Filed: 7/20/2026ACC: 0001172661-26-002692
📋 What this filing means
MISSION WEALTH MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 1061 equity positions with a total reported market value of $8.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1061
Positions
$8.18B
Total AUM (reported)
70.26M
Total Shares
Allocation by class
COM$2.51B30.7%
VALUE ETF$678.09M8.3%
GROWTH ETF$649.17M7.9%
INTL EQT ETF$459.31M5.6%
SMALL CP ETF$448.25M5.5%
TOTAL STK MKT$185.79M2.3%
CORE MSCI EAFE$173.85M2.1%
Portfolio Concentration
Top 3$1.79B21.8%
4–10$1.87B22.8%
11–25$1.28B15.7%
Rest$3.25B39.7%
Top 3 weight
21.8%
Top 10 weight
44.7%
Voting Authority Distribution
Total shares with voting rights: 70.21M
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
70.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1061
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1061
Rows:
VANGUARD INDEX FDS
SOLEShares3.11M
TypeSH
Market value$678.09M
8.29%
Sole
0.00
Shared
0.00
None
3.11M
VANGUARD INDEX FDS
SOLEShares7.54M
TypeSH
Market value$649.17M
7.94%
Sole
0.00
Shared
0.00
None
7.54M
AMERICAN CENTY ETF TR
SOLEShares5.15M
TypeSH
Market value$459.31M
5.61%
Sole
0.00
Shared
0.00
None
5.15M
VANGUARD INDEX FDS
SOLEShares1.48M
TypeSH
Market value$448.25M
5.48%
Sole
0.00
Shared
0.00
None
1.48M
APPLE INC
SOLEShares1.21M
TypeSH
Market value$350.69M
4.29%
Sole
0.00
Shared
0.00
None
1.21M
NVIDIA CORPORATION
SOLEShares1.63M
TypeSH
Market value$326.76M
3.99%
Sole
0.00
Shared
0.00
None
1.63M
MICROSOFT CORP
SOLEShares644.61K
TypeSH
Market value$240.45M
2.94%
Sole
0.00
Shared
0.00
None
644.61K
VANGUARD INDEX FDS
SOLEShares502.08K
TypeSH
Market value$185.79M
2.27%
Sole
0.00
Shared
0.00
None
502.08K
ISHARES TR
SOLEShares1.80M
TypeSH
Market value$173.85M
2.13%
Sole
0.00
Shared
0.00
None
1.80M
AMAZON COM INC
SOLEShares592.27K
TypeSH
Market value$141.16M
1.73%
Sole
0.00
Shared
0.00
None
592.27K
GOLDMAN SACHS ETF TR
SOLEShares2.19M
TypeSH
Market value$121.44M
1.48%
Sole
0.00
Shared
0.00
None
2.19M
BROADCOM INC
SOLEShares279.71K
TypeSH
Market value$105.66M
1.29%
Sole
0.00
Shared
0.00
None
279.71K
ISHARES TR
SOLEShares705.96K
TypeSH
Market value$104.70M
1.28%
Sole
0.00
Shared
0.00
None
705.96K
ALPHABET INC
SOLEShares281.60K
TypeSH
Market value$99.50M
1.22%
Sole
0.00
Shared
0.00
None
281.60K
VANGUARD TAX-MANAGED FDS
SOLEShares1.33M
TypeSH
Market value$94.44M
1.15%
Sole
0.00
Shared
0.00
None
1.33M
WISDOMTREE TR
SOLEShares1.87M
TypeSH
Market value$94.07M
1.15%
Sole
0.00
Shared
0.00
None
1.87M
ALPHABET INC
SOLEShares262.79K
TypeSH
Market value$93.91M
1.15%
Sole
0.00
Shared
0.00
None
262.79K
ISHARES TR
SOLEShares719.31K
TypeSH
Market value$89.32M
1.09%
Sole
0.00
Shared
0.00
None
719.31K
APPLIED MATLS INC
SOLEShares123.04K
TypeSH
Market value$88.96M
1.09%
Sole
0.00
Shared
0.00
None
123.04K
AMERICAN CENTY ETF TR
SOLEShares723.81K
TypeSH
Market value$69.84M
0.85%
Sole
0.00
Shared
0.00
None
723.81K
TESLA INC
SOLEShares159.97K
TypeSH
Market value$67.28M
0.82%
Sole
0.00
Shared
0.00
None
159.97K
ISHARES TR
SOLEShares434.84K
TypeSH
Market value$67.10M
0.82%
Sole
0.00
Shared
0.00
None
434.84K
ISHARES TR
SOLEShares394.28K
TypeSH
Market value$64.77M
0.79%
Sole
0.00
Shared
0.00
None
394.28K
ISHARES TR
SOLEShares265.55K
TypeSH
Market value$64.38M
0.79%
Sole
0.00
Shared
0.00
None
265.55K
APPLE INC
SOLEShares192.40K
TypePRN
Market value$55.67M
0.68%
Sole
0.00
Shared
0.00
None
192.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 3.11M | SH | $678.09M 8.29% | 0.00 | 0.00 | 3.11M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 7.54M | SH | $649.17M 7.94% | 0.00 | 0.00 | 7.54M |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 5.15M | SH | $459.31M 5.61% | 0.00 | 0.00 | 5.15M |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 1.48M | SH | $448.25M 5.48% | 0.00 | 0.00 | 1.48M |
APPLE INCSOLE | COM | 1.21M | SH | $350.69M 4.29% | 0.00 | 0.00 | 1.21M |
NVIDIA CORPORATIONSOLE | COM | 1.63M | SH | $326.76M 3.99% | 0.00 | 0.00 | 1.63M |
MICROSOFT CORPSOLE | COM | 644.61K | SH | $240.45M 2.94% | 0.00 | 0.00 | 644.61K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 502.08K | SH | $185.79M 2.27% | 0.00 | 0.00 | 502.08K |
ISHARES TRSOLE | CORE MSCI EAFE | 1.80M | SH | $173.85M 2.13% | 0.00 | 0.00 | 1.80M |
AMAZON COM INCSOLE | COM | 592.27K | SH | $141.16M 1.73% | 0.00 | 0.00 | 592.27K |
GOLDMAN SACHS ETF TRSOLE | S&P 500 PREMIUM | 2.19M | SH | $121.44M 1.48% | 0.00 | 0.00 | 2.19M |
BROADCOM INCSOLE | COM | 279.71K | SH | $105.66M 1.29% | 0.00 | 0.00 | 279.71K |
ISHARES TRSOLE | CORE S&P SCP ETF | 705.96K | SH | $104.70M 1.28% | 0.00 | 0.00 | 705.96K |
ALPHABET INCSOLE | CAP STK CL C | 281.60K | SH | $99.50M 1.22% | 0.00 | 0.00 | 281.60K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.33M | SH | $94.44M 1.15% | 0.00 | 0.00 | 1.33M |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 1.87M | SH | $94.07M 1.15% | 0.00 | 0.00 | 1.87M |
ALPHABET INCSOLE | CAP STK CL A | 262.79K | SH | $93.91M 1.15% | 0.00 | 0.00 | 262.79K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 719.31K | SH | $89.32M 1.09% | 0.00 | 0.00 | 719.31K |
APPLIED MATLS INCSOLE | COM | 123.04K | SH | $88.96M 1.09% | 0.00 | 0.00 | 123.04K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 723.81K | SH | $69.84M 0.85% | 0.00 | 0.00 | 723.81K |
TESLA INCSOLE | COM | 159.97K | SH | $67.28M 0.82% | 0.00 | 0.00 | 159.97K |
ISHARES TRSOLE | ESG OPTIMIZED | 434.84K | SH | $67.10M 0.82% | 0.00 | 0.00 | 434.84K |
ISHARES TRSOLE | CORE S&P TTL STK | 394.28K | SH | $64.77M 0.79% | 0.00 | 0.00 | 394.28K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 265.55K | SH | $64.38M 0.79% | 0.00 | 0.00 | 265.55K |
APPLE INCSOLE | COM | 192.40K | PRN | $55.67M 0.68% | 0.00 | 0.00 | 192.40K |
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