2026 Q2 Portfolio Activity
In 2026 Q2, Mission Financial Group, LLC maintained a portfolio of 171 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 0.57% of the total fund value. They heavily accumulated shares in FIDELITY MERRIMACK STR TR, increasing the position by 67.9%. The fund also reduced its exposure to PALANTIR TECHNOLOGIES INC by 25.0%.
Position History
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Total Positions
171
Quarter
2026 Q2
Top Holding
MINT (6.5%)
Top 10 Concentration
32.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 171
Mission Financial Group, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MINT
PIMCO ETF TR
|
ETF | 6.54% | 6.87% |
#1
Prev: #1
|
6.6 |
—
|
4,193 | 5.7% |
P
S
|
78,211 | $7,884,491 |
$98.54
+2.0%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
VTI
VANGUARD INDEX ...
|
ETF | 6.43% | 6.28% |
#2
Prev: #2
|
4.6 |
—
|
-234 | -1.1% |
P
S
|
20,952 | $7,752,959 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 4.03% | 3.99% |
#3
Prev: #3
|
3.1 |
—
|
-225 | -1.3% |
P
S
|
16,795 | $4,859,838 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TBUX
T ROWE PRICE EX...
|
Unknown | 3.14% | 3.57% |
#4
Prev: #4
|
2.3 |
—
|
-1,797 | -2.3% |
P
S
|
75,953 | $3,780,200 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IGLD
FIRST TR EXCHAN...
|
ETF | 2.47% | 3.27% |
#5
Prev: #5
|
2.0 |
—
|
2,259 | 1.6% |
P
S
|
141,149 | $2,972,600 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 2.17% | 1.44% |
#6
9
Prev: #15
|
3.9 |
—
|
23,250 | 67.9% |
P
S
|
57,468 | $2,614,205 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FTHI
FIRST TR EXCHAN...
|
ETF | 2.07% | 1.96% |
#7
1
Prev: #8
|
2.8 |
—
|
12,122 | 13.1% |
P
S
|
104,577 | $2,494,152 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.03% | 2.29% |
#8
2
Prev: #6
|
1.3 |
—
|
-143 | -2.1% |
P
S
|
6,544 | $2,440,989 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.02% | 1.84% |
#9
1
Prev: #10
|
1.3 |
—
|
-143 | -2.1% |
P
S
|
6,801 | $2,430,508 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DAUG
FIRST TR EXCHNG...
|
ETF | 1.91% | 1.96% |
#10
3
Prev: #7
|
1.3 |
—
|
203 | 0.4% |
P
S
|
49,017 | $2,296,305 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.69% | 1.68% |
#11
Prev: #11
|
1.2 |
—
|
-215 | -2.5% |
P
S
|
8,531 | $2,033,194 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 1.58% | 1.60% |
#12
Prev: #12
|
1.1 |
—
|
-1,484 | -3.1% |
P
S
|
45,634 | $1,904,319 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.57% | 1.42% |
#13
3
Prev: #16
|
2.6 |
—
|
631 | 7.2% |
P
S
|
9,441 | $1,889,143 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.47% | 1.92% |
#14
5
Prev: #9
|
1.1 |
—
|
-14 | -0.3% |
P
S
|
4,807 | $1,770,938 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DDEC
FIRST TR EXCHNG...
|
ETF | 1.43% | 1.51% |
#15
1
Prev: #14
|
1.1 |
—
|
-512 | -1.4% |
P
S
|
36,347 | $1,721,950 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 1.27% | 1.54% |
#16
3
Prev: #13
|
1.0 |
—
|
-3,699 | -10.5% |
P
S
|
31,666 | $1,525,662 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.26% | 1.10% |
#17
4
Prev: #21
|
2.5 |
—
|
212 | 11.6% |
P
S
|
2,038 | $1,521,929 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.26% | 1.12% |
#18
1
Prev: #19
|
1.0 |
—
|
96 | 2.4% |
P
S
|
4,020 | $1,518,741 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DJUL
FIRST TR EXCHNG...
|
ETF | 1.07% | 1.11% |
#19
1
Prev: #20
|
1.4 |
—
|
no change | no change |
P
S
|
25,680 | $1,287,728 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.04% | 1.28% |
#20
3
Prev: #17
|
0.9 |
—
|
-51 | -3.7% |
P
S
|
1,344 | $1,257,381 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.02% | 1.18% |
#21
3
Prev: #18
|
0.9 |
—
|
-846 | -13.0% |
P
S
|
5,659 | $1,233,269 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.98% | 0.72% |
#22
18
Prev: #40
|
2.9 |
—
|
637 | 23.4% |
P
S
|
3,356 | $1,185,820 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FAUG
FIRST TR EXCHNG...
|
ETF | 0.98% | 1.01% |
#23
Prev: #23
|
0.9 |
—
|
-338 | -1.6% |
P
S
|
20,858 | $1,178,603 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FYEE
FIDELITY GREENW...
|
ETF | 0.98% | 0.92% |
#24
4
Prev: #28
|
2.4 |
—
|
4,252 | 11.6% |
P
S
|
40,784 | $1,178,244 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.97% | 0.79% |
#25
9
Prev: #34
|
0.9 |
—
|
13 | 1.3% |
P
S
|
993 | $1,166,063 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QYLD
GLOBAL X FDS
|
ETF | 0.95% | 1.06% |
#26
4
Prev: #22
|
0.9 |
—
|
-4,602 | -6.9% |
P
S
|
62,366 | $1,149,413 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.94% | 0.91% |
#27
2
Prev: #29
|
0.9 |
—
|
-405 | -2.8% |
P
S
|
14,004 | $1,135,138 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.93% | 1.01% |
#28
3
Prev: #25
|
0.9 |
—
|
-37 | -1.6% |
P
S
|
2,245 | $1,123,506 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FELC
FIDELITY COVING...
|
Unknown | 0.93% | 0.63% |
#29
14
Prev: #43
|
2.9 |
—
|
7,841 | 41.6% |
P
S
|
26,699 | $1,118,939 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QDEC
FIRST TR EXCHNG...
|
ETF | 0.89% | 0.95% |
#30
4
Prev: #26
|
0.9 |
—
|
-2,350 | -7.2% |
P
S
|
30,241 | $1,076,889 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.87% | 1.01% |
#31
7
Prev: #24
|
0.8 |
—
|
-672 | -3.5% |
P
S
|
18,635 | $1,052,522 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.84% | 0.86% |
#32
1
Prev: #31
|
0.8 |
—
|
-1 | -0.0% |
P
S
|
10,537 | $1,016,114 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DAPR
FIRST TR EXCHNG...
|
ETF | 0.84% | 0.90% |
#33
3
Prev: #30
|
0.8 |
—
|
148 | 0.6% |
P
S
|
24,786 | $1,013,248 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EFA
ISHARES TR
|
ETF | 0.82% | 0.77% |
#34
2
Prev: #36
|
2.3 |
—
|
884 | 10.2% |
P
S
|
9,523 | $989,284 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.81% | 0.81% |
#35
2
Prev: #33
|
0.8 |
—
|
-24 | -0.8% |
P
S
|
2,975 | $973,907 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TYLG
GLOBAL X FDS
|
Unknown | 0.81% | 0.77% |
#36
1
Prev: #37
|
0.8 |
—
|
-1,621 | -6.6% |
P
S
|
22,852 | $972,567 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FMDE
FIDELITY COVING...
|
ETF | 0.73% | 0.74% |
#37
2
Prev: #39
|
0.8 |
—
|
-639 | -2.8% |
P
S
|
21,793 | $884,355 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVV
ISHARES TR
|
ETF | 0.73% | 0.93% |
#38
11
Prev: #27
|
0.3 |
—
|
-370 | -23.9% |
P
S
|
1,180 | $883,991 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DNOV
FIRST TR EXCHNG...
|
ETF | 0.73% | 0.78% |
#39
4
Prev: #35
|
0.8 |
—
|
-561 | -3.2% |
P
S
|
17,037 | $874,829 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EFV
ISHARES TR
|
ETF | 0.69% | 0.75% |
#40
2
Prev: #38
|
0.8 |
—
|
-1 | -0.0% |
P
S
|
10,858 | $831,199 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AIQ
GLOBAL X FDS
|
ETF | 0.68% | 0.51% |
#41
13
Prev: #54
|
0.8 |
—
|
576 | 4.8% |
P
S
|
12,453 | $817,065 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SGOL
ETFS GOLD TR
|
ETF | 0.62% | 0.83% |
#42
10
Prev: #32
|
0.7 |
—
|
-718 | -3.6% |
P
S
|
19,446 | $743,435 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
VISA INC
|
Financial Services | 0.59% | 0.56% |
#43
3
Prev: #46
|
0.7 |
—
|
73 | 3.6% |
P
S
|
2,089 | $716,823 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.58% | 0.57% |
#44
1
Prev: #45
|
2.7 |
—
|
2,283 | 32.7% |
P
S
|
9,273 | $700,239 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.58% | 0.66% |
#45
3
Prev: #42
|
3.2 |
—
|
6,465 | 396.1% |
P
S
|
8,097 | $697,476 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XT
ISHARES TR
|
ETF | 0.57% | 0.52% |
#46
6
Prev: #52
|
0.7 |
—
|
36 | 0.4% |
P
S
|
8,363 | $691,047 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.57% | — |
#47
Prev: #—
|
3.7 |
—
|
591 | — |
NEW
|
591 | $681,657 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.54% | 0.53% |
#48
3
Prev: #51
|
0.7 |
—
|
143 | 1.6% |
P
S
|
9,309 | $650,668 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
STRL
STERLING INFRAS...
|
Industrials | 0.54% | 0.23% |
#49
70
Prev: #119
|
2.7 |
—
|
167 | 27.6% |
P
S
|
772 | $647,986 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.53% | 0.55% |
#50
3
Prev: #47
|
2.2 |
—
|
88 | 8.4% |
P
S
|
1,131 | $636,898 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 171 holdings