MISSION WEALTH MANAGEMENT, LLC
13F Reported Value
ⓘ$8.2B
incl. option notional
Equity Holdings
ⓘ$8.0B
Option Notional
ⓘ$157.5M
$148.5M puts / $8.9M calls
Holdings
1,069
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
MISSION WEALTH MANAGEMENT, LLC disclosed 1,069 positions worth $8.2B in its Form 13F-HR for Q2 2026 — $8.0B in common stock plus $157.5M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 351 new positions and exited 22 and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (60.3% of disclosed assets). All figures are sourced directly from MISSION WEALTH MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1645382.
AI Fund Analysis
Diversifying
$AAPL
$NVDA
$BKHSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - VALUE ETF
—Quality
$678.1M3,111,513 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$649.2M7,536,277 shAMERICAN CENTY ETF TR - INTL EQT ETF
—Quality
$459.3M5,149,175 shVANGUARD INDEX FDS - SMALL CP ETF
—Quality
$448.3M1,478,793 sh- 76.4
Quality
$350.7M1,211,951 sh - 85.9
Quality
$326.8M1,633,087 sh - 79.8
Quality
$240.5M644,605 sh VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$185.8M502,084 shISHARES TR - CORE MSCI EAFE
—Quality
$173.8M1,800,023 sh- 68.7
Quality
$141.2M592,268 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - VALUE ETF | — | $678.1M | 3,111,513 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $649.2M | 7,536,277 |
| AMERICAN CENTY ETF TR - INTL EQT ETF | — | $459.3M | 5,149,175 |
| VANGUARD INDEX FDS - SMALL CP ETF | — | $448.3M | 1,478,793 |
| Apple Inc.$AAPL | 76.4 | $350.7M | 1,211,951 |
| NVIDIA CORP$NVDA | 85.9 | $326.8M | 1,633,087 |
 MICROSOFT CORP$MSFT | 79.8 | $240.5M | 644,605 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $185.8M | 502,084 |
| ISHARES TR - CORE MSCI EAFE | — | $173.8M | 1,800,023 |
 AMAZON COM INC$AMZN | 68.7 | $141.2M | 592,268 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MISSION WEALTH MANAGEMENT, LLC's 1,069 positions.
Showing top 10 of 1,069 holdings.
Sector Allocation
Other
$4.8B
Technology
$1.7B
Financials
$484.6M
Industrials
$317.8M
Consumer Discretionary
$271.3M
Healthcare
$171.6M
Consumer Staples
$53.3M
Energy
$45.1M
Top Holdings — MISSION WEALTH MANAGEMENT, LLC (Q2 2026)
Top 150 of 1,069 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 | — | VANGUARD INDEX FDS - VALUE ETF | $678.1M | 8.4% | +29% | — |
| 2 | — | VANGUARD INDEX FDS - GROWTH ETF | $649.2M | 8.1% | +664% | — |
| 3 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $459.3M | 5.7% | +51% | — |
| 4 | — | VANGUARD INDEX FDS - SMALL CP ETF | $448.3M | 5.6% | +31% | — |
| 5 | $AAPL | Apple Inc. | $350.7M | 4.4% | +35% | 76.4 |
| 6 | $NVDA | NVIDIA CORP | $326.8M | 4.1% | +95% | 85.9 |
| 7 | $MSFT | MICROSOFT CORP | $240.5M | 3.0% | +56% | 79.8 |
| 8 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $185.8M | 2.3% | +48% | — |
| 9 | — | ISHARES TR - CORE MSCI EAFE | $173.8M | 2.2% | +17% | — |
| 10 | $AMZN | AMAZON COM INC | $141.2M | 1.8% | +80% | 68.7 |
| 11 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | $121.4M | 1.5% | +264% | — |
| 12 |  $AVGO | Broadcom Inc. | $105.7M | 1.3% | +153% | 84.5 |
| 13 | — | ISHARES TR - CORE S&P SCP ETF | $104.7M | 1.3% | +18% | — |
| 14 |  $GOOGL | Alphabet Inc. | $99.5M | 1.2% | +40% | 78.2 |
| 15 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $94.4M | 1.2% | +9% | — |
| 16 |  $WT | WisdomTree, Inc. | $94.1M | 1.2% | +115% | 59.9 |
| 17 |  $GOOG | Alphabet Inc. | $93.9M | 1.2% | +144% | 78.2 |
| 18 | — | ISHARES TR - RUS 1000 GRW ETF | $89.3M | 1.1% | +417% | — |
| 19 |  $AMAT | APPLIED MATERIALS INC /DE | $89.0M | 1.1% | +158% | 72.3 |
| 20 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $69.8M | 0.9% | +28% | — |
| 21 |  $TSLA | Tesla, Inc. | $67.3M | 0.8% | +31% | 53.9 |
| 22 | — | ISHARES TR - ESG OPTIMIZED | $67.1M | 0.8% | +5% | — |
| 23 | — | ISHARES TR - CORE S&P TTL STK | $64.8M | 0.8% | -0% | — |
| 24 | — | ISHARES TR - RUS 1000 VAL ETF | $64.4M | 0.8% | +18% | — |
| 25 | $AAPLPUT | Apple Inc. | $55.3M | — | +101% | 76.4 |
| 26 |  $SPY | SPDR S&P 500 ETF TRUST | $53.9M | 0.7% | +28% | — |
| 27 | — | ISHARES TR - ESG AW MSCI EAFE | $50.6M | 0.6% | +12% | — |
| 28 |  $NU | Nu Holdings Ltd. | $45.7M | 0.6% | +6% | — |
| 29 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $43.2M | 0.5% | +36% | — |
| 30 | — | ISHARES TR - CRE U S REIT ETF | $41.9M | 0.5% | +20% | — |
| 31 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $41.5M | 0.5% | +10% | — |
| 32 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $39.4M | 0.5% | +0% | — |
| 33 |  $LRCX | LAM RESEARCH CORP | $38.7M | 0.5% | +200% | 79.4 |
| 34 | — | ISHARES TR - ESG AWR MSCI USA | $38.0M | 0.5% | +4% | — |
| 35 |  $JPM | JPMORGAN CHASE & CO | $36.2M | 0.5% | +75% | 70.7 |
| 36 | $MSFTPUT | MICROSOFT CORP | $35.9M | — | +57% | 79.8 |
| 37 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $34.7M | 0.4% | +33% | — |
| 38 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $34.7M | 0.4% | -9% | — |
| 39 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $34.4M | 0.4% | +114% | — |
| 40 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $34.0M | 0.4% | +6% | — |
| 41 |  $CAT | CATERPILLAR INC | $33.5M | 0.4% | +212% | 66.5 |
| 42 |  $META | Meta Platforms, Inc. | $32.1M | 0.4% | +47% | 79.6 |
| 43 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $31.2M | 0.4% | +9% | — |
| 44 |  $LLY | ELI LILLY & Co | $30.7M | 0.4% | +72% | 87.5 |
| 45 |  $COST | COSTCO WHOLESALE CORP /NEW | $30.4M | 0.4% | +147% | 66.2 |
| 46 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $29.3M | 0.4% | +2168% | — |
| 47 | — | ISHARES TR - CORE S&P500 ETF | $29.3M | 0.4% | +9% | — |
| 48 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $29.3M | 0.4% | +128% | — |
| 49 |  $AMD | ADVANCED MICRO DEVICES INC | $28.7M | 0.4% | +62% | 79.8 |
| 50 |  $V | VISA INC. | $27.7M | 0.3% | +81% | 82.9 |
| 51 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $27.0M | 0.3% | +11% | — |
| 52 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $26.1M | 0.3% | +87% | — |
| 53 | — | ISHARES TR - RUS 1000 ETF | $25.8M | 0.3% | +1% | — |
| 54 |  $MU | MICRON TECHNOLOGY INC | $25.3M | 0.3% | +79% | 86.2 |
| 55 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $25.0M | 0.3% | +9% | — |
| 56 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $24.9M | 0.3% | +3% | — |
| 57 |  $JNJ | JOHNSON & JOHNSON | $24.6M | 0.3% | +78% | 69 |
| 58 | — | ISHARES TR - EAFE SML CP ETF | $24.2M | 0.3% | +29% | — |
| 59 |  $WMT | Walmart Inc. | $24.0M | 0.3% | +294% | 60.2 |
| 60 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $23.4M | 0.3% | +129% | — |
| 61 | — | ISHARES TR - CORE S&P MCP ETF | $23.0M | 0.3% | +67% | — |
| 62 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $22.7M | 0.3% | +8% | — |
| 63 | $NVDAPUT | NVIDIA CORP | $22.6M | — | +35% | 85.9 |
| 64 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $20.5M | 0.3% | +10% | — |
| 65 | — | ARK ETF TR - INNOVATION ETF | $20.3M | 0.3% | -0% | — |
| 66 |  $INTC | INTEL CORP | $20.2M | 0.3% | +20% | 45.6 |
| 67 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $19.2M | 0.2% | +0% | — |
| 68 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $18.8M | 0.2% | +6254% | — |
| 69 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $17.7M | 0.2% | +872% | — |
| 70 |  $BA | BOEING CO | $17.6M | 0.2% | +707% | 61.6 |
| 71 |  $ABBV | AbbVie Inc. | $17.4M | 0.2% | +119% | 72.6 |
| 72 |  $KLAC | KLA CORP | $16.6M | 0.2% | +3604% | 78.6 |
| 73 |  $ORCL | ORACLE CORP | $16.3M | 0.2% | +42% | 66.2 |
| 74 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $15.5M | 0.2% | +361% | — |
| 75 |  $ISRG | INTUITIVE SURGICAL INC | $15.3M | 0.2% | +20% | 79.9 |
| 76 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $15.3M | 0.2% | +15% | — |
| 77 |  $NFLX | NETFLIX INC | $15.1M | 0.2% | +10% | 78.8 |
| 78 |  $HD | HOME DEPOT, INC. | $15.0M | 0.2% | +10% | 60.3 |
| 79 |  $CVX | CHEVRON CORP | $14.9M | 0.2% | +58% | 62.8 |
| 80 |  $IVZ | Invesco Ltd. | $14.8M | 0.2% | +1056% | — |
| 81 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $14.7M | 0.2% | +1644% | — |
| 82 | — | NUSHARES ETF TR - NUVEEN ESG LRGCP | $14.6M | 0.2% | +16% | — |
| 83 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $14.3M | 0.2% | +100% | — |
| 84 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $14.3M | 0.2% | +247% | — |
| 85 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $13.9M | 0.2% | +15% | — |
| 86 | — | VANGUARD WORLD FD - INF TECH ETF | $13.8M | 0.2% | +1898% | — |
| 87 |  $BLK | BlackRock, Inc. | $13.6M | 0.2% | +98% | 70 |
| 88 |  $URI | UNITED RENTALS, INC. | $13.2M | 0.2% | +66% | 63.9 |
| 89 |  $DE | DEERE & CO | $13.1M | 0.2% | +322% | 55.4 |
| 90 |  $CSCO | CISCO SYSTEMS, INC. | $13.0M | 0.2% | +61% | 70.3 |
| 91 |  $CRWD | CrowdStrike Holdings, Inc. | $12.8M | 0.2% | +681% | 67.7 |
| 92 |  $BRK.A | BERKSHIRE HATHAWAY INC | $12.7M | 0.2% | +467% | 73.8 |
| 93 | — | NUSHARES ETF TR - NUVEEN ESG LRGVL | $12.3M | 0.1% | +13% | — |
| 94 |  $PG | PROCTER & GAMBLE Co | $12.3M | 0.1% | +164% | 64.6 |
| 95 |  $TXN | TEXAS INSTRUMENTS INC | $12.0M | 0.1% | +63% | 73.4 |
| 96 | — | NUSHARES ETF TR - NUVEEN ESG INTL | $12.0M | 0.1% | +26% | — |
| 97 | — | VANGUARD MALVERN FDS - CORE BD ETF | $11.7M | 0.1% | +45% | — |
| 98 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $11.3M | 0.1% | +2% | — |
| 99 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $11.1M | 0.1% | +3315% | — |
| 100 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $11.0M | 0.1% | +2599% | — |
| 101 |  $PANW | Palo Alto Networks Inc | $10.7M | 0.1% | +68% | 65.5 |
| 102 |  $BAC | BANK OF AMERICA CORP /DE/ | $10.6M | 0.1% | +54% | 67.6 |
| 103 | — | VANGUARD STAR FDS - VG TL INTL STK F | $10.1M | 0.1% | +75% | — |
| 104 |  $GS | GOLDMAN SACHS GROUP INC | $10.1M | 0.1% | +101% | 73.5 |
| 105 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $10.0M | 0.1% | -5% | — |
| 106 |  $GE | GENERAL ELECTRIC CO | $9.9M | 0.1% | +100% | 73.8 |
| 107 | — | ISHARES INC - CORE MSCI EMKT | $9.8M | 0.1% | +7% | — |
| 108 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $9.7M | 0.1% | +20% | — |
| 109 | — | ISHARES TR - ESG AWARE MSCI | $9.7M | 0.1% | +4% | — |
| 110 |  $WDC | WESTERN DIGITAL CORP | $9.3M | 0.1% | -18% | 80.7 |
| 111 |  $MRK | Merck & Co., Inc. | $9.3M | 0.1% | +178% | 59.9 |
| 112 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $9.2M | 0.1% | +182% | — |
| 113 |  $AMGN | AMGEN INC | $9.2M | 0.1% | +170% | 79.2 |
| 114 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $9.2M | 0.1% | +691% | — |
| 115 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $9.1M | 0.1% | +14% | — |
| 116 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $9.0M | 0.1% | +10% | — |
| 117 | $META | Meta Platforms, Inc. | $9.0M | 0.1% | +0% | 79.6 |
| 118 |  $RTX | RTX Corp | $8.9M | 0.1% | +111% | 73.2 |
| 119 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $8.7M | 0.1% | +72% | 70 |
| 120 | — | SPDR SERIES TRUST - ST STR SP400VAL | $8.7M | 0.1% | +2328% | — |
| 121 |  $AFL | AFLAC INC | $8.6M | 0.1% | +5% | 61.3 |
| 122 |  $WFC | WELLS FARGO & COMPANY/MN | $8.5M | 0.1% | +20% | 61.8 |
| 123 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $8.3M | 0.1% | +5% | — |
| 124 |  $ADP | AUTOMATIC DATA PROCESSING INC | $8.3M | 0.1% | +446% | 69.8 |
| 125 |  $GEV | GE Vernova Inc. | $8.2M | 0.1% | +137% | 81.1 |
| 126 | — | ISHARES TR - SP SMCP600VL ETF | $8.2M | 0.1% | +125% | — |
| 127 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $8.2M | 0.1% | +30% | — |
| 128 |  $UNH | UNITEDHEALTH GROUP INC | $7.9M | 0.1% | +28% | 62.7 |
| 129 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $7.7M | 0.1% | +305% | — |
| 130 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $7.6M | 0.1% | +684% | — |
| 131 |  $PEP | PEPSICO INC | $7.6M | 0.1% | +242% | 63.4 |
| 132 | — | SPDR SERIES TRUST - ST STR SP DIV | $7.6M | 0.1% | +4% | — |
| 133 |  $CB | Chubb Ltd | $7.5M | 0.1% | +101% | — |
| 134 |  $KO | COCA COLA CO | $7.5M | 0.1% | +129% | 69.5 |
| 135 |  $SRE | SEMPRA | $7.3M | 0.1% | +3224% | 41.9 |
| 136 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $7.3M | 0.1% | -1% | — |
| 137 | $TSLAPUT | Tesla, Inc. | $7.3M | — | +14% | 53.9 |
| 138 | — | ISHARES TR - MSCI EAFE ETF | $7.3M | 0.1% | +18% | — |
| 139 |  $STX | Seagate Technology Holdings plc | $7.1M | 0.1% | +27% | — |
| 140 |  $MCD | MCDONALDS CORP | $7.0M | 0.1% | +72% | 69 |
| 141 |  $KEYS | Keysight Technologies, Inc. | $6.8M | 0.1% | +7% | 71.4 |
| 142 | — | ISHARES TR - RUSSELL 3000 ETF | $6.7M | 0.1% | +1% | — |
| 143 |  $GLD | SPDR GOLD TRUST | $6.7M | 0.1% | +42% | — |
| 144 |  $MA | Mastercard Inc | $6.5M | 0.1% | +45% | 85.1 |
| 145 | — | ISHARES TR - S&P 500 GRWT ETF | $6.5M | 0.1% | +18% | — |
| 146 |  $TT | Trane Technologies plc | $6.4M | 0.1% | +675% | — |
| 147 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $6.4M | 0.1% | +1431% | — |
| 148 | — | VANGUARD WORLD FD - ESG US STK ETF | $6.4M | 0.1% | +96% | — |
| 149 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $6.3M | 0.1% | +165% | 65.1 |
| 150 | $AVGOPUT | Broadcom Inc. | $6.3M | — | +0% | 84.5 |
New Positions (351)
$HONA Honeywell Aerospace Inc.$2.8M$AFLPUT AFLAC INC$2.7M
$POWL POWELL INDUSTRIES INC$2.7M$GOOGLPUT Alphabet Inc.$2.1M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$2.0M
$CL COLGATE PALMOLIVE CO$1.9M
$SMP STANDARD MOTOR PRODUCTS, INC.$1.9M
$MRVL Marvell Technology, Inc.$1.8MExited Positions (22)
$XOM.R34088 EXXON MOBIL CORP
$IOTPUT Samsara Inc.$HDPUT HOME DEPOT, INC.
$INTUPUT INTUIT INC.
$ETNPUT Eaton Corp plc
$TROW PRICE T ROWE GROUP INC
$MASI MASIMO CORP$NFLXPUT NETFLIX INC
$MPLX MPLX LP
$BCPC BALCHEM CORP$AMDPUT ADVANCED MICRO DEVICES INC
$NIO NIO Inc.Browse Top Institutional Investors
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