Mission Financial Group, LLC 13F Holdings · Q2 2026
Mission Financial Group, LLC reported 158 securities worth $120.53M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: MINT (6.54%), VTI (6.43%), AAPL (4.03%). Among its top 25 positions this quarter: 11 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MINT | PIMCO ETF TR | $7.9M | 6.54% | 78,211 | Added |
| 2 | VTI | VANGUARD INDEX FDS | $7.8M | 6.43% | 20,952 | Trimmed |
| 3 | AAPL | APPLE INC | $4.9M | 4.03% | 16,795 | Trimmed |
| 4 | TBUX | T ROWE PRICE EXCHANGE-TRADED | $3.8M | 3.14% | 75,953 | Trimmed |
| 5 | IGLD | FIRST TR EXCHANGE-TRADED FD | $3.0M | 2.47% | 141,149 | Added |
| 6 | FBND | FIDELITY MERRIMACK STR TR | $2.6M | 2.17% | 57,468 | Added |
| 7 | FTHI | FIRST TR EXCHANGE TRADED FD | $2.5M | 2.07% | 104,577 | Added |
| 8 | MSFT | MICROSOFT CORP | $2.4M | 2.03% | 6,544 | Trimmed |
| 9 | GOOGL | ALPHABET INC | $2.4M | 2.02% | 6,801 | Trimmed |
| 10 | DAUG | FIRST TR EXCHNG TRADED FD VI | $2.3M | 1.91% | 49,017 | Added |
| 11 | AMZN | AMAZON COM INC | $2.0M | 1.69% | 8,531 | Trimmed |
| 12 | DUHP | DIMENSIONAL ETF TRUST | $1.9M | 1.58% | 45,634 | Trimmed |
| 13 | NVDA | NVIDIA CORPORATION | $1.9M | 1.57% | 9,441 | Added |
| 14 | GLD | SPDR GOLD TR | $1.8M | 1.47% | 4,807 | Trimmed |
| 15 | DDEC | FIRST TR EXCHNG TRADED FD VI | $1.7M | 1.43% | 36,347 | Trimmed |
| 16 | FVD | FIRST TR EXCHANGE-TRADED FD | $1.5M | 1.27% | 31,666 | Trimmed |
| 17 | AVGO | BROADCOM INC | $1.5M | 1.26% | 4,020 | Added |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | $1.5M | 1.26% | 2,038 | Added |
| 19 | DJUL | FIRST TR EXCHNG TRADED FD VI | $1.3M | 1.07% | 25,680 | Hold |
| 20 | COST | COSTCO WHOLESALE CORPORATION | $1.3M | 1.04% | 1,344 | Trimmed |
| 21 | VTV | VANGUARD INDEX FDS | $1.2M | 1.02% | 5,659 | Trimmed |
| 22 | FAUG | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.98% | 20,858 | Trimmed |
| 23 | FYEE | FIDELITY GREENWOOD STREET TR | $1.2M | 0.98% | 40,784 | Added |
| 24 | GOOG | ALPHABET INC | $1.2M | 0.98% | 3,356 | Added |
| 25 | GEV | GE VERNOVA INC | $1.2M | 0.97% | 993 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR