Filed: 5/15/2026ACC: 0001172661-26-002211
📋 What this filing means
MISSION WEALTH MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 703 equity positions with a total reported market value of $4.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
703
Positions
$4.86B
Total AUM (reported)
42.06M
Total Shares
Allocation by class
COM$1.28B26.4%
VALUE ETF$471.49M9.7%
GROWTH ETF$431.01M8.9%
SMALL CP ETF$294.70M6.1%
INTL EQT ETF$289.10M5.9%
CORE MSCI EAFE$139.37M2.9%
TOTAL STK MKT$108.59M2.2%
Portfolio Concentration
Top 3$1.20B24.6%
4–10$1.20B24.7%
11–25$750.13M15.4%
Rest$1.71B35.2%
Top 3 weight
24.6%
Top 10 weight
49.4%
Voting Authority Distribution
Total shares with voting rights: 42.06M
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
42.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole703
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings703
Rows:
VANGUARD INDEX FDS
SOLEShares2.40M
TypeSH
Market value$471.49M
9.70%
Sole
0.00
Shared
0.00
None
2.40M
VANGUARD INDEX FDS
SOLEShares986.76K
TypeSH
Market value$431.01M
8.86%
Sole
0.00
Shared
0.00
None
986.76K
VANGUARD INDEX FDS
SOLEShares1.13M
TypeSH
Market value$294.70M
6.06%
Sole
0.00
Shared
0.00
None
1.13M
AMERICAN CENTY ETF TR
SOLEShares3.41M
TypeSH
Market value$289.10M
5.94%
Sole
0.00
Shared
0.00
None
3.41M
APPLE INC
SOLEShares990.57K
TypeSH
Market value$251.40M
5.17%
Sole
0.00
Shared
0.00
None
990.57K
MICROSOFT CORP
SOLEShares473.76K
TypeSH
Market value$175.37M
3.61%
Sole
0.00
Shared
0.00
None
473.76K
NVIDIA CORPORATION
SOLEShares921.99K
TypeSH
Market value$160.79M
3.31%
Sole
0.00
Shared
0.00
None
921.99K
ISHARES TR
SOLEShares1.54M
TypeSH
Market value$139.37M
2.87%
Sole
0.00
Shared
0.00
None
1.54M
VANGUARD INDEX FDS
SOLEShares338.50K
TypeSH
Market value$108.59M
2.23%
Sole
0.00
Shared
0.00
None
338.50K
VANGUARD TAX-MANAGED FDS
SOLEShares1.22M
TypeSH
Market value$78.24M
1.61%
Sole
0.00
Shared
0.00
None
1.22M
ISHARES TR
SOLEShares598.24K
TypeSH
Market value$74.37M
1.53%
Sole
0.00
Shared
0.00
None
598.24K
AMAZON COM INC
SOLEShares330.55K
TypeSH
Market value$68.84M
1.42%
Sole
0.00
Shared
0.00
None
330.55K
ISHARES TR
SOLEShares139.26K
TypeSH
Market value$59.38M
1.22%
Sole
0.00
Shared
0.00
None
139.26K
ALPHABET INC
SOLEShares200.50K
TypeSH
Market value$57.52M
1.18%
Sole
0.00
Shared
0.00
None
200.50K
ISHARES TR
SOLEShares395.55K
TypeSH
Market value$56.34M
1.16%
Sole
0.00
Shared
0.00
None
395.55K
ISHARES TR
SOLEShares412.27K
TypeSH
Market value$54.46M
1.12%
Sole
0.00
Shared
0.00
None
412.27K
TESLA INC
SOLEShares137.09K
TypeSH
Market value$50.96M
1.05%
Sole
0.00
Shared
0.00
None
137.09K
ISHARES TR
SOLEShares224.65K
TypeSH
Market value$48.00M
0.99%
Sole
0.00
Shared
0.00
None
224.65K
AMERICAN CENTY ETF TR
SOLEShares564.24K
TypeSH
Market value$45.47M
0.93%
Sole
0.00
Shared
0.00
None
564.24K
WISDOMTREE TR
SOLEShares868.24K
TypeSH
Market value$43.71M
0.90%
Sole
0.00
Shared
0.00
None
868.24K
ISHARES TR
SOLEShares439K
TypeSH
Market value$41.98M
0.86%
Sole
0.00
Shared
0.00
None
439K
BROADCOM INC
SOLEShares127.10K
TypeSH
Market value$39.34M
0.81%
Sole
0.00
Shared
0.00
None
127.10K
NUSHARES ETF TR
SOLEShares830.71K
TypeSH
Market value$37.43M
0.77%
Sole
0.00
Shared
0.00
None
830.71K
STATE STR SPDR S&P 500 ETF T
SOLEShares56.30K
TypeSH
Market value$36.61M
0.75%
Sole
0.00
Shared
0.00
None
56.30K
DIMENSIONAL ETF TRUST
SOLEShares916.98K
TypeSH
Market value$35.73M
0.73%
Sole
0.00
Shared
0.00
None
916.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 2.40M | SH | $471.49M 9.70% | 0.00 | 0.00 | 2.40M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 986.76K | SH | $431.01M 8.86% | 0.00 | 0.00 | 986.76K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 1.13M | SH | $294.70M 6.06% | 0.00 | 0.00 | 1.13M |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 3.41M | SH | $289.10M 5.94% | 0.00 | 0.00 | 3.41M |
APPLE INCSOLE | COM | 990.57K | SH | $251.40M 5.17% | 0.00 | 0.00 | 990.57K |
MICROSOFT CORPSOLE | COM | 473.76K | SH | $175.37M 3.61% | 0.00 | 0.00 | 473.76K |
NVIDIA CORPORATIONSOLE | COM | 921.99K | SH | $160.79M 3.31% | 0.00 | 0.00 | 921.99K |
ISHARES TRSOLE | CORE MSCI EAFE | 1.54M | SH | $139.37M 2.87% | 0.00 | 0.00 | 1.54M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 338.50K | SH | $108.59M 2.23% | 0.00 | 0.00 | 338.50K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.22M | SH | $78.24M 1.61% | 0.00 | 0.00 | 1.22M |
ISHARES TRSOLE | CORE S&P SCP ETF | 598.24K | SH | $74.37M 1.53% | 0.00 | 0.00 | 598.24K |
AMAZON COM INCSOLE | COM | 330.55K | SH | $68.84M 1.42% | 0.00 | 0.00 | 330.55K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 139.26K | SH | $59.38M 1.22% | 0.00 | 0.00 | 139.26K |
ALPHABET INCSOLE | CAP STK CL C | 200.50K | SH | $57.52M 1.18% | 0.00 | 0.00 | 200.50K |
ISHARES TRSOLE | CORE S&P TTL STK | 395.55K | SH | $56.34M 1.16% | 0.00 | 0.00 | 395.55K |
ISHARES TRSOLE | ESG OPTIMIZED | 412.27K | SH | $54.46M 1.12% | 0.00 | 0.00 | 412.27K |
TESLA INCSOLE | COM | 137.09K | SH | $50.96M 1.05% | 0.00 | 0.00 | 137.09K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 224.65K | SH | $48.00M 0.99% | 0.00 | 0.00 | 224.65K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 564.24K | SH | $45.47M 0.93% | 0.00 | 0.00 | 564.24K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 868.24K | SH | $43.71M 0.90% | 0.00 | 0.00 | 868.24K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 439K | SH | $41.98M 0.86% | 0.00 | 0.00 | 439K |
BROADCOM INCSOLE | COM | 127.10K | SH | $39.34M 0.81% | 0.00 | 0.00 | 127.10K |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 830.71K | SH | $37.43M 0.77% | 0.00 | 0.00 | 830.71K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 56.30K | SH | $36.61M 0.75% | 0.00 | 0.00 | 56.30K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 916.98K | SH | $35.73M 0.73% | 0.00 | 0.00 | 916.98K |
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