MISSION WEALTH MANAGEMENT, LP
1,020 holdingsFiling period: 2026-06-30Current AUM: $8.27Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | 3.11M | $678.1M | $692.9M | 8.38% | +708.4K | 2026-06-30 |
| 2 | VUG | VANGUARD INDEX FDS | 7.54M | $649.2M | $656.1M | 7.93% | +6.55M | 2026-06-30 |
| 3 | AVDE | AMERICAN CENTY ETF TR | 5.15M | $459.3M | $473.1M | 5.72% | +1.74M | 2026-06-30 |
| 4 | VB | VANGUARD INDEX FDS | 1.48M | $448.3M | $430.2M | 5.20% | +353.6K | 2026-06-30 |
| 5 | AAPL | APPLE INC | 1.40M | $406.4M | $465.3M | 5.63% | +413.8K | 2026-06-30 |
| 6 | NVDA | NVIDIA CORPORATION | 1.75M | $350.6M | $371.8M | 4.49% | +830.2K | 2026-06-30 |
| 7 | MSFT | MICROSOFT CORP | 740.9K | $276.4M | $368.3M | 4.45% | +267.1K | 2026-06-30 |
| 8 | VTI | VANGUARD INDEX FDS | 502.1K | $185.8M | $187.2M | 2.26% | +163.6K | 2026-06-30 |
| 9 | IEFA | ISHARES TR | 1.80M | $173.8M | $176.9M | 2.14% | +260.5K | 2026-06-30 |
| 10 | AMZN | AMAZON COM INC | 595.7K | $142.0M | $148.0M | 1.79% | +265.1K | 2026-06-30 |
| 11 | GPIX | GOLDMAN SACHS ETF TR | 2.19M | $121.4M | $120.8M | 1.46% | +1.58M | 2026-06-30 |
| 12 | AVGO | BROADCOM INC | 296.5K | $112.0M | $100.6M | 1.22% | +169.4K | 2026-06-30 |
| 13 | IJR | ISHARES TR | 706.0K | $104.7M | $98.9M | 1.20% | +107.7K | 2026-06-30 |
| 14 | GOOG | ALPHABET INC | 287.6K | $101.6M | $98.2M | 1.19% | +87.1K | 2026-06-30 |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | 1.33M | $94.4M | $94.8M | 1.15% | +104.5K | 2026-06-30 |
| 16 | GOOGL | ALPHABET INC | 263.8K | $94.3M | $91.0M | 1.10% | +156.3K | 2026-06-30 |
| 17 | USFR | WISDOMTREE TR | 1.87M | $94.1M | $94.3M | 1.14% | +1.00M | 2026-06-30 |
| 18 | IWF | ISHARES TR | 719.3K | $89.3M | $86.6M | 1.05% | +580.0K | 2026-06-30 |
| 19 | AMAT | APPLIED MATLS INC | 123.0K | $89.0M | $51.8M | 0.63% | +75.3K | 2026-06-30 |
| 20 | TSLA | TESLA INC | 178.5K | $75.1M | $63.6M | 0.77% | +41.4K | 2026-06-30 |
| 21 | AVEM | AMERICAN CENTY ETF TR | 723.8K | $69.8M | $67.0M | 0.81% | +159.6K | 2026-06-30 |
| 22 | SUSA | ISHARES TR | 434.8K | $67.1M | $67.0M | 0.81% | +22.6K | 2026-06-30 |
| 23 | ITOT | ISHARES TR | 394.3K | $64.8M | $65.1M | 0.79% | -1,268 | 2026-06-30 |
| 24 | IWD | ISHARES TR | 265.6K | $64.4M | $67.3M | 0.81% | +40.9K | 2026-06-30 |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | 72.7K | $54.3M | $55.0M | 0.67% | +16.4K | 2026-06-30 |
← Scroll →
Page 1 of 41