MISSION WEALTH MANAGEMENT, LP
Sector Allocation
- Other62.1%$3.8B
- Technology21.8%$1.3B
- Financials5.3%$324.7M
- Consumer Discretionary3.3%$201.2M
- Healthcare2.5%$152.6M
- Industrials2.0%$121.3M
- Consumer Staples1.3%$80.9M
- Energy0.7%$45.2M
- Utilities0.4%$22.5M
- Communication Services0.3%$21.2M
AUM History
13fpro.ai/research/fund/mission-wealth-management-lp-1645382
Conviction and streaks
Concentrating · top 10 = 46.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$519.5M
- VANGUARD$508.9M
- AMERICAN$346.6M
- VANGUARD$314.6M
AAPL
$310.0MMSFT
$265.9MNVDA
$221.0M- VANGUARD$173.8M
- ISHARES$119.8M
AMZN
$110.9M- GOLDMAN$95.6M
- ISHARES$79.5M
- VANGUARD$79.4M
AVGO
$69.4M- ISHARES$68.6M
GOOG
$65.4MGOOGL
$64.4M- ISHARES$64.0M
- ISHARES$62.7M
AMAT
$58.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/mission-wealth-management-lp-1645382
MISSION WEALTH MANAGEMENT, LP 13F holdings — Q3 2026
$6.3B portfolio (-22.8% QoQ) · 781 holdings · Q3 2026 13F · top 10 are 47% of the stock portfolio
Includes $135.5M of put/call options ($135.3M puts, $281K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $6.2B. Weights use the stock portfolio.
- 1
VANGUARD INDEX FDS - MRNGSTR GRWT ETF
$519.5M
8.4% of stocks
-23%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD INDEX FDS - MRNGSTR VAL ETF
$508.9M
8.2% of stocks
-24%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
AMERICAN CENTY ETF TR - INTL EQT ETF
$346.6M
5.6% of stocks
-25%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD INDEX FDS - MRNGSTR SML CAP
$314.6M
5.1% of stocks
-25%This quarter—Since filed—HeldAIQuality—Est. buy— $310.0M
5.0% of stocks
-23%This quarter+1.5%Since filed11+ qtrsHeld$265.9M
4.3% of stocks
-20%This quarter-1.5%Since filed11+ qtrsHeld$221.0M
3.6% of stocks
-41%This quarter+0.3%Since filed11+ qtrsHeld- 8
VANGUARD INDEX FDS - MRNGSTR TTL STK
$173.8M
2.8% of stocks
-8%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - CORE MSCI EAFE
$119.8M
1.9% of stocks
-31%This quarter—Since filed—HeldAIQuality—Est. buy— $110.9M
1.8% of stocks
-25%This quarter-0.7%Since filed11+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | $519.5M | 8.4% | -23% | — | — | — | — | |
| 2 | VANGUARD INDEX FDS - MRNGSTR VAL ETF | $508.9M | 8.2% | -24% | — | — | — | — | |
| 3 | AMERICAN CENTY ETF TR - INTL EQT ETF | $346.6M | 5.6% | -25% | — | — | — | — | |
| 4 | VANGUARD INDEX FDS - MRNGSTR SML CAP | $314.6M | 5.1% | -25% | — | — | — | — | |
| 5 | $310.0M | 5.0% | -23% | +1.5% | 11+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $265.9M | 4.3% | -20% | -1.5% | 11+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $221.0M | 3.6% | -41% | +0.3% | 11+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | VANGUARD INDEX FDS - MRNGSTR TTL STK | $173.8M | 2.8% | -8% | — | — | — | — | |
| 9 | ISHARES TR - CORE MSCI EAFE | $119.8M | 1.9% | -31% | — | — | — | — | |
| 10 | $110.9M | 1.8% | -25% | -0.7% | 11+ qtrs | 67.5#364 | Estimated buy price is Pro: unlock with a free trial |
All holdings — MISSION WEALTH MANAGEMENT, LP (Q3 2026)
781 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUMetf/fund | — | $95.6M | 1.6% | 1.71M | -22% | — | — | 13F |
| 12 | — | ISHARES TR - CORE S&P SCP ETFetf/fund | — | $79.5M | 1.3% | 585K | -17% | — | — | 13F |
| 13 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund | — | $79.4M | 1.3% | 1.12M | -15% | — | — | 13F |
| 14 | Broadcom Inc. | Technology | $69.4M | 1.1% | 198K | -29% | 11+ qtrs | 84.5 | 13F | |
| 15 | — | ISHARES TR - RUS 1000 GRW ETFetf/fund | — | $68.6M | 1.1% | 548K | -24% | — | — | 13F |
| 16 | Alphabet Inc. | Technology | $65.4M | 1.1% | 192K | -32% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Alphabet Inc. | Technology | $64.4M | 1.0% | 187K | -29% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | ISHARES TR - CORE S&P TTL STKetf/fund | — | $64.0M | 1.0% | 385K | -2% | — | — | 13F |
| 19 | — | ISHARES TR - ESG OPTIMIZEDetf/fund | — | $62.7M | 1.0% | 403K | -7% | — | — | 13F |
| 20 | APPLIED MATERIALS INC /DE | Technology | $58.9M | 0.9% | 115K | -6% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKTetf/fund | — | $53.4M | 0.9% | 567K | -22% | — | — | 13F |
| 22 | MICROSOFT CORP | Technology | $52.2M | — | 102K | +6% | — | — | 13F | |
| 23 | — | ISHARES TR - RUS 1000 VAL ETFetf/fund | — | $50.7M | 0.8% | 205K | -23% | — | — | 13F |
| 24 | Tesla, Inc. | Consumer Discretionary | $47.0M | 0.8% | 132K | -17% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | ISHARES TR - ESG AW MSCI EAFEetf/fund | — | $45.9M | 0.7% | 445K | -9% | — | — | 13F |
| 26 | $AAPL PUT | Apple Inc. | Technology | $43.9M | — | 132K | -31% | |||
| 27 | $SPY | SPDR S&P 500 ETF TRUST | — | $42.9M | 0.7% | 56K | -22% | |||
| 28 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $41.8M | 0.7% | 939K | -3% | |||
| 29 | $WT | WisdomTree, Inc. | Financials | $40.4M | 0.7% | 801K | -57% | |||
| 30 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $39.0M | 0.6% | 710K | -0.8% | |||
| 31 | $NU | Nu Holdings Ltd. | Financials | $38.7M | 0.6% | 797K | -9% | |||
| 32 | — | ISHARES TR - ESG AWR MSCI USA | — | $36.9M | 0.6% | 222K | -5% | |||
| 33 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $34.5M | 0.6% | 834K | -17% | |||
| 34 | — | ISHARES TR - CRE U S REIT ETF | — | $31.0M | 0.5% | 504K | -20% | |||
| 35 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $30.8M | 0.5% | 568K | -9% | |||
| 36 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $30.6M | 0.5% | 368K | -13% | |||
| 37 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $30.5M | 0.5% | 131K | -10% | |||
| 38 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $28.0M | 0.5% | 38K | -20% | |||
| 39 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $25.5M | 0.4% | 522K | +3% | |||
| 40 | $LLY | ELI LILLY & Co | Healthcare | $25.4M | 0.4% | 22K | -14% | |||
| 41 | — | ISHARES TR - CORE S&P500 ETF | — | $24.9M | 0.4% | 32K | -17% | |||
| 42 | — | ISHARES TR - RUS 1000 ETF | — | $24.8M | 0.4% | 60K | -6% | |||
| 43 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $24.7M | 0.4% | 371K | -0.6% | |||
| 44 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | — | $24.3M | 0.4% | 618K | -20% | |||
| 45 | $META | Meta Platforms, Inc. | Technology | $23.8M | 0.4% | 33K | -42% | |||
| 46 | $JNJ | JOHNSON & JOHNSON | Healthcare | $23.0M | 0.4% | 87K | -10% | |||
| 47 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | — | $22.8M | 0.4% | 436K | -17% | |||
| 48 | — | ISHARES TR - EAFE SML CP ETF | — | $22.8M | 0.4% | 270K | -8% | |||
| 49 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $22.5M | 0.4% | 25K | -24% | |||
| 50 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $21.8M | 0.3% | 606K | -30% | |||
| 51 | $JPM | JPMORGAN CHASE & CO | Financials | $21.8M | 0.3% | 66K | -40% | |||
| 52 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $21.4M | 0.3% | 276K | -8% | |||
| 53 | $V | VISA INC. | Financials | $20.7M | 0.3% | 58K | -29% | |||
| 54 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $20.5M | 0.3% | 346K | -9% | |||
| 55 | — | ARK ETF TR - INNOVATION ETF | — | $20.5M | 0.3% | 230K | -8% | |||
| 56 | $CAT | CATERPILLAR INC | Industrials | $19.8M | 0.3% | 24K | -22% | |||
| 57 | — | ISHARES TR - CORE S&P MCP ETF | — | $18.7M | 0.3% | 260K | -13% | |||
| 58 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $18.6M | 0.3% | 30K | -39% | |||
| 59 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $17.6M | 0.3% | 349K | -6% | |||
| 60 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | — | $17.6M | 0.3% | 370K | -9% | |||
| 61 | $WMT | Walmart Inc. | Consumer Staples | $17.5M | 0.3% | 168K | -21% | |||
| 62 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $17.0M | 0.3% | 619K | -16% | |||
| 63 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $16.2M | 0.3% | 23K | -46% | |||
| 64 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $15.4M | 0.3% | 95K | New | |||
| 65 | $INTC | INTEL CORP | Technology | $14.6M | 0.2% | 121K | -16% | |||
| 66 | $IVZ | Invesco Ltd. | Financials | $14.3M | 0.2% | 218K | -5% | |||
| 67 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $13.9M | 0.2% | 89K | -1% | |||
| 68 | $BA | BOEING CO | Industrials | $13.4M | 0.2% | 72K | -11% | |||
| 69 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $13.3M | 0.2% | 33K | -15% | |||
| 70 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $13.3M | 0.2% | 50K | -25% | |||
| 71 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $13.1M | 0.2% | 403K | -28% | |||
| 72 | $ABBV | AbbVie Inc. | Healthcare | $13.0M | 0.2% | 50K | -28% | |||
| 73 | $MU | MICRON TECHNOLOGY INC | Technology | $12.9M | 0.2% | 12K | -44% | |||
| 74 | $DE | DEERE & CO | Industrials | $12.6M | 0.2% | 19K | -9% | |||
| 75 | $CVX | CHEVRON CORP | Energy | $12.4M | 0.2% | 61K | -33% | |||
| 76 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $12.1M | 0.2% | 94K | -22% | |||
| 77 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $11.8M | 0.2% | 19K | -14% | |||
| 78 | $LRCX | LAM RESEARCH CORP | Technology | $11.7M | 0.2% | 36K | -60% | |||
| 79 | $ORCL | ORACLE CORP | Technology | $11.4M | 0.2% | 83K | -25% | |||
| 80 | — | NUSHARES ETF TR - NUVEEN ESG LRGCP | — | $11.3M | 0.2% | 99K | -20% | |||
| 81 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $11.3M | 0.2% | 202K | -3% | |||
| 82 | $META | Meta Platforms, Inc. | Technology | $11.2M | 0.2% | 146K | +26% | |||
| 83 | — | NUSHARES ETF TR - NUVEEN ESG LRGVL | — | $10.9M | 0.2% | 206K | -16% | |||
| 84 | — | VANGUARD WORLD FD - ESG INTL STK ETF | — | $10.9M | 0.2% | 134K | -21% | |||
| 85 | — | VANGUARD BD INDEX FDS - INTERMED TERM | — | $10.8M | 0.2% | 149K | +14% | |||
| 86 | — | VANGUARD WORLD FD - INF TECH ETF | — | $10.7M | 0.2% | 85K | -26% | |||
| 87 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $10.6M | 0.2% | 23K | -22% | |||
| 88 | — | VANGUARD MALVERN FDS - CORE BD ETF | — | $10.6M | 0.2% | 144K | -5% | |||
| 89 | $NFLX | NETFLIX INC | Communication Services | $10.5M | 0.2% | 151K | -29% | |||
| 90 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $10.5M | 0.2% | 72K | -14% | |||
| 91 | $BLK | BlackRock, Inc. | Financials | $10.3M | 0.2% | 9,729 | -31% | |||
| 92 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | — | $9.9M | 0.2% | 98K | -12% | |||
| 93 | $NVDA PUT | NVIDIA CORP | Technology | $9.8M | — | 43K | -62% | |||
| 94 | — | NUSHARES ETF TR - NUVEEN ESG INTL | — | $9.7M | 0.2% | 245K | -18% | |||
| 95 | $AMGN | AMGEN INC | Healthcare | $9.6M | 0.1% | 23K | -11% | |||
| 96 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $9.5M | 0.1% | 33K | -22% | |||
| 97 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $9.2M | 0.1% | 244K | -0.8% | |||
| 98 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $9.1M | 0.1% | 47K | -9% | |||
| 99 | $KLAC | KLA CORP | Technology | $8.9M | 0.1% | 46K | -16% | |||
| 100 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $8.8M | 0.1% | 292K | -63% | |||
| 101 | — | ISHARES TR - ESG AWARE MSCI | — | $8.7M | 0.1% | 168K | -3% | |||
| 102 | $TXN | TEXAS INSTRUMENTS INC | Technology | $8.7M | 0.1% | 31K | -23% | |||
| 103 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $8.6M | 0.1% | 104K | -6% | |||
| 104 | $AVGO PUT | Broadcom Inc. | Technology | $8.5M | — | 24K | +45% | |||
| 105 | $APPF | APPFOLIO INC | Technology | $8.4M | 0.1% | 42K | +199% | |||
| 106 | — | ISHARES INC - CORE MSCI EMKT | — | $8.4M | 0.1% | 103K | -12% | |||
| 107 | $PANW | Palo Alto Networks Inc | Technology | $8.1M | 0.1% | 20K | -34% | |||
| 108 | $MA | Mastercard Inc | Financials | $7.9M | 0.1% | 14K | +14% | |||
| 109 | $CSCO | CISCO SYSTEMS, INC. | Technology | $7.8M | 0.1% | 73K | -34% | |||
| 110 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $7.8M | 0.1% | 143K | -24% | |||
| 111 | — | SPDR SERIES TRUST - ST STR SP400VAL | — | $7.7M | 0.1% | 87K | -4% | |||
| 112 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $7.7M | 0.1% | 11K | -9% | |||
| 113 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $7.7M | 0.1% | 85K | -9% | |||
| 114 | $AFL | AFLAC INC | Financials | $7.6M | 0.1% | 68K | -7% | |||
| 115 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | — | $7.6M | 0.1% | 153K | -12% | |||
| 116 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | — | $7.5M | 0.1% | 201K | -3% | |||
| 117 | $URI | UNITED RENTALS, INC. | Industrials | $7.4M | 0.1% | 7,345 | -37% | |||
| 118 | $MRK | Merck & Co., Inc. | Healthcare | $7.3M | 0.1% | 51K | -30% | |||
| 119 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | — | $7.2M | 0.1% | 182K | -3% | |||
| 120 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | — | $7.1M | 0.1% | 66K | -23% | |||
| 121 | — | ISHARES TR - SP SMCP600VL ETF | — | $6.8M | 0.1% | 53K | -11% | |||
| 122 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $6.8M | 0.1% | 26K | -29% | |||
| 123 | — | ISHARES TR - RUSSELL 3000 ETF | — | $6.7M | 0.1% | 15K | -2% | |||
| 124 | $KO | COCA COLA CO | Consumer Staples | $6.7M | 0.1% | 77K | -16% | |||
| 125 | — | GOLDMAN SACHS ETF TR - NASDA 100 ETF | — | $6.6M | 0.1% | 114K | +26% | |||
| 126 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $6.6M | 0.1% | 45K | -10% | |||
| 127 | $RTX | RTX Corp | Industrials | $6.5M | 0.1% | 35K | -25% | |||
| 128 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $6.5M | 0.1% | 81K | -21% | |||
| 129 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $6.3M | 0.1% | 111K | +19% | |||
| 130 | $TSLA PUT | Tesla, Inc. | Consumer Discretionary | $6.2M | — | 17K | — | |||
| 131 | — | VANGUARD INDEX FDS - MRNGSTR LRG CAP | — | $6.1M | 0.1% | 17K | -4% | |||
| 132 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $6.0M | 0.1% | 8 | -53% | |||
| 133 | $IBIT | iShares Bitcoin Trust ETF | Financials | $5.9M | 0.1% | 125K | -7% | |||
| 134 | — | ISHARES TR - CORE MSCI TOTAL | — | $5.6M | 0.1% | 59K | -5% | |||
| 135 | — | ISHARES TR - MSCI EAFE ETF | — | $5.6M | 0.1% | 54K | -23% | |||
| 136 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $5.5M | 0.1% | 167K | -26% | |||
| 137 | — | ISHARES TR - MSCI ACWI EX US | — | $5.3M | 0.1% | 70K | -0.1% | |||
| 138 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $5.3M | 0.1% | 15K | +42% | |||
| 139 | — | TIDAL TRUST I - SP FDS S&P 500 | — | $5.3M | 0.1% | 89K | +53% | |||
| 140 | $MCD | MCDONALDS CORP | Consumer Discretionary | $5.2M | 0.1% | 23K | -13% | |||
| 141 | — | GLOBAL X FDS - ARTIFICIAL ETF | — | $5.2M | 0.1% | 80K | -15% | |||
| 142 | $CB | Chubb Ltd | Financials | $5.2M | 0.1% | 16K | -27% | |||
| 143 | $STX | Seagate Technology Holdings plc | Technology | $5.1M | 0.1% | 5,549 | -25% | |||
| 144 | — | VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD | — | $5.1M | 0.1% | 54K | New | |||
| 145 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $5.0M | 0.1% | 82K | +4% | |||
| 146 | — | ISHARES TR - S&P 500 GRWT ETF | — | $5.0M | 0.1% | 35K | -25% | |||
| 147 | $TT | Trane Technologies plc | Technology | $5.0M | 0.1% | 11K | -16% | |||
| 148 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | — | $4.9M | 0.1% | 122K | +17% | |||
| 149 | $PEP | PEPSICO INC | Consumer Staples | $4.9M | 0.1% | 38K | -31% | |||
| 150 | $GLD | SPDR GOLD TRUST | Financials | $4.9M | 0.1% | 13K | -30% |
What changed in Q3 2026
Against the previous quarter's 13F: 19 new, 58 added to, 665 trimmed, 299 sold out. Share-count changes; largest moves by dollar size first.
New positions (19)
$XOM.R34088EXXON MOBIL CORP$15.4M
first bought this quarter
- VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD$5.1M
first bought this quarter
- DFA INVT DIMENSIONS GROUP IN - U.S. CORE EQTY 1$2.1M
first bought this quarter
- DFA INVT DIMENSIONS GROUP IN - U.S. SML CP VAL$1.7M
first bought this quarter
- DFA INVT DIMENSIONS GROUP IN - REAL ESTATE SECU$853K
first bought this quarter
$IOTPUTSamsara Inc.$686K
first bought this quarter
+13 more in the Excel export
Added to (58)
$APPFAPPFOLIO INC+199%
now $8.4M · held 11+ qtrs
- VANGUARD MUN BD FDS - TAX EXEMPT BD+264%
now $4.6M
now $52.2M
now $8.5M
- TIDAL TRUST I - SP FDS S&P 500+53%
now $5.3M
$MARMARRIOTT INTERNATIONAL INC /MD/+42%
now $5.3M · held 11+ qtrs, 2 adds in a row
+52 more in the Excel export
Trimmed (665)
- VANGUARD INDEX FDS - MRNGSTR VAL ETF-24%
now $508.9M
- VANGUARD INDEX FDS - MRNGSTR GRWT ETF-23%
now $519.5M
now $221.0M · held 11+ qtrs
- AMERICAN CENTY ETF TR - INTL EQT ETF-25%
now $346.6M
- VANGUARD INDEX FDS - MRNGSTR SML CAP-25%
now $314.6M
now $310.0M · held 11+ qtrs
+659 more in the Excel export
Sold out (299)
$MYRGMYR GROUP INC.was $2.8M
held 2 qtrs
$POWLPOWELL INDUSTRIES INCwas $2.7M
held 1 qtr
- DIMENSIONAL ETF TRUST - US COR EQU 1 ETFwas $2.5M
- J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPLwas $2.2M
$VRTVertiv Holdings Cowas $2.0M
held 9 qtrs
+293 more in the Excel export
Holdings by quarter
Every 13F MISSION WEALTH MANAGEMENT, LP has filed, 41 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 15, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of MISSION WEALTH MANAGEMENT's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-0.8%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 13% over the last 4
Top 10 weight
47%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
MISSION WEALTH MANAGEMENT, LP disclosed 781 positions worth $6.3B in its Form 13F-HR for Q3 2026 — $6.2B in common stock plus $135.5M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 19 new positions and exited 299 — including a new stake in $XOM.R34088 and a full exit from $MYRG. The portfolio is most concentrated in Other (62.1% of disclosed assets). All figures are sourced directly from MISSION WEALTH MANAGEMENT, LP’s Form 13F-HR filing with the SEC under CIK 1645382.
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AI-Powered Hedge Fund Analysis: MISSION WEALTH MANAGEMENT, LP
13F Pro is an AI hedge fund tracker and stock research platform. For MISSION WEALTH MANAGEMENT, LP (SEC CIK: 1645382), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in MISSION WEALTH MANAGEMENT, LP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.