Mission Financial Group, LLC
158 holdingsFiling period: 2026-06-30Current AUM: $118.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MINT | PIMCO ETF TR | 78.2K | $7.9M | $7.9M | 6.65% | +4.2K | 2026-06-30 |
| 2 | VTI | Vanguard Index Fds | 21.0K | $7.8M | $7.6M | 6.42% | -234 | 2026-06-30 |
| 3 | AAPL | Apple Inc | 16.8K | $4.9M | $5.7M | 4.87% | -225 | 2026-06-30 |
| 4 | TBUX | T Rowe Price Exchange-Traded | 76.0K | $3.8M | $3.8M | 3.20% | -1,797 | 2026-06-30 |
| 5 | IGLD | First TR Exchange-Traded FD | 141.1K | $3.0M | $2.8M | 2.33% | +2.3K | 2026-06-30 |
| 6 | FBND | Fidelity Merrimack Str TR | 57.5K | $2.6M | $2.5M | 2.16% | +23.3K | 2026-06-30 |
| 7 | FTHI | First TR Exchange Traded FD | 104.6K | $2.5M | $2.4M | 2.00% | +12.1K | 2026-06-30 |
| 8 | MSFT | Microsoft Corp | 6.5K | $2.4M | $3.5M | 2.94% | -143 | 2026-06-30 |
| 9 | GOOGL | Alphabet Inc | 6.8K | $2.4M | $1.9M | 1.64% | -143 | 2026-06-30 |
| 10 | DAUG | First TR Exchng Traded FD VI | 49.0K | $2.3M | $2.3M | 1.94% | +203 | 2026-06-30 |
| 11 | AMZN | Amazon.com Inc | 8.5K | $2.0M | $2.2M | 1.87% | -215 | 2026-06-30 |
| 12 | DUHP | Dimensional ETF Trust | 45.6K | $1.9M | $1.9M | 1.59% | -1,484 | 2026-06-30 |
| 13 | NVDA | NVIDIA Corporation | 9.4K | $1.9M | $1.8M | 1.49% | +631 | 2026-06-30 |
| 14 | GLD | Spdr Gold TR | 4.8K | $1.8M | $1.8M | 1.52% | -14 | 2026-06-30 |
| 15 | DDEC | First TR Exchng Traded FD VI | 36.3K | $1.7M | $1.7M | 1.47% | -512 | 2026-06-30 |
| 16 | FVD | First TR Exchange-Traded FD | 31.7K | $1.5M | $1.6M | 1.37% | -3,699 | 2026-06-30 |
| 17 | SPY | State Str Spdr S&P 500 ETF T | 2.0K | $1.5M | $1.5M | 1.27% | +212 | 2026-06-30 |
| 18 | AVGO | Broadcom Inc | 4.0K | $1.5M | $1.2M | 1.00% | +96 | 2026-06-30 |
| 19 | DJUL | First TR Exchng Traded FD VI | 25.7K | $1.3M | $1.3M | 1.09% | -- | 2026-06-30 |
| 20 | COST | Costco Wholesale Corporation | 1.3K | $1.3M | $1.4M | 1.20% | -51 | 2026-06-30 |
| 21 | VTV | Vanguard Index Fds | 5.7K | $1.2M | $1.3M | 1.07% | -846 | 2026-06-30 |
| 22 | GOOG | Alphabet Inc | 3.4K | $1.2M | $952K | 0.81% | +637 | 2026-06-30 |
| 23 | FAUG | First TR Exchng Traded FD VI | 20.9K | $1.2M | $1.2M | 0.99% | -338 | 2026-06-30 |
| 24 | FYEE | Fidelity Greenwood Street TR | 40.8K | $1.2M | $1.2M | 0.99% | +4.3K | 2026-06-30 |
| 25 | GEV | GE Vernova Inc | 993 | $1.2M | $768K | 0.65% | +13 | 2026-06-30 |
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