Mission Financial Group
Mission Financial Group reported 156 stocks worth $127M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are MINT (7.9%), VTI (6.1%) and AAPL (4.6%). Compared with Q2 2026, the fund opened new positions in DUHP, ACYN and DTCR, added to MINT, AAPL and MSFT, trimmed VTI, TBUX and IGLD and sold out of SPCX, STIP and CGUS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MINT Pimco ETF TR | $10M | 7.9% | 99K | +21K (+27%) | 3 of 3 | |
| 2 |  VTI Vanguard Total Stock Market ETF | $7.7M | 6.1% | 21K | −320 (−2%) | 3 of 3 | |
| 3 |  AAPL Apple Inc | $5.8M | 4.6% | 18K | +765 (+5%) | 3 of 3 | |
| 4 |  MSFT Microsoft Corp | $4M | 3.2% | 7,816 | +1,272 (+19%) | 3 of 3 | |
| 5 |  FBND Fidelity Total Bond ETF | $3.6M | 2.9% | 84K | +26K (+46%) | 3 of 3 | |
| 6 |  TBUX T Rowe Price ETF Inc | $3.6M | 2.8% | 72K | −3,520 (−5%) | 3 of 3 | |
| 7 |  IGLD First TR Exchange-Traded FD | $2.8M | 2.2% | 139K | −2,151 (−2%) | 3 of 3 | |
| 8 |  FTHI First TR Exchange Traded FD | $2.6M | 2.0% | 108K | +3,563 (+3%) | 3 of 3 | |
| 9 |  GOOGL Alphabet Inc | $2.4M | 1.9% | 6,975 | +174 (+3%) | 3 of 3 | |
| 10 |  DAUG First TR Exchng Traded FD VI | $2.3M | 1.8% | 49K | No change | 3 of 3 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
DIMENSIONAL ETF TRUST | $1.9M | 46K |
 SPCX Space Exploration Techn Corp Class A Com Stk | $362K | 2,119 |
 STIP Ishares 0-5 | $336K | 3,291 |
 CGUS Capital Group Core Equity ET | $273K | 6,136 |
 APP Applovin Corp | $244K | 473 |
🔒 Free account: see all 15.
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 21, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Mission Financial Group 13F FAQ
What does Mission Financial Group own?
Mission Financial Group reported 156 stocks worth $127M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are MINT (7.9%), VTI (6.1%) and AAPL (4.6%). The table above lists every position in the filing (the top 10 without an account).
What did Mission Financial Group buy and sell in Q3 2026?
Compared with Q2 2026: 13 new positions, 79 added to, 50 trimmed and 15 sold out. New positions include DUHP, ACYN and DTCR. It sold all of SPCX, STIP and CGUS.
When will Mission Financial Group file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Mission Financial Group's portfolio worth?
The Q3 2026 filing reports $127M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.