MISSION WEALTH MANAGEMENT, LP
705 holdingsFiling period: 2026-03-31Current AUM: $5.52Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | 2.40M | $471.5M | $528.6M | 9.57% | -1,787 | 2026-03-31 |
| 2 | VUG | VANGUARD INDEX FDS | 986.8K | $431.0M | $504.4M | 9.13% | +5.5K | 2026-03-31 |
| 3 | VB | VANGUARD INDEX FDS | 1.13M | $294.7M | $332.1M | 6.01% | +1.5K | 2026-03-31 |
| 4 | AVDE | AMERICAN CENTY ETF TR | 3.41M | $289.1M | $310.8M | 5.63% | +1.95M | 2026-03-31 |
| 5 | AAPL | APPLE INC | 990.6K | $251.4M | $306.0M | 5.54% | -30,775 | 2026-03-31 |
| 6 | MSFT | MICROSOFT CORP | 473.8K | $175.4M | $220.2M | 3.99% | -5,659 | 2026-03-31 |
| 7 | NVDA | NVIDIA CORPORATION | 922.0K | $160.8M | $185.1M | 3.35% | -63,057 | 2026-03-31 |
| 8 | IEFA | ISHARES TR | 1.54M | $139.4M | $151.3M | 2.74% | -1,738,032 | 2026-03-31 |
| 9 | VTI | VANGUARD INDEX FDS | 338.5K | $108.6M | $124.6M | 2.26% | +10.4K | 2026-03-31 |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | 1.22M | $78.2M | $86.2M | 1.56% | -49,524 | 2026-03-31 |
| 11 | IJR | ISHARES TR | 598.2K | $74.4M | $87.0M | 1.58% | -8,651 | 2026-03-31 |
| 12 | AMZN | AMAZON COM INC | 330.6K | $68.8M | $89.8M | 1.63% | -18,088 | 2026-03-31 |
| 13 | IWF | ISHARES TR | 139.3K | $59.4M | $65.9M | 1.19% | +12.3K | 2026-03-31 |
| 14 | GOOG | ALPHABET INC | 200.5K | $57.5M | $71.5M | 1.29% | -22,332 | 2026-03-31 |
| 15 | ITOT | ISHARES TR | 395.5K | $56.3M | $64.7M | 1.17% | +56.4K | 2026-03-31 |
| 16 | SUSA | ISHARES TR | 412.3K | $54.5M | $63.1M | 1.14% | +1.3K | 2026-03-31 |
| 17 | TSLA | TESLA INC | 137.1K | $51.0M | $42.7M | 0.77% | -3,049 | 2026-03-31 |
| 18 | IWD | ISHARES TR | 224.6K | $48.0M | $56.6M | 1.02% | +2.8K | 2026-03-31 |
| 19 | AVEM | AMERICAN CENTY ETF TR | 564.2K | $45.5M | $50.5M | 0.91% | +34.5K | 2026-03-31 |
| 20 | USFR | WISDOMTREE TR | 868.2K | $43.7M | $43.7M | 0.79% | +171.4K | 2026-03-31 |
| 21 | ESGD | ISHARES TR | 439.0K | $42.0M | $46.0M | 0.83% | +7.2K | 2026-03-31 |
| 22 | AVGO | BROADCOM INC | 127.1K | $39.3M | $49.5M | 0.90% | -5,990 | 2026-03-31 |
| 23 | NUSC | NUSHARES ETF TR | 830.7K | $37.4M | $42.3M | 0.77% | +12.3K | 2026-03-31 |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | 56.3K | $36.6M | $42.1M | 0.76% | +3.8K | 2026-03-31 |
| 25 | DFAI | DIMENSIONAL ETF TRUST | 917.0K | $35.7M | $38.6M | 0.70% | +38.1K | 2026-03-31 |
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