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Mission Financial Group, LLC — 13F Holdings & Portfolio

CIK 2113810 · latest 13F-HR filed 2026-10-21

Backtest portfolio

Mission Financial Group, LLC manages $126.5M in 13F-reported U.S. long-equity assets across 156 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are MINT (7.87%), VTI (6.10%), AAPL (4.62%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 13 new positions and exited 15; 37 existing positions rose in reported value and 45 fell.

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.

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AUM
$126.5M

Long-equity book

Holdings
156

Distinct positions

Period
2026-09-30

Filed 2026-10-21

Q/Q Activity
+13 / −15 / ↑37 / ↓45

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
MINT7.9% · +27%VTI6.1% · -2%AAPL4.6% · +5%MSFT3.2% · +19%FBND2.9% · +46%TBUX2.8% · -5%IGLD2.2% · -2%FTHI2.0% · +3%GOOGL1.9% · +3%DAUG1.8% · 0%AMZN1.8% · +6%NVDA1.8% · +3%DDEC1.4% · -3%GLD1.3% · -8%FELC1.2% · +28%GOOG1.1% · +26%AVGO1.1% · +0%SPY1.1% · -12%DJUL1.1% · +4%FVD1.1% · -9%DUHP1.0% · -34%FAUG1.0% · +2%CVX0.9% · +73%FYEE0.9% · -2%VTV0.9% · -5%COST0.9% · -6%EFA0.9% · +16%QDEC0.9% · 0%RDVY0.9% · +0%BRK.B0.9% · -3%QYLD0.8% · -9%DAPR0.8% · 0%GEV0.7% · +0%JPM0.7% · -4%VNQ0.7% · -2%TYLG0.7% · -10%SGOL0.7% · +15%DNOV0.7% · -2%EFV0.7% · +3%FMDE0.7% · +0%IVV0.7% · -6%META0.7% · +2%JEPI0.6% · -24%ACYN0.6% · newV0.6% · +0%AIQ0.6% · -8%IAU0.6% · -3%XT0.5% · -2%IJH0.5% · +41%JNJ0.5% · +0%BUYW0.5% · +107%DMAR0.5% · 0%DJUN0.5% · 0%MU0.5% · -2%ABBV0.5% · +2%VUG0.5% · -20%FAPR0.5% · 0%QQQ0.5% · +1%XLK0.5% · -0%TSM0.4% · +7%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 35.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated May 13, 2026.

Assets Under Management
$310.9M
Discretionary
$266.7M
Employees
6
Accounts
1,068
Address
732 S. 6TH ST.
#4119
LAS VEGAS, NV 89101
Phone
(808) 445-9965
Website
Name Title / Status Ownership Type
Abbott, Nicholas, Paul ControlCO-FOUNDER
since Dec 2020
50–75%Individual
YASUTOMI, CLIFTON, M ControlCO-FOUNDER & CHIEF COMPLIANCE OFFICER
since Dec 2020
25–50%Individual
Ownership & leadership changes · 1 filing with changes since Nov 25, 2020

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 22, 2022 filing
  • ChangedYASUTOMI, CLIFTON, M · ownership 50–75% → 25–50%
Nov 25, 2020 filing (earliest on record)
  • ListedAbbott, Nicholas, Paul · CO-FOUNDER · 50–75% · control person
  • ListedYASUTOMI, CLIFTON, M · CO-FOUNDER & CHIEF COMPLIANCE OFFICER · 50–75% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Mission Financial Group, LLC Holdings (2026-09-30)

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 PIMCO ETF TR MINT 72201R833 $10.0M 7.87% 99,010 SH
2 VANGUARD INDEX FDS VTI 922908769 $7.7M 6.10% 20,632 SH
3 APPLE INC AAPL 037833100 $5.8M 4.62% 17,560 SH
4 MICROSOFT CORP MSFT 594918104 $4.0M 3.17% 7,816 SH
5 FIDELITY MERRIMACK STR TR FBND 316188309 $3.6M 2.87% 83,808 SH
6 T ROWE PRICE EXCHANGE-TRADED TBUX 87283Q701 $3.6M 2.84% 72,433 SH
7 FIRST TR EXCHANGE-TRADED FD IGLD 33733E856 $2.8M 2.23% 138,998 SH
8 FIRST TR EXCHANGE TRADED FD FTHI 33738R308 $2.6M 2.02% 108,140 SH
9 ALPHABET INC GOOGL 02079K305 $2.4M 1.90% 6,975 SH
10 FIRST TR EXCHNG TRADED FD VI DAUG 33740F854 $2.3M 1.84% 49,017 SH
11 AMAZON COM INC AMZN 023135106 $2.3M 1.78% 9,061 SH
12 NVIDIA CORPORATION NVDA 67066G104 $2.2M 1.76% 9,732 SH
13 FIRST TR EXCHNG TRADED FD VI DDEC 33740U406 $1.7M 1.36% 35,362 SH
14 SPDR GOLD TR GLD 78463V107 $1.7M 1.34% 4,442 SH
15 FIDELITY COVINGTON TRUST FELC 316092113 $1.5M 1.17% 34,249 SH
16 ALPHABET INC GOOG 02079K107 $1.4M 1.14% 4,225 SH
17 BROADCOM INC AVGO 11135F101 $1.4M 1.12% 4,032 SH
18 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.4M 1.08% 1,795 SH
19 FIRST TR EXCHNG TRADED FD VI DJUL 33740F698 $1.4M 1.08% 26,735 SH
20 FIRST TR EXCHANGE-TRADED FD FVD 33734H106 $1.4M 1.07% 28,867 SH
21 DFA INVT DIMENSIONS GROUP IN DUHP 25239Y196 $1.3M 0.99% 29,935 SH
22 FIRST TR EXCHNG TRADED FD VI FAUG 33740F862 $1.2M 0.97% 21,340 SH
23 CHEVRON CORPORATION CVX 166764100 $1.2M 0.93% 5,793 SH
24 FIDELITY GREENWOOD STREET TR FYEE 31624J729 $1.2M 0.93% 39,825 SH
25 VANGUARD INDEX FDS VTV 922908744 $1.2M 0.92% 5,383 SH
26 COSTCO WHOLESALE CORPORATION COST 22160K105 $1.2M 0.91% 1,269 SH
27 ISHARES TR EFA 464287465 $1.1M 0.90% 11,019 SH
28 FIRST TR EXCHNG TRADED FD VI QDEC 33740F649 $1.1M 0.88% 30,241 SH
29 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $1.1M 0.87% 14,061 SH
30 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.1M 0.86% 2,181 SH
31 GLOBAL X FDS QYLD 37954Y483 $1.0M 0.83% 56,482 SH
32 FIRST TR EXCHNG TRADED FD VI DAPR 33740U802 $1.0M 0.82% 24,786 SH
33 GE VERNOVA INC GEV 36828A101 $946.5K 0.75% 996 SH
34 JPMORGAN CHASE & CO JPM 46625H100 $945.2K 0.75% 2,857 SH
35 VANGUARD INDEX FDS VNQ 922908553 $927.8K 0.73% 10,352 SH
36 GLOBAL X FDS TYLG 37960A743 $893.4K 0.71% 20,582 SH
37 ETFS GOLD TR SGOL 00326A104 $887.9K 0.70% 22,444 SH
38 FIRST TR EXCHNG TRADED FD VI DNOV 33740F839 $881.9K 0.70% 16,737 SH
39 ISHARES TR EFV 464288877 $881.8K 0.70% 11,142 SH
40 FIDELITY COVINGTON TRUST FMDE 31609A503 $881.3K 0.70% 21,826 SH
41 ISHARES TR IVV 464287200 $851.5K 0.67% 1,112 SH
42 META PLATFORMS INC META 30303M102 $838.3K 0.66% 1,156 SH
43 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $794.5K 0.63% 14,132 SH
44 FIRST TR EXCHANGE-TRADED FD ACYN 33733E690 $790.0K 0.62% 37,873 SH
45 VISA INC V 92826C839 $752.6K 0.59% 2,095 SH
46 GLOBAL X FDS AIQ 37954Y632 $745.4K 0.59% 11,439 SH
47 ISHARES GOLD TR IAU 464285204 $704.8K 0.56% 9,024 SH
48 ISHARES TR XT 46434V381 $685.6K 0.54% 8,221 SH
49 ISHARES TR IJH 464287507 $651.5K 0.51% 9,055 SH
50 JOHNSON & JOHNSON JNJ 478160104 $642.8K 0.51% 2,428 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-21 $126.5M 156 0002113810-26-000007
2026-06-30 2026-08-13 $120.5M 158 0002113810-26-000005
2025-03-31 2026-05-12 $108.3M 146 0002113810-26-000004
2021-12-31 2026-03-25 $107.3M 143 0002113810-26-000003
Filer Information
Address
732 SOUTH 6TH STREET
#4119
LAS VEGAS, NV 89101
Phone
(808) 445-9965
Filing Manager
Mission Financial Group, LLC
HONOLULU, HI
Signatory
Clifton Yasutomi
Compliance Consultant