MISSION WEALTH MANAGEMENT, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 1,455,229 | 3,407,612 | +1,952,383 | 119,794,451 | 289,101,765 | 6.05% | +169,307,314 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 84,510 | 464,245 | +379,735 | 6,268,142 | 32,919,609 | 0.69% | +26,651,467 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 122,745 | 600,462 | +477,717 | 6,480,945 | 30,047,143 | 0.63% | +23,566,198 |
| VANGUARD INDEX FDS | 2,404,910 | 2,403,123 | -1,787 | 459,313,831 | 471,492,781 | 9.87% | +12,178,950 |
| VANGUARD BD INDEX FDS | 0 | 137,060 | +137,060 | 0 | 10,578,270 | 0.22% | +10,578,270 |
| VANGUARD BD INDEX FDS | 0 | 115,748 | +115,748 | 0 | 9,075,801 | 0.19% | +9,075,801 |
| WISDOMTREE TR(WT) | 696,849 | 868,238 | +171,389 | 35,065,458 | 43,707,101 | 0.91% | +8,641,643 |
| ISHARES TR | 339,109 | 395,545 | +56,436 | 50,422,149 | 56,337,404 | 1.18% | +5,915,255 |
| VANGUARD INDEX FDS | 1,123,663 | 1,125,152 | +1,489 | 289,848,929 | 294,699,854 | 6.17% | +4,850,925 |
| AMERICAN CENTY ETF TR | 529,756 | 564,241 | +34,485 | 40,801,791 | 45,466,530 | 0.95% | +4,664,739 |
| WESTERN DIGITAL CORP(WDC) | 5,919 | 17,803 | +11,884 | 1,019,630 | 4,815,477 | 0.10% | +3,795,847 |
| EXXON MOBIL CORP | 96,532 | 88,774 | -7,758 | 11,616,695 | 15,061,383 | 0.32% | +3,444,688 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 73,137 | +73,137 | 0 | 3,088,584 | 0.06% | +3,088,584 |
| APPLIED MATLS INC | 51,916 | 47,761 | -4,155 | 13,341,975 | 16,324,073 | 0.34% | +2,982,098 |
| CHEVRON CORPORATION(CVX) | 58,188 | 56,984 | -1,204 | 8,868,504 | 11,790,017 | 0.25% | +2,921,513 |
| BLOOM ENERGY CORP | 0 | 17,710 | +17,710 | 0 | 2,399,528 | 0.05% | +2,399,528 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 878,847 | 916,983 | +38,136 | 33,492,862 | 35,725,662 | 0.75% | +2,232,800 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 113,349 | +113,349 | 0 | 2,213,706 | 0.05% | +2,213,706 |
| AFLAC INC(AFL) | 49,370 | 69,415 | +20,045 | 5,444,037 | 7,615,502 | 0.16% | +2,171,465 |
| WISDOMTREE TR(WT) | 0 | 89,950 | +89,950 | 0 | 2,153,403 | 0.05% | +2,153,403 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 106,330 | +106,330 | 0 | 2,086,727 | 0.04% | +2,086,727 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 89,786 | +89,786 | 0 | 1,833,700 | 0.04% | +1,833,700 |
| VANGUARD MALVERN FDS | 81,097 | 104,373 | +23,276 | 6,317,035 | 8,076,422 | 0.17% | +1,759,387 |
| COSTCO WHOLESALE CORPORATION(COST) | 13,234 | 13,174 | -60 | 11,412,302 | 13,127,175 | 0.27% | +1,714,873 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 3,383 | 27,134 | +23,751 | 249,110 | 1,955,819 | 0.04% | +1,706,709 |
| CATERPILLAR INC(CAT) | 9,551 | 10,077 | +526 | 5,471,320 | 7,139,325 | 0.15% | +1,668,005 |
| ISHARES TR | 606,886 | 598,235 | -8,651 | 72,935,585 | 74,366,582 | 1.56% | +1,430,997 |
| ISHARES TR | 221,880 | 224,645 | +2,765 | 46,670,142 | 47,999,987 | 1.00% | +1,329,845 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 18,529 | 17,978 | -551 | 3,765,001 | 5,076,583 | 0.11% | +1,311,582 |
| UNITED STS COMMODITY INDEX F(CPER) | 0 | 13,010 | +13,010 | 0 | 1,240,077 | 0.03% | +1,240,077 |
| APPLE INC(AAPL)(Put) | 84,100 | 94,900 | +10,800 | 22,863,426 | 24,084,671 | — | +1,221,245 |
| ARGAN INC | 5,510 | 5,210 | -300 | 1,726,394 | 2,837,627 | 0.06% | +1,111,233 |
| ISHARES TR | 527,722 | 526,069 | -1,653 | 30,059,072 | 31,138,031 | 0.65% | +1,078,959 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 719,062 | 713,110 | -5,952 | 33,501,104 | 34,557,325 | 0.72% | +1,056,221 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 192,093 | 199,697 | +7,604 | 11,437,218 | 12,471,073 | 0.26% | +1,033,855 |
| ISHARES TR | 3,658 | 15,894 | +12,236 | 302,956 | 1,312,368 | 0.03% | +1,009,412 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 43,384 | 41,520 | -1,864 | 3,785,238 | 4,768,572 | 0.10% | +983,334 |
| GE VERNOVA INC(GEV) | 2,467 | 2,947 | +480 | 1,612,517 | 2,572,778 | 0.05% | +960,261 |
| ISHARES TR | 21,535 | 26,229 | +4,694 | 3,039,426 | 3,971,265 | 0.08% | +931,839 |
| ISHARES TR ESG AW MSCI EAFE | 431,782 | 439,002 | +7,220 | 41,058,153 | 41,977,380 | 0.88% | +919,227 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 818,426 | 830,709 | +12,283 | 36,542,726 | 37,431,726 | 0.78% | +889,000 |
| MICRON TECHNOLOGY INC(MU) | 11,357 | 12,206 | +849 | 3,241,439 | 4,123,813 | 0.09% | +882,374 |
| ROCKET LAB CORP(RKLB) | 0 | 12,788 | +12,788 | 0 | 821,261 | 0.02% | +821,261 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 52,547 | 56,299 | +3,752 | 35,833,049 | 36,613,696 | 0.77% | +780,647 |
| CORNING INC(GLW) | 15,817 | 15,878 | +61 | 1,384,900 | 2,158,942 | 0.05% | +774,042 |
| SANDISK CORP(SNDK) | 1,802 | 1,871 | +69 | 427,759 | 1,188,661 | 0.02% | +760,902 |
| NEXTERA ENERGY INC(NEE) | 34,626 | 37,662 | +3,036 | 2,779,771 | 3,498,011 | 0.07% | +718,240 |
| COMFORT SYS USA INC(FIX) | 0 | 518 | +518 | 0 | 714,317 | 0.01% | +714,317 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 5,701 | 5,802 | +101 | 1,569,958 | 2,273,104 | 0.05% | +703,146 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 66,368 | 83,233 | +16,865 | 2,824,611 | 3,514,113 | 0.07% | +689,502 |
| ISHARES TR CORE HIGH DV ETF | 3,463 | 8,050 | +4,587 | 421,155 | 1,092,544 | 0.02% | +671,389 |
| VERIZON COMMUNICATIONS INC(VZ) | 51,360 | 54,966 | +3,606 | 2,091,880 | 2,759,309 | 0.06% | +667,429 |
| ISHARES TR | 0 | 28,474 | +28,474 | 0 | 652,482 | 0.01% | +652,482 |
| INTEL CORP(INTC) | 126,434 | 120,196 | -6,238 | 4,665,400 | 5,304,270 | 0.11% | +638,870 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 15,974 | 24,011 | +8,037 | 1,273,608 | 1,903,352 | 0.04% | +629,744 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 689,181 | 718,096 | +28,915 | 27,284,695 | 27,905,227 | 0.58% | +620,532 |
| VANGUARD MALVERN FDS | 0 | 12,064 | +12,064 | 0 | 602,597 | 0.01% | +602,597 |
| WALMART INC(WMT) | 54,581 | 53,730 | -851 | 6,080,851 | 6,677,600 | 0.14% | +596,749 |
| SPDR GOLD TR(GLD) | 12,422 | 12,822 | +400 | 4,922,776 | 5,516,975 | 0.12% | +594,199 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 6,345 | +6,345 | 0 | 581,456 | 0.01% | +581,456 |
| ASTRAZENECA PLC(AZN) | 0 | 2,922 | +2,922 | 0 | 576,290 | 0.01% | +576,290 |
| ISHARES TR | 22,875 | 32,111 | +9,236 | 1,251,485 | 1,823,563 | 0.04% | +572,078 |
| ISHARES TR | 174,801 | 179,204 | +4,403 | 11,536,853 | 12,101,625 | 0.25% | +564,772 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 9,294 | +9,294 | 0 | 553,481 | 0.01% | +553,481 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 441,737 | 470,003 | +28,266 | 20,673,302 | 21,206,551 | 0.44% | +533,249 |
| KLA CORP(KLAC) | 1,360 | 1,483 | +123 | 1,652,005 | 2,183,653 | 0.05% | +531,648 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 28,473 | +28,473 | 0 | 531,318 | 0.01% | +531,318 |
| PIMCO ETF TR MULTISECTOR BD | 49,915 | 71,080 | +21,165 | 1,331,734 | 1,862,295 | 0.04% | +530,561 |
| SCHWAB STRATEGIC TR | 0 | 21,272 | +21,272 | 0 | 529,886 | 0.01% | +529,886 |
| ISHARES TR | 223,998 | 228,135 | +4,137 | 17,366,598 | 17,888,099 | 0.37% | +521,501 |
| VANGUARD WORLD FD ENERGY ETF | 11,131 | 11,051 | -80 | 1,401,655 | 1,912,181 | 0.04% | +510,526 |
| MYR GROUP INC(MYRG) | 0 | 1,801 | +1,801 | 0 | 508,459 | 0.01% | +508,459 |
| ISHARES TR | 0 | 22,578 | +22,578 | 0 | 506,425 | 0.01% | +506,425 |
| VANGUARD SPECIALIZED FUNDS | 64,200 | 67,890 | +3,690 | 14,109,843 | 14,600,460 | 0.31% | +490,617 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 207,529 | 205,186 | -2,343 | 10,355,692 | 10,829,715 | 0.23% | +474,023 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 10,746 | 23,769 | +13,023 | 355,490 | 821,211 | 0.02% | +465,721 |
| DEERE & CO(DE) | 4,927 | 4,893 | -34 | 2,293,990 | 2,756,428 | 0.06% | +462,438 |
| HONEYWELL INTL INC(HON) | 17,055 | 16,758 | -297 | 3,327,173 | 3,787,750 | 0.08% | +460,577 |
| LOCKHEED MARTIN CORP(LMT) | 4,079 | 4,017 | -62 | 1,973,093 | 2,427,677 | 0.05% | +454,584 |
| ISHARES TR CORE MSCI TOTAL | 56,019 | 59,787 | +3,768 | 4,741,484 | 5,179,918 | 0.11% | +438,434 |
| TERAWULF INC(WULF) | 0 | 30,120 | +30,120 | 0 | 434,632 | 0.01% | +434,632 |
| ISHARES TR | 12,972 | 14,612 | +1,640 | 3,193,249 | 3,623,759 | 0.08% | +430,510 |
| VANGUARD STAR FDS | 63,559 | 67,669 | +4,110 | 4,794,927 | 5,217,993 | 0.11% | +423,066 |
| VANGUARD INTL EQUITY INDEX F | 34,202 | 39,129 | +4,927 | 2,515,873 | 2,938,568 | 0.06% | +422,695 |
| LUMENTUM HLDGS INC(LITE) | 1,295 | 1,272 | -23 | 477,409 | 894,073 | 0.02% | +416,664 |
| NORTHROP GRUMMAN CORP(NOC) | 6,809 | 6,300 | -509 | 3,882,845 | 4,298,024 | 0.09% | +415,179 |
| TEREX CORP NEW(TEX) | 0 | 6,818 | +6,818 | 0 | 402,944 | 0.01% | +402,944 |
| VANGUARD INDEX FDS | 17,164 | 18,682 | +1,518 | 10,763,843 | 11,163,679 | 0.23% | +399,836 |
| SHELL PLC(SHEL) | 21,721 | 21,389 | -332 | 1,596,078 | 1,989,189 | 0.04% | +393,111 |
| WISDOMTREE TR(WT) | 0 | 4,527 | +4,527 | 0 | 390,952 | 0.01% | +390,952 |
| MCKESSON CORP(MCK) | 2,032 | 2,376 | +344 | 1,666,890 | 2,055,781 | 0.04% | +388,891 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 0 | 22,669 | +22,669 | 0 | 379,006 | 0.01% | +379,006 |
| SPDR INDEX SHS FDS ST DOW INTL ETF | 0 | 13,870 | +13,870 | 0 | 369,208 | 0.01% | +369,208 |
| WILLIAMS SONOMA INC(WSM) | 0 | 1,974 | +1,974 | 0 | 359,906 | 0.01% | +359,906 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 7,801 | +7,801 | 0 | 356,116 | 0.01% | +356,116 |
| ISHARES TR | 56,354 | 59,319 | +2,965 | 5,411,674 | 5,761,606 | 0.12% | +349,932 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 3,766 | +3,766 | 0 | 320,675 | 0.01% | +320,675 |
| ISHARES TR | 0 | 14,027 | +14,027 | 0 | 312,564 | 0.01% | +312,564 |
| AMCOR PLC COM NEW | 0 | 7,803 | +7,803 | 0 | 310,171 | 0.01% | +310,171 |
| BP PLC(BP) | 25,388 | 25,304 | -84 | 881,731 | 1,189,279 | 0.02% | +307,548 |