Institutional Fund
Mission Wealth Management, LP
Santa Barbara, CACIK 16453825 filings on record
Portfolio Value
$4.78B
Q1 2026
Holdings
703
Reported positions
New Buys
55
Opened this quarter
QoQ Change
-2.7%
from $4.91B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds9.9%
- Vanguard Index Fds9.0%
- Vanguard Index Fds6.2%
- American Centy ETF Tr6.1%
- Apple Inc4.8%
- Microsoft Corp3.2%
- Other60.9%
Portfolio Holdings
703 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 2.40M | $471.49M | 9.9% | −1.8K | Reduced |
| 2 | Vanguard Index Fds | 986.8K | $431.01M | 9.0% | +5.5K | Added |
| 3 | Vanguard Index Fds | 1.13M | $294.70M | 6.2% | +1.5K | Added |
| 4 | American Centy ETF Tr | 3.41M | $289.10M | 6.1% | +1.95M | Added |
| 5 | Apple Inc | 895.7K | $227.31M | 4.8% | −41.6K | Reduced |
| 6 | Microsoft Corp | 412.6K | $152.72M | 3.2% | −8.7K | Reduced |
| 7 | Nvidia Corporation | 838.2K | $146.18M | 3.1% | −65.1K | Reduced |
| 8 | Ishares Tr | 1.54M | $139.37M | 2.9% | −1.74M | Reduced |
| 9 | Vanguard Index Fds | 338.5K | $108.59M | 2.3% | +10.4K | Added |
| 10 | Vanguard Tax-Managed Fds | 1.22M | $78.24M | 1.6% | −49.5K | Reduced |
693 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio