Mission Financial Group, LLC — 13F Holdings

2026 Q3  ·  170 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Mission Financial Group, LLC maintained a portfolio of 170 distinct positions. The most significant new addition was GLOBAL X FDS, now representing 0.41% of the total fund value. They heavily accumulated shares in PIMCO ETF TR, increasing the position by 26.6%. The fund also reduced its exposure to DIMENSIONAL ETF TRUST by 34.4%.
Position History hover any row below to update
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Mission Financial Group, LLC AUM $125M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
170
Quarter
2026 Q3
Top Holding
MINT (7.9%)
Top 10 Concentration
35.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 170
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 7.87% 6.54% #1
Prev: #1
7.6
—
20,799 26.6%
P
S
99,010 $9,955,419
$98.38 +2.2%
$100.22 +0.4%
2025 Q4 13F Filing 2026-09-30 2026-10-21
VTI
VANGUARD INDEX ...
ETF 6.10% 6.43% #2
Prev: #2
4.4
—
-320 -1.5%
P
S
20,632 $7,721,218
$332.37 +13.5%
$374.24 +0.8%
2025 Q4 13F Filing 2026-09-30 2026-10-21
AAPL
APPLE INC
Technology 4.62% 4.03% #3
Prev: #3
3.3
—
765 4.6%
P
S
17,560 $5,847,690
$273.63 +24.5%
$333.02 +2.3%
2025 Q4 13F Filing 2026-09-30 2026-10-21
MSFT
MICROSOFT CORP
Technology 3.17% 2.03% #4 4
Prev: #8
3.8
—
1,272 19.4%
P
S
7,816 $4,008,632 2025 Q4 13F Filing 2026-09-30 2026-10-21
FBND
FIDELITY MERRIM...
ETF 2.87% 2.17% #5 1
Prev: #6
4.1
—
26,340 45.8%
P
S
83,808 $3,628,874 2025 Q4 13F Filing 2026-09-30 2026-10-21
TBUX
T ROWE PRICE EX...
Unknown 2.84% 3.14% #6 2
Prev: #4
1.6
—
-3,520 -4.6%
P
S
72,433 $3,590,480 2025 Q4 13F Filing 2026-09-30 2026-10-21
IGLD
FIRST TR EXCHAN...
ETF 2.23% 2.47% #7 2
Prev: #5
1.4
—
-2,151 -1.5%
P
S
138,998 $2,824,441 2025 Q4 13F Filing 2026-09-30 2026-10-21
FTHI
FIRST TR EXCHAN...
ETF 2.02% 2.07% #8 1
Prev: #7
1.3
—
3,563 3.4%
P
S
108,140 $2,551,022 2025 Q4 13F Filing 2026-09-30 2026-10-21
GOOGL
ALPHABET INC
Communication Services 1.90% 2.02% #9
Prev: #9
1.3
—
174 2.6%
P
S
6,975 $2,400,065 2025 Q4 13F Filing 2026-09-30 2026-10-21
DAUG
FIRST TR EXCHNG...
ETF 1.84% 1.91% #10
Prev: #10
1.7
—
no change no change
P
S
49,017 $2,330,739 2025 Q4 13F Filing 2026-09-30 2026-10-21
AMZN
AMAZON COM INC
Consumer Cyclical 1.78% 1.69% #11
Prev: #11
2.7
—
530 6.2%
P
S
9,061 $2,257,547 2025 Q4 13F Filing 2026-09-30 2026-10-21
NVDA
NVIDIA CORPORAT...
Technology 1.76% 1.57% #12 1
Prev: #13
1.2
—
291 3.1%
P
S
9,732 $2,222,660 2025 Q4 13F Filing 2026-09-30 2026-10-21
DDEC
FIRST TR EXCHNG...
ETF 1.36% 1.43% #13 2
Prev: #15
1.0
—
-985 -2.7%
P
S
35,362 $1,718,283 2025 Q4 13F Filing 2026-09-30 2026-10-21
GLD
SPDR GOLD TR
ETF 1.34% 1.47% #14
Prev: #14
1.0
—
-365 -7.6%
P
S
4,442 $1,691,563 2025 Q4 13F Filing 2026-09-30 2026-10-21
FELC
FIDELITY COVING...
Unknown 1.17% 0.93% #15 14
Prev: #29
3.0
—
7,550 28.3%
P
S
34,249 $1,483,678 2025 Q4 13F Filing 2026-09-30 2026-10-21
GOOG
ALPHABET INC
Communication Services 1.14% 0.98% #16 6
Prev: #22
3.0
—
869 25.9%
P
S
4,225 $1,439,702 2025 Q4 13F Filing 2026-09-30 2026-10-21
AVGO
BROADCOM INC
Technology 1.12% 1.26% #17 1
Prev: #18
0.9
—
12 0.3%
P
S
4,032 $1,415,963 2025 Q4 13F Filing 2026-09-30 2026-10-21
SPY
STATE STR SPDR ...
ETF 1.08% 1.26% #18 1
Prev: #17
0.9
—
-243 -11.9%
P
S
1,795 $1,369,149 2025 Q4 13F Filing 2026-09-30 2026-10-21
DJUL
FIRST TR EXCHNG...
ETF 1.08% 1.07% #19
Prev: #19
0.9
—
1,055 4.1%
P
S
26,735 $1,368,569 2025 Q4 13F Filing 2026-09-30 2026-10-21
FVD
FIRST TR EXCHAN...
ETF 1.07% 1.27% #20 4
Prev: #16
0.9
—
-2,799 -8.8%
P
S
28,867 $1,354,146 2025 Q4 13F Filing 2026-09-30 2026-10-21
DUHP
DFA INVT DIMENS...
Unknown 0.99% 1.58% #21 9
Prev: #12
0.4
—
-15,699 -34.4%
P
S
29,935 $1,254,595 2025 Q4 13F Filing 2026-09-30 2026-10-21
FAUG
FIRST TR EXCHNG...
ETF 0.97% 0.98% #22 1
Prev: #23
0.9
—
482 2.3%
P
S
21,340 $1,229,419 2025 Q4 13F Filing 2026-09-30 2026-10-21
CVX
CHEVRON CORPORA...
Energy 0.93% 0.46% #23 37
Prev: #60
3.4
—
2,451 73.3%
P
S
5,793 $1,182,917 2025 Q4 13F Filing 2026-09-30 2026-10-21
FYEE
FIDELITY GREENW...
ETF 0.93% 0.98% #24
Prev: #24
0.9
—
-959 -2.4%
P
S
39,825 $1,182,402 2026 Q1 13F Filing 2026-09-30 2026-10-21
VTV
VANGUARD INDEX ...
ETF 0.92% 1.02% #25 4
Prev: #21
0.9
—
-276 -4.9%
P
S
5,383 $1,163,105 2025 Q4 13F Filing 2026-09-30 2026-10-21
COST
COSTCO WHOLESAL...
Consumer Defensive 0.91% 1.04% #26 6
Prev: #20
0.9
—
-75 -5.6%
P
S
1,269 $1,155,054 2025 Q4 13F Filing 2026-09-30 2026-10-21
EFA
ISHARES TR
ETF 0.90% 0.82% #27 7
Prev: #34
2.4
—
1,496 15.7%
P
S
11,019 $1,144,799 2025 Q4 13F Filing 2026-09-30 2026-10-21
QDEC
FIRST TR EXCHNG...
ETF 0.88% 0.89% #28 2
Prev: #30
1.4
—
no change no change
P
S
30,241 $1,115,900 2025 Q4 13F Filing 2026-09-30 2026-10-21
RDVY
FIRST TR EXCHAN...
ETF 0.87% 0.94% #29 2
Prev: #27
0.8
—
57 0.4%
P
S
14,061 $1,100,857 2025 Q4 13F Filing 2026-09-30 2026-10-21
BRK/B
BERKSHIRE HATHA...
Financial Services 0.86% 0.93% #30 2
Prev: #28
0.8
—
-64 -2.9%
P
S
2,181 $1,086,158 2025 Q4 13F Filing 2026-09-30 2026-10-21
QYLD
GLOBAL X FDS
ETF 0.83% 0.95% #31 5
Prev: #26
0.8
—
-5,884 -9.4%
P
S
56,482 $1,047,733 2025 Q4 13F Filing 2026-09-30 2026-10-21
DAPR
FIRST TR EXCHNG...
ETF 0.82% 0.84% #32 1
Prev: #33
1.3
—
no change no change
P
S
24,786 $1,034,812 2025 Q4 13F Filing 2026-09-30 2026-10-21
GEV
GE VERNOVA INC
Industrials 0.75% 0.97% #33 8
Prev: #25
0.8
—
3 0.3%
P
S
996 $946,514 2025 Q4 13F Filing 2026-09-30 2026-10-21
JPM
JPMORGAN CHASE ...
Financial Services 0.75% 0.81% #34 1
Prev: #35
0.8
—
-118 -4.0%
P
S
2,857 $945,228 2025 Q4 13F Filing 2026-09-30 2026-10-21
VNQ
VANGUARD INDEX ...
ETF 0.73% 0.84% #35 3
Prev: #32
0.8
—
-185 -1.8%
P
S
10,352 $927,834 2025 Q4 13F Filing 2026-09-30 2026-10-21
TYLG
GLOBAL X FDS
Unknown 0.71% 0.81% #36
Prev: #36
0.8
—
-2,270 -9.9%
P
S
20,582 $893,363 2025 Q4 13F Filing 2026-09-30 2026-10-21
SGOL
ETFS GOLD TR
ETF 0.70% 0.62% #37 5
Prev: #42
2.3
—
2,998 15.4%
P
S
22,444 $887,899 2025 Q4 13F Filing 2026-09-30 2026-10-21
DNOV
FIRST TR EXCHNG...
ETF 0.70% 0.73% #38 1
Prev: #39
0.8
—
-300 -1.8%
P
S
16,737 $881,895 2025 Q4 13F Filing 2026-09-30 2026-10-21
EFV
ISHARES TR
ETF 0.70% 0.69% #39 1
Prev: #40
0.8
—
284 2.6%
P
S
11,142 $881,797 2025 Q4 13F Filing 2026-09-30 2026-10-21
FMDE
FIDELITY COVING...
ETF 0.70% 0.73% #40 3
Prev: #37
0.8
—
33 0.2%
P
S
21,826 $881,320 2025 Q4 13F Filing 2026-09-30 2026-10-21
IVV
ISHARES TR
ETF 0.67% 0.73% #41 3
Prev: #38
0.8
—
-68 -5.8%
P
S
1,112 $851,501 2025 Q4 13F Filing 2026-09-30 2026-10-21
META
META PLATFORMS ...
Communication Services 0.66% 0.53% #42 8
Prev: #50
0.8
—
25 2.2%
P
S
1,156 $838,283 2025 Q4 13F Filing 2026-09-30 2026-10-21
JEPI
J P MORGAN EXCH...
ETF 0.63% 0.87% #43 12
Prev: #31
0.3
—
-4,503 -24.2%
P
S
14,132 $794,505 2025 Q4 13F Filing 2026-09-30 2026-10-21
N/A
FIRST TR EXCHAN...
Unknown 0.62% — #44
Prev: #—
3.7
—
37,873 —
NEW
 37,873 $790,024 — 13F Filing 2026-09-30 2026-10-21
V
VISA INC
Financial Services 0.59% 0.59% #45 2
Prev: #43
0.7
—
6 0.3%
P
S
2,095 $752,633 2025 Q4 13F Filing 2026-09-30 2026-10-21
AIQ
GLOBAL X FDS
ETF 0.59% 0.68% #46 5
Prev: #41
0.7
—
-1,014 -8.1%
P
S
11,439 $745,379 2025 Q4 13F Filing 2026-09-30 2026-10-21
IAU
ISHARES GOLD TR
ETF 0.56% 0.58% #47 3
Prev: #44
0.7
—
-249 -2.7%
P
S
9,024 $704,810 2025 Q4 13F Filing 2026-09-30 2026-10-21
XT
ISHARES TR
ETF 0.54% 0.57% #48 2
Prev: #46
0.7
—
-142 -1.7%
P
S
8,221 $685,631 2025 Q4 13F Filing 2026-09-30 2026-10-21
IJH
ISHARES TR
ETF 0.51% 0.41% #49 21
Prev: #70
2.7
—
2,631 41.0%
P
S
9,055 $651,530 2025 Q4 13F Filing 2026-09-30 2026-10-21
JNJ
JOHNSON & JOHNS...
Healthcare 0.51% 0.51% #50 3
Prev: #53
0.7
—
6 0.2%
P
S
2,428 $642,783 2025 Q4 13F Filing 2026-09-30 2026-10-21
Showing 1-50 of 170 holdings

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