Mission Financial Group, LLC
159 holdingsFiling period: 2026-06-30Current AUM: $121.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MINT | PIMCO ETF TR | 78.2K | $7.9M | $7.9M | 6.48% | +4.2K | 2026-06-30 |
| 2 | VTI | VANGUARD INDEX FDS | 21.0K | $7.8M | $7.8M | 6.43% | -234 | 2026-06-30 |
| 3 | AAPL | APPLE INC | 16.8K | $4.9M | $5.6M | 4.58% | -225 | 2026-06-30 |
| 4 | TBUX | T ROWE PRICE EXCHANGE-TRADED | 76.0K | $3.8M | $3.8M | 3.11% | -1,797 | 2026-06-30 |
| 5 | IGLD | FIRST TR EXCHANGE-TRADED FD | 141.1K | $3.0M | $3.0M | 2.43% | +2.3K | 2026-06-30 |
| 6 | FBND | FIDELITY MERRIMACK STR TR | 57.5K | $2.6M | $2.5M | 2.09% | +23.3K | 2026-06-30 |
| 7 | FTHI | FIRST TR EXCHANGE TRADED FD | 104.6K | $2.5M | $2.5M | 2.04% | +12.1K | 2026-06-30 |
| 8 | MSFT | MICROSOFT CORP | 6.5K | $2.4M | $3.3M | 2.68% | -143 | 2026-06-30 |
| 9 | GOOGL | ALPHABET INC | 6.8K | $2.4M | $2.3M | 1.93% | -143 | 2026-06-30 |
| 10 | DAUG | FIRST TR EXCHNG TRADED FD VI | 49.0K | $2.3M | $2.3M | 1.91% | +203 | 2026-06-30 |
| 11 | AMZN | AMAZON COM INC | 8.5K | $2.0M | $2.1M | 1.74% | -215 | 2026-06-30 |
| 12 | DUHP | DIMENSIONAL ETF TRUST | 45.6K | $1.9M | $1.9M | 1.56% | -1,484 | 2026-06-30 |
| 13 | NVDA | NVIDIA CORPORATION | 9.4K | $1.9M | $2.0M | 1.65% | +631 | 2026-06-30 |
| 14 | GLD | SPDR GOLD TR | 4.8K | $1.8M | $1.9M | 1.56% | -14 | 2026-06-30 |
| 15 | DDEC | FIRST TR EXCHNG TRADED FD VI | 36.3K | $1.7M | $1.8M | 1.44% | -512 | 2026-06-30 |
| 16 | FVD | FIRST TR EXCHANGE-TRADED FD | 31.7K | $1.5M | $1.6M | 1.28% | -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 | $1.4M | 1.12% | +96 | 2026-06-30 |
| 19 | DJUL | FIRST TR EXCHNG TRADED FD VI | 25.7K | $1.3M | $1.3M | 1.08% | -- | 2026-06-30 |
| 20 | COST | COSTCO WHOLESALE CORPORATION | 1.3K | $1.3M | $1.2M | 1.00% | -51 | 2026-06-30 |
| 21 | VTV | VANGUARD INDEX FDS | 5.7K | $1.2M | $1.3M | 1.04% | -846 | 2026-06-30 |
| 22 | GOOG | ALPHABET INC | 3.4K | $1.2M | $1.1M | 0.94% | +637 | 2026-06-30 |
| 23 | FAUG | FIRST TR EXCHNG TRADED FD VI | 20.9K | $1.2M | $1.2M | 0.98% | -338 | 2026-06-30 |
| 24 | FYEE | FIDELITY GREENWOOD STREET TR | 40.8K | $1.2M | $1.2M | 1.01% | +4.3K | 2026-06-30 |
| 25 | GEV | GE VERNOVA INC | 993 | $1.2M | $876K | 0.72% | +13 | 2026-06-30 |
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