MISSION WEALTH MANAGEMENT, LP — 13F Holdings & Portfolio
CIK 1645382 · latest 13F-HR filed 2026-05-15
MISSION WEALTH MANAGEMENT, LP manages $4.86B in 13F-reported U.S. long-equity assets across 728 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VTV (9.70%), VUG (8.86%), VB (6.06%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 55 new positions, exited 53, added to 185, and trimmed 278.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$4.86B
Long-equity book
728
Distinct positions
2026-03-31
Filed 2026-05-15
+55 / −53 / ↑185 / ↓278
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMERICAN CENTY ETF TR$169.3M +141.3%
- DIMENSIONAL ETF TRUST$26.7M +425.2%
- GOLDMAN SACHS ETF TR$23.6M +363.6%
- WISDOMTREE TR$8.6M +24.6%
- ISHARES TR$5.9M +11.7%
Top Trims
- ISHARES TR-$153.8M -52.5%
- MICROSOFT CORP-$51.0M -25.0%
- VANGUARD INDEX FDS-$47.7M -10.0%
- APPLE INC-$27.5M -10.8%
- NVIDIA CORPORATION-$22.3M -13.2%
New Positions
- VANGUARD BD INDEX FDS$10.6M
- VANGUARD BD INDEX FDS$9.1M
- BLOOM ENERGY CORP$2.4M
- INVESCO EXCH TRD SLF IDX FD$2.2M
- WISDOMTREE TR$2.2M
Exited Positions
- FIFTH THIRD BANCORP$5.0M
- ISHARES TR$1.1M
- ASTRAZENECA PLC$720.4K
- ANIXA BIOSCIENCES INC$645.5K
- GILDAN ACTIVEWEAR INC$585.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VTV | 922908744 | $471.5M | 9.70% | 2,403,123 | SH |
| 2 | VANGUARD INDEX FDS | VUG | 922908736 | $431.0M | 8.86% | 986,756 | SH |
| 3 | VANGUARD INDEX FDS | VB | 922908751 | $294.7M | 6.06% | 1,125,152 | SH |
| 4 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $289.1M | 5.94% | 3,407,612 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $227.3M | 4.67% | 895,665 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $152.7M | 3.14% | 412,565 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $146.2M | 3.01% | 838,187 | SH |
| 8 | ISHARES TR | IEFA | 46432F842 | $139.4M | 2.87% | 1,539,531 | SH |
| 9 | VANGUARD INDEX FDS | VTI | 922908769 | $108.6M | 2.23% | 338,497 | SH |
| 10 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $78.2M | 1.61% | 1,220,992 | SH |
| 11 | ISHARES TR | IJR | 464287804 | $74.4M | 1.53% | 598,235 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $68.4M | 1.41% | 328,253 | SH |
| 13 | ISHARES TR | IWF | 464287614 | $59.4M | 1.22% | 139,263 | SH |
| 14 | ALPHABET INC | GOOG | 02079K107 | $57.5M | 1.18% | 200,501 | SH |
| 15 | ISHARES TR | ITOT | 464287150 | $56.3M | 1.16% | 395,545 | SH |
| 16 | ISHARES TR | SUSA | 464288802 | $54.5M | 1.12% | 412,271 | SH |
| 17 | ISHARES TR | IWD | 464287598 | $48.0M | 0.99% | 224,645 | SH |
| 18 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $45.5M | 0.93% | 564,241 | SH |
| 19 | TESLA INC | TSLA | 88160R101 | $45.3M | 0.93% | 121,892 | SH |
| 20 | WISDOMTREE TR | USFR | 97717Y527 | $43.7M | 0.90% | 868,238 | SH |
| 21 | ISHARES TR | ESGD | 46435G516 | $42.0M | 0.86% | 439,002 | SH |
| 22 | NUSHARES ETF TR | NUSC | 67092P607 | $37.4M | 0.77% | 830,709 | SH |
| 23 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $36.6M | 0.75% | 56,299 | SH |
| 24 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $35.7M | 0.73% | 916,983 | SH |
| 25 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $34.6M | 0.71% | 713,110 | SH |
| 26 | BROADCOM INC | AVGO | 11135F101 | $34.2M | 0.70% | 110,503 | SH |
| 27 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $32.9M | 0.68% | 464,245 | SH |
| 28 | ISHARES TR | ESGU | 46435G425 | $31.4M | 0.65% | 222,363 | SH |
| 29 | ISHARES TR | USRT | 464288521 | $31.1M | 0.64% | 526,069 | SH |
| 30 | ALPHABET INC | GOOGL | 02079K305 | $30.9M | 0.64% | 107,541 | SH |
| 31 | GOLDMAN SACHS ETF TR | GPIX | 38149W622 | $30.0M | 0.62% | 600,462 | SH |
| 32 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $27.9M | 0.57% | 718,096 | SH |
| 33 | ISHARES INC | ESGE | 46434G863 | $26.6M | 0.55% | 585,790 | SH |
| 34 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $24.2M | 0.50% | 714,267 | SH |
| 35 | APPLE INC Put | AAPL | 037833100 | $24.1M | 0.50% | 94,900 | SH |
| 36 | ISHARES TR | IVV | 464287200 | $23.5M | 0.48% | 35,992 | SH |
| 37 | MICROSOFT CORP Put | MSFT | 594918104 | $22.7M | 0.47% | 61,200 | SH |
| 38 | ISHARES TR | IWB | 464287622 | $22.2M | 0.46% | 62,346 | SH |
| 39 | META PLATFORMS INC | META | 30303M102 | $22.1M | 0.46% | 38,680 | SH |
| 40 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $21.2M | 0.44% | 470,003 | SH |
| 41 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $20.8M | 0.43% | 292,340 | SH |
| 42 | INVESCO QQQ TR | QQQ | 46090E103 | $20.5M | 0.42% | 35,595 | SH |
| 43 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $19.8M | 0.41% | 464,768 | SH |
| 44 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $19.0M | 0.39% | 351,444 | SH |
| 45 | JPMORGAN CHASE & CO | JPM | 46625H100 | $18.6M | 0.38% | 63,249 | SH |
| 46 | NETFLIX INC. | NFLX | 64110L106 | $18.5M | 0.38% | 192,099 | SH |
| 47 | ISHARES TR | SCZ | 464288273 | $17.9M | 0.37% | 228,135 | SH |
| 48 | ARK ETF TR | ARKK | 00214Q104 | $17.0M | 0.35% | 251,467 | SH |
| 49 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $16.7M | 0.34% | 675,175 | SH |
| 50 | APPLIED MATLS INC | AMAT | 038222105 | $16.3M | 0.34% | 47,761 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $4.86B | 728 | 0001172661-26-002211 |
| 2025-12-31 | 2026-02-05 | $5.01B | 734 | 0001172661-26-000497 |
| 2025-09-30 | 2025-11-04 | $5.04B | 704 | 0001172661-25-004574 |