Mission Financial Group, LLC — 13F Holdings

2026 Q1  ·  157 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Mission Financial Group, LLC maintained a portfolio of 157 distinct positions. The most significant new addition was FIDELITY GREENWOOD STREET TR, now representing 0.92% of the total fund value. They heavily accumulated shares in PIMCO ETF TR, increasing the position by 85.8%. The fund also reduced its exposure to ABBVIE INC by 57.2%.
Position History hover any row below to update
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Mission Financial Group, LLC AUM $107M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
157
Quarter
2026 Q1
Top Holding
MINT (6.9%)
Top 10 Concentration
33.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 157
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
MINT
PIMCO ETF TR
ETF 6.87% 3.72% #1 3
Prev: #4
7.7
—
34,181 85.8%
P
S
74,018 $7,443,987 2025 Q4 13F Filing 2026-03-31 2026-05-12
VTI
VANGUARD INDEX ...
ETF 6.28% 6.59% #2 1
Prev: #1
4.5
—
101 0.5%
P
S
21,186 $6,796,656 2025 Q4 13F Filing 2026-03-31 2026-05-12
AAPL
APPLE INC
Technology 3.99% 4.27% #3 1
Prev: #2
3.1
—
158 0.9%
P
S
17,020 $4,319,553 2025 Q4 13F Filing 2026-03-31 2026-05-12
TBUX
T ROWE PRICE ET...
ETF 3.57% 4.23% #4 1
Prev: #3
2.4
—
-13,386 -14.7%
P
S
77,750 $3,868,086 2025 Q4 13F Filing 2026-03-31 2026-05-12
IGLD
FIRST TR EXCHAN...
ETF 3.27% 3.20% #5
Prev: #5
2.3
—
1,440 1.0%
P
S
138,890 $3,545,857 2025 Q4 13F Filing 2026-03-31 2026-05-12
MSFT
MICROSOFT CORP
Technology 2.29% 2.94% #6
Prev: #6
1.4
—
152 2.3%
P
S
6,687 $2,475,299 2025 Q4 13F Filing 2026-03-31 2026-05-12
DAUG
FIRST TR EXCHNG...
ETF 1.96% 2.03% #7 1
Prev: #8
1.3
—
-270 -0.6%
P
S
48,814 $2,125,963 2025 Q4 13F Filing 2026-03-31 2026-05-12
FTHI
FIRST TR EXCHAN...
ETF 1.96% 2.08% #8 1
Prev: #7
1.3
—
-2,016 -2.1%
P
S
92,455 $2,121,851 2025 Q4 13F Filing 2026-03-31 2026-05-12
GLD
SPDR GOLD TR
ETF 1.92% 1.90% #9 1
Prev: #10
1.3
—
-336 -6.5%
P
S
4,821 $2,074,419 2025 Q4 13F Filing 2026-03-31 2026-05-12
GOOGL
ALPHABET INC
Communication Services 1.84% 2.02% #10 1
Prev: #9
1.2
—
26 0.4%
P
S
6,944 $1,996,905 2025 Q4 13F Filing 2026-03-31 2026-05-12
AMZN
AMAZON COM INC
Consumer Cyclical 1.68% 1.78% #11
Prev: #11
2.7
—
446 5.4%
P
S
8,746 $1,821,470 2025 Q4 13F Filing 2026-03-31 2026-05-12
DUHP
DIMENSIONAL ETF...
ETF 1.60% 1.28% #12 3
Prev: #15
3.1
—
10,870 30.0%
P
S
47,118 $1,732,043 2025 Q4 13F Filing 2026-03-31 2026-05-12
FVD
FIRST TR EXCHAN...
ETF 1.54% 1.60% #13
Prev: #13
1.1
—
-1,952 -5.2%
P
S
35,365 $1,663,224 2025 Q4 13F Filing 2026-03-31 2026-05-12
DDEC
FIRST TR EXCHNG...
ETF 1.51% 1.63% #14 2
Prev: #12
1.1
—
-2,000 -5.1%
P
S
36,859 $1,632,127 2025 Q4 13F Filing 2026-03-31 2026-05-12
FBND
FIDELITY MERRIM...
ETF 1.44% 1.01% #15 12
Prev: #27
3.1
—
10,747 45.8%
P
S
34,218 $1,561,039 2025 Q4 13F Filing 2026-03-31 2026-05-12
NVDA
NVIDIA CORPORAT...
Technology 1.42% 1.39% #16 2
Prev: #14
2.6
—
817 10.2%
P
S
8,810 $1,536,380 2025 Q4 13F Filing 2026-03-31 2026-05-12
COST
COSTCO WHOLESAL...
Consumer Defensive 1.28% 1.07% #17 6
Prev: #23
1.0
—
65 4.9%
P
S
1,395 $1,390,343 2025 Q4 13F Filing 2026-03-31 2026-05-12
VTV
VANGUARD INDEX ...
ETF 1.18% 1.22% #18 2
Prev: #20
1.0
—
-328 -4.8%
P
S
6,505 $1,276,314 2025 Q4 13F Filing 2026-03-31 2026-05-12
AVGO
BROADCOM INC
Technology 1.12% 1.27% #19 3
Prev: #16
0.9
—
-23 -0.6%
P
S
3,924 $1,214,618 2025 Q4 13F Filing 2026-03-31 2026-05-12
DJUL
FIRST TR EXCHNG...
ETF 1.11% 1.23% #20 1
Prev: #19
0.9
—
-2,100 -7.6%
P
S
25,680 $1,200,287 2025 Q4 13F Filing 2026-03-31 2026-05-12
SPY
STATE STR SPDR ...
ETF 1.10% 1.03% #21 4
Prev: #25
2.4
—
212 13.1%
P
S
1,826 $1,187,551 2025 Q4 13F Filing 2026-03-31 2026-05-12
QYLD
GLOBAL X FDS
ETF 1.06% 1.27% #22 5
Prev: #17
0.9
—
-10,092 -13.1%
P
S
66,968 $1,148,501 2025 Q4 13F Filing 2026-03-31 2026-05-12
FAUG
FIRST TR EXCHNG...
ETF 1.01% 1.05% #23 1
Prev: #24
1.4
—
no change no change
P
S
21,196 $1,097,568 2025 Q4 13F Filing 2026-03-31 2026-05-12
JEPI
J P MORGAN EXCH...
ETF 1.01% 1.23% #24 6
Prev: #18
0.9
—
-3,816 -16.5%
P
S
19,307 $1,094,296 2025 Q4 13F Filing 2026-03-31 2026-05-12
BRK/B
BERKSHIRE HATHA...
Financial Services 1.01% 1.02% #25 1
Prev: #26
2.4
—
114 5.3%
P
S
2,282 $1,093,571 2025 Q4 13F Filing 2026-03-31 2026-05-12
QDEC
FIRST TR EXCHNG...
ETF 0.95% 0.89% #26 4
Prev: #30
2.4
—
3,105 10.5%
P
S
32,591 $1,025,319 2025 Q4 13F Filing 2026-03-31 2026-05-12
IVV
ISHARES TR
ETF 0.93% 1.16% #27 6
Prev: #21
0.9
—
-264 -14.6%
P
S
1,550 $1,012,515 2025 Q4 13F Filing 2026-03-31 2026-05-12
FYEE
FIDELITY GREENW...
Unknown 0.92% — #28
Prev: #—
3.9
—
36,532 —
NEW
 36,532 $991,102 2026 Q1 13F Filing 2026-03-31 2026-05-12
RDVY
FIRST TR EXCHAN...
ETF 0.91% 0.92% #29 1
Prev: #28
0.9
—
231 1.6%
P
S
14,409 $983,869 2025 Q4 13F Filing 2026-03-31 2026-05-12
DAPR
FIRST TR EXCHNG...
ETF 0.90% 0.90% #30 1
Prev: #29
1.4
—
no change no change
P
S
24,638 $979,712 2025 Q4 13F Filing 2026-03-31 2026-05-12
VNQ
VANGUARD INDEX ...
ETF 0.86% 0.84% #31 4
Prev: #35
0.8
—
319 3.1%
P
S
10,538 $934,721 2025 Q4 13F Filing 2026-03-31 2026-05-12
SGOL
ETFS GOLD TR
ETF 0.83% 0.81% #32 5
Prev: #37
0.8
—
-1,048 -4.9%
P
S
20,164 $899,734 2025 Q4 13F Filing 2026-03-31 2026-05-12
JPM
JPMORGAN CHASE ...
Financial Services 0.81% 0.86% #33 1
Prev: #32
0.8
—
129 4.5%
P
S
2,999 $882,329 2025 Q4 13F Filing 2026-03-31 2026-05-12
GEV
GE VERNOVA INC
Industrials 0.79% 0.60% #34 11
Prev: #45
0.8
—
-1 -0.1%
P
S
980 $855,634 2025 Q4 13F Filing 2026-03-31 2026-05-12
DNOV
FIRST TR EXCHNG...
ETF 0.78% 0.84% #35 2
Prev: #33
0.8
—
-970 -5.2%
P
S
17,598 $843,020 2025 Q4 13F Filing 2026-03-31 2026-05-12
EFA
ISHARES TR
ETF 0.77% 0.69% #36 5
Prev: #41
2.3
—
927 12.0%
P
S
8,639 $839,067 2025 Q4 13F Filing 2026-03-31 2026-05-12
TYLG
GLOBAL X FDS
Unknown 0.77% 0.84% #37 3
Prev: #34
0.8
—
-475 -1.9%
P
S
24,473 $832,629 2025 Q4 13F Filing 2026-03-31 2026-05-12
EFV
ISHARES TR
ETF 0.75% 0.72% #38 1
Prev: #39
0.8
—
9 0.1%
P
S
10,859 $807,364 2025 Q4 13F Filing 2026-03-31 2026-05-12
FMDE
FIDELITY COVING...
Unknown 0.74% 0.83% #39 3
Prev: #36
0.8
—
-2,035 -8.3%
P
S
22,432 $806,653 2025 Q4 13F Filing 2026-03-31 2026-05-12
GOOG
ALPHABET INC
Communication Services 0.72% 0.70% #40
Prev: #40
2.3
—
316 13.2%
P
S
2,719 $779,870 2025 Q4 13F Filing 2026-03-31 2026-05-12
CVX
CHEVRON CORPORA...
Energy 0.68% 0.51% #41 11
Prev: #52
0.8
—
-16 -0.4%
P
S
3,574 $739,363 2025 Q4 13F Filing 2026-03-31 2026-05-12
VUG
VANGUARD INDEX ...
Warrant 0.66% 0.88% #42 11
Prev: #31
0.8
—
-298 -15.4%
P
S
1,632 $712,723 2025 Q4 13F Filing 2026-03-31 2026-05-12
FELC
FIDELITY COVING...
Unknown 0.63% 0.45% #43 16
Prev: #59
2.8
—
6,179 48.7%
P
S
18,858 $683,991 2025 Q4 13F Filing 2026-03-31 2026-05-12
PLTR
PALANTIR TECHNO...
Technology 0.57% 0.66% #44
Prev: #44
2.2
—
296 7.5%
P
S
4,252 $622,042 2025 Q4 13F Filing 2026-03-31 2026-05-12
IAU
ISHARES GOLD TR
ETF 0.57% 0.45% #45 16
Prev: #61
2.2
—
1,078 18.2%
P
S
6,990 $616,279 2025 Q4 13F Filing 2026-03-31 2026-05-12
V
VISA INC
Financial Services 0.56% 0.66% #46 3
Prev: #43
0.7
—
-8 -0.4%
P
S
2,016 $609,451 2025 Q4 13F Filing 2026-03-31 2026-05-12
META
META PLATFORMS ...
Communication Services 0.55% 0.77% #47 9
Prev: #38
0.7
—
-211 -16.8%
P
S
1,043 $596,812 2025 Q4 13F Filing 2026-03-31 2026-05-12
DJUN
FIRST TR EXCHNG...
ETF 0.54% 0.55% #48 1
Prev: #47
1.2
—
no change no change
P
S
12,512 $588,532 2025 Q4 13F Filing 2026-03-31 2026-05-12
DMAR
FIRST TR EXCHNG...
ETF 0.54% 0.66% #49 7
Prev: #42
0.7
—
-3,200 -18.8%
P
S
13,844 $586,980 2025 Q4 13F Filing 2026-03-31 2026-05-12
JNJ
JOHNSON & JOHNS...
Healthcare 0.53% 0.45% #50 10
Prev: #60
0.7
—
33 1.4%
P
S
2,367 $578,540 2025 Q4 13F Filing 2026-03-31 2026-05-12
Showing 1-50 of 157 holdings

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