Filed: 2/5/2026ACC: 0001172661-26-000497
📋 What this filing means
MISSION WEALTH MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 702 equity positions with a total reported market value of $5.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
702
Positions
$5.01B
Total AUM (reported)
41.38M
Total Shares
Allocation by class
COM$1.44B28.7%
GROWTH ETF$478.70M9.5%
VALUE ETF$459.31M9.2%
CORE MSCI EAFE$293.21M5.8%
SMALL CP ETF$289.85M5.8%
INTL EQT ETF$119.79M2.4%
TOTAL STK MKT$110.01M2.2%
Portfolio Concentration
Top 3$1.23B24.6%
4–10$1.29B25.8%
11–25$772.34M15.4%
Rest$1.72B34.2%
Top 3 weight
24.6%
Top 10 weight
50.4%
Voting Authority Distribution
Total shares with voting rights: 41.38M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
41.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole702
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings702
Rows:
VANGUARD INDEX FDS
SOLEShares981.23K
TypeSH
Market value$478.70M
9.55%
Sole
0.00
Shared
0.00
None
981.23K
VANGUARD INDEX FDS
SOLEShares2.40M
TypeSH
Market value$459.31M
9.16%
Sole
0.00
Shared
0.00
None
2.40M
ISHARES TR
SOLEShares3.28M
TypeSH
Market value$293.21M
5.85%
Sole
0.00
Shared
0.00
None
3.28M
VANGUARD INDEX FDS
SOLEShares1.12M
TypeSH
Market value$289.85M
5.78%
Sole
0.00
Shared
0.00
None
1.12M
APPLE INC
SOLEShares1.02M
TypeSH
Market value$277.66M
5.54%
Sole
0.00
Shared
0.00
None
1.02M
MICROSOFT CORP
SOLEShares479.42K
TypeSH
Market value$231.86M
4.63%
Sole
0.00
Shared
0.00
None
479.42K
NVIDIA CORPORATION
SOLEShares985.04K
TypeSH
Market value$183.71M
3.66%
Sole
0.00
Shared
0.00
None
985.04K
AMERICAN CENTY ETF TR
SOLEShares1.46M
TypeSH
Market value$119.79M
2.39%
Sole
0.00
Shared
0.00
None
1.46M
VANGUARD INDEX FDS
SOLEShares328.13K
TypeSH
Market value$110.01M
2.19%
Sole
0.00
Shared
0.00
None
328.13K
AMAZON COM INC
SOLEShares348.64K
TypeSH
Market value$80.47M
1.61%
Sole
0.00
Shared
0.00
None
348.64K
VANGUARD TAX-MANAGED FDS
SOLEShares1.27M
TypeSH
Market value$79.37M
1.58%
Sole
0.00
Shared
0.00
None
1.27M
ISHARES TR
SOLEShares606.89K
TypeSH
Market value$72.94M
1.46%
Sole
0.00
Shared
0.00
None
606.89K
ALPHABET INC
SOLEShares222.83K
TypeSH
Market value$69.92M
1.39%
Sole
0.00
Shared
0.00
None
222.83K
TESLA INC
SOLEShares140.14K
TypeSH
Market value$63.02M
1.26%
Sole
0.00
Shared
0.00
None
140.14K
ISHARES TR
SOLEShares126.92K
TypeSH
Market value$60.07M
1.20%
Sole
0.00
Shared
0.00
None
126.92K
ISHARES TR
SOLEShares411K
TypeSH
Market value$57.27M
1.14%
Sole
0.00
Shared
0.00
None
411K
ISHARES TR
SOLEShares339.11K
TypeSH
Market value$50.42M
1.01%
Sole
0.00
Shared
0.00
None
339.11K
ISHARES TR
SOLEShares221.88K
TypeSH
Market value$46.67M
0.93%
Sole
0.00
Shared
0.00
None
221.88K
BROADCOM INC
SOLEShares133.09K
TypeSH
Market value$46.06M
0.92%
Sole
0.00
Shared
0.00
None
133.09K
ISHARES TR
SOLEShares431.78K
TypeSH
Market value$41.06M
0.82%
Sole
0.00
Shared
0.00
None
431.78K
AMERICAN CENTY ETF TR
SOLEShares529.76K
TypeSH
Market value$40.80M
0.81%
Sole
0.00
Shared
0.00
None
529.76K
ALPHABET INC
SOLEShares119.12K
TypeSH
Market value$37.28M
0.74%
Sole
0.00
Shared
0.00
None
119.12K
NUSHARES ETF TR
SOLEShares818.43K
TypeSH
Market value$36.54M
0.73%
Sole
0.00
Shared
0.00
None
818.43K
SPDR S&P 500 ETF TR
SOLEShares52.55K
TypeSH
Market value$35.83M
0.71%
Sole
0.00
Shared
0.00
None
52.55K
WISDOMTREE TR
SOLEShares696.85K
TypeSH
Market value$35.07M
0.70%
Sole
0.00
Shared
0.00
None
696.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 981.23K | SH | $478.70M 9.55% | 0.00 | 0.00 | 981.23K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 2.40M | SH | $459.31M 9.16% | 0.00 | 0.00 | 2.40M |
ISHARES TRSOLE | CORE MSCI EAFE | 3.28M | SH | $293.21M 5.85% | 0.00 | 0.00 | 3.28M |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 1.12M | SH | $289.85M 5.78% | 0.00 | 0.00 | 1.12M |
APPLE INCSOLE | COM | 1.02M | SH | $277.66M 5.54% | 0.00 | 0.00 | 1.02M |
MICROSOFT CORPSOLE | COM | 479.42K | SH | $231.86M 4.63% | 0.00 | 0.00 | 479.42K |
NVIDIA CORPORATIONSOLE | COM | 985.04K | SH | $183.71M 3.66% | 0.00 | 0.00 | 985.04K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 1.46M | SH | $119.79M 2.39% | 0.00 | 0.00 | 1.46M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 328.13K | SH | $110.01M 2.19% | 0.00 | 0.00 | 328.13K |
AMAZON COM INCSOLE | COM | 348.64K | SH | $80.47M 1.61% | 0.00 | 0.00 | 348.64K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.27M | SH | $79.37M 1.58% | 0.00 | 0.00 | 1.27M |
ISHARES TRSOLE | CORE S&P SCP ETF | 606.89K | SH | $72.94M 1.46% | 0.00 | 0.00 | 606.89K |
ALPHABET INCSOLE | CAP STK CL C | 222.83K | SH | $69.92M 1.39% | 0.00 | 0.00 | 222.83K |
TESLA INCSOLE | COM | 140.14K | SH | $63.02M 1.26% | 0.00 | 0.00 | 140.14K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 126.92K | SH | $60.07M 1.20% | 0.00 | 0.00 | 126.92K |
ISHARES TRSOLE | ESG OPTIMIZED | 411K | SH | $57.27M 1.14% | 0.00 | 0.00 | 411K |
ISHARES TRSOLE | CORE S&P TTL STK | 339.11K | SH | $50.42M 1.01% | 0.00 | 0.00 | 339.11K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 221.88K | SH | $46.67M 0.93% | 0.00 | 0.00 | 221.88K |
BROADCOM INCSOLE | COM | 133.09K | SH | $46.06M 0.92% | 0.00 | 0.00 | 133.09K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 431.78K | SH | $41.06M 0.82% | 0.00 | 0.00 | 431.78K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 529.76K | SH | $40.80M 0.81% | 0.00 | 0.00 | 529.76K |
ALPHABET INCSOLE | CAP STK CL A | 119.12K | SH | $37.28M 0.74% | 0.00 | 0.00 | 119.12K |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 818.43K | SH | $36.54M 0.73% | 0.00 | 0.00 | 818.43K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 52.55K | SH | $35.83M 0.71% | 0.00 | 0.00 | 52.55K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 696.85K | SH | $35.07M 0.70% | 0.00 | 0.00 | 696.85K |
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