Back to MISSION WEALTH MANAGEMENT, LP

MISSION WEALTH MANAGEMENT, LP

Q2 2026 13F filing

Updated 53 days ago

1,069 disclosed positions worth $8.2B

Portfolio value
$8.2B
Total holdings
1,069
New positions
331
Closed positions
18
Increased
593
Decreased
70
Turnover
32.6%
Filed
2026-07-20

Full holdings

Every line item disclosed in Q2 2026

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
10.AMZN

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
12.AVGO

BROADCOM INC

+1585.0%
Value
$105.7M
Shares
279.7K
% Port
1.29%
E
13.ETHA

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
15.VGES

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
18.ETHA

ISHARES TR

+416.5%
Value
$89.3M
Shares
719.3K
% Port
1.09%
A
19.AMAT

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%
T
21.TSLA

TESLA INC

+31.2%
Value
$67.3M
Shares
160.0K
% Port
0.82%
?
22.N/A

ISHARES TR

+5.5%
Value
$67.1M
Shares
434.8K
% Port
0.82%
E
23.ETHA

ISHARES TR

-0.3%
Value
$64.8M
Shares
394.3K
% Port
0.79%
E
24.ETHA

ISHARES TR

+18.2%
Value
$64.4M
Shares
265.6K
% Port
0.79%
A
25.AAPL

APPLE INC

+101.5%
Value
$55.3M
Shares
191.2K
% Port
0.68%
S
26.SPY

STATE STR SPDR S&P 500 ETF T

+28.2%
Value
$53.9M
Shares
72.2K
% Port
0.66%
E
27.ETHA

ISHARES TR

+12.1%
Value
$50.6M
Shares
492.1K
% Port
0.62%
?
28.N/A

NUSHARES ETF TR

+5.5%
Value
$45.7M
Shares
876.5K
% Port
0.56%
?
29.N/A

DIMENSIONAL ETF TRUST

+35.5%
Value
$43.2M
Shares
973.3K
% Port
0.53%
?
30.N/A

ISHARES TR

+19.8%
Value
$41.9M
Shares
630.5K
% Port
0.51%
?
31.N/A

DIMENSIONAL ETF TRUST

+9.8%
Value
$41.5M
Shares
1.01M
% Port
0.51%
?
32.N/A

DIMENSIONAL ETF TRUST

+0.3%
Value
$39.4M
Shares
715.5K
% Port
0.48%
L
33.LRCX

LAM RESEARCH CORP

+200.3%
Value
$38.7M
Shares
89.3K
% Port
0.47%
?
34.N/A

ISHARES TR

+4.4%
Value
$38M
Shares
232.2K
% Port
0.46%
J

JPMORGAN CHASE & CO

+74.7%
Value
$36.2M
Shares
110.5K
% Port
0.44%
M
36.MSFT

MICROSOFT CORP

+57.4%
Value
$35.9M
Shares
96.3K
% Port
0.44%
Q
37.QQQ

INVESCO QQQ TR

+32.5%
Value
$34.7M
Shares
47.2K
% Port
0.42%
?
38.N/A

DIMENSIONAL ETF TRUST

-8.9%
Value
$34.7M
Shares
423.0K
% Port
0.42%
B
39.BX

VANGUARD SPECIALIZED FUNDS

+114.0%
Value
$34.4M
Shares
145.3K
% Port
0.42%
E
40.ETHA

ISHARES INC

+6.2%
Value
$34M
Shares
622.2K
% Port
0.42%
C
41.CAT

CATERPILLAR INC

+211.8%
Value
$33.5M
Shares
31.4K
% Port
0.41%
M
42.META

META PLATFORMS INC

+47.1%
Value
$32.1M
Shares
56.9K
% Port
0.39%
?
43.N/A

DIMENSIONAL ETF TRUST

+8.7%
Value
$31.2M
Shares
776.3K
% Port
0.38%
L
44.LLY

ELI LILLY & CO

+71.9%
Value
$30.7M
Shares
25.6K
% Port
0.38%
C
45.COST

COSTCO WHOLESALE CORPORATION

+147.1%
Value
$30.4M
Shares
32.5K
% Port
0.37%
S

SCHWAB STRATEGIC TR

+2167.7%
Value
$29.3M
Shares
867.3K
% Port
0.36%
E
47.ETHA

ISHARES TR

+8.8%
Value
$29.3M
Shares
39.1K
% Port
0.36%
V
48.VGES

VANGUARD INDEX FDS

+128.3%
Value
$29.3M
Shares
42.7K
% Port
0.36%
A
49.AMD

ADVANCED MICRO DEVICES INC

+61.6%
Value
$28.7M
Shares
49.5K
% Port
0.35%
V
50.V

VISA INC

+81.4%
Value
$27.7M
Shares
80.6K
% Port
0.34%