EdgeMarket › What Mission Wealth Management, Lp reported owning
What Mission Wealth Management, Lp reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
4.9BPositions
728Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VTV Vanguard Morningstar Value ETF | 471.5M | 9.7% | 2.4M | 226.40 | +24.6% |
| VUG Vanguard Morningstar Growth ETF | 431.0M | 8.9% | 986.8K | 87.50 | +15.9% |
| VB Vanguard Morningstar Small-Cap ETF | 294.7M | 6.1% | 1.1M | 304.76 | +24.4% |
| AVDE Avantis International Equity ETF | 289.1M | 5.9% | 3.4M | 94.26 | +22.4% |
| AAPL Apple Inc. | 227.3M | 4.7% | 895.7K | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 152.7M | 3.1% | 412.6K | 483.24 | -4.4% |
| NVDA NVIDIA CORP | 146.2M | 3.0% | 838.2K | 214.72 | +22.4% |
| IEFA iShares Core MSCI EAFE ETF | 139.4M | 2.9% | 1.5M | 100.85 | +16.8% |
| VTI Vanguard Morningstar Total Stock Market ETF | 108.6M | 2.2% | 338.5K | 378.24 | +20.5% |
| VEA Vanguard FTSE Developed Markets ETF | 78.2M | 1.6% | 1.2M | 73.42 | +24.7% |
| IJR iShares Core S&P Small-Cap ETF | 74.4M | 1.5% | 598.2K | 147.31 | +29.0% |
| AMZN AMAZON COM INC | 68.4M | 1.4% | 328.3K | 258.63 | +15.6% |
| IWF iShares Russell 1000 Growth Fund | 59.4M | 1.2% | 139.3K | 122.39 | +11.2% |
| GOOG Alphabet Inc. | 57.5M | 1.2% | 200.5K | 341.75 | +70.7% |
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 56.3M | 1.2% | 395.5K | 167.97 | +20.5% |
| SUSA iShares ESG Optimized MSCI USA ETF | 54.5M | 1.1% | 412.3K | 158.01 | +21.5% |
| IWD iShares Russell 1000 Value ETF | 48.0M | 1.0% | 224.6K | 257.29 | +29.2% |
| AVEM Avantis Emerging Markets Equity ETF | 45.5M | 0.9% | 564.2K | 94.24 | +33.1% |
| TSLA Tesla, Inc. | 45.3M | 0.9% | 121.9K | 362.86 | +12.0% |
| USFR WisdomTree Floating Rate Treasury Fund | 43.7M | 0.9% | 868.2K | 50.49 | +0.1% |
| ESGD iShares ESG Aware MSCI EAFE ETF | 42.0M | 0.9% | 439.0K | 107.31 | +17.0% |
| NUSC Nuveen ESG Small-Cap ETF | 37.4M | 0.8% | 830.7K | 51.96 | +23.9% |
| SPY SPDR S&P 500 ETF TRUST | 36.6M | 0.8% | 56.3K | 765.72 | +20.0% |
| DFAI Dimensional International Core Equity Market E | 35.7M | 0.7% | 917.0K | 43.35 | +21.1% |
| DFUV Dimensional US Marketwide Value ETF | 34.6M | 0.7% | 713.1K | 57.43 | +31.9% |
| AVGO Broadcom Inc. | 34.2M | 0.7% | 110.5K | 368.45 | +26.5% |
| DFUS Dimensional U.S. Equity Market ETF | 32.9M | 0.7% | 464.2K | 83.64 | +20.8% |
| ESGU iShares ESG Aware MSCI USA ETF | 31.4M | 0.6% | 222.4K | 167.74 | +20.3% |
| USRT iShares Core U.S. REIT ETF | 31.1M | 0.6% | 526.1K | 67.12 | +17.3% |
| GOOGL Alphabet Inc. | 30.9M | 0.6% | 107.5K | 344.82 | +73.0% |
| GPIX Goldman Sachs S&P 500 Premium Income ETF | 30.0M | 0.6% | 600.5K | 56.09 | +10.8% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 27.9M | 0.6% | 718.1K | 45.61 | +22.8% |
| ESGE iShares ESG Aware MSCI EM ETF | 26.6M | 0.5% | 585.8K | 53.93 | +33.5% |
| DFAE Dimensional Emerging Core Equity Market ETF | 24.2M | 0.5% | 714.3K | 39.49 | +32.0% |
| IVV iShares Core S&P 500 ETF | 23.5M | 0.5% | 36.0K | 769.31 | +20.0% |
| IWB iShares Russell 1000 ETF | 22.2M | 0.5% | 62.3K | 419.69 | +19.8% |
| META Meta Platforms, Inc. | 22.1M | 0.5% | 38.7K | 549.90 | -26.5% |
| DFAU Dimensional US Core Equity Market ETF | 21.2M | 0.4% | 470.0K | 53.06 | +21.1% |
| DFAS Dimensional U.S. Small Cap ETF | 20.8M | 0.4% | 292.3K | 83.02 | +25.5% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 20.5M | 0.4% | 35.6K | 713.44 | +26.1% |
| CGDV Capital Group Dividend Value ETF | 19.8M | 0.4% | 464.8K | 50.21 | +22.5% |
| VWO Vanguard FTSE Emerging Markets ETF | 19.0M | 0.4% | 351.4K | 60.45 | +17.7% |
| JPM JPMORGAN CHASE & CO | 18.6M | 0.4% | 63.2K | 351.58 | +20.3% |
| NFLX NETFLIX INC | 18.5M | 0.4% | 192.1K | 79.59 | -34.4% |
| SCZ iShares MSCI EAFE Small-Cap ETF | 17.9M | 0.4% | 228.1K | 86.60 | +14.8% |
| ARKK ARK Innovation ETF | 17.0M | 0.3% | 251.5K | 86.21 | +16.8% |
| SCHF Schwab International Equity ETF | 16.7M | 0.3% | 675.2K | 28.46 | +24.7% |
| AMAT APPLIED MATERIALS INC /DE | 16.3M | 0.3% | 47.8K | 492.32 | +205.9% |
| CGGR Capital Group Growth ETF | 16.3M | 0.3% | 404.4K | 47.00 | +13.1% |
| XOM ExxonMobil Holdings Corp | 15.1M | 0.3% | 88.8K | 165.11 | +52.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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