Top Institutional Investors

Mission Financial Group, LLC — 13F Holdings & Portfolio

CIK 2113810 · latest 13F-HR filed 2026-08-13

Backtest portfolio

Mission Financial Group, LLC manages $120.5M in 13F-reported U.S. long-equity assets across 158 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MINT (6.54%), VTI (6.43%), AAPL (4.03%). Quarter over quarter (versus its 2025-03-31 filing) the fund opened 25 new positions, exited 13, added to 76, and trimmed 26.

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.

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
Merissa Ann Davis
Compliance Consultant
Loading holdings…
AUM

$120.5M

Long-equity book

Holdings

158

Distinct positions

Period

2026-06-30

Filed 2026-08-13

Q/Q Activity

+25 / −13 / ↑76 / ↓26

vs 2025-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • FIDELITY MERRIMACK STR TR$1.1M +67.5%
  • VANGUARD INDEX FDS$956.3K +14.1%
  • APPLE INC$540.3K +12.5%
  • PIMCO ETF TR$440.5K +5.9%
  • FIDELITY COVINGTON TRUST$434.9K +63.6%
Show all 76 →

Top Trims

  • FIRST TR EXCHANGE-TRADED FD-$573.3K -16.2%
  • SPDR GOLD TR-$303.5K -14.6%
  • PALANTIR TECHNOLOGIES INC-$249.9K -40.2%
  • CHEVRON CORPORATION-$185.4K -25.1%
  • ETFS GOLD TR-$156.3K -17.4%
Show all 26 →

New Positions

  • MICRON TECHNOLOGY INC$681.7K
  • SEAGATE TECHNOLOGY HLDNGS PL$543.0K
  • SPACE EXPLORATION TECHN CORP$362.1K
  • ADVANCED MICRO DEVICES INC$341.8K
  • ISHARES TR$336.2K
Show all 25 →

Exited Positions

  • FIRST TR EXCHNG TRADED FD VI$323.2K
  • CAPITAL GROUP CORE BALANCED$316.1K
  • ISHARES TR$301.5K
  • CONOCOPHILLIPS$265.0K
  • CAPITAL GRP FIXED INCM ETF T$251.6K
Show all 13 →
All Holdings

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 $7.9M 6.54% 78,211 SH
2 VANGUARD INDEX FDS VTI 922908769 $7.8M 6.43% 20,952 SH
3 APPLE INC AAPL 037833100 $4.9M 4.03% 16,795 SH
4 T ROWE PRICE EXCHANGE-TRADED TBUX 87283Q701 $3.8M 3.14% 75,953 SH
5 FIRST TR EXCHANGE-TRADED FD IGLD 33733E856 $3.0M 2.47% 141,149 SH
6 FIDELITY MERRIMACK STR TR FBND 316188309 $2.6M 2.17% 57,468 SH
7 FIRST TR EXCHANGE TRADED FD FTHI 33738R308 $2.5M 2.07% 104,577 SH
8 MICROSOFT CORP MSFT 594918104 $2.4M 2.03% 6,544 SH
9 ALPHABET INC GOOGL 02079K305 $2.4M 2.02% 6,801 SH
10 FIRST TR EXCHNG TRADED FD VI DAUG 33740F854 $2.3M 1.91% 49,017 SH
11 AMAZON COM INC AMZN 023135106 $2.0M 1.69% 8,531 SH
12 DIMENSIONAL ETF TRUST DUHP 25434V831 $1.9M 1.58% 45,634 SH
13 NVIDIA CORPORATION NVDA 67066G104 $1.9M 1.57% 9,441 SH
14 SPDR GOLD TR GLD 78463V107 $1.8M 1.47% 4,807 SH
15 FIRST TR EXCHNG TRADED FD VI DDEC 33740U406 $1.7M 1.43% 36,347 SH
16 FIRST TR EXCHANGE-TRADED FD FVD 33734H106 $1.5M 1.27% 31,666 SH
17 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.5M 1.26% 2,038 SH
18 BROADCOM INC AVGO 11135F101 $1.5M 1.26% 4,020 SH
19 FIRST TR EXCHNG TRADED FD VI DJUL 33740F698 $1.3M 1.07% 25,680 SH
20 COSTCO WHOLESALE CORPORATION COST 22160K105 $1.3M 1.04% 1,344 SH
21 VANGUARD INDEX FDS VTV 922908744 $1.2M 1.02% 5,659 SH
22 ALPHABET INC GOOG 02079K107 $1.2M 0.98% 3,356 SH
23 FIRST TR EXCHNG TRADED FD VI FAUG 33740F862 $1.2M 0.98% 20,858 SH
24 FIDELITY GREENWOOD STREET TR FYEE 31624J729 $1.2M 0.98% 40,784 SH
25 GE VERNOVA INC GEV 36828A101 $1.2M 0.97% 993 SH
26 GLOBAL X FDS QYLD 37954Y483 $1.1M 0.95% 62,366 SH
27 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $1.1M 0.94% 14,004 SH
28 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.1M 0.93% 2,245 SH
29 FIDELITY COVINGTON TRUST FELC 316092113 $1.1M 0.93% 26,699 SH
30 FIRST TR EXCHNG TRADED FD VI QDEC 33740F649 $1.1M 0.89% 30,241 SH
31 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $1.1M 0.87% 18,635 SH
32 VANGUARD INDEX FDS VNQ 922908553 $1.0M 0.84% 10,537 SH
33 FIRST TR EXCHNG TRADED FD VI DAPR 33740U802 $1.0M 0.84% 24,786 SH
34 ISHARES TR EFA 464287465 $989.3K 0.82% 9,523 SH
35 JPMORGAN CHASE & CO JPM 46625H100 $973.9K 0.81% 2,975 SH
36 GLOBAL X FDS TYLG 37960A743 $972.6K 0.81% 22,852 SH
37 FIDELITY COVINGTON TRUST FMDE 31609A503 $884.4K 0.73% 21,793 SH
38 ISHARES TR IVV 464287200 $884.0K 0.73% 1,180 SH
39 FIRST TR EXCHNG TRADED FD VI DNOV 33740F839 $874.8K 0.73% 17,037 SH
40 ISHARES TR EFV 464288877 $831.2K 0.69% 10,858 SH
41 GLOBAL X FDS AIQ 37954Y632 $817.1K 0.68% 12,453 SH
42 ETFS GOLD TR SGOL 00326A104 $743.4K 0.62% 19,446 SH
43 VISA INC V 92826C839 $716.8K 0.59% 2,089 SH
44 ISHARES GOLD TR IAU 464285204 $700.2K 0.58% 9,273 SH
45 VANGUARD INDEX FDS VUG 922908736 $697.5K 0.58% 8,097 SH
46 ISHARES TR XT 46434V381 $691.0K 0.57% 8,363 SH
47 MICRON TECHNOLOGY INC MU 595112103 $681.7K 0.57% 591 SH
48 DIMENSIONAL ETF TRUST DFAT 25434V609 $650.7K 0.54% 9,309 SH
49 STERLING INFRASTRUCTURE INC STRL 859241101 $648.0K 0.54% 772 SH
50 META PLATFORMS INC META 30303M102 $636.9K 0.53% 1,131 SH
Filing History
Period Filed AUM Holdings Accession
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