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MISSION WEALTH MANAGEMENT, LP
hedge fundUpdated 21 days agoManaged by Mission Wealth Management, Lp • Latest filing Q3 2026
Portfolio value
$6.3B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
97.8%
Weight of largest holdings
Annualized return
25.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $5B |
| Q4 2025 | $5B |
| Q1 2026 | $4.9B |
| Q2 2026 | $8.2B |
| Q3 2026 | $6.3B |
Top holdings
781 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $519.5M | 5.77M | 8.22% | Trimmed(-23.5%) | |
| 2 | $508.9M | 2.36M | 8.05% | Trimmed(-24.3%) | |
| 3 | ? N/A AMERICAN CENTY ETF TR | $346.6M | 3.85M | 5.49% | Trimmed(-25.3%) |
| 4 | $314.6M | 1.11M | 4.98% | Trimmed(-25.2%) | |
| 5 | $310M | 930.7K | 4.91% | Added(+386.8%) | |
| 6 | $265.9M | 518.4K | 4.21% | Trimmed(-19.6%) | |
| 7 | $221M | 967.6K | 3.50% | Trimmed(-40.8%) | |
| 8 | $173.8M | 464.3K | 2.75% | Trimmed(-7.5%) | |
| 9 | $119.8M | 1.24M | 1.90% | Trimmed(-31.3%) | |
| 10 | $110.9M | 444.9K | 1.75% | Trimmed(-24.9%) | |
| 11 | $95.6M | 1.71M | 1.51% | Trimmed(-21.7%) | |
| 12 | $79.5M | 584.6K | 1.26% | Trimmed(-17.2%) | |
| 13 | $79.4M | 1.12M | 1.26% | Trimmed(-15.2%) | |
| 14 | $69.4M | 197.7K | 1.10% | Trimmed(-29.3%) | |
| 15 | $68.6M | 547.9K | 1.09% | Trimmed(-23.8%) | |
| 16 | $65.4M | 192.0K | 1.04% | Trimmed(-31.8%) | |
| 17 | $64.4M | 187.0K | 1.02% | Trimmed(-28.8%) | |
| 18 | $64M | 384.8K | 1.01% | Trimmed(-2.4%) | |
| 19 | $62.7M | 402.7K | 0.99% | Trimmed(-7.4%) | |
| 20 | $58.9M | 115.2K | 0.93% | Trimmed(-6.3%) |