2026 Q1 Portfolio Activity
In 2026 Q1, MISSION WEALTH MANAGEMENT, LP maintained a portfolio of 790 distinct positions. The most significant new addition was VANGUARD BD INDEX FDS, now representing 0.22% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 965.0%. The fund also reduced its exposure to APPLE INC by 89.9%.
Position History
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Total Positions
790
Quarter
2026 Q1
Top Holding
VTV (9.7%)
Top 10 Concentration
48.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 790
MISSION WEALTH MANAGEMENT, LP Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTV
VANGUARD INDEX ...
|
ETF | 9.70% | 9.16% |
#1
1
Prev: #2
|
6.4 |
—
|
-1,787 | -0.1% |
P
S
|
2,403,123 | $471,492,781 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 8.86% | 9.55% |
#2
1
Prev: #1
|
5.5 |
—
|
5,531 | 0.6% |
P
S
|
986,756 | $431,005,017 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 6.06% | 5.78% |
#3
1
Prev: #4
|
3.9 |
—
|
1,489 | 0.1% |
P
S
|
1,125,152 | $294,699,854 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 5.94% | 2.39% |
#4
4
Prev: #8
|
5.9 |
—
|
1,952,383 | 134.2% |
P
S
|
3,407,612 | $289,101,765 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 4.67% | 5.08% |
#5
Prev: #5
|
2.9 |
—
|
-41,575 | -4.4% |
P
S
|
895,665 | $227,310,878 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.14% | 4.06% |
#6
Prev: #6
|
1.8 |
—
|
-8,659 | -2.1% |
P
S
|
412,565 | $152,719,144 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.01% | 3.36% |
#7
Prev: #7
|
1.7 |
—
|
-65,057 | -7.2% |
P
S
|
838,187 | $146,179,726 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEFA
ISHARES TR
|
ETF | 2.87% | 5.85% |
#8
5
Prev: #3
|
1.1 |
—
|
-1,738,032 | -53.0% |
P
S
|
1,539,531 | $139,373,737 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.23% | 2.19% |
#9
Prev: #9
|
1.4 |
—
|
10,365 | 3.2% |
P
S
|
338,497 | $108,593,244 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.61% | 1.58% |
#10
1
Prev: #11
|
1.1 |
—
|
-49,524 | -3.9% |
P
S
|
1,220,992 | $78,241,168 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IJR
ISHARES TR
|
ETF | 1.53% | 1.46% |
#11
1
Prev: #12
|
1.1 |
—
|
-8,651 | -1.4% |
P
S
|
598,235 | $74,366,582 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.41% | 1.59% |
#12
2
Prev: #10
|
1.1 |
—
|
-16,388 | -4.8% |
P
S
|
328,253 | $68,365,199 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWF
ISHARES TR
|
ETF | 1.22% | 1.20% |
#13
1
Prev: #14
|
2.5 |
—
|
12,341 | 9.7% |
P
S
|
139,263 | $59,381,838 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.18% | 1.38% |
#14
1
Prev: #13
|
1.0 |
—
|
-19,332 | -8.8% |
P
S
|
200,501 | $57,515,826 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ITOT
ISHARES TR
|
ETF | 1.16% | 1.01% |
#15
2
Prev: #17
|
2.5 |
—
|
56,436 | 16.6% |
P
S
|
395,545 | $56,337,404 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SUSA
ISHARES TR
|
ETF | 1.12% | 1.14% |
#16
1
Prev: #15
|
0.9 |
—
|
1,266 | 0.3% |
P
S
|
412,271 | $54,460,936 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWD
ISHARES TR
|
ETF | 0.99% | 0.93% |
#17
1
Prev: #18
|
0.9 |
—
|
2,765 | 1.2% |
P
S
|
224,645 | $47,999,987 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.93% | 0.81% |
#18
2
Prev: #20
|
2.4 |
—
|
34,485 | 6.5% |
P
S
|
564,241 | $45,466,530 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.93% | 1.09% |
#19
3
Prev: #16
|
0.9 |
—
|
151 | 0.1% |
P
S
|
121,892 | $45,313,479 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.90% | 0.70% |
#20
5
Prev: #25
|
2.9 |
—
|
171,389 | 24.6% |
P
S
|
868,238 | $43,707,101 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ESGD
ISHARES TR
|
ETF | 0.86% | 0.82% |
#21
2
Prev: #19
|
0.8 |
—
|
7,220 | 1.7% |
P
S
|
439,002 | $41,977,380 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NUSC
NUSHARES ETF TR
|
ETF | 0.77% | 0.73% |
#22
1
Prev: #23
|
0.8 |
—
|
12,283 | 1.5% |
P
S
|
830,709 | $37,431,726 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.75% | 0.71% |
#23
1
Prev: #24
|
2.3 |
—
|
3,752 | 7.1% |
P
S
|
56,299 | $36,613,696 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.73% | 0.67% |
#24
4
Prev: #28
|
0.8 |
—
|
38,136 | 4.3% |
P
S
|
916,983 | $35,725,662 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.71% | 0.67% |
#25
2
Prev: #27
|
0.8 |
—
|
-5,952 | -0.8% |
P
S
|
713,110 | $34,557,325 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.70% | 0.80% |
#26
5
Prev: #21
|
0.8 |
—
|
-5,590 | -4.8% |
P
S
|
110,503 | $34,201,913 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.68% | 0.13% |
#27
65
Prev: #92
|
3.3 |
—
|
379,735 | 449.3% |
P
S
|
464,245 | $32,919,609 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ESGU
ISHARES TR
|
ETF | 0.65% | 0.67% |
#28
2
Prev: #26
|
0.8 |
—
|
-2,970 | -1.3% |
P
S
|
222,363 | $31,446,629 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
USRT
ISHARES TR
|
ETF | 0.64% | 0.60% |
#29
Prev: #29
|
0.8 |
—
|
-1,653 | -0.3% |
P
S
|
526,069 | $31,138,031 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.64% | 0.74% |
#30
8
Prev: #22
|
0.8 |
—
|
-10,277 | -8.7% |
P
S
|
107,541 | $30,924,533 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 0.62% | 0.13% |
#31
58
Prev: #89
|
3.2 |
—
|
477,717 | 389.2% |
P
S
|
600,462 | $30,047,143 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.57% | 0.54% |
#32
Prev: #32
|
0.7 |
—
|
28,915 | 4.2% |
P
S
|
718,096 | $27,905,227 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ESGE
ISHARES INC
|
ETF | 0.55% | 0.53% |
#33
Prev: #33
|
0.7 |
—
|
-13,874 | -2.3% |
P
S
|
585,790 | $26,635,876 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.50% | 0.50% |
#34
Prev: #34
|
0.7 |
—
|
-59,184 | -7.7% |
P
S
|
714,267 | $24,185,081 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
PUT
APPLE INC
|
PUT Option | 0.50% | 0.46% |
#35
2
Prev: #37
|
2.2 |
—
|
10,800 | 12.8% |
P
S
|
94,900 | $24,084,671 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVV
ISHARES TR
|
ETF | 0.48% | 0.50% |
#36
1
Prev: #35
|
0.7 |
—
|
-745 | -2.0% |
P
S
|
35,992 | $23,510,516 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
PUT
MICROSOFT CORP
|
PUT Option | 0.47% | 0.56% |
#37
7
Prev: #30
|
2.2 |
—
|
3,000 | 5.2% |
P
S
|
61,200 | $22,654,404 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWB
ISHARES TR
|
ETF | 0.46% | 0.47% |
#38
2
Prev: #36
|
0.7 |
—
|
-1,294 | -2.0% |
P
S
|
62,346 | $22,230,158 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.46% | 0.55% |
#39
8
Prev: #31
|
0.7 |
—
|
-3,031 | -7.3% |
P
S
|
38,680 | $22,129,925 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.44% | 0.41% |
#40
1
Prev: #41
|
2.2 |
—
|
28,266 | 6.4% |
P
S
|
470,003 | $21,206,551 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.43% | 0.41% |
#41
1
Prev: #40
|
0.7 |
—
|
-4,756 | -1.6% |
P
S
|
292,340 | $20,794,180 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.42% | 0.43% |
#42
3
Prev: #39
|
0.7 |
—
|
619 | 1.8% |
P
S
|
35,595 | $20,544,522 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.41% | 0.40% |
#43
1
Prev: #42
|
0.7 |
—
|
5,053 | 1.1% |
P
S
|
464,768 | $19,771,250 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.39% | 0.38% |
#44
Prev: #44
|
0.7 |
—
|
-5,056 | -1.4% |
P
S
|
351,444 | $18,995,532 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.38% | 0.43% |
#45
7
Prev: #38
|
0.7 |
—
|
-4,111 | -6.1% |
P
S
|
63,249 | $18,605,363 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.38% | 0.37% |
#46
1
Prev: #45
|
0.7 |
—
|
-3,746 | -1.9% |
P
S
|
192,099 | $18,470,333 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCZ
ISHARES TR
|
ETF | 0.37% | 0.35% |
#47
2
Prev: #49
|
0.6 |
—
|
4,137 | 1.8% |
P
S
|
228,135 | $17,888,099 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ARKK
ARK ETF TR
|
ETF | 0.35% | 0.39% |
#48
5
Prev: #43
|
0.6 |
—
|
-5,806 | -2.3% |
P
S
|
251,467 | $16,996,627 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.34% | 0.36% |
#49
2
Prev: #47
|
0.6 |
—
|
-84,219 | -11.1% |
P
S
|
675,175 | $16,710,572 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.34% | 0.27% |
#50
7
Prev: #57
|
0.6 |
—
|
-4,155 | -8.0% |
P
S
|
47,761 | $16,324,073 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 790 holdings