# MISSION WEALTH MANAGEMENT, LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1645382. Source: https://holderbook.com/funds/1645382-mission-wealth-management-lp/

- Reported value: $8.2B
- Positions: 1,016
- Weight of the ten largest: 46.1%
- Filed: 2026-07-20

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $678.1M | 3,111,513 | 8.3% | 31 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $649.2M | 7,536,277 | 7.9% | 31 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $459.3M | 5,149,175 | 5.6% | 3 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $448.3M | 1,478,793 | 5.5% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $406.4M | 1,211,951 | 5.0% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $350.6M | 1,633,087 | 4.3% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $276.4M | 644,605 | 3.4% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $185.8M | 502,084 | 2.3% | 31 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $173.8M | 1,800,023 | 2.1% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $142.0M | 592,268 | 1.7% | 31 |
| GOLDMAN SACHS ETF TR | [GPIX](https://holderbook.com/stocks/GPIX/) | $121.4M | 2,185,375 | 1.5% | 5 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $112.0M | 279,715 | 1.4% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $104.7M | 705,960 | 1.3% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $101.6M | 281,595 | 1.2% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $94.4M | 1,325,531 | 1.2% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $94.3M | 262,792 | 1.2% | 31 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $94.1M | 1,868,364 | 1.1% | 14 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $89.3M | 719,313 | 1.1% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $89.0M | 123,042 | 1.1% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $75.1M | 159,971 | 0.9% | 31 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $69.8M | 723,814 | 0.9% | 10 |
| ISHARES TR | [SUSA](https://holderbook.com/stocks/SUSA/) | $67.1M | 434,837 | 0.8% | 31 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $64.8M | 394,277 | 0.8% | 31 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $64.4M | 265,552 | 0.8% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $54.3M | 72,160 | 0.7% | 31 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $50.6M | 492,111 | 0.6% | 31 |
| NUSHARES ETF TR | [NUSC](https://holderbook.com/stocks/NUSC/) | $45.7M | 876,476 | 0.6% | 31 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $43.2M | 973,262 | 0.5% | 21 |
| ISHARES TR | [USRT](https://holderbook.com/stocks/USRT/) | $41.9M | 630,453 | 0.5% | 27 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $41.5M | 1,007,007 | 0.5% | 20 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $39.8M | 89,293 | 0.5% | 7 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $39.4M | 715,500 | 0.5% | 17 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $38.0M | 232,232 | 0.5% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $36.2M | 110,524 | 0.4% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $35.0M | 56,903 | 0.4% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $34.7M | 47,181 | 0.4% | 31 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $34.7M | 422,966 | 0.4% | 21 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $34.5M | 31,425 | 0.4% | 24 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $34.4M | 145,305 | 0.4% | 31 |
| ISHARES INC | [ESGE](https://holderbook.com/stocks/ESGE/) | $34.0M | 622,173 | 0.4% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $32.1M | 25,625 | 0.4% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $31.8M | 32,546 | 0.4% | 31 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $31.2M | 776,286 | 0.4% | 20 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $29.3M | 867,299 | 0.4% | 27 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $29.3M | 39,149 | 0.4% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $29.3M | 42,655 | 0.4% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $28.7M | 49,458 | 0.4% | 24 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $27.7M | 80,647 | 0.3% | 31 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $27.0M | 522,024 | 0.3% | 21 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $26.1M | 373,158 | 0.3% | 21 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $25.8M | 21,887 | 0.3% | 11 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $25.8M | 63,095 | 0.3% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $25.5M | 96,816 | 0.3% | 31 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $25.0M | 506,871 | 0.3% | 6 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $24.9M | 301,920 | 0.3% | 21 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $24.2M | 211,529 | 0.3% | 31 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $24.2M | 293,676 | 0.3% | 31 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $23.4M | 795,359 | 0.3% | 31 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $23.0M | 298,404 | 0.3% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $22.7M | 379,673 | 0.3% | 31 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $20.5M | 739,774 | 0.3% | 31 |
| ARK ETF TR | [ARKK](https://holderbook.com/stocks/ARKK/) | $20.3M | 250,838 | 0.2% | 6 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $20.3M | 144,658 | 0.2% | 31 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $19.2M | 405,900 | 0.2% | 6 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $18.8M | 371,068 | 0.2% | 27 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $17.7M | 559,189 | 0.2% | 13 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $17.6M | 81,114 | 0.2% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $17.4M | 69,052 | 0.2% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $17.2M | 110,951 | 0.2% | 31 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $16.6M | 54,926 | 0.2% | 19 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $15.5M | 534,501 | 0.2% | 23 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $15.3M | 211,935 | 0.2% | 31 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $15.3M | 38,570 | 0.2% | 31 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $15.3M | 119,546 | 0.2% | 18 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $15.0M | 42,429 | 0.2% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $14.9M | 89,843 | 0.2% | 31 |
| INVESCO EXCHANGE TRADED FD T | [RSPT](https://holderbook.com/stocks/RSPT/) | $14.8M | 230,180 | 0.2% | 30 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $14.7M | 22,458 | 0.2% | 5 |
| NUSHARES ETF TR | [NULG](https://holderbook.com/stocks/NULG/) | $14.6M | 124,436 | 0.2% | 23 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $14.3M | 90,346 | 0.2% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $14.3M | 29,855 | 0.2% | 24 |
| VANGUARD WORLD FD | [VSGX](https://holderbook.com/stocks/VSGX/) | $13.9M | 169,253 | 0.2% | 16 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $13.8M | 115,086 | 0.2% | 23 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $13.6M | 14,160 | 0.2% | 7 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $13.2M | 11,686 | 0.2% | 10 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $13.1M | 20,652 | 0.2% | 22 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $13.0M | 110,868 | 0.2% | 31 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $12.8M | 67,052 | 0.2% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $12.7M | 17 | 0.2% | 8 |
| NUSHARES ETF TR | [NULV](https://holderbook.com/stocks/NULV/) | $12.3M | 245,765 | 0.2% | 23 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $12.3M | 83,622 | 0.1% | 31 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $12.0M | 40,275 | 0.1% | 31 |
| NUSHARES ETF TR | [NUDM](https://holderbook.com/stocks/NUDM/) | $12.0M | 299,935 | 0.1% | 23 |
| VANGUARD MALVERN FDS | [VCRB](https://holderbook.com/stocks/VCRB/) | $11.7M | 151,560 | 0.1% | 6 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $11.3M | 73,091 | 0.1% | 25 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $11.3M | 208,768 | 0.1% | 11 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $11.1M | 106,524 | 0.1% | 3 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $11.0M | 112,087 | 0.1% | 13 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $10.7M | 14,600 | 0.1% | 9 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $10.7M | 31,241 | 0.1% | 20 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.4% | +14.8% | -1.4% | 98% |
| Q1 2026 | -3.2% | -4.6% | +1.4% | 98% |
| Q4 2025 | +1.7% | +2.4% | -0.6% | 97% |
| Q3 2025 | +7.8% | +7.8% | +0.0% | 98% |
| Q2 2025 | +10.6% | +10.5% | +0.1% | 98% |
| Q1 2025 | -4.2% | -4.6% | +0.3% | 98% |
| Q4 2024 | +0.1% | +2.1% | -2.0% | 98% |
| Q3 2024 | +5.9% | +5.4% | +0.5% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $8.2B | 1,016 |
| Q1 2026 | $4.9B | 703 |
| Q4 2025 | $5.0B | 702 |
| Q3 2025 | $5.0B | 668 |
| Q2 2025 | $4.7B | 647 |
| Q1 2025 | $4.1B | 628 |
| Q4 2024 | $4.3B | 621 |
| Q3 2024 | $4.1B | 636 |
| Q2 2024 | $3.8B | 617 |
| Q1 2024 | $3.8B | 631 |
| Q4 2023 | $3.1B | 557 |
| Q3 2023 | $2.7B | 522 |