MISSION FINANCIAL GROUP, LLC

Filed: 5/12/2026ACC: 0002113810-26-000004

📋 What this filing means

MISSION FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $108.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

146

Positions

$108.31M

Total AUM (reported)

1.69M

Total Shares

Allocation by class

COM$25.33M23.4%

ENHAN SHRT MA AC$7.44M6.9%

TOTAL STK MKT$6.80M6.3%

FT VEST US EQT$6.27M5.8%

FT VEST U.S.$4.74M4.4%

ULTRA SHRT TRM$3.87M3.6%

FT VEST GOLD$3.55M3.3%

Portfolio Concentration

Top 3$18.56M17.1%

4–10$18.21M16.8%

11–25$20.65M19.1%

Rest$50.89M47.0%

Top 3 weight

17.1%

Top 10 weight

33.9%

Voting Authority Distribution

Total shares with voting rights: 1.69M

Sole

Full voting authority

118.66K

% of voting shares7.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.58M

% of voting shares93.0%

Investment Discretion (by position count)

Sole146

Shared0

Other0

Dominant voting typeNone · 93.0% of voting shares

Institutional Holdings146

Rows:

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares74.02K

TypeSH

Market value$7.44M

6.87%

Sole

10.87K

Shared

0.00

None

63.15K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares21.19K

TypeSH

Market value$6.80M

6.28%

Sole

0.00

Shared

0.00

None

21.19K

APPLE INC

SOLE

COM

Shares17.02K

TypeSH

Market value$4.32M

3.99%

Sole

1.89K

Shared

0.00

None

15.13K

T ROWE PRICE ETF INC

SOLE

ULTRA SHRT TRM

Shares77.75K

TypeSH

Market value$3.87M

3.57%

Sole

3.01K

Shared

0.00

None

74.74K

FIRST TR EXCHANGE-TRADED FD

SOLE

FT VEST GOLD

Shares138.89K

TypeSH

Market value$3.55M

3.27%

Sole

17.52K

Shared

0.00

None

121.37K

MICROSOFT CORP

SOLE

COM

Shares6.69K

TypeSH

Market value$2.48M

2.29%

Sole

1.02K

Shared

0.00

None

5.66K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST U.S.

Shares48.81K

TypeSH

Market value$2.13M

1.96%

Sole

7.03K

Shared

0.00

None

41.78K

FIRST TR EXCHANGE TRADED FD

SOLE

BUYWRIT INCM ETF

Shares92.45K

TypeSH

Market value$2.12M

1.96%

Sole

0.00

Shared

0.00

None

92.45K

SPDR GOLD TR

SOLE

GOLD SHS

Shares4.82K

TypeSH

Market value$2.07M

1.92%

Sole

0.00

Shared

0.00

None

4.82K

ALPHABET INC

SOLE

CAP STK CL A

Shares6.94K

TypeSH

Market value$2.00M

1.84%

Sole

230.00

Shared

0.00

None

6.71K

AMAZON COM INC

SOLE

COM

Shares8.75K

TypeSH

Market value$1.82M

1.68%

Sole

950.00

Shared

0.00

None

7.80K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares47.12K

TypeSH

Market value$1.73M

1.60%

Sole

0.00

Shared

0.00

None

47.12K

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares35.37K

TypeSH

Market value$1.66M

1.54%

Sole

0.00

Shared

0.00

None

35.37K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST U.S.

Shares36.86K

TypeSH

Market value$1.63M

1.51%

Sole

6.81K

Shared

0.00

None

30.05K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares34.22K

TypeSH

Market value$1.56M

1.44%

Sole

0.00

Shared

0.00

None

34.22K

NVIDIA CORPORATION

SOLE

COM

Shares8.81K

TypeSH

Market value$1.54M

1.42%

Sole

876.00

Shared

0.00

None

7.93K

COSTCO WHOLESALE CORPORATION

SOLE

COM

Shares1.40K

TypeSH

Market value$1.39M

1.28%

Sole

106.00

Shared

0.00

None

1.29K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares6.50K

TypeSH

Market value$1.28M

1.18%

Sole

0.00

Shared

0.00

None

6.50K

BROADCOM INC

SOLE

COM

Shares3.92K

TypeSH

Market value$1.21M

1.12%

Sole

628.00

Shared

0.00

None

3.30K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares25.68K

TypeSH

Market value$1.20M

1.11%

Sole

8.50K

Shared

0.00

None

17.18K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares1.83K

TypeSH

Market value$1.19M

1.10%

Sole

50.00

Shared

0.00

None

1.78K

GLOBAL X FDS

SOLE

NASDAQ 100 COVER

Shares66.97K

TypeSH

Market value$1.15M

1.06%

Sole

0.00

Shared

0.00

None

66.97K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares21.20K

TypeSH

Market value$1.10M

1.01%

Sole

0.00

Shared

0.00

None

21.20K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares19.31K

TypeSH

Market value$1.09M

1.01%

Sole

0.00

Shared

0.00

None

19.31K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares2.28K

TypeSH

Market value$1.09M

1.01%

Sole

70.00

Shared

0.00

None

2.21K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	74.02K	SH	$7.44M 6.87%	10.87K	63.15K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	21.19K	SH	$6.80M 6.28%	0.00	21.19K
APPLE INCSOLE	COM	17.02K	SH	$4.32M 3.99%	1.89K	15.13K
T ROWE PRICE ETF INCSOLE	ULTRA SHRT TRM	77.75K	SH	$3.87M 3.57%	3.01K	74.74K
FIRST TR EXCHANGE-TRADED FDSOLE	FT VEST GOLD	138.89K	SH	$3.55M 3.27%	17.52K	121.37K
MICROSOFT CORPSOLE	COM	6.69K	SH	$2.48M 2.29%	1.02K	5.66K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST U.S.	48.81K	SH	$2.13M 1.96%	7.03K	41.78K
FIRST TR EXCHANGE TRADED FDSOLE	BUYWRIT INCM ETF	92.45K	SH	$2.12M 1.96%	0.00	92.45K
SPDR GOLD TRSOLE	GOLD SHS	4.82K	SH	$2.07M 1.92%	0.00	4.82K
ALPHABET INCSOLE	CAP STK CL A	6.94K	SH	$2.00M 1.84%	230.00	6.71K
AMAZON COM INCSOLE	COM	8.75K	SH	$1.82M 1.68%	950.00	7.80K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	47.12K	SH	$1.73M 1.60%	0.00	47.12K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	35.37K	SH	$1.66M 1.54%	0.00	35.37K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST U.S.	36.86K	SH	$1.63M 1.51%	6.81K	30.05K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	34.22K	SH	$1.56M 1.44%	0.00	34.22K
NVIDIA CORPORATIONSOLE	COM	8.81K	SH	$1.54M 1.42%	876.00	7.93K
COSTCO WHOLESALE CORPORATIONSOLE	COM	1.40K	SH	$1.39M 1.28%	106.00	1.29K
VANGUARD INDEX FDSSOLE	VALUE ETF	6.50K	SH	$1.28M 1.18%	0.00	6.50K
BROADCOM INCSOLE	COM	3.92K	SH	$1.21M 1.12%	628.00	3.30K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	25.68K	SH	$1.20M 1.11%	8.50K	17.18K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	1.83K	SH	$1.19M 1.10%	50.00	1.78K
GLOBAL X FDSSOLE	NASDAQ 100 COVER	66.97K	SH	$1.15M 1.06%	0.00	66.97K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	21.20K	SH	$1.10M 1.01%	0.00	21.20K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	19.31K	SH	$1.09M 1.01%	0.00	19.31K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	2.28K	SH	$1.09M 1.01%	70.00	2.21K

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