Mission Wealth Management, LP
1,020 holdingsFiling period: 2026-06-30Current AUM: $8.31Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Index Fds | 3.11M | $678.1M | $703.9M | 8.48% | +708.4K | 2026-06-30 |
| 2 | VUG | Vanguard Index Fds | 7.54M | $649.2M | $659.6M | 7.94% | +6.55M | 2026-06-30 |
| 3 | AVDE | American Centy ETF TR | 5.15M | $459.3M | $458.7M | 5.52% | +1.74M | 2026-06-30 |
| 4 | VB | Vanguard Index Fds | 1.48M | $448.3M | $426.7M | 5.14% | +353.6K | 2026-06-30 |
| 5 | AAPL | Apple Inc | 1.40M | $406.4M | $483.0M | 5.82% | +413.8K | 2026-06-30 |
| 6 | NVDA | NVIDIA Corporation | 1.75M | $350.6M | $378.5M | 4.56% | +830.2K | 2026-06-30 |
| 7 | MSFT | Microsoft Corp | 740.9K | $276.4M | $394.6M | 4.75% | +267.1K | 2026-06-30 |
| 8 | VTI | Vanguard Index Fds | 502.1K | $185.8M | $188.6M | 2.27% | +163.6K | 2026-06-30 |
| 9 | IEFA | iShares TR | 1.80M | $173.8M | $172.7M | 2.08% | +260.5K | 2026-06-30 |
| 10 | AMZN | Amazon.com Inc | 595.7K | $142.0M | $148.4M | 1.79% | +265.1K | 2026-06-30 |
| 11 | GPIX | Goldman Sachs ETF TR | 2.19M | $121.4M | $121.9M | 1.47% | +1.58M | 2026-06-30 |
| 12 | AVGO | Broadcom Inc | 296.5K | $112.0M | $97.6M | 1.18% | +169.4K | 2026-06-30 |
| 13 | IJR | iShares TR | 706.0K | $104.7M | $98.1M | 1.18% | +107.7K | 2026-06-30 |
| 14 | GOOG | Alphabet Inc | 287.6K | $101.6M | $90.4M | 1.09% | +87.1K | 2026-06-30 |
| 15 | VEA | Vanguard Tax-Managed Fds | 1.33M | $94.4M | $91.9M | 1.11% | +104.5K | 2026-06-30 |
| 16 | GOOGL | Alphabet Inc | 263.8K | $94.3M | $83.6M | 1.01% | +156.3K | 2026-06-30 |
| 17 | USFR | WisdomTree TR | 1.87M | $94.1M | $94.4M | 1.14% | +1.00M | 2026-06-30 |
| 18 | IWF | iShares TR | 719.3K | $89.3M | $87.0M | 1.05% | +580.0K | 2026-06-30 |
| 19 | AMAT | Applied Matls Inc | 123.0K | $89.0M | $47.7M | 0.57% | +75.3K | 2026-06-30 |
| 20 | TSLA | Tesla Inc | 178.5K | $75.1M | $69.9M | 0.84% | +41.4K | 2026-06-30 |
| 21 | AVEM | American Centy ETF TR | 723.8K | $69.8M | $63.0M | 0.76% | +159.6K | 2026-06-30 |
| 22 | SUSA | iShares TR | 434.8K | $67.1M | $68.4M | 0.82% | +22.6K | 2026-06-30 |
| 23 | ITOT | iShares TR | 394.3K | $64.8M | $65.7M | 0.79% | -1,268 | 2026-06-30 |
| 24 | IWD | iShares TR | 265.6K | $64.4M | $68.6M | 0.83% | +40.9K | 2026-06-30 |
| 25 | SPY | State Str Spdr S&P 500 ETF T | 72.7K | $54.3M | $55.6M | 0.67% | +16.4K | 2026-06-30 |
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