What Mission Financial Group, LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 2113810 · Filed Aug 13, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
PIMCO ETF TRENHAN SHRT MA AC | 78.2K | +5.7% | $7.9M | 6.5% |
VANGUARD INDEX FDSTOTAL STK MKT | 21K | −1.1% | $7.8M | 6.4% |
AAPLApple Inc. |
| 16.8K |
| −1.3% |
| $4.9M |
| 4% |
T ROWE PRICE EXCHANGE-TRADEDULTRA SHRT TRM | 76K | −2.3% | $3.8M | 3.1% |
FIRST TR EXCHANGE-TRADED FDFT VEST GOLD | 141.1K | +1.6% | $3M | 2.5% |
FIDELITY MERRIMACK STR TRTOTAL BD ETF | 57.5K | +67.9% | $2.6M | 2.2% |
FIRST TR EXCHANGE TRADED FDBUYWRIT INCM ETF | 104.6K | +13.1% | $2.5M | 2.1% |
MSFTMicrosoft Corp | 6.5K | −2.1% | $2.4M | 2% |
GOOGLAlphabet Inc. | 6.8K | −2.1% | $2.4M | 2% |
FIRST TR EXCHNG TRADED FD VIFT VEST U.S. | 49K | +0.4% | $2.3M | 1.9% |
AMZNAmazon Com Inc | 8.5K | −2.5% | $2M | 1.7% |
DIMENSIONAL ETF TRUSTUS HIGH PROF ETF | 45.6K | New | $1.9M | 1.6% |
NVDANVIDIA Corp | 9.4K | +7.2% | $1.9M | 1.6% |
GLDSPDR Gold Trust | 4.8K | −0.3% | $1.8M | 1.5% |
FIRST TR EXCHNG TRADED FD VIFT VEST U.S. | 36.3K | −1.4% | $1.7M | 1.4% |
FIRST TR EXCHANGE-TRADED FDSHS | 31.7K | −10.5% | $1.5M | 1.3% |
SPYSPDR S&P 500 ETF Trust | 2K | +11.6% | $1.5M | 1.3% |
AVGOBroadcom Inc. | 4K | +2.4% | $1.5M | 1.3% |
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT | 25.7K | ±0% | $1.3M | 1.1% |
COSTCostco Wholesale Corp | 1.3K | −3.7% | $1.3M | 1% |
VANGUARD INDEX FDSVALUE ETF | 5.7K | −13.0% | $1.2M | 1% |
GOOGAlphabet Inc. | 3.4K | +23.4% | $1.2M | 1% |
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT | 20.9K | −1.6% | $1.2M | 1% |
FIDELITY GREENWOOD STREET TRYIEL ENH EQU ETF | 40.8K | New | $1.2M | 1% |
GEVGE Vernova Inc. | 993 | +1.3% | $1.2M | 1% |
GLOBAL X FDSNASDAQ 100 COVER | 62.4K | −6.9% | $1.1M | 1% |
FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV | 14K | −2.8% | $1.1M | 0.9% |
BERKSHIRE HATHAWAY INC DELCL B NEW | 2.2K | −1.6% | $1.1M | 0.9% |
FIDELITY COVINGTON TRUSTENHANCED LARGE | 26.7K | +41.6% | $1.1M | 0.9% |
FIRST TR EXCHNG TRADED FD VIFT VEST NAS | 30.2K | −7.2% | $1.1M | 0.9% |
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM | 18.6K | −3.5% | $1.1M | 0.9% |
VANGUARD INDEX FDSREAL ESTATE ETF | 10.5K | −0.0% | $1M | 0.8% |
FIRST TR EXCHNG TRADED FD VIFT VEST U.S. | 24.8K | +0.6% | $1M | 0.8% |
ISHARES TRMSCI EAFE ETF | 9.5K | +10.2% | $989.3K | 0.8% |
JPMJPMorgan Chase & Co | 3K | −0.8% | $973.9K | 0.8% |
GLOBAL X FDSINFORMATION TEC | 22.9K | −6.6% | $972.6K | 0.8% |
FIDELITY COVINGTON TRUSTENH MID COR ETF | 21.8K | New | $884.4K | 0.7% |
ISHARES TRCORE S&P500 ETF | 1.2K | −23.9% | $884K | 0.7% |
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT | 17K | −3.2% | $874.8K | 0.7% |
ISHARES TREAFE VALUE ETF | 10.9K | −0.0% | $831.2K | 0.7% |
GLOBAL X FDSARTIFICIAL ETF | 12.5K | +4.8% | $817.1K | 0.7% |
SGOLabrdn Gold ETF Trust | 19.4K | −3.6% | $743.4K | 0.6% |
VVisa Inc. | 2.1K | +3.6% | $716.8K | 0.6% |
IAUiShares Gold Trust | 9.3K | +32.7% | $700.2K | 0.6% |
VANGUARD INDEX FDSGROWTH ETF | 8.1K | +396.1% | $697.5K | 0.6% |
ISHARES TRFUTU EXPO TE ETF | 8.4K | New | $691K | 0.6% |
MUMicron Technology Inc | 591 | New | $681.7K | 0.6% |
DIMENSIONAL ETF TRUSTUS TARGETED VLU | 9.3K | +1.6% | $650.7K | 0.5% |
STRLSterling Infrastructure, Inc. | 772 | +27.6% | $648K | 0.5% |
METAMeta Platforms, Inc. | 1.1K | +8.4% | $636.9K | 0.5% |
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT | 13.8K | ±0% | $619.3K | 0.5% |
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT | 12.5K | ±0% | $616.6K | 0.5% |
JNJJohnson & Johnson | 2.4K | +2.3% | $615.2K | 0.5% |
ABBVAbbVie Inc. | 2.3K | +0.1% | $576.6K | 0.5% |
QQQInvesco QQQ Trust, Series 1 | 766 | −5.3% | $564.2K | 0.5% |
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT | 12K | +7.3% | $560.8K | 0.5% |
VANGUARD WHITEHALL FDSHIGH DIV YLD | 3.5K | −6.3% | $558.7K | 0.5% |
SELECT SECTOR SPDR TRST STR TECHN ETF | 2.9K | New | $556.5K | 0.5% |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 1.2K | +24.9% | $556.3K | 0.5% |
CVXChevron Corp | 3.3K | −6.5% | $553.9K | 0.5% |
CATCaterpillar Inc | 515 | +1.2% | $548.9K | 0.5% |
STXSeagate Technology Holdings plc | 563 | New | $543K | 0.5% |
RKLBRocket Lab Corp | 5.3K | +4.0% | $533.7K | 0.4% |
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | 2.5K | −8.2% | $531.4K | 0.4% |
FIRST TR EXCHNG TRADED FD VIFT VEST INTE | 18.8K | −6.1% | $519.2K | 0.4% |
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT | 9.4K | −3.3% | $518.2K | 0.4% |
FIRST TR EXCHANGE-TRADED FDVEST GOLD STRTGY | 31K | +8.4% | $505.4K | 0.4% |
WELLWelltower Inc. | 2.2K | −7.1% | $501.8K | 0.4% |
NORTHERN LTS FD TR IVINSPIRE INTL ETF | 13K | −0.8% | $496.8K | 0.4% |
ISHARES TRCORE S&P MCP ETF | 6.4K | +34.1% | $495.4K | 0.4% |
LITELumentum Holdings Inc. | 562 | +41.6% | $482.2K | 0.4% |
VANGUARD INTL EQUITY INDEX FALLWRLD EX US | 5.6K | −9.7% | $468.8K | 0.4% |
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT | 9.6K | −2.0% | $453.9K | 0.4% |
COFCapital One Financial Corp | 2.2K | +1.3% | $447.9K | 0.4% |
BABoeing Co | 2K | −0.3% | $441.6K | 0.4% |
TSLATesla, Inc. | 1K | +11.1% | $439.7K | 0.4% |
MRKMerck & Co., Inc. | 3.4K | +9.5% | $433.5K | 0.4% |
NVSNovartis AG | 2.8K | −3.5% | $432.9K | 0.4% |
INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM | 2.5K | +0.1% | $421K | 0.3% |
LLYELI LILLY & Co | 348 | +13.4% | $417.3K | 0.3% |
CORCencora, Inc. | 1.4K | −1.5% | $395.9K | 0.3% |
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | 6.4K | +0.1% | $384.8K | 0.3% |
VANECK ETF TRUSTSEMICONDUCTR ETF | 575 | +7.1% | $377K | 0.3% |
PLTRPalantir Technologies Inc. | 3.2K | −25.0% | $372.2K | 0.3% |
ISHARES TRMSCI INTL MOMENT | 7K | +1.1% | $371.1K | 0.3% |
ISHARES TRCORE MSCI EAFE | 3.8K | −6.4% | $370.4K | 0.3% |
ISHARES TREAFE GRWTH ETF | 3K | +0.6% | $370.1K | 0.3% |
PSLVSprott Physical Silver Trust | 19.5K | +2.1% | $368.3K | 0.3% |
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF | 3.9K | −25.1% | $368.3K | 0.3% |
CAPITAL GROUP DIVIDEND VALUESHS CREAT UNIT | 7.5K | New | $367.6K | 0.3% |
WMTWalmart Inc. | 3.2K | −3.3% | $366.6K | 0.3% |
SLVOCredit Suisse AG | 5.6K | New | $366K | 0.3% |
FIRST TR EXCHNG TRADED FD VIVEST NASDAQ-100 | 14.4K | ±0% | $364.1K | 0.3% |
SPCXSpace Exploration Technologies Corp | 2.1K | New | $362.1K | 0.3% |
PGPROCTER & GAMBLE Co | 2.4K | −2.4% | $352.9K | 0.3% |
AMDAdvanced Micro Devices Inc | 588 | New | $341.8K | 0.3% |
RDWRedwire Corp | 27.6K | +74.1% | $337.5K | 0.3% |
INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY | 3K | +5.1% | $336.6K | 0.3% |
ISHARES TR0-5 YR TIPS ETF | 3.3K | New | $336.2K | 0.3% |
ADIAnalog Devices Inc | 831 | +3.1% | $330.2K | 0.3% |
BACBank of America Corp | 5.8K | +6.4% | $328.5K | 0.3% |
SELECT SECTOR SPDR TRST STR UTIL ETF | 7.2K | New | $326.9K | 0.3% |
IBITiShares Bitcoin Trust ETF | 9.8K | −2.2% | $326.3K | 0.3% |
FIRST TR EXCHNG TRADED FD VIFT LADD BUFF ETF | 8.8K | New | $320.8K | 0.3% |
SELECT SECTOR SPDR TRST STR CARE ETF | 2K | New | $318.7K | 0.3% |
WWDWoodward, Inc. | 742 | −6.3% | $315.7K | 0.3% |
UNHUnitedHealth Group Inc | 752 | New | $312.5K | 0.3% |
FIRST TR EXCHANGE-TRADED ALPCOM SHS | 1.6K | +0.1% | $309.4K | 0.3% |
NORTHERN LTS FD TR IVMAIN BUYWRITE | 21.4K | −29.0% | $309K | 0.3% |
LINLinde PLC | 594 | −8.9% | $308.4K | 0.3% |
SPDR INDEX SHS FDSST STR PO EX ETF | 5.9K | New | $296K | 0.2% |
FIRST TR EXCHNG TRADED FD VIFT VEST US | 6.4K | −10.4% | $293.5K | 0.2% |
PNCPNC Financial Services Group, Inc. | 1.2K | +11.3% | $286.3K | 0.2% |
ISHARES TRMSCI INTL QUALTY | 5.7K | +1.5% | $280.8K | 0.2% |
FIRST TR EXCHANGE-TRADED FDFT VEST TEC | 8.8K | −18.6% | $279.4K | 0.2% |
MCDMcDonald's Corp | 1K | −9.4% | $274.8K | 0.2% |
CAPITAL GROUP CORE EQUITY ETSHS CREAT UNIT | 6.1K | New | $272.9K | 0.2% |
MRVLMarvell Technology, Inc. | 899 | New | $267.9K | 0.2% |
EXCHANGE TRADED CONCEPTS TRUROBO GLB ETF | 3.1K | ±0% | $263.6K | 0.2% |
GLOBAL X FDSFINTECH ETF | 10.5K | −9.6% | $259.5K | 0.2% |
RQICohen & Steers Quality Income Realty Fund Inc | 21K | +2.1% | $258.9K | 0.2% |
LATTICE STRATEGIES TRHARTFORD US EQTY | 3.8K | +0.3% | $258.1K | 0.2% |
WFCWells Fargo & Company | 3.1K | +14.9% | $255.9K | 0.2% |
DDOGDatadog, Inc. | 981 | New | $255.5K | 0.2% |
SBUXStarbucks Corp | 2.5K | −0.1% | $255.4K | 0.2% |
FIRST TR EXCHANGE TRADED FDRBA INDL ETF | 1.9K | New | $250.9K | 0.2% |
ISHARES TR0-3 MTH TREASURY | 2.5K | New | $250.7K | 0.2% |
APPAppLovin Corp | 473 | −28.2% | $243.6K | 0.2% |
EMREmerson Electric Co | 1.7K | +0.3% | $241K | 0.2% |
KLACKLA Corp | 795 | New | $239.9K | 0.2% |
CAPITAL GROUP GROWTH ETFSHS CREAT UNIT | 5.1K | New | $239.4K | 0.2% |
SELECT SECTOR SPDR TRST STR ENERG ETF | 4.4K | New | $235K | 0.2% |
REFIChicago Atlantic Real Estate Finance, Inc. | 21.8K | +4.0% | $233.9K | 0.2% |
NORTHERN LTS FD TR IVMAIN SECTR ROTN | 3.2K | New | $233.7K | 0.2% |
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT | 4.8K | ±0% | $226.7K | 0.2% |
KOCoca Cola Co | 2.7K | −4.9% | $222.7K | 0.2% |
FASTFastenal Co | 4.6K | −8.6% | $222.5K | 0.2% |
VANGUARD INDEX FDSS&P 500 ETF SHS | 320 | New | $219.7K | 0.2% |
CCitigroup Inc | 1.6K | New | $218.8K | 0.2% |
INTCIntel Corp | 1.6K | New | $217.8K | 0.2% |
SCHWAB STRATEGIC TRUS SML CAP ETF | 6K | New | $217.7K | 0.2% |
STTState Street Corp | 1.3K | New | $216.5K | 0.2% |
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF | 1.4K | −43.0% | $214.3K | 0.2% |
FIRST TR EXCHANGE-TRADED FDUS EQTY OPPT ETF | 1K | New | $212.2K | 0.2% |
ABTAbbott Laboratories | 2.3K | −2.5% | $210.6K | 0.2% |
CRWDCrowdStrike Holdings, Inc. | 276 | New | $210.5K | 0.2% |
ASMLASML Holding NV | 105 | New | $209K | 0.2% |
CAPITAL GROUP GBL GROWTH EQTSHS CREAT UNIT | 4.9K | New | $208.9K | 0.2% |
FNFabrinet | 370 | New | $208K | 0.2% |
GLOBAL X FDSS&P 500 COVERED | 5.1K | New | $207.5K | 0.2% |
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT | 3.5K | −36.1% | $206.9K | 0.2% |
J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM | 3.3K | New | $205.3K | 0.2% |
SLViShares Silver Trust | 3.8K | +23.9% | $204.5K | 0.2% |
LOWLowe's Companies Inc | 924 | −7.8% | $203.8K | 0.2% |
DIMENSIONAL ETF TRUSTUS SUSTAINABILTY | 4.4K | New | $203.7K | 0.2% |
UWMCUWM Holdings Corp | 13.6K | New | $31.2K | 0.1% |
XRXDWXerox Holdings Corp | 10.6K | ±0% | $2.9K | 0.1% |
COHEN & STEERS QUALITY INCOMRIGHT 07/15/2026 | 20.9K | New | $311 | 0.1% |
