Filed: 10/15/2026ACC: 0002085853-26-001203
📋 What this filing means
MISSION WEALTH MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 757 equity positions with a total reported market value of $6.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
757
Positions
$6.32B
Total AUM (reported)
53.50M
Total Shares
Allocation by class
COM$1.90B30.1%
MRNGSTR GRWT ETF$519.54M8.2%
MRNGSTR VAL ETF$508.94M8.1%
INTL EQT ETF$346.63M5.5%
MRNGSTR SML CAP$314.60M5.0%
MRNGSTR TTL STK$173.77M2.8%
CORE MSCI EAFE$119.77M1.9%
Portfolio Concentration
Top 3$1.38B21.9%
4–10$1.61B25.6%
11–25$962.68M15.2%
Rest$2.36B37.3%
Top 3 weight
21.9%
Top 10 weight
47.4%
Voting Authority Distribution
Total shares with voting rights: 53.09M
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
53.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole757
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings757
Rows:
VANGUARD INDEX FDS
SOLEShares5.77M
TypeSH
Market value$519.54M
8.22%
Sole
0.00
Shared
0.00
None
5.77M
VANGUARD INDEX FDS
SOLEShares2.36M
TypeSH
Market value$508.94M
8.05%
Sole
0.00
Shared
0.00
None
2.36M
APPLE INC
SOLEShares1.06M
TypeSH
Market value$353.85M
5.60%
Sole
0.00
Shared
0.00
None
930.74K
AMERICAN CENTY ETF TR
SOLEShares3.85M
TypeSH
Market value$346.63M
5.49%
Sole
0.00
Shared
0.00
None
3.85M
MICROSOFT CORP
SOLEShares620.18K
TypeSH
Market value$318.09M
5.03%
Sole
0.00
Shared
0.00
None
518.38K
VANGUARD INDEX FDS
SOLEShares1.11M
TypeSH
Market value$314.60M
4.98%
Sole
0.00
Shared
0.00
None
1.11M
NVIDIA CORPORATION
SOLEShares1.01M
TypeSH
Market value$230.74M
3.65%
Sole
0.00
Shared
0.00
None
967.63K
VANGUARD INDEX FDS
SOLEShares464.34K
TypeSH
Market value$173.77M
2.75%
Sole
0.00
Shared
0.00
None
464.34K
ISHARES TR
SOLEShares1.24M
TypeSH
Market value$119.77M
1.90%
Sole
0.00
Shared
0.00
None
1.24M
AMAZON COM INC
SOLEShares446.65K
TypeSH
Market value$111.28M
1.76%
Sole
0.00
Shared
0.00
None
444.95K
GOLDMAN SACHS ETF TR
SOLEShares1.71M
TypeSH
Market value$95.56M
1.51%
Sole
0.00
Shared
0.00
None
1.71M
ISHARES TR
SOLEShares584.58K
TypeSH
Market value$79.53M
1.26%
Sole
0.00
Shared
0.00
None
584.58K
VANGUARD TAX-MANAGED FDS
SOLEShares1.12M
TypeSH
Market value$79.42M
1.26%
Sole
0.00
Shared
0.00
None
1.12M
BROADCOM INC
SOLEShares221.77K
TypeSH
Market value$77.88M
1.23%
Sole
0.00
Shared
0.00
None
197.67K
ISHARES TR
SOLEShares547.89K
TypeSH
Market value$68.63M
1.09%
Sole
0.00
Shared
0.00
None
547.89K
ALPHABET INC
SOLEShares192.01K
TypeSH
Market value$65.43M
1.04%
Sole
0.00
Shared
0.00
None
192.01K
ALPHABET INC
SOLEShares187.05K
TypeSH
Market value$64.36M
1.02%
Sole
0.00
Shared
0.00
None
187.05K
ISHARES TR
SOLEShares384.83K
TypeSH
Market value$63.99M
1.01%
Sole
0.00
Shared
0.00
None
384.83K
ISHARES TR
SOLEShares402.72K
TypeSH
Market value$62.70M
0.99%
Sole
0.00
Shared
0.00
None
402.72K
APPLIED MATLS INC
SOLEShares115.25K
TypeSH
Market value$58.94M
0.93%
Sole
0.00
Shared
0.00
None
115.25K
AMERICAN CENTY ETF TR
SOLEShares567.44K
TypeSH
Market value$53.35M
0.84%
Sole
0.00
Shared
0.00
None
567.44K
TESLA INC
SOLEShares150.32K
TypeSH
Market value$53.34M
0.84%
Sole
0.00
Shared
0.00
None
132.32K
ISHARES TR
SOLEShares204.64K
TypeSH
Market value$50.74M
0.80%
Sole
0.00
Shared
0.00
None
204.64K
ISHARES TR
SOLEShares445.46K
TypeSH
Market value$45.90M
0.73%
Sole
0.00
Shared
0.00
None
445.46K
STATE STR SPDR S&P 500 ETF T
SOLEShares56.29K
TypeSH
Market value$42.93M
0.68%
Sole
0.00
Shared
0.00
None
56.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | MRNGSTR GRWT ETF | 5.77M | SH | $519.54M 8.22% | 0.00 | 0.00 | 5.77M |
VANGUARD INDEX FDSSOLE | MRNGSTR VAL ETF | 2.36M | SH | $508.94M 8.05% | 0.00 | 0.00 | 2.36M |
APPLE INCSOLE | COM | 1.06M | SH | $353.85M 5.60% | 0.00 | 0.00 | 930.74K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 3.85M | SH | $346.63M 5.49% | 0.00 | 0.00 | 3.85M |
MICROSOFT CORPSOLE | COM | 620.18K | SH | $318.09M 5.03% | 0.00 | 0.00 | 518.38K |
VANGUARD INDEX FDSSOLE | MRNGSTR SML CAP | 1.11M | SH | $314.60M 4.98% | 0.00 | 0.00 | 1.11M |
NVIDIA CORPORATIONSOLE | COM | 1.01M | SH | $230.74M 3.65% | 0.00 | 0.00 | 967.63K |
VANGUARD INDEX FDSSOLE | MRNGSTR TTL STK | 464.34K | SH | $173.77M 2.75% | 0.00 | 0.00 | 464.34K |
ISHARES TRSOLE | CORE MSCI EAFE | 1.24M | SH | $119.77M 1.90% | 0.00 | 0.00 | 1.24M |
AMAZON COM INCSOLE | COM | 446.65K | SH | $111.28M 1.76% | 0.00 | 0.00 | 444.95K |
GOLDMAN SACHS ETF TRSOLE | S&P 500 PREMIUM | 1.71M | SH | $95.56M 1.51% | 0.00 | 0.00 | 1.71M |
ISHARES TRSOLE | CORE S&P SCP ETF | 584.58K | SH | $79.53M 1.26% | 0.00 | 0.00 | 584.58K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.12M | SH | $79.42M 1.26% | 0.00 | 0.00 | 1.12M |
BROADCOM INCSOLE | COM | 221.77K | SH | $77.88M 1.23% | 0.00 | 0.00 | 197.67K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 547.89K | SH | $68.63M 1.09% | 0.00 | 0.00 | 547.89K |
ALPHABET INCSOLE | CAP STK CL C | 192.01K | SH | $65.43M 1.04% | 0.00 | 0.00 | 192.01K |
ALPHABET INCSOLE | CAP STK CL A | 187.05K | SH | $64.36M 1.02% | 0.00 | 0.00 | 187.05K |
ISHARES TRSOLE | CORE S&P TTL STK | 384.83K | SH | $63.99M 1.01% | 0.00 | 0.00 | 384.83K |
ISHARES TRSOLE | ESG OPTIMIZED | 402.72K | SH | $62.70M 0.99% | 0.00 | 0.00 | 402.72K |
APPLIED MATLS INCSOLE | COM | 115.25K | SH | $58.94M 0.93% | 0.00 | 0.00 | 115.25K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 567.44K | SH | $53.35M 0.84% | 0.00 | 0.00 | 567.44K |
TESLA INCSOLE | COM | 150.32K | SH | $53.34M 0.84% | 0.00 | 0.00 | 132.32K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 204.64K | SH | $50.74M 0.80% | 0.00 | 0.00 | 204.64K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 445.46K | SH | $45.90M 0.73% | 0.00 | 0.00 | 445.46K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 56.29K | SH | $42.93M 0.68% | 0.00 | 0.00 | 56.29K |
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