2026 Q2 Portfolio Activity
In 2026 Q2, MISSION WEALTH MANAGEMENT, LP maintained a portfolio of 1093 distinct positions. The most significant new addition was GLOBAL X FDS, now representing 0.08% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 1177.1%. Conversely, MISSION WEALTH MANAGEMENT, LP completely exited their position in APPLE INC.
Position History
hover any row below to update
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Total Positions
1093
Quarter
2026 Q2
Top Holding
VTV (8.3%)
Top 10 Concentration
44.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1093
MISSION WEALTH MANAGEMENT, LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTV
VANGUARD INDEX ...
|
ETF | 8.29% | 9.70% |
#1
Prev: #1
|
7.8 |
—
|
708,390 | 29.5% |
P
S
|
3,111,513 | $678,091,984 |
$135.91
+67.0%
|
2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | ||
|
VUG
VANGUARD INDEX ...
|
Warrant | 7.94% | 8.86% |
#2
Prev: #2
|
7.7 |
—
|
6,549,521 | 663.7% |
P
S
|
7,536,277 | $649,174,890 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 5.61% | 5.94% |
#3
1
Prev: #4
|
6.2 |
—
|
1,741,563 | 51.1% |
P
S
|
5,149,175 | $459,306,414 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 5.48% | 6.06% |
#4
1
Prev: #3
|
5.2 |
—
|
353,641 | 31.4% |
P
S
|
1,478,793 | $448,251,658 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AAPL
APPLE INC
|
Technology | 4.29% | 4.67% |
#5
Prev: #5
|
4.7 |
—
|
316,286 | 35.3% |
P
S
|
1,211,951 | $350,690,097 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.99% | 3.01% |
#6
1
Prev: #7
|
4.6 |
—
|
794,900 | 94.8% |
P
S
|
1,633,087 | $326,764,211 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.94% | 3.14% |
#7
1
Prev: #6
|
4.2 |
—
|
232,040 | 56.2% |
P
S
|
644,605 | $240,450,551 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.27% | 2.23% |
#8
1
Prev: #9
|
3.4 |
—
|
163,587 | 48.3% |
P
S
|
502,084 | $185,791,305 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IEFA
ISHARES TR
|
ETF | 2.13% | 2.87% |
#9
1
Prev: #8
|
2.9 |
—
|
260,492 | 16.9% |
P
S
|
1,800,023 | $173,846,217 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.73% | 1.41% |
#10
2
Prev: #12
|
3.7 |
—
|
264,015 | 80.4% |
P
S
|
592,268 | $141,161,240 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 1.48% | 0.62% |
#11
20
Prev: #31
|
3.6 |
—
|
1,584,913 | 263.9% |
P
S
|
2,185,375 | $121,441,304 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.29% | 0.70% |
#12
14
Prev: #26
|
3.5 |
—
|
169,212 | 153.1% |
P
S
|
279,715 | $105,662,359 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IJR
ISHARES TR
|
ETF | 1.28% | 1.53% |
#13
2
Prev: #11
|
2.5 |
—
|
107,725 | 18.0% |
P
S
|
705,960 | $104,700,907 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.22% | 1.18% |
#14
Prev: #14
|
3.0 |
—
|
81,094 | 40.4% |
P
S
|
281,595 | $99,496,255 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.15% | 1.61% |
#15
5
Prev: #10
|
2.5 |
—
|
104,539 | 8.6% |
P
S
|
1,325,531 | $94,444,071 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
USFR
WISDOMTREE TR
|
ETF | 1.15% | 0.90% |
#16
4
Prev: #20
|
3.5 |
—
|
1,000,126 | 115.2% |
P
S
|
1,868,364 | $94,072,111 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.15% | 0.64% |
#17
13
Prev: #30
|
3.5 |
—
|
155,251 | 144.4% |
P
S
|
262,792 | $93,913,781 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IWF
ISHARES TR
|
ETF | 1.09% | 1.22% |
#18
5
Prev: #13
|
3.4 |
—
|
580,050 | 416.5% |
P
S
|
719,313 | $89,317,042 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.09% | 0.34% |
#19
31
Prev: #50
|
3.4 |
—
|
75,281 | 157.6% |
P
S
|
123,042 | $88,959,351 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.85% | 0.93% |
#20
2
Prev: #18
|
2.8 |
—
|
159,573 | 28.3% |
P
S
|
723,814 | $69,840,818 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.82% | 0.93% |
#21
2
Prev: #19
|
2.8 |
—
|
38,079 | 31.2% |
P
S
|
159,971 | $67,284,098 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SUSA
ISHARES TR
|
ETF | 0.82% | 1.12% |
#22
6
Prev: #16
|
2.3 |
—
|
22,566 | 5.5% |
P
S
|
434,837 | $67,095,462 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ITOT
ISHARES TR
|
ETF | 0.79% | 1.16% |
#23
8
Prev: #15
|
0.8 |
—
|
-1,268 | -0.3% |
P
S
|
394,277 | $64,767,815 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IWD
ISHARES TR
|
ETF | 0.79% | 0.99% |
#24
7
Prev: #17
|
2.3 |
—
|
40,907 | 18.2% |
P
S
|
265,552 | $64,377,643 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AAPL
PUT
APPLE INC
|
PUT Option | 0.68% | 0.50% |
#25
10
Prev: #35
|
3.3 |
—
|
96,300 | 101.5% |
P
S
|
191,200 | $55,325,632 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.66% | 0.75% |
#26
3
Prev: #23
|
2.8 |
—
|
15,861 | 28.2% |
P
S
|
72,160 | $53,887,150 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ESGD
ISHARES TR
|
ETF | 0.62% | 0.86% |
#27
6
Prev: #21
|
2.2 |
—
|
53,109 | 12.1% |
P
S
|
492,111 | $50,593,923 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NUSC
NUSHARES ETF TR
|
ETF | 0.56% | 0.77% |
#28
6
Prev: #22
|
2.2 |
—
|
45,767 | 5.5% |
P
S
|
876,476 | $45,681,911 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.53% | 0.57% |
#29
3
Prev: #32
|
2.7 |
—
|
255,166 | 35.5% |
P
S
|
973,262 | $43,173,922 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
USRT
ISHARES TR
|
ETF | 0.51% | 0.64% |
#30
1
Prev: #29
|
2.2 |
—
|
104,384 | 19.8% |
P
S
|
630,453 | $41,893,570 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.51% | 0.73% |
#31
7
Prev: #24
|
2.2 |
—
|
90,024 | 9.8% |
P
S
|
1,007,007 | $41,539,046 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.48% | 0.71% |
#32
7
Prev: #25
|
0.7 |
—
|
2,390 | 0.3% |
P
S
|
715,500 | $39,359,633 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.47% | 0.13% |
#33
59
Prev: #92
|
3.2 |
—
|
59,553 | 200.2% |
P
S
|
89,293 | $38,693,209 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ESGU
ISHARES TR
|
ETF | 0.46% | 0.65% |
#34
6
Prev: #28
|
0.7 |
—
|
9,869 | 4.4% |
P
S
|
232,232 | $38,009,486 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.44% | 0.38% |
#35
10
Prev: #45
|
3.2 |
—
|
47,275 | 74.7% |
P
S
|
110,524 | $36,177,991 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MSFT
PUT
MICROSOFT CORP
|
PUT Option | 0.44% | 0.47% |
#36
1
Prev: #37
|
3.2 |
—
|
35,100 | 57.4% |
P
S
|
96,300 | $35,921,826 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.42% | 0.42% |
#37
5
Prev: #42
|
2.7 |
—
|
11,586 | 32.5% |
P
S
|
47,181 | $34,744,225 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.42% | 0.68% |
#38
11
Prev: #27
|
0.7 |
—
|
-41,279 | -8.9% |
P
S
|
422,966 | $34,657,811 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.42% | 0.30% |
#39
16
Prev: #55
|
3.2 |
—
|
77,415 | 114.0% |
P
S
|
145,305 | $34,382,201 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ESGE
ISHARES INC
|
ETF | 0.42% | 0.55% |
#40
7
Prev: #33
|
2.2 |
—
|
36,383 | 6.2% |
P
S
|
622,173 | $34,026,640 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.41% | 0.15% |
#41
41
Prev: #82
|
3.2 |
—
|
21,348 | 211.8% |
P
S
|
31,425 | $33,464,015 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.39% | 0.46% |
#42
3
Prev: #39
|
2.7 |
—
|
18,223 | 47.1% |
P
S
|
56,903 | $32,052,785 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.38% | 0.50% |
#43
9
Prev: #34
|
2.2 |
—
|
62,019 | 8.7% |
P
S
|
776,286 | $31,214,486 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.38% | 0.28% |
#44
12
Prev: #56
|
3.2 |
—
|
10,718 | 71.9% |
P
S
|
25,625 | $30,736,090 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.37% | 0.27% |
#45
14
Prev: #59
|
3.1 |
—
|
19,372 | 147.0% |
P
S
|
32,546 | $30,445,920 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.36% | 0.02% |
#46
265
Prev: #311
|
3.1 |
—
|
829,053 | 2167.7% |
P
S
|
867,299 | $29,349,412 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IVV
ISHARES TR
|
ETF | 0.36% | 0.48% |
#47
11
Prev: #36
|
2.1 |
—
|
3,157 | 8.8% |
P
S
|
39,149 | $29,318,208 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.36% | 0.23% |
#48
18
Prev: #66
|
3.1 |
—
|
23,973 | 128.3% |
P
S
|
42,655 | $29,296,119 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.35% | 0.13% |
#49
44
Prev: #93
|
3.1 |
—
|
18,855 | 61.6% |
P
S
|
49,458 | $28,730,975 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
V
VISA INC
|
Financial Services | 0.34% | 0.28% |
#50
7
Prev: #57
|
3.1 |
—
|
36,180 | 81.4% |
P
S
|
80,647 | $27,669,273 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 |
Showing 1-50 of 1093 holdings