Mission Financial Group, LLC — 13F Holdings & Portfolio
CIK 2113810 · latest 13F-HR filed 2026-05-12
Mission Financial Group, LLC manages $108.3M in 13F-reported U.S. long-equity assets across 146 reported positions as of its 2025-03-31 13F-HR filing. Its largest disclosed positions are MINT (6.87%), VTI (6.28%), AAPL (3.99%). Quarter over quarter (versus its 2021-12-31 filing) the fund opened 14 new positions, exited 11, added to 32, and trimmed 46.
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.
$108.3M
Long-equity book
146
Distinct positions
2025-03-31
Filed 2026-05-12
+14 / −11 / ↑32 / ↓46
vs 2021-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PIMCO ETF TR$3.4M +86.2%
- FIDELITY MERRIMACK STR TR$480.4K +44.5%
- DIMENSIONAL ETF TRUST$353.5K +25.6%
- COSTCO WHOLESALE CORPORATION$243.3K +21.2%
- GE VERNOVA INC$214.7K +33.5%
Top Trims
- ABBVIE INC-$722.5K -59.2%
- MICROSOFT CORP-$685.2K -21.7%
- T ROWE PRICE ETF INC-$675.0K -14.9%
- APPLE INC-$264.6K -5.8%
- META PLATFORMS INC-$231.3K -27.9%
New Positions
- FIDELITY GREENWOOD STREET TR$991.1K
- INVESCO EXCHANGE TRADED FD T$358.5K
- LUMENTUM HLDGS INC$279.0K
- CONOCOPHILLIPS$265.0K
- STERLING INFRASTRUCTURE INC$246.4K
Exited Positions
- INVESCO EXCHANGE TRADED FD T$332.9K
- J P MORGAN EXCHANGE TRADED F$289.6K
- SCHWAB STRATEGIC TR$268.4K
- ISHARES TR$260.3K
- SHOPIFY INC$244.1K
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 | $7.4M | 6.87% | 74,018 | SH |
| 2 | VANGUARD INDEX FDS | VTI | 922908769 | $6.8M | 6.28% | 21,186 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $4.3M | 3.99% | 17,020 | SH |
| 4 | T ROWE PRICE ETF INC | TBUX | 87283Q701 | $3.9M | 3.57% | 77,750 | SH |
| 5 | FIRST TR EXCHANGE-TRADED FD | IGLD | 33733E856 | $3.5M | 3.27% | 138,890 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $2.5M | 2.29% | 6,687 | SH |
| 7 | FIRST TR EXCHNG TRADED FD VI | DAUG | 33740F854 | $2.1M | 1.96% | 48,814 | SH |
| 8 | FIRST TR EXCHANGE TRADED FD | FTHI | 33738R308 | $2.1M | 1.96% | 92,455 | SH |
| 9 | SPDR GOLD TR | GLD | 78463V107 | $2.1M | 1.92% | 4,821 | SH |
| 10 | ALPHABET INC | GOOGL | 02079K305 | $2.0M | 1.84% | 6,944 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $1.8M | 1.68% | 8,746 | SH |
| 12 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $1.7M | 1.60% | 47,118 | SH |
| 13 | FIRST TR EXCHANGE-TRADED FD | FVD | 33734H106 | $1.7M | 1.54% | 35,365 | SH |
| 14 | FIRST TR EXCHNG TRADED FD VI | DDEC | 33740U406 | $1.6M | 1.51% | 36,859 | SH |
| 15 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $1.6M | 1.44% | 34,218 | SH |
| 16 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.5M | 1.42% | 8,810 | SH |
| 17 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.4M | 1.28% | 1,395 | SH |
| 18 | VANGUARD INDEX FDS | VTV | 922908744 | $1.3M | 1.18% | 6,505 | SH |
| 19 | BROADCOM INC | AVGO | 11135F101 | $1.2M | 1.12% | 3,924 | SH |
| 20 | FIRST TR EXCHNG TRADED FD VI | DJUL | 33740F698 | $1.2M | 1.11% | 25,680 | SH |
| 21 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.2M | 1.10% | 1,826 | SH |
| 22 | GLOBAL X FDS | QYLD | 37954Y483 | $1.1M | 1.06% | 66,968 | SH |
| 23 | FIRST TR EXCHNG TRADED FD VI | FAUG | 33740F862 | $1.1M | 1.01% | 21,196 | SH |
| 24 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $1.1M | 1.01% | 19,307 | SH |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.1M | 1.01% | 2,282 | SH |
| 26 | FIRST TR EXCHNG TRADED FD VI | QDEC | 33740F649 | $1.0M | 0.95% | 32,591 | SH |
| 27 | ISHARES TR | IVV | 464287200 | $1.0M | 0.93% | 1,550 | SH |
| 28 | FIDELITY GREENWOOD STREET TR | FYEE | 31624J729 | $991.1K | 0.92% | 36,532 | SH |
| 29 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $983.9K | 0.91% | 14,409 | SH |
| 30 | FIRST TR EXCHNG TRADED FD VI | DAPR | 33740U802 | $979.7K | 0.90% | 24,638 | SH |
| 31 | VANGUARD INDEX FDS | VNQ | 922908553 | $934.7K | 0.86% | 10,538 | SH |
| 32 | ETFS GOLD TR | SGOL | 00326A104 | $899.7K | 0.83% | 20,164 | SH |
| 33 | JPMORGAN CHASE & CO | JPM | 46625H100 | $882.3K | 0.81% | 2,999 | SH |
| 34 | GE VERNOVA INC | GEV | 36828A101 | $855.6K | 0.79% | 980 | SH |
| 35 | FIRST TR EXCHNG TRADED FD VI | DNOV | 33740F839 | $843.0K | 0.78% | 17,598 | SH |
| 36 | ISHARES TR | EFA | 464287465 | $839.1K | 0.77% | 8,639 | SH |
| 37 | GLOBAL X FDS | TYLG | 37960A743 | $832.6K | 0.77% | 24,473 | SH |
| 38 | ISHARES TR | EFV | 464288877 | $807.4K | 0.75% | 10,859 | SH |
| 39 | FIDELITY COVINGTON TRUST | FMDE | 31609A503 | $806.7K | 0.74% | 22,432 | SH |
| 40 | ALPHABET INC | GOOG | 02079K107 | $779.9K | 0.72% | 2,719 | SH |
| 41 | CHEVRON CORPORATION | CVX | 166764100 | $739.4K | 0.68% | 3,574 | SH |
| 42 | VANGUARD INDEX FDS | VUG | 922908736 | $712.7K | 0.66% | 1,632 | SH |
| 43 | FIDELITY COVINGTON TRUST | FELC | 316092113 | $684.0K | 0.63% | 18,858 | SH |
| 44 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $622.0K | 0.57% | 4,252 | SH |
| 45 | ISHARES GOLD TR | IAU | 464285204 | $616.3K | 0.57% | 6,990 | SH |
| 46 | VISA INC | V | 92826C839 | $609.5K | 0.56% | 2,016 | SH |
| 47 | META PLATFORMS INC | META | 30303M102 | $596.8K | 0.55% | 1,043 | SH |
| 48 | FIRST TR EXCHNG TRADED FD VI | DJUN | 33740F714 | $588.5K | 0.54% | 12,512 | SH |
| 49 | FIRST TR EXCHNG TRADED FD VI | DMAR | 33740F615 | $587.0K | 0.54% | 13,844 | SH |
| 50 | JOHNSON & JOHNSON | JNJ | 478160104 | $578.5K | 0.53% | 2,367 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-03-31 | 2026-05-12 | $108.3M | 146 | 0002113810-26-000004 |
| 2021-12-31 | 2026-03-25 | $107.3M | 143 | 0002113810-26-000003 |