4% |
| 79 | XMMOINVESCO EXCHANGE TRADED FD T | 2,475 | $421,039 | 0.3% |
| 80 | LLYELI LILLY & CO | 348 | $417,298 | 0.3% |
| 81 | CORCENCORA INC | 1,399 | $395,874 | 0.3% |
| 82 | VWOVANGUARD INTL EQUITY INDEX F | 6,446 | $384,750 | 0.3% |
| 83 | SMHVANECK ETF TRUST | 575 | $376,961 | 0.3% |
| 84 | PLTRPALANTIR TECHNOLOGIES INC | 3,190 | $372,154 | 0.3% |
| 85 | IMTMISHARES TR | 6,958 | $371,081 | 0.3% |
| 86 | IEFAISHARES TR | 3,836 | $370,446 | 0.3% |
| 87 | EFGISHARES TR | 2,975 | $370,147 | 0.3% |
| 88 | PSLVSPROTT ASSET MANAGEMENT LP | 19,518 | $368,309 | 0.3% |
| 89 | FTCSFIRST TR EXCHANGE-TRADED FD | 3,921 | $368,254 | 0.3% |
| 90 | CGDVCAPITAL GROUP DIVIDEND VALUE | 7,459 | $367,602 | 0.3% |
| 91 | WMTWALMART INC | 3,237 | $366,603 | 0.3% |
| 92 | SLVOUBS AG | 5,625 | $366,033 | 0.3% |
| 93 | QMAGFIRST TR EXCHNG TRADED FD VI | 14,362 | $364,077 | 0.3% |
| 94 | SPCXSPACE EXPLORATION TECHN CORP | 2,119 | $362,121 | 0.3% |
| 95 | PGPROCTER & GAMBLE CO | 2,406 | $352,862 | 0.3% |
| 96 | AMDADVANCED MICRO DEVICES INC | 588 | $341,846 | 0.3% |
| 97 | RDWREDWIRE CORPORATION | 27,600 | $337,548 | 0.3% |
| 98 | XMHQINVESCO EXCHANGE TRADED FD T | 2,982 | $336,574 | 0.3% |
| 99 | STIPISHARES TR | 3,291 | $336,163 | 0.3% |
| 100 | ADIANALOG DEVICES INC | 831 | $330,245 | 0.3% |
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.