MISSION WEALTH MANAGEMENT, LP

hedge fundUpdated 53 days ago

Managed by Mission Wealth Management, Lp • Latest filing Q2 2026

Portfolio value

$8.2B

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

98.1%

Weight of largest holdings

Annualized return

45.7%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q2 2023	$2.6B
Q3 2023	$2.7B
Q4 2023	$3.1B
Q1 2024	$3.8B
Q2 2024	$3.8B
Q3 2024	$4.1B
Q4 2024	$4.3B
Q1 2025	$4.1B
Q2 2025	$4.7B
Q3 2025	$5B
Q4 2025	$5B
Q1 2026	$4.9B
Q2 2026	$8.2B

Top holdings

1,069 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	V VGES VANGUARD INDEX FDS	$678.1M	3.11M	8.29%	Added(+29.5%)
2	V VGES VANGUARD INDEX FDS	$649.2M	7.54M	7.94%	Added(+663.7%)
3	? N/A AMERICAN CENTY ETF TR	$459.3M	5.15M	5.61%	Added(+51.1%)
4	V VGES VANGUARD INDEX FDS	$448.3M	1.48M	5.48%	Added(+31.4%)
5	A AAPL APPLE INC	$350.7M	1.21M	4.29%	Added(+1177.1%)
6	N NVDA NVIDIA CORPORATION	$326.8M	1.63M	3.99%	Added(+1848.8%)
7	M MSFT MICROSOFT CORP	$240.5M	644.6K	2.94%	Added(+953.3%)
8	V VGES VANGUARD INDEX FDS	$185.8M	502.1K	2.27%	Added(+48.3%)
9	E ETHA ISHARES TR	$173.8M	1.80M	2.13%	Added(+16.9%)
10	A AMZN AMAZON COM INC	$141.2M	592.3K	1.73%	Added(+25650.8%)
11	? N/A GOLDMAN SACHS ETF TR	$121.4M	2.19M	1.48%	Added(+263.9%)
12	A AVGO BROADCOM INC	$105.7M	279.7K	1.29%	Added(+1585.0%)
13	E ETHA ISHARES TR	$104.7M	706.0K	1.28%	Added(+18.0%)
14	G GOOGN ALPHABET INC	$99.5M	281.6K	1.22%	Added(+40.5%)
15	V VGES VANGUARD TAX-MANAGED FDS	$94.4M	1.33M	1.15%	Added(+8.6%)
16	? N/A WISDOMTREE TR	$94.1M	1.87M	1.15%	Added(+115.2%)
17	G GOOGN ALPHABET INC	$93.9M	262.8K	1.15%	Added(+144.4%)
18	E ETHA ISHARES TR	$89.3M	719.3K	1.09%	Added(+416.5%)
19	A AMAT APPLIED MATLS INC	$89M	123.0K	1.09%	Added(+157.6%)
20	? N/A AMERICAN CENTY ETF TR	$69.8M	723.8K	0.85%	Added(+28.3%)

V

VANGUARD INDEX FDS

+29.5%

Value

$678.1M

Shares

3.11M

% Port

8.29%

V

VANGUARD INDEX FDS

+663.7%

Value

$649.2M

Shares

7.54M

% Port

7.94%

?

3.N/A

AMERICAN CENTY ETF TR

+51.1%

Value

$459.3M

Shares

5.15M

% Port

5.61%

V

VANGUARD INDEX FDS

+31.4%

Value

$448.3M

Shares

1.48M

% Port

5.48%

A

APPLE INC

+1177.1%

Value

$350.7M

Shares

1.21M

% Port

4.29%

N

NVIDIA CORPORATION

+1848.8%

Value

$326.8M

Shares

1.63M

% Port

3.99%

M

MICROSOFT CORP

+953.3%

Value

$240.5M

Shares

644.6K

% Port

2.94%

V

VANGUARD INDEX FDS

+48.3%

Value

$185.8M

Shares

502.1K

% Port

2.27%

E

ISHARES TR

+16.9%

Value

$173.8M

Shares

1.80M

% Port

2.13%

A

AMAZON COM INC

+25650.8%

Value

$141.2M

Shares

592.3K

% Port

1.73%

?

11.N/A

GOLDMAN SACHS ETF TR

+263.9%

Value

$121.4M

Shares

2.19M

% Port

1.48%

A

BROADCOM INC

+1585.0%

Value

$105.7M

Shares

279.7K

% Port

1.29%

E

ISHARES TR

+18.0%

Value

$104.7M

Shares

706.0K

% Port

1.28%

G

ALPHABET INC

+40.5%

Value

$99.5M

Shares

281.6K

% Port

1.22%

V

VANGUARD TAX-MANAGED FDS

+8.6%

Value

$94.4M

Shares

1.33M

% Port

1.15%

?

16.N/A

WISDOMTREE TR

+115.2%

Value

$94.1M

Shares

1.87M

% Port

1.15%

G

ALPHABET INC

+144.4%

Value

$93.9M

Shares

262.8K

% Port

1.15%

E

ISHARES TR

+416.5%

Value

$89.3M

Shares

719.3K

% Port

1.09%

A

APPLIED MATLS INC

+157.6%

Value

$89M

Shares

123.0K

% Port

1.09%

?

20.N/A

AMERICAN CENTY ETF TR

+28.3%

Value

$69.8M

Shares

723.8K

% Port

0.85%

View full portfolio (1,069 holdings) →

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