Mission Financial Group, LLC

Portfolio Overview

Mission Financial Group, LLC disclosed 158 positions worth $120.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 25 new positions and exited 12 — including a new stake in $MU. The portfolio is most concentrated in Other (61.9% of disclosed assets). All figures are sourced directly from Mission Financial Group, LLC’s Form 13F-HR filing with the SEC under CIK 2113810.

• PIMCO ETF TR - ENHAN SHRT MA AC

  —

  Quality

  $7.9M78,211 sh

• VANGUARD INDEX FDS - TOTAL STK MKT

  —

  Quality

  $7.8M20,952 sh
• 

  Apple Inc.

  $AAPL

  76.4#84

  Quality

  $4.9M16,795 sh

• T ROWE PRICE EXCHANGE-TRADED - ULTRA SHRT TRM

  —

  Quality

  $3.8M75,953 sh

• FIRST TR EXCHANGE-TRADED FD - FT VEST GOLD

  —

  Quality

  $3.0M141,149 sh

• FIDELITY MERRIMACK STR TR - TOTAL BD ETF

  —

  Quality

  $2.6M57,468 sh

• FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF

  —

  Quality

  $2.5M104,577 sh
• 

  MICROSOFT CORP

  $MSFT

  79.8

  Quality

  $2.4M6,544 sh
• 

  Alphabet Inc.

  $GOOG

  78.2

  Quality

  $2.4M6,801 sh

• FIRST TR EXCHNG TRADED FD VI - FT VEST U.S.

  —

  Quality

  $2.3M49,017 sh

Company	Quality	Value	Shares
PIMCO ETF TR - ENHAN SHRT MA AC	—	$7.9M	78,211
VANGUARD INDEX FDS - TOTAL STK MKT	—	$7.8M	20,952
Apple Inc.$AAPL	76.4#84	$4.9M	16,795
T ROWE PRICE EXCHANGE-TRADED - ULTRA SHRT TRM	—	$3.8M	75,953
FIRST TR EXCHANGE-TRADED FD - FT VEST GOLD	—	$3.0M	141,149
FIDELITY MERRIMACK STR TR - TOTAL BD ETF	—	$2.6M	57,468
FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF	—	$2.5M	104,577
MICROSOFT CORP$MSFT	79.8	$2.4M	6,544
Alphabet Inc.$GOOG	78.2	$2.4M	6,801
FIRST TR EXCHNG TRADED FD VI - FT VEST U.S.	—	$2.3M	49,017

Showing top 10 of 158 holdings.

Top Holdings — Mission Financial Group, LLC (Q2 2026)

Top 150 of 158 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	PIMCO ETF TR - ENHAN SHRT MA AC	$7.9M	6.5%	+6%	—
2	—	VANGUARD INDEX FDS - TOTAL STK MKT	$7.8M	6.4%	-1%	—
3	$AAPL	Apple Inc.	$4.9M	4.0%	-1%	76.4
4	—	T ROWE PRICE EXCHANGE-TRADED - ULTRA SHRT TRM	$3.8M	3.1%	-2%	—
5	—	FIRST TR EXCHANGE-TRADED FD - FT VEST GOLD	$3.0M	2.5%	+2%	—
6	—	FIDELITY MERRIMACK STR TR - TOTAL BD ETF	$2.6M	2.2%	+68%	—
7	—	FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF	$2.5M	2.1%	+13%	—
8	$MSFT	MICROSOFT CORP	$2.4M	2.0%	-2%	79.8
9	$GOOG	Alphabet Inc.	$2.4M	2.0%	-2%	78.2
10	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S.	$2.3M	1.9%	+0%	—
11	$AMZN	AMAZON COM INC	$2.0M	1.7%	-2%	68.7
12	—	DIMENSIONAL ETF TRUST - US HIGH PROF ETF	$1.9M	1.6%	-3%	—
13	$NVDA	NVIDIA CORP	$1.9M	1.6%	+7%	85.9
14	$GLD	SPDR GOLD TRUST	$1.8M	1.5%	-0%	—
15	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S.	$1.7M	1.4%	-1%	—
16	—	FIRST TR EXCHANGE-TRADED FD - SHS	$1.5M	1.3%	-10%	—
17	$SPY	SPDR S&P 500 ETF TRUST	$1.5M	1.3%	+12%	—
18	$AVGO	Broadcom Inc.	$1.5M	1.3%	+2%	84.5
19	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$1.3M	1.1%	+0%	—
20	$COST	COSTCO WHOLESALE CORP /NEW	$1.3M	1.0%	-4%	66.2
21	—	VANGUARD INDEX FDS - VALUE ETF	$1.2M	1.0%	-13%	—
22	$GOOGL	Alphabet Inc.	$1.2M	1.0%	+23%	78.2
23	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$1.2M	1.0%	-2%	—
24	—	FIDELITY GREENWOOD STREET TR - YIEL ENH EQU ETF	$1.2M	1.0%	+12%	—
25	$GEV	GE Vernova Inc.	$1.2M	1.0%	+1%	81.1
26	—	GLOBAL X FDS - NASDAQ 100 COVER	$1.1M	0.9%	-7%	—
27	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	$1.1M	0.9%	-3%	—
28	$BRK.B	BERKSHIRE HATHAWAY INC	$1.1M	0.9%	-2%	73.8
29	—	FIDELITY COVINGTON TRUST - ENHANCED LARGE	$1.1M	0.9%	+42%	—
30	—	FIRST TR EXCHNG TRADED FD VI - FT VEST NAS	$1.1M	0.9%	-7%	—
31	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$1.1M	0.9%	-3%	—
32	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$1.0M	0.8%	-0%	—
33	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S.	$1.0M	0.8%	+1%	—
34	—	ISHARES TR - MSCI EAFE ETF	$989,284	0.8%	+10%	—
35	$JPM	JPMORGAN CHASE & CO	$973,907	0.8%	-1%	70.7
36	—	GLOBAL X FDS - INFORMATION TEC	$972,567	0.8%	-7%	—
37	—	FIDELITY COVINGTON TRUST - ENH MID COR ETF	$884,355	0.7%	-3%	—
38	—	ISHARES TR - CORE S&P500 ETF	$883,991	0.7%	-24%	—
39	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$874,829	0.7%	-3%	—
40	—	ISHARES TR - EAFE VALUE ETF	$831,199	0.7%	-0%	—
41	—	GLOBAL X FDS - ARTIFICIAL ETF	$817,065	0.7%	+5%	—
42	$SGOL	abrdn Gold ETF Trust	$743,435	0.6%	-4%	—
43	$V	VISA INC.	$716,823	0.6%	+4%	82.9
44	$IAU	ISHARES GOLD TRUST	$700,239	0.6%	+33%	—
45	—	VANGUARD INDEX FDS - GROWTH ETF	$697,476	0.6%	+396%	—
46	—	ISHARES TR - FUTU EXPO TE ETF	$691,047	0.6%	+0%	—
47	$MU	MICRON TECHNOLOGY INC	$681,657	0.6%	NEW	86.2
48	—	DIMENSIONAL ETF TRUST - US TARGETED VLU	$650,668	0.5%	+2%	—
49	$STRL	STERLING INFRASTRUCTURE, INC.	$647,986	0.5%	+28%	70.6
50	$META	Meta Platforms, Inc.	$636,898	0.5%	+8%	79.6
51	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$619,271	0.5%	+0%	—
52	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$616,574	0.5%	+0%	—
53	$JNJ	JOHNSON & JOHNSON	$615,200	0.5%	+2%	69
54	$ABBV	AbbVie Inc.	$576,596	0.5%	+0%	72.6
55	$QQQ	INVESCO QQQ TRUST, SERIES 1	$564,201	0.5%	-5%	—
56	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$560,751	0.5%	+7%	—
57	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$558,684	0.5%	-6%	—
58	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$556,537	0.5%	+6%	—
59	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$556,349	0.5%	+25%	—
60	$CVX	CHEVRON CORP	$553,928	0.5%	-6%	62.8
61	$CAT	CATERPILLAR INC	$548,942	0.5%	+1%	66.5
62	$STX	Seagate Technology Holdings plc	$542,997	0.5%	NEW	—
63	$RKLB	Rocket Lab Corp	$533,650	0.4%	+4%	39.9
64	$IVZ	Invesco Ltd.	$531,383	0.4%	-8%	—
65	—	FIRST TR EXCHNG TRADED FD VI - FT VEST INTE	$519,151	0.4%	-6%	—
66	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$518,177	0.4%	-3%	—
67	—	FIRST TR EXCHANGE-TRADED FD - VEST GOLD STRTGY	$505,441	0.4%	+8%	—
68	$WELL	WELLTOWER INC.	$501,789	0.4%	-7%	59.8
69	—	NORTHERN LTS FD TR IV - INSPIRE INTL ETF	$496,794	0.4%	-1%	—
70	—	ISHARES TR - CORE S&P MCP ETF	$495,372	0.4%	+34%	—
71	$LITE	Lumentum Holdings Inc.	$482,230	0.4%	+42%	44.3
72	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	$468,766	0.4%	-10%	—
73	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$453,933	0.4%	-2%	—
74	$COF	CAPITAL ONE FINANCIAL CORP	$447,913	0.4%	+1%	62.4
75	$BA	BOEING CO	$441,599	0.4%	-0%	61.6
76	$TSLA	Tesla, Inc.	$439,678	0.4%	+11%	53.9
77	$MRK	Merck & Co., Inc.	$433,509	0.4%	+9%	59.9
78	$NVS	NOVARTIS AG	$432,934	0.4%	-3%	—
79	$IVZ	Invesco Ltd.	$421,039	0.3%	+0%	—
80	$LLY	ELI LILLY & Co	$417,298	0.3%	+13%	87.5
81	$COR	Cencora, Inc.	$395,874	0.3%	-1%	61.1
82	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$384,750	0.3%	+0%	—
83	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$376,961	0.3%	+7%	—
84	$PLTR	Palantir Technologies Inc.	$372,154	0.3%	-25%	84.6
85	—	ISHARES TR - MSCI INTL MOMENT	$371,081	0.3%	+1%	—
86	—	ISHARES TR - CORE MSCI EAFE	$370,446	0.3%	-6%	—
87	—	ISHARES TR - EAFE GRWTH ETF	$370,147	0.3%	+1%	—
88	$PSLV	Sprott Physical Silver Trust	$368,309	0.3%	+2%	—
89	—	FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF	$368,254	0.3%	-25%	—
90	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	$367,602	0.3%	-19%	—
91	$WMT	Walmart Inc.	$366,603	0.3%	-3%	60.2
92	$AMUB	UBS AG	$366,033	0.3%	+44%	—
93	—	FIRST TR EXCHNG TRADED FD VI - VEST NASDAQ-100	$364,077	0.3%	+0%	—
94	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	$362,121	0.3%	NEW	—
95	$PG	PROCTER & GAMBLE Co	$352,862	0.3%	-2%	64.6
96	$AMD	ADVANCED MICRO DEVICES INC	$341,846	0.3%	NEW	79.8
97	$RDW	Redwire Corp	$337,548	0.3%	+74%	29.8
98	$IVZ	Invesco Ltd.	$336,574	0.3%	+5%	—
99	—	ISHARES TR - 0-5 YR TIPS ETF	$336,163	0.3%	NEW	—
100	$ADI	ANALOG DEVICES INC	$330,245	0.3%	+3%	79.2
101	$BAC	BANK OF AMERICA CORP /DE/	$328,489	0.3%	+6%	67.6
102	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	$326,916	0.3%	+1%	—
103	$IBIT	iShares Bitcoin Trust ETF	$326,347	0.3%	-2%	—
104	—	FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	$320,843	0.3%	-2%	—
105	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	$318,650	0.3%	-2%	—
106	$WWD	Woodward, Inc.	$315,692	0.3%	-6%	67.3
107	$UNH	UNITEDHEALTH GROUP INC	$312,504	0.3%	NEW	62.7
108	—	FIRST TR EXCHANGE-TRADED ALP - COM SHS	$309,407	0.3%	+0%	—
109	—	NORTHERN LTS FD TR IV - MAIN BUYWRITE	$309,019	0.3%	-29%	—
110	$LIN	LINDE PLC	$308,449	0.3%	-9%	—
111	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	$295,954	0.3%	+1%	—
112	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US	$293,541	0.2%	-10%	—
113	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$286,303	0.2%	+11%	73.7
114	—	ISHARES TR - MSCI INTL QUALTY	$280,762	0.2%	+2%	—
115	—	FIRST TR EXCHANGE-TRADED FD - FT VEST TEC	$279,449	0.2%	-19%	—
116	$MCD	MCDONALDS CORP	$274,820	0.2%	-9%	69
117	—	CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT	$272,939	0.2%	-27%	—
118	$MRVL	Marvell Technology, Inc.	$267,903	0.2%	NEW	76.5
119	—	EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF	$263,621	0.2%	+0%	—
120	—	GLOBAL X FDS - FINTECH ETF	$259,536	0.2%	-10%	—
121	$RQI	COHEN & STEERS QUALITY INCOME REALTY FUND INC	$258,904	0.2%	+2%	—
122	—	LATTICE STRATEGIES TR - HARTFORD US EQTY	$258,142	0.2%	+0%	—
123	$WFC	WELLS FARGO & COMPANY/MN	$255,876	0.2%	+15%	61.8
124	$DDOG	Datadog, Inc.	$255,501	0.2%	NEW	71.4
125	$SBUX	STARBUCKS CORP	$255,362	0.2%	-0%	58.2
126	—	FIRST TR EXCHANGE TRADED FD - RBA INDL ETF	$250,922	0.2%	NEW	—
127	—	ISHARES TR - 0-3 MTH TREASURY	$250,668	0.2%	-29%	—
128	$APP	AppLovin Corp	$243,594	0.2%	-28%	84.4
129	$EMR	EMERSON ELECTRIC CO	$240,975	0.2%	+0%	65.3
130	$KLAC	KLA CORP	$239,908	0.2%	NEW	78.6
131	—	CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT	$239,427	0.2%	-35%	—
132	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$235,038	0.2%	+20%	—
133	$REFI	Chicago Atlantic Real Estate Finance, Inc.	$233,889	0.2%	+4%	—
134	—	NORTHERN LTS FD TR IV - MAIN SECTR ROTN	$233,741	0.2%	NEW	—
135	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$226,668	0.2%	+0%	—
136	$KO	COCA COLA CO	$222,691	0.2%	-5%	69.5
137	$FAST	FASTENAL CO	$222,480	0.2%	-9%	66.9
138	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$219,735	0.2%	NEW	—
139	$C	CITIGROUP INC	$218,784	0.2%	NEW	65
140	$INTC	INTEL CORP	$217,848	0.2%	NEW	45.6
141	—	SCHWAB STRATEGIC TR - US SML CAP ETF	$217,651	0.2%	NEW	—
142	$STT	STATE STREET CORP	$216,515	0.2%	NEW	71.5
143	$DOV	DOVER Corp	$214,308	0.2%	-43%	58.1
144	—	FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF	$212,204	0.2%	NEW	—
145	$ABT	ABBOTT LABORATORIES	$210,577	0.2%	-3%	65.5
146	$CRWD	CrowdStrike Holdings, Inc.	$210,516	0.2%	NEW	67.7
147	$ASML	ASML HOLDING NV	$209,011	0.2%	NEW	—
148	—	CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT	$208,889	0.2%	-30%	—
149	$FN	Fabrinet	$207,970	0.2%	NEW	62.8
150	—	GLOBAL X FDS - S&P 500 COVERED	$207,476	0.2%	NEW	—