Mission Financial Group, LLC
Sector Allocation
- Other61.6%$78.0M
- Technology18.7%$23.6M
- Financials8.0%$10.1M
- Industrials2.7%$3.4M
- Healthcare2.5%$3.2M
- Consumer Discretionary2.4%$3.1M
- Consumer Staples2.1%$2.7M
- Energy1.1%$1.4M
- Real Estate0.6%$714,192
- Materials0.2%$285,906
AUM History
13fpro.ai/research/fund/mission-financial-group-llc-2113810
Conviction and streaks
Concentrating · top 10 = 35.4%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
- PIMCO$10.0M
- VANGUARD$7.7M
AAPL
$5.8MMSFT
$4.0M- FIDELITY$3.6M
- T$3.6M
- FIRST$2.8M
- FIRST$2.6M
GOOGL
$2.4M- FIRST$2.3M
AMZN
$2.3MNVDA
$2.2M- FIRST$1.7M
GLD
$1.7M- FIDELITY$1.5M
GOOG
$1.4MAVGO
$1.4MSPY
$1.4M- FIRST$1.4M
- FIRST$1.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/mission-financial-group-llc-2113810
Mission Financial Group, LLC 13F holdings — Q3 2026
$126.5M portfolio (+5.0% QoQ) · 156 holdings · Q3 2026 13F · top 10 are 35% of the stock portfolio
- 1
PIMCO ETF TR - ENHAN SHRT MA AC
$10.0M
7.9% of stocks
+27%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD INDEX FDS - MRNGSTR TTL STK
$7.7M
6.1% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $5.8M
4.6% of stocks
+5%This quarter-0.0%Since filed4+ qtrsHeld$4.0M
3.2% of stocks
+19%This quarter-0.1%Since filed4+ qtrsHeld- 5
FIDELITY MERRIMACK STR TR - TOTAL BD ETF
$3.6M
2.9% of stocks
+46%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
T ROWE PRICE EXCHANGE-TRADED - ULTRA SHRT TRM
$3.6M
2.8% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
FIRST TR EXCHANGE-TRADED FD - FT VEST GOLD
$2.8M
2.2% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF
$2.6M
2.0% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $2.4M
1.9% of stocks
+3%This quarter-5.1%Since filed4+ qtrsHeld- 10
FIRST TR EXCHNG TRADED FD VI - FT VEST U.S.
$2.3M
1.8% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PIMCO ETF TR - ENHAN SHRT MA AC | $10.0M | 7.9% | +27% | — | — | — | — | |
| 2 | VANGUARD INDEX FDS - MRNGSTR TTL STK | $7.7M | 6.1% | -2% | — | — | — | — | |
| 3 | $5.8M | 4.6% | +5% | -0.0% | 4+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $4.0M | 3.2% | +19% | -0.1% | 4+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $3.6M | 2.9% | +46% | — | — | — | — | |
| 6 | T ROWE PRICE EXCHANGE-TRADED - ULTRA SHRT TRM | $3.6M | 2.8% | -5% | — | — | — | — | |
| 7 | FIRST TR EXCHANGE-TRADED FD - FT VEST GOLD | $2.8M | 2.2% | -2% | — | — | — | — | |
| 8 | FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF | $2.6M | 2.0% | +3% | — | — | — | — | |
| 9 | $2.4M | 1.9% | +3% | -5.1% | 4+ qtrs | 77.7#60 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S. | $2.3M | 1.8% | No change | — | — | — | — |
All holdings — Mission Financial Group, LLC (Q3 2026)
156 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 | AMAZON COM INC | Consumer Discretionary | $2.3M | 1.8% | 9,061 | +6% | 4+ qtrs | 67.5 | 13F | |
| 12 | NVIDIA CORP | Technology | $2.2M | 1.8% | 9,732 | +3% | 4+ qtrsAdded 2 qtrs in a row | 86.0 | 13F | |
| 13 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S. | — | $1.7M | 1.4% | 35K | -3% | — | — | 13F |
| 14 | SPDR GOLD TRUSTetf/fund | Financials | $1.7M | 1.3% | 4,442 | -8% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | — | $1.5M | 1.2% | 34K | +28% | — | — | 13F |
| 16 | Alphabet Inc. | Technology | $1.4M | 1.1% | 4,225 | +26% | 4+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Broadcom Inc. | Technology | $1.4M | 1.1% | 4,032 | +0.3% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | SPDR S&P 500 ETF TRUSTetf/fund | — | $1.4M | 1.1% | 1,795 | -12% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $1.4M | 1.1% | 27K | +4% | — | — | 13F |
| 20 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $1.4M | 1.1% | 29K | -9% | — | — | 13F |
| 21 | — | DFA INVT DIMENSIONS GROUP IN - U.S. HIGH RELATI | — | $1.3M | 1.0% | 30K | New | — | — | 13F |
| 22 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $1.2M | 1.0% | 21K | +2% | — | — | 13F |
| 23 | CHEVRON CORP | Energy | $1.2M | 0.9% | 5,793 | +73% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | FIDELITY GREENWOOD STREET TR - YIEL ENH EQU ETFetf/fund | — | $1.2M | 0.9% | 40K | -2% | — | — | 13F |
| 25 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETFetf/fund | — | $1.2M | 0.9% | 5,383 | -5% | — | — | 13F |
| 26 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.2M | 0.9% | 1,269 | -6% | |||
| 27 | — | ISHARES TR - MSCI EAFE ETF | — | $1.1M | 0.9% | 11K | +16% | |||
| 28 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NAS | — | $1.1M | 0.9% | 30K | — | |||
| 29 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $1.1M | 0.9% | 14K | +0.4% | |||
| 30 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.1M | 0.9% | 2,181 | -3% | |||
| 31 | — | GLOBAL X FDS - NASDAQ 100 COVER | — | $1.0M | 0.8% | 56K | -9% | |||
| 32 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S. | — | $1.0M | 0.8% | 25K | — | |||
| 33 | $GEV | GE Vernova Inc. | Industrials | $947K | 0.8% | 996 | +0.3% | |||
| 34 | $JPM | JPMORGAN CHASE & CO | Financials | $945K | 0.8% | 2,857 | -4% | |||
| 35 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $928K | 0.7% | 10K | -2% | |||
| 36 | — | GLOBAL X FDS - INFORMATION TEC | — | $893K | 0.7% | 21K | -10% | |||
| 37 | $SGOL | abrdn Gold ETF Trust | Financials | $888K | 0.7% | 22K | +15% | |||
| 38 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $882K | 0.7% | 17K | -2% | |||
| 39 | — | ISHARES TR - EAFE VALUE ETF | — | $882K | 0.7% | 11K | +3% | |||
| 40 | — | FIDELITY COVINGTON TRUST - ENH MID COR ETF | — | $881K | 0.7% | 22K | +0.2% | |||
| 41 | — | ISHARES TR - CORE S&P500 ETF | — | $852K | 0.7% | 1,112 | -6% | |||
| 42 | $META | Meta Platforms, Inc. | Technology | $838K | 0.7% | 1,156 | +2% | |||
| 43 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $795K | 0.6% | 14K | -24% | |||
| 44 | — | FIRST TR EXCHANGE-TRADED FD - VEST LADDERED | — | $790K | 0.6% | 38K | New | |||
| 45 | $V | VISA INC. | Financials | $753K | 0.6% | 2,095 | +0.3% | |||
| 46 | — | GLOBAL X FDS - ARTIFICIAL ETF | — | $745K | 0.6% | 11K | -8% | |||
| 47 | $IAU | ISHARES GOLD TRUST | Financials | $705K | 0.6% | 9,024 | -3% | |||
| 48 | — | ISHARES TR - FUTU EXPO TE ETF | — | $686K | 0.5% | 8,221 | -2% | |||
| 49 | — | ISHARES TR - CORE S&P MCP ETF | — | $652K | 0.5% | 9,055 | +41% | |||
| 50 | $JNJ | JOHNSON & JOHNSON | Healthcare | $643K | 0.5% | 2,428 | +0.2% | |||
| 51 | — | NORTHERN LTS FD TR IV - MAIN BUYWRITE | — | $641K | 0.5% | 44K | +107% | |||
| 52 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $633K | 0.5% | 14K | — | |||
| 53 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $626K | 0.5% | 13K | — | |||
| 54 | $MU | MICRON TECHNOLOGY INC | Technology | $614K | 0.5% | 576 | -3% | |||
| 55 | $ABBV | AbbVie Inc. | Healthcare | $614K | 0.5% | 2,345 | +2% | |||
| 56 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $580K | 0.5% | 6,436 | -21% | |||
| 57 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $574K | 0.5% | 12K | — | |||
| 58 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $570K | 0.5% | 771 | +0.7% | |||
| 59 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $569K | 0.5% | 2,907 | -0.5% | |||
| 60 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $567K | 0.5% | 1,243 | +7% | |||
| 61 | $PLTR | Palantir Technologies Inc. | Technology | $563K | 0.4% | 3,009 | -6% | |||
| 62 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $561K | 0.4% | 3,612 | +2% | |||
| 63 | $LITE | Lumentum Holdings Inc. | Technology | $552K | 0.4% | 568 | +1% | |||
| 64 | — | FIRST TR EXCHANGE-TRADED FD - VEST GOLD STRTGY | — | $536K | 0.4% | 33K | +6% | |||
| 65 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $533K | 0.4% | 2,014 | +630% | |||
| 66 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $532K | 0.4% | 9,406 | — | |||
| 67 | $MRK | Merck & Co., Inc. | Healthcare | $527K | 0.4% | 3,629 | +8% | |||
| 68 | $IVZ | Invesco Ltd. | Financials | $521K | 0.4% | 2,506 | +0.4% | |||
| 69 | — | GLOBAL X FDS - DATA CTR DIG ETF | — | $520K | 0.4% | 19K | New | |||
| 70 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST INTE | — | $517K | 0.4% | 19K | -2% | |||
| 71 | — | NORTHERN LTS FD TR IV - INSPIRE INTL ETF | — | $511K | 0.4% | 13K | +1% | |||
| 72 | $WELL | WELLTOWER INC. | Real Estate | $486K | 0.4% | 2,111 | -5% | |||
| 73 | $LLY | ELI LILLY & Co | Healthcare | $478K | 0.4% | 413 | +19% | |||
| 74 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $463K | 0.4% | 9,651 | +0.2% | |||
| 75 | $CAT | CATERPILLAR INC | Industrials | $451K | 0.4% | 556 | +8% | |||
| 76 | $STX | Seagate Technology Holdings plc | Technology | $448K | 0.3% | 485 | -14% | |||
| 77 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $442K | 0.3% | 2,292 | +3% | |||
| 78 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $440K | 0.3% | 6,621 | -29% | |||
| 79 | $BA | BOEING CO | Industrials | $436K | 0.3% | 2,344 | +15% | |||
| 80 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $435K | 0.3% | 711 | +21% | |||
| 81 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $410K | 0.3% | 4,943 | -12% | |||
| 82 | $AMUB | UBS AG | Financials | $408K | 0.3% | 6,306 | +12% | |||
| 83 | $NVS | NOVARTIS AG | Healthcare | $398K | 0.3% | 2,790 | +1% | |||
| 84 | $STRL | STERLING INFRASTRUCTURE, INC. | Industrials | $393K | 0.3% | 799 | +3% | |||
| 85 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $392K | 0.3% | 560 | +75% | |||
| 86 | $RKLB | Rocket Lab Corp | Industrials | $391K | 0.3% | 5,612 | +7% | |||
| 87 | — | ISHARES TR - CORE MSCI EAFE | — | $386K | 0.3% | 3,982 | +4% | |||
| 88 | $COR | Cencora, Inc. | Consumer Staples | $385K | 0.3% | 1,282 | -8% | |||
| 89 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $383K | 0.3% | 6,453 | +0.1% | |||
| 90 | — | FIRST TR EXCHNG TRADED FD VI - VEST NASDAQ-100 | — | $376K | 0.3% | 14K | -0.6% | |||
| 91 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $368K | 0.3% | 2,534 | +5% | |||
| 92 | — | ISHARES TR - MSCI INTL MOMENT | — | $366K | 0.3% | 6,958 | — | |||
| 93 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $363K | 0.3% | 596 | +4% | |||
| 94 | — | ISHARES TR - EAFE GRWTH ETF | — | $359K | 0.3% | 2,999 | +0.8% | |||
| 95 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $344K | 0.3% | 6,325 | +10% | |||
| 96 | $IBIT | iShares Bitcoin Trust ETF | Financials | $343K | 0.3% | 7,251 | -26% | |||
| 97 | — | NORTHERN LTS FD TR IV - MAIN SECTR ROTN | — | $343K | 0.3% | 4,790 | +48% | |||
| 98 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $340K | 0.3% | 2,019 | +0.5% | |||
| 99 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $337K | 0.3% | 6,903 | -7% | |||
| 100 | $TSLA | Tesla, Inc. | Consumer Discretionary | $333K | 0.3% | 939 | -10% | |||
| 101 | $WMT | Walmart Inc. | Consumer Staples | $333K | 0.3% | 3,207 | -0.9% | |||
| 102 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | — | $330K | 0.3% | 3,520 | -10% | |||
| 103 | $ADI | ANALOG DEVICES INC | Technology | $326K | 0.3% | 821 | -1% | |||
| 104 | $PSLV | Sprott Physical Silver Trust | Financials | $309K | 0.2% | 16K | -18% | |||
| 105 | $RDW | Redwire Corp | Industrials | $307K | 0.2% | 29K | +7% | |||
| 106 | — | FIRST TR EXCHANGE-TRADED FD - VEST LAD AUT ETF | — | $301K | 0.2% | 15K | New | |||
| 107 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQUTY | — | $291K | 0.2% | 9,525 | New | |||
| 108 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $288K | 0.2% | 5,728 | -2% | |||
| 109 | $LIN | LINDE PLC | Materials | $286K | 0.2% | 602 | +1% | |||
| 110 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $286K | 0.2% | 7,247 | +0.5% | |||
| 111 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | — | $283K | 0.2% | 1,597 | — | |||
| 112 | — | ISHARES TR - MSCI INTL QUALTY | — | $280K | 0.2% | 5,666 | — | |||
| 113 | $IVZ | Invesco Ltd. | Financials | $280K | 0.2% | 1,908 | -23% | |||
| 114 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $275K | 0.2% | 1,238 | +6% | |||
| 115 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $275K | 0.2% | 4,464 | +0.9% | |||
| 116 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US | — | $273K | 0.2% | 5,850 | -9% | |||
| 117 | $EMR | EMERSON ELECTRIC CO | Industrials | $272K | 0.2% | 1,751 | +4% | |||
| 118 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $271K | 0.2% | 3,382 | +9% | |||
| 119 | $DDOG | Datadog, Inc. | Technology | $269K | 0.2% | 981 | — | |||
| 120 | $DELL | Dell Technologies Inc. | Technology | $265K | 0.2% | 493 | New | |||
| 121 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST TEC | — | $264K | 0.2% | 8,562 | -3% | |||
| 122 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $257K | 0.2% | 700 | -7% | |||
| 123 | — | GLOBAL X FDS - FINTECH ETF | — | $255K | 0.2% | 11K | +0.2% | |||
| 124 | — | LATTICE STRATEGIES TR - HARTFORD US EQTY | — | $255K | 0.2% | 3,841 | +0.3% | |||
| 125 | — | ISHARES TR - 0-3 MTH TREASURY | — | $251K | 0.2% | 2,490 | — | |||
| 126 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $246K | 0.2% | 3,133 | New | |||
| 127 | — | EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF | — | $242K | 0.2% | 3,012 | -2% | |||
| 128 | $KO | COCA COLA CO | Consumer Staples | $242K | 0.2% | 2,814 | +3% | |||
| 129 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $240K | 0.2% | 2,552 | +2% | |||
| 130 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $237K | 0.2% | 4,855 | +2% | |||
| 131 | — | VANGUARD INDEX FDS - MRNGSTR LRG CAP | — | $235K | 0.2% | 669 | New | |||
| 132 | $STT | STATE STREET CORP | Financials | $235K | 0.2% | 1,343 | +5% | |||
| 133 | $RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | Other | $234K | 0.2% | 22K | +2% | |||
| 134 | $WWD | Woodward, Inc. | Technology | $234K | 0.2% | 711 | -4% | |||
| 135 | $ABT | ABBOTT LABORATORIES | Healthcare | $234K | 0.2% | 2,363 | +2% | |||
| 136 | $MCD | MCDONALDS CORP | Consumer Discretionary | $232K | 0.2% | 1,006 | -1% | |||
| 137 | $FAST | FASTENAL CO | Industrials | $230K | 0.2% | 4,648 | +0.3% | |||
| 138 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | — | $229K | 0.2% | 6,102 | -31% | |||
| 139 | $REFI | Chicago Atlantic Real Estate Finance, Inc. | Real Estate | $228K | 0.2% | 23K | +4% | |||
| 140 | $COP | CONOCOPHILLIPS | Energy | $227K | 0.2% | 1,816 | New | |||
| 141 | $MRVL | Marvell Technology, Inc. | Technology | $226K | 0.2% | 857 | -5% | |||
| 142 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | — | $225K | 0.2% | 2,183 | +16% | |||
| 143 | $KLAC | KLA CORP | Technology | $217K | 0.2% | 1,111 | +40% | |||
| 144 | — | GLOBAL X FDS - S&P 500 COVERED | — | $216K | 0.2% | 5,213 | +2% | |||
| 145 | $PM | Philip Morris International Inc. | Consumer Staples | $216K | 0.2% | 1,131 | New | |||
| 146 | $ASML | ASML HOLDING NV | Technology | $212K | 0.2% | 117 | +11% | |||
| 147 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $211K | 0.2% | 3,449 | +3% | |||
| 148 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $211K | 0.2% | 3,452 | — | |||
| 149 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | — | $206K | 0.2% | 4,377 | +0.2% | |||
| 150 | $C | CITIGROUP INC | Financials | $204K | 0.2% | 1,572 | +0.6% |
What changed in Q3 2026
Against the previous quarter's 13F: 13 new, 79 added to, 50 trimmed, 15 sold out. Share-count changes; largest moves by dollar size first.
New positions (13)
- DFA INVT DIMENSIONS GROUP IN - U.S. HIGH RELATI$1.3M
first bought this quarter
- FIRST TR EXCHANGE-TRADED FD - VEST LADDERED$790K
first bought this quarter
- GLOBAL X FDS - DATA CTR DIG ETF$520K
first bought this quarter
- FIRST TR EXCHANGE-TRADED FD - VEST LAD AUT ETF$301K
first bought this quarter
- FIRST TR EXCHNG TRADED FD VI - FT VEST US EQUTY$291K
first bought this quarter
$DELLDell Technologies Inc.$265K
first bought this quarter
+7 more in the Excel export
Added to (79)
- PIMCO ETF TR - ENHAN SHRT MA AC+27%
now $10.0M
- FIDELITY MERRIMACK STR TR - TOTAL BD ETF+46%
now $3.6M
now $4.0M · held 4+ qtrs
$CVXCHEVRON CORP+73%
now $1.2M · held 4+ qtrs
$CRWDCrowdStrike Holdings, Inc.+630%
now $533K · held 2 qtrs, 2 adds in a row
- NORTHERN LTS FD TR IV - MAIN BUYWRITE+107%
now $641K
+73 more in the Excel export
Trimmed (50)
- J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM-24%
now $795K
now $1.4M · held 4+ qtrs
- DIMENSIONAL ETF TRUST - US TARGETED VLU-29%
now $440K
- T ROWE PRICE EXCHANGE-TRADED - ULTRA SHRT TRM-5%
now $3.6M
- VANGUARD INDEX FDS - MRNGSTR GRWT ETF-21%
now $580K
now $1.7M · held 4+ qtrs
+44 more in the Excel export
Sold out (15)
- DIMENSIONAL ETF TRUST - US HIGH PROF ETFwas $1.9M
$SPCXSPACE EXPLORATION TECHNOLOGIES CORPwas $362Kheld 1 qtr
- ISHARES TR - 0-5 YR TIPS ETFwas $336K
- CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNITwas $273K
$APPAppLovin Corpwas $244K
held 3+ qtrs
- CAPITAL GROUP GROWTH ETF - SHS CREAT UNITwas $239K
+9 more in the Excel export
Holdings by quarter
Every 13F Mission Financial Group, LLC has filed, 3 earlier quarters. Pick one to see what it held then.
Is it too late to follow Mission Financial Group?
Q3 2026 13F filed with the SEC on Oct 21, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Mission Financial Group's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-1.9%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter
Top 10 weight
35%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
87%
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 Q4 2021 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 Financial Group, LLC disclosed 156 positions worth $126.5M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 13 new positions and exited 15. The portfolio is most concentrated in Other (61.6% of disclosed assets). All figures are sourced directly from Mission Financial Group, LLC’s Form 13F-HR filing with the SEC under CIK 2113810.
Funds like this
managers whose biggest positions overlap Mission Financial Group'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Mission Financial Group, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Mission Financial Group, LLC (SEC CIK: 2113810), 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 Financial Group, LLC'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.