2026 Q3 Portfolio Activity
In 2026 Q3, MISSION WEALTH MANAGEMENT, LP maintained a portfolio of 1084 distinct positions. The most significant new addition was EXXONMOBIL HOLDINGS CORP, now representing 0.24% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 77461.4%. The fund also reduced its exposure to NVIDIA CORPORATION by 97.4%.
Position History
hover any row below to update
Loading…
Total Positions
1084
Quarter
2026 Q3
Top Holding
VUG (8.2%)
Top 10 Concentration
45.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1084
MISSION WEALTH MANAGEMENT, LP Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUG
VANGUARD INDEX ...
|
Warrant | 8.22% | 7.94% |
#1
1
Prev: #2
|
5.3 |
—
|
-1,770,630 | -23.5% |
P
S
|
5,765,647 | $519,542,424 |
$77.96
+13.7%
|
2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
VTV
VANGUARD INDEX ...
|
ETF | 8.05% | 8.29% |
#2
1
Prev: #1
|
4.7 |
—
|
-756,194 | -24.3% |
P
S
|
2,355,319 | $508,937,420 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 5.49% | 5.61% |
#3
Prev: #3
|
3.2 |
—
|
-1,302,379 | -25.3% |
P
S
|
3,846,796 | $346,634,793 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 4.98% | 5.48% |
#4
Prev: #4
|
2.5 |
—
|
-372,959 | -25.2% |
P
S
|
1,105,834 | $314,598,761 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AAPL
APPLE INC
|
Technology | 4.91% | 4.29% |
#5
Prev: #5
|
2.5 |
—
|
-281,214 | -23.2% |
P
S
|
930,737 | $309,954,007 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.21% | 2.94% |
#6
1
Prev: #7
|
2.2 |
—
|
-126,229 | -19.6% |
P
S
|
518,376 | $265,874,801 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.50% | 3.99% |
#7
1
Prev: #6
|
1.4 |
—
|
-665,454 | -40.7% |
P
S
|
967,633 | $220,988,025 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.75% | 2.27% |
#8
Prev: #8
|
1.6 |
—
|
-37,744 | -7.5% |
P
S
|
464,340 | $173,774,785 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IEFA
ISHARES TR
|
ETF | 1.90% | 2.13% |
#9
Prev: #9
|
0.8 |
—
|
-563,771 | -31.3% |
P
S
|
1,236,252 | $119,768,142 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.75% | 1.73% |
#10
Prev: #10
|
0.7 |
—
|
-147,320 | -24.9% |
P
S
|
444,948 | $110,858,698 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 1.51% | 1.48% |
#11
Prev: #11
|
0.6 |
—
|
-473,758 | -21.7% |
P
S
|
1,711,617 | $95,559,575 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IJR
ISHARES TR
|
ETF | 1.26% | 1.28% |
#12
1
Prev: #13
|
1.0 |
—
|
-121,380 | -17.2% |
P
S
|
584,580 | $79,526,247 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.26% | 1.15% |
#13
2
Prev: #15
|
1.0 |
—
|
-200,770 | -15.1% |
P
S
|
1,124,761 | $79,419,403 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.10% | 1.29% |
#14
2
Prev: #12
|
0.4 |
—
|
-82,046 | -29.3% |
P
S
|
197,669 | $69,419,415 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IWF
ISHARES TR
|
ETF | 1.09% | 1.09% |
#15
3
Prev: #18
|
0.4 |
—
|
-171,424 | -23.8% |
P
S
|
547,889 | $68,628,549 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.04% | 1.22% |
#16
2
Prev: #14
|
0.4 |
—
|
-89,582 | -31.8% |
P
S
|
192,013 | $65,426,669 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.02% | 1.15% |
#17
Prev: #17
|
0.4 |
—
|
-75,744 | -28.8% |
P
S
|
187,048 | $64,359,472 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ITOT
ISHARES TR
|
ETF | 1.01% | 0.79% |
#18
5
Prev: #23
|
0.9 |
—
|
-9,447 | -2.4% |
P
S
|
384,830 | $63,989,584 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SUSA
ISHARES TR
|
ETF | 0.99% | 0.82% |
#19
3
Prev: #22
|
0.9 |
—
|
-32,113 | -7.4% |
P
S
|
402,724 | $62,696,033 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.93% | 1.09% |
#20
1
Prev: #19
|
0.9 |
—
|
-7,793 | -6.3% |
P
S
|
115,249 | $58,936,058 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.84% | 0.85% |
#21
1
Prev: #20
|
0.3 |
—
|
-156,377 | -21.6% |
P
S
|
567,437 | $53,350,450 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MSFT
PUT
MICROSOFT CORP
|
PUT Option | 0.83% | 0.44% |
#22
14
Prev: #36
|
2.3 |
—
|
5,500 | 5.7% |
P
S
|
101,800 | $52,213,220 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IWD
ISHARES TR
|
ETF | 0.80% | 0.79% |
#23
1
Prev: #24
|
0.3 |
—
|
-60,916 | -22.9% |
P
S
|
204,636 | $50,735,441 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.74% | 0.82% |
#24
3
Prev: #21
|
0.8 |
—
|
-27,646 | -17.3% |
P
S
|
132,325 | $46,950,278 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ESGD
ISHARES TR
|
ETF | 0.73% | 0.62% |
#25
2
Prev: #27
|
0.8 |
—
|
-46,649 | -9.5% |
P
S
|
445,462 | $45,904,811 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AAPL
PUT
APPLE INC
|
PUT Option | 0.69% | 0.68% |
#26
1
Prev: #25
|
0.3 |
—
|
-59,400 | -31.1% |
P
S
|
131,800 | $43,892,036 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.68% | 0.66% |
#27
1
Prev: #26
|
0.3 |
—
|
-15,869 | -22.0% |
P
S
|
56,291 | $42,929,362 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.66% | 0.53% |
#28
1
Prev: #29
|
0.8 |
—
|
-33,914 | -3.5% |
P
S
|
939,348 | $41,754,031 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.64% | 1.15% |
#29
13
Prev: #16
|
0.3 |
—
|
-1,067,177 | -57.1% |
P
S
|
801,187 | $40,371,804 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.62% | 0.48% |
#30
2
Prev: #32
|
0.7 |
—
|
-5,643 | -0.8% |
P
S
|
709,857 | $39,042,117 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NUSC
NUSHARES ETF TR
|
ETF | 0.61% | 0.56% |
#31
3
Prev: #28
|
0.7 |
—
|
-79,826 | -9.1% |
P
S
|
796,650 | $38,657,452 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ESGU
ISHARES TR
|
ETF | 0.58% | 0.46% |
#32
2
Prev: #34
|
0.7 |
—
|
-10,711 | -4.6% |
P
S
|
221,521 | $36,949,760 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.55% | 0.51% |
#33
2
Prev: #31
|
0.7 |
—
|
-173,445 | -17.2% |
P
S
|
833,562 | $34,534,491 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
USRT
ISHARES TR
|
ETF | 0.49% | 0.51% |
#34
4
Prev: #30
|
0.2 |
—
|
-126,797 | -20.1% |
P
S
|
503,656 | $31,015,162 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ESGE
ISHARES INC
|
ETF | 0.49% | 0.42% |
#35
5
Prev: #40
|
0.7 |
—
|
-54,012 | -8.7% |
P
S
|
568,161 | $30,771,615 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.48% | 0.42% |
#36
2
Prev: #38
|
0.7 |
—
|
-54,481 | -12.9% |
P
S
|
368,485 | $30,595,270 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.48% | 0.42% |
#37
2
Prev: #39
|
0.7 |
—
|
-14,768 | -10.2% |
P
S
|
130,537 | $30,455,556 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.44% | 0.42% |
#38
1
Prev: #37
|
0.7 |
—
|
-9,353 | -19.8% |
P
S
|
37,828 | $27,983,929 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.40% | 0.31% |
#39
16
Prev: #55
|
0.7 |
—
|
14,873 | 2.9% |
P
S
|
521,744 | $25,487,201 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.40% | 0.38% |
#40
4
Prev: #44
|
0.7 |
—
|
-3,680 | -14.4% |
P
S
|
21,945 | $25,391,900 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IVV
ISHARES TR
|
ETF | 0.39% | 0.36% |
#41
6
Prev: #47
|
0.7 |
—
|
-6,676 | -17.1% |
P
S
|
32,473 | $24,869,674 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IWB
ISHARES TR
|
ETF | 0.39% | 0.32% |
#42
11
Prev: #53
|
0.7 |
—
|
-3,594 | -5.7% |
P
S
|
59,501 | $24,760,238 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.39% | 0.32% |
#43
9
Prev: #52
|
0.7 |
—
|
-2,145 | -0.6% |
P
S
|
371,013 | $24,650,077 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.38% | 0.38% |
#44
1
Prev: #43
|
0.2 |
—
|
-158,318 | -20.4% |
P
S
|
617,968 | $24,292,319 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.38% | 0.39% |
#45
3
Prev: #42
|
0.2 |
—
|
-24,125 | -42.4% |
P
S
|
32,778 | $23,770,030 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.36% | 0.30% |
#46
11
Prev: #57
|
0.6 |
—
|
-9,891 | -10.2% |
P
S
|
86,925 | $23,012,637 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.36% | 0.33% |
#47
4
Prev: #51
|
0.6 |
—
|
-86,515 | -16.6% |
P
S
|
435,509 | $22,803,274 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SCZ
ISHARES TR
|
ETF | 0.36% | 0.30% |
#48
10
Prev: #58
|
0.6 |
—
|
-23,779 | -8.1% |
P
S
|
269,897 | $22,784,722 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.36% | 0.37% |
#49
4
Prev: #45
|
0.1 |
—
|
-7,862 | -24.2% |
P
S
|
24,684 | $22,470,455 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.34% | 0.36% |
#50
4
Prev: #46
|
0.1 |
—
|
-261,128 | -30.1% |
P
S
|
606,171 | $21,779,716 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 |
Showing 1-50 of 1084 holdings