Mission Wealth Management
Mission Wealth Management reported 757 stocks worth $6.2B in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are VUG (8.4%), VTV (8.2%) and AVDE (5.6%). Compared with Q2 2026, the fund opened new positions in XOM, added to CGDV, BSV and BIV, trimmed VUG, VTV and AVDE and sold out of MYRG, POWL and JMST.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VUG Vanguard Index Fds | $520M | 8.4% | 5.8M | −1.8M (−23%) | 8 of 8 | |
| 2 |  VTV Vanguard Index Fds | $509M | 8.2% | 2.4M | −756K (−24%) | 8 of 8 | |
| 3 |  AVDE American Centy ETF TR | $347M | 5.6% | 3.8M | −1.3M (−25%) | 4 of 8 | |
| 4 |  VB Vanguard Index Fds | $315M | 5.1% | 1.1M | −373K (−25%) | 8 of 8 | |
| 5 |  AAPL Apple Inc | $310M | 5.0% | 931K | −281K (−23%) | 8 of 8 | |
| 6 |  MSFT Microsoft Corp | $266M | 4.3% | 518K | −126K (−20%) | 8 of 8 | |
| 7 |  NVDA Nvidia Corporation | $221M | 3.6% | 968K | −665K (−41%) | 8 of 8 | |
| 8 |  VTI Vanguard Total Stock Market ETF | $174M | 2.8% | 464K | −38K (−8%) | 8 of 8 | |
| 9 |  IEFA Ishares TR | $120M | 1.9% | 1.2M | −564K (−31%) | 8 of 8 | |
| 10 |  AMZN Amazon Com Inc | $111M | 1.8% | 445K | −147K (−25%) | 8 of 8 |
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 |
|---|---|---|
 MYRG Myr Group Inc Del | $2.8M | 5,607 |
 POWL Powell Inds Inc | $2.7M | 9,325 |
DIMENSIONAL ETF TRUST | $2.5M | 31K |
 JMST J P Morgan Exchange Traded F | $2.2M | 43K |
 VRT Vertiv Holdings Co | $2M | 5,999 |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
MSFT Microsoft Corp | Put | $52.2M | 102K | +101,800 |
AAPL Apple Inc | Put | $43.9M | 132K | +131,800 |
NVDA Nvidia Corporation | Put | $9.8M | 43K | +42,700 |
 AVGO Broadcom Inc | Put | $8.5M | 24K | +24,100 |
 TSLA Tesla Inc | Put | $6.2M | 17K | +17,400 |
🔒 Free account: see all 20.
Reported value
last 8 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 15, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Mission Wealth Management 13F FAQ
What does Mission Wealth Management own?
Mission Wealth Management reported 757 stocks worth $6.2B in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are VUG (8.4%), VTV (8.2%) and AVDE (5.6%). The table above lists every position in the filing (the top 10 without an account).
What did Mission Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 16 new positions, 53 added to, 657 trimmed and 275 sold out. New positions include XOM. It sold all of MYRG, POWL and JMST.
When will Mission Wealth Management 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 Wealth Management's portfolio worth?
The Q3 2026 filing reports $6.2B in US stocks ($6.3B including options). 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.