Q3 2026 13F · SEC CIK 1645382

Mission Wealth Management, LP

Wealth managerFiled 2026-10-15 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $6.2B
Reported positions: 757
Top holdings a year, 3 yrs: +17.6%
Assets under management: $17.0B

Mission Wealth Management, LP is a wealth manager that reported 757 positions worth $6.2B in its Q3 2026 13F, filed 2026-10-15. Its largest holdings were Vanguard Index Fds (VUG, 8.4%), Vanguard Index Fds (VTV, 8.2%), Avantis International Equity ETF (AVDE, 5.6%). A portfolio copying its top holdings returned 17.6% a year over the last 3 years, against 20.4% for the S&P 500.

Mission Wealth Management, LP holdings largest 50 of 757 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Mission Wealth Management, LP 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VUGVanguard Index Fds	8.4%	8.1%	5,765,647	-23.5%	$519.5M
VTVVanguard Index Fds	8.2%	8.5%	2,355,319	-24.3%	$508.9M
AVDEAvantis International Equity ETF	5.6%	5.7%	3,846,796	-25.3%	$346.6M
VBVanguard Index Fds	5.1%	5.6%	1,105,834	-25.2%	$314.6M
AAPLApple Inc	5.0%	4.4%	930,737	-23.2%	$310.0M
MSFTMicrosoft Corp	4.3%	3.0%	518,376	-19.6%	$265.9M
NVDANvidia Corporation	3.6%	4.1%	967,633	-40.7%	$221.0M
VTIVanguard Index Fds	2.8%	2.3%	464,340	-7.5%	$173.8M
IEFAIshares Tr	1.9%	2.2%	1,236,252	-31.3%	$119.8M
AMZNAmazon Com Inc	1.8%	1.8%	444,948	-24.9%	$110.9M
GPIXGoldman Sachs ETF Tr	1.5%	1.5%	1,711,617	-21.7%	$95.6M
IJRIshares Tr	1.3%	1.3%	584,580	-17.2%	$79.5M
VEAVanguard Ftse Developed Markets Index Fu	1.3%	1.2%	1,124,761	-15.1%	$79.4M
AVGOBroadcom Inc	1.1%	1.3%	197,669	-29.3%	$69.4M
IWFIshares Tr	1.1%	1.1%	547,889	-23.8%	$68.6M
GOOGAlphabet Inc	1.1%	1.2%	192,013	-31.8%	$65.4M
GOOGLAlphabet Inc	1.0%	1.2%	187,048	-28.8%	$64.4M
ITOTIshares Tr	1.0%	0.8%	384,830	-2.4%	$64.0M
SUSAIshares Tr	1.0%	0.8%	402,724	-7.4%	$62.7M
AMATApplied Matls Inc	1.0%	1.1%	115,249	-6.3%	$58.9M
AVEMAmerican Centy ETF Tr	0.9%	0.9%	567,437	-21.6%	$53.4M
IWDIshares Tr	0.8%	0.8%	204,636	-22.9%	$50.7M
TSLATesla Inc	0.8%	0.8%	132,325	-17.3%	$47.0M
ESGDiShares ESG Aware MSCI EAFE ETF	0.7%	0.6%	445,462	-9.5%	$45.9M
SPYState Str Spdr S&p 500 ETF T	0.7%	0.7%	56,291	-22.0%	$42.9M
DFACDimensional ETF Trust	0.7%	0.5%	939,348	-3.5%	$41.8M
USFRWisdomtree Tr	0.7%	1.2%	801,187	-57.1%	$40.4M
DFUVDimensional ETF Trust	0.6%	0.5%	709,857	-0.8%	$39.0M
NUSCNushares ETF Tr	0.6%	0.6%	796,650	-9.1%	$38.7M
ESGUIshares Tr	0.6%	0.5%	221,521	-4.6%	$36.9M
DFAIDimensional ETF Trust	0.6%	0.5%	833,562	-17.2%	$34.5M
USRTIshares Tr	0.5%	0.5%	503,656	-20.1%	$31.0M
ESGEiShares ESG Aware MSCI EM ETF	0.5%	0.4%	568,161	-8.7%	$30.8M
DFUSDimensional ETF Trust	0.5%	0.4%	368,485	-12.9%	$30.6M
VIGVanguard Specialized Funds	0.5%	0.4%	130,537	-10.2%	$30.5M
QQQInvesco Qqq Tr	0.5%	0.4%	37,828	-19.8%	$28.0M
CGDVCapital Group Dividend Value	0.4%	—	521,744	—	$25.5M
LLYEli Lilly & Co	0.4%	0.4%	21,945	-14.4%	$25.4M
IVVIshares Tr	0.4%	0.4%	32,473	-17.1%	$24.9M
IWBIshares Tr	0.4%	—	59,501	—	$24.8M
DFATDimensional ETF Trust	0.4%	0.3%	371,013	-0.6%	$24.7M
DFAEDimensional ETF Trust	0.4%	0.4%	617,968	-20.4%	$24.3M
METAMeta Platforms Inc	0.4%	0.4%	32,778	-42.4%	$23.8M
JNJJohnson & Johnson	0.4%	—	86,925	—	$23.0M
DFAUDimensional ETF Trust	0.4%	0.3%	435,509	-16.6%	$22.8M
SCZIshares Tr	0.4%	—	269,897	—	$22.8M
COSTCostco Wholesale Corporation	0.4%	0.4%	24,684	-24.2%	$22.5M
SCHGSchwab Strategic Tr	0.4%	0.4%	606,171	-30.1%	$21.8M
JPMJpmorgan Chase & Co	0.4%	0.5%	65,797	-40.5%	$21.8M
DFASDimensional ETF Trust	0.3%	—	276,428	—	$21.4M

What Mission Wealth Management, LP bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

No position grew by more than 5%.

Reduced

USFR Wisdomtree Tr-57.1% shares
META Meta Platforms Inc-42.4% shares
NVDA Nvidia Corporation-40.7% shares
JPM Jpmorgan Chase & Co-40.5% shares
GOOG Alphabet Inc-31.8% shares
IEFA Ishares Tr-31.3% shares
SCHG Schwab Strategic Tr-30.1% shares
AVGO Broadcom Inc-29.3% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.4% /yr; S&P 500 +20.1%
3 years: +17.6% /yr; S&P 500 +20.4%
5 years: +9.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$6.2B	757
Q2 2026	$8.0B	1,016
Q1 2026	$4.8B	703
Q4 2025	$4.9B	701
Q3 2025	$4.9B	668
Q2 2025	$4.6B	647
Q1 2025	$4.0B	628
Q4 2024	$4.2B	621
Q3 2024	$4.0B	636
Q2 2024	$3.7B	617
Q1 2024	$3.7B	631
Q4 2023	$3.0B	557

Questions about Mission Wealth Management, LP's portfolio

What stocks does Mission Wealth Management, LP own?

Mission Wealth Management, LP's latest 13F, for Q3 2026 and filed Oct 15, 2026, lists 757 positions worth $6.2B. The largest are Vanguard Index Fds (VUG) at 8.4%, Vanguard Index Fds (VTV) at 8.2%, Avantis International Equity ETF (AVDE) at 5.6%, Vanguard Index Fds (VB) at 5.1% and Apple Inc (AAPL) at 5.0%.

What did Mission Wealth Management, LP buy last quarter?

Mission Wealth Management, LP opened no new positions and grew none by more than 5% among its largest holdings in Q3 2026.

What did Mission Wealth Management, LP sell last quarter?

In Q3 2026, Mission Wealth Management, LP cut from its top 50 Lam Research Corp (LRCX), cut from its top 50 Caterpillar Inc (CAT), cut from its top 50 Vanguard Index Fds (VOO), cut from its top 50 Advanced Micro Devices Inc (AMD), cut from its top 50 Visa Inc (V), Wisdomtree Tr (USFR) (-57.1% shares), Meta Platforms Inc (META) (-42.4% shares) and Nvidia Corporation (NVDA) (-40.7% shares), compared with its Q2 2026 filing.

How has Mission Wealth Management, LP's portfolio performed?

A portfolio copying Mission Wealth Management, LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.4% against +20.1%. Over 5 years: +9.0% a year against +11.6%.

When is Mission Wealth Management, LP's next 13F filing due?

13F filings are due 45 days after each quarter ends. Mission Wealth Management, LP's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Mission Wealth Management, LP manage?

Mission Wealth Management, LP reported $17.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $6.2B.