Filed: 3/25/2026ACC: 0002113810-26-000003
📋 What this filing means
MISSION FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $107.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$107.35M
Total AUM (reported)
1.64M
Total Shares
Allocation by class
COM$25.30M23.6%
TOTAL STK MKT$7.07M6.6%
FT VEST US EQT$6.83M6.4%
FT VEST U.S.$4.90M4.6%
ULTRA SHRT TRM$4.54M4.2%
ENHAN SHRT MA AC$4.00M3.7%
FT VEST GOLD$3.44M3.2%
Portfolio Concentration
Top 3$16.20M15.1%
4–10$19.21M17.9%
11–25$20.77M19.3%
Rest$51.17M47.7%
Top 3 weight
15.1%
Top 10 weight
33.0%
Voting Authority Distribution
Total shares with voting rights: 1.64M
Sole
Full voting authority
111.79K
shares
% of voting shares6.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.52M
shares
% of voting shares93.2%
Investment Discretion (by position count)
Sole143
Shared0
Other0
Dominant voting typeNone · 93.2% of voting shares
Institutional Holdings143
Rows:
VANGUARD INDEX FDS
SOLEShares21.09K
TypeSH
Market value$7.07M
6.59%
Sole
0.00
Shared
0.00
None
21.09K
APPLE INC
SOLEShares16.86K
TypeSH
Market value$4.58M
4.27%
Sole
1.88K
Shared
0.00
None
14.99K
T ROWE PRICE ETF INC
SOLEShares91.14K
TypeSH
Market value$4.54M
4.23%
Sole
7.07K
Shared
0.00
None
84.07K
PIMCO ETF TR
SOLEShares39.84K
TypeSH
Market value$4.00M
3.72%
Sole
8.02K
Shared
0.00
None
31.82K
FIRST TR EXCHANGE-TRADED FD
SOLEShares137.45K
TypeSH
Market value$3.44M
3.20%
Sole
14.42K
Shared
0.00
None
123.03K
MICROSOFT CORP
SOLEShares6.54K
TypeSH
Market value$3.16M
2.94%
Sole
1.09K
Shared
0.00
None
5.44K
FIRST TR EXCHANGE TRADED FD
SOLEShares94.47K
TypeSH
Market value$2.23M
2.08%
Sole
0.00
Shared
0.00
None
94.47K
FIRST TR EXCHNG TRADED FD VI
SOLEShares49.08K
TypeSH
Market value$2.18M
2.03%
Sole
7.03K
Shared
0.00
None
42.05K
ALPHABET INC
SOLEShares6.92K
TypeSH
Market value$2.17M
2.02%
Sole
230.00
Shared
0.00
None
6.69K
SPDR GOLD TR
SOLEShares5.16K
TypeSH
Market value$2.04M
1.90%
Sole
0.00
Shared
0.00
None
5.16K
AMAZON COM INC
SOLEShares8.30K
TypeSH
Market value$1.92M
1.78%
Sole
725.00
Shared
0.00
None
7.58K
FIRST TR EXCHNG TRADED FD VI
SOLEShares38.86K
TypeSH
Market value$1.75M
1.63%
Sole
6.81K
Shared
0.00
None
32.05K
FIRST TR EXCHANGE-TRADED FD
SOLEShares37.32K
TypeSH
Market value$1.72M
1.60%
Sole
0.00
Shared
0.00
None
37.32K
NVIDIA CORPORATION
SOLEShares7.99K
TypeSH
Market value$1.49M
1.39%
Sole
776.00
Shared
0.00
None
7.22K
DIMENSIONAL ETF TRUST
SOLEShares36.25K
TypeSH
Market value$1.38M
1.28%
Sole
0.00
Shared
0.00
None
36.25K
BROADCOM INC
SOLEShares3.95K
TypeSH
Market value$1.37M
1.27%
Sole
737.00
Shared
0.00
None
3.21K
GLOBAL X FDS
SOLEShares77.06K
TypeSH
Market value$1.36M
1.27%
Sole
0.00
Shared
0.00
None
77.06K
J P MORGAN EXCHANGE TRADED F
SOLEShares23.12K
TypeSH
Market value$1.32M
1.23%
Sole
0.00
Shared
0.00
None
23.12K
FIRST TR EXCHNG TRADED FD VI
SOLEShares27.78K
TypeSH
Market value$1.32M
1.23%
Sole
8.50K
Shared
0.00
None
19.28K
VANGUARD INDEX FDS
SOLEShares6.83K
TypeSH
Market value$1.31M
1.22%
Sole
0.00
Shared
0.00
None
6.83K
ISHARES TR
SOLEShares1.81K
TypeSH
Market value$1.24M
1.16%
Sole
0.00
Shared
0.00
None
1.81K
ABBVIE INC
SOLEShares5.34K
TypeSH
Market value$1.22M
1.14%
Sole
4.48K
Shared
0.00
None
856.00
COSTCO WHSL CORP NEW
SOLEShares1.33K
TypeSH
Market value$1.15M
1.07%
Sole
106.00
Shared
0.00
None
1.22K
FIRST TR EXCHNG TRADED FD VI
SOLEShares21.20K
TypeSH
Market value$1.12M
1.05%
Sole
0.00
Shared
0.00
None
21.20K
SPDR S&P 500 ETF TR
SOLEShares1.61K
TypeSH
Market value$1.10M
1.03%
Sole
0.00
Shared
0.00
None
1.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 21.09K | SH | $7.07M 6.59% | 0.00 | 0.00 | 21.09K |
APPLE INCSOLE | COM | 16.86K | SH | $4.58M 4.27% | 1.88K | 0.00 | 14.99K |
T ROWE PRICE ETF INCSOLE | ULTRA SHRT TRM | 91.14K | SH | $4.54M 4.23% | 7.07K | 0.00 | 84.07K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 39.84K | SH | $4.00M 3.72% | 8.02K | 0.00 | 31.82K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST GOLD | 137.45K | SH | $3.44M 3.20% | 14.42K | 0.00 | 123.03K |
MICROSOFT CORPSOLE | COM | 6.54K | SH | $3.16M 2.94% | 1.09K | 0.00 | 5.44K |
FIRST TR EXCHANGE TRADED FDSOLE | BUYWRIT INCM ETF | 94.47K | SH | $2.23M 2.08% | 0.00 | 0.00 | 94.47K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S. | 49.08K | SH | $2.18M 2.03% | 7.03K | 0.00 | 42.05K |
ALPHABET INCSOLE | CAP STK CL A | 6.92K | SH | $2.17M 2.02% | 230.00 | 0.00 | 6.69K |
SPDR GOLD TRSOLE | GOLD SHS | 5.16K | SH | $2.04M 1.90% | 0.00 | 0.00 | 5.16K |
AMAZON COM INCSOLE | COM | 8.30K | SH | $1.92M 1.78% | 725.00 | 0.00 | 7.58K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S. | 38.86K | SH | $1.75M 1.63% | 6.81K | 0.00 | 32.05K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 37.32K | SH | $1.72M 1.60% | 0.00 | 0.00 | 37.32K |
NVIDIA CORPORATIONSOLE | COM | 7.99K | SH | $1.49M 1.39% | 776.00 | 0.00 | 7.22K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 36.25K | SH | $1.38M 1.28% | 0.00 | 0.00 | 36.25K |
BROADCOM INCSOLE | COM | 3.95K | SH | $1.37M 1.27% | 737.00 | 0.00 | 3.21K |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 77.06K | SH | $1.36M 1.27% | 0.00 | 0.00 | 77.06K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 23.12K | SH | $1.32M 1.23% | 0.00 | 0.00 | 23.12K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 27.78K | SH | $1.32M 1.23% | 8.50K | 0.00 | 19.28K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 6.83K | SH | $1.31M 1.22% | 0.00 | 0.00 | 6.83K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.81K | SH | $1.24M 1.16% | 0.00 | 0.00 | 1.81K |
ABBVIE INCSOLE | COM | 5.34K | SH | $1.22M 1.14% | 4.48K | 0.00 | 856.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.33K | SH | $1.15M 1.07% | 106.00 | 0.00 | 1.22K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 21.20K | SH | $1.12M 1.05% | 0.00 | 0.00 | 21.20K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.61K | SH | $1.10M 1.03% | 0.00 | 0.00 | 1.61K |
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