Fund Holdings — MISSION WEALTH MANAGEMENT, LP

Total Portfolio Value
$4.78B
Total Bought
$426.56M
Total Sold
$470.92M
Net Transaction
-$44.36M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q4 2025
▲▼
Q1 2026
▲▼
Change
▲▼
Q4 2025
▲▼
Q1 2026
▲▼
Weight (%)
▲▼
Change
▲▼
AMERICAN CENTY ETF TR1,455,2293,407,612+1,952,383119,794289,1026.05%+169,307
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
84,510464,245+379,7356,26832,9200.69%+26,651
GOLDMAN SACHS ETF TR
S&P 500 PREMIUM
122,745600,462+477,7176,48130,0470.63%+23,566
INTUITIVE SURGICAL INC7,76432,233+24,46933114,8590.31%+14,529
VANGUARD INDEX FDS2,404,9102,403,123-1,787459,314471,4939.87%+12,179
VANGUARD BD INDEX FDS0137,060+137,060010,5780.22%+10,578
VANGUARD BD INDEX FDS0115,748+115,74809,0760.19%+9,076
WISDOMTREE TR(WT)696,849868,238+171,38935,06543,7070.91%+8,642
ISHARES TR339,109395,545+56,43650,42256,3371.18%+5,915
VANGUARD INDEX FDS1,123,6631,125,152+1,489289,849294,7006.17%+4,851
AMERICAN CENTY ETF TR529,756564,241+34,48540,80245,4670.95%+4,665
WESTERN DIGITAL CORP(WDC)5,91917,803+11,8841,0204,8150.10%+3,796
EXXON MOBIL CORP96,53288,774-7,75811,61715,0610.32%+3,445
APPLIED MATLS INC51,91647,761-4,15513,34216,3240.34%+2,982
CHEVRON CORPORATION(CVX)58,18856,984-1,2048,86911,7900.25%+2,922
BLOOM ENERGY CORP017,710+17,71002,4000.05%+2,400
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
878,847916,983+38,13633,49335,7260.75%+2,233
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
0113,349+113,34902,2140.05%+2,214
AFLAC INC(AFL)49,37069,415+20,0455,4447,6160.16%+2,171
WISDOMTREE TR(WT)089,950+89,95002,1530.05%+2,153
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
0106,330+106,33002,0870.04%+2,087
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
089,786+89,78601,8340.04%+1,834
VANGUARD MALVERN FDS81,097104,373+23,2766,3178,0760.17%+1,759
COSTCO WHOLESALE CORPORATION(COST)13,23413,174-6011,41213,1270.27%+1,715
DIMENSIONAL ETF TRUST
US COR EQU 1 ETF
3,38327,134+23,7512491,9560.04%+1,707
CATERPILLAR INC(CAT)9,55110,077+5265,4717,1390.15%+1,668
ISHARES TR606,886598,235-8,65172,93674,3671.56%+1,431
ISHARES TR221,880224,645+2,76546,67048,0001.00%+1,330
KEYSIGHT TECHNOLOGIES INC(KEYS)18,52917,978-5513,7655,0770.11%+1,312
UNITED STS COMMODITY INDEX F(CPER)013,010+13,01001,2400.03%+1,240
ARGAN INC5,5105,210-3001,7262,8380.06%+1,111
ISHARES TR527,722526,069-1,65330,05931,1380.65%+1,079
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
719,062713,110-5,95233,50134,5570.72%+1,056
DIMENSIONAL ETF TRUST
US TARGETED VLU
192,093199,697+7,60411,43712,4710.26%+1,034
ISHARES TR3,65815,894+12,2363031,3120.03%+1,009
AKAMAI TECHNOLOGIES INC(AKAM)43,38441,520-1,8643,7854,7690.10%+983
GE VERNOVA INC(GEV)2,4672,947+4801,6132,5730.05%+960
ISHARES TR21,53526,229+4,6943,0393,9710.08%+932
ISHARES TR
ESG AW MSCI EAFE
431,782439,002+7,22041,05841,9770.88%+919
NUSHARES ETF TR
NUVEEN ESG SMLCP
818,426830,709+12,28336,54337,4320.78%+889
MICRON TECHNOLOGY INC(MU)11,35712,206+8493,2414,1240.09%+882
ROCKET LAB CORP(RKLB)012,788+12,78808210.02%+821
STATE STR SPDR S&P 500 ETF T(SPY)52,54756,299+3,75235,83336,6140.77%+781
CORNING INC(GLW)15,81715,878+611,3852,1590.05%+774
SANDISK CORP(SNDK)1,8021,871+694281,1890.02%+761
NEXTERA ENERGY INC(NEE)34,62637,662+3,0362,7803,4980.07%+718
COMFORT SYS USA INC(FIX)0518+51807140.01%+714
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
5,7015,802+1011,5702,2730.05%+703
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
66,36883,233+16,8652,8253,5140.07%+690
ISHARES TR
CORE HIGH DV ETF
3,4638,050+4,5874211,0930.02%+671
VERIZON COMMUNICATIONS INC(VZ)51,36054,966+3,6062,0922,7590.06%+667
INTEL CORP(INTC)126,434120,196-6,2384,6655,3040.11%+639
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
15,97424,011+8,0371,2741,9030.04%+630
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
689,181718,096+28,91527,28527,9050.58%+621
VANGUARD MALVERN FDS012,064+12,06406030.01%+603
WALMART INC(WMT)54,58153,730-8516,0816,6780.14%+597
SPDR GOLD TR(GLD)12,42212,822+4004,9235,5170.12%+594
SPDR SERIES TRUST
ST STR BLO 1 ETF
06,345+6,34505810.01%+581
ASTRAZENECA PLC(AZN)02,922+2,92205760.01%+576
ISHARES TR22,87532,111+9,2361,2511,8240.04%+572
ISHARES TR174,801179,204+4,40311,53712,1020.25%+565
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
09,294+9,29405530.01%+553
DIMENSIONAL ETF TRUST
US CORE EQT MKT
441,737470,003+28,26620,67321,2070.44%+533
KLA CORP(KLAC)1,3601,483+1231,6522,1840.05%+532
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
028,473+28,47305310.01%+531
PIMCO ETF TR
MULTISECTOR BD
49,91571,080+21,1651,3321,8620.04%+531
SCHWAB STRATEGIC TR021,272+21,27205300.01%+530
ISHARES TR223,998228,135+4,13717,36717,8880.37%+522
VANGUARD WORLD FD
ENERGY ETF
11,13111,051-801,4021,9120.04%+511
MYR GROUP INC(MYRG)01,801+1,80105080.01%+508
VANGUARD SPECIALIZED FUNDS64,20067,890+3,69014,11014,6000.31%+491
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
207,529205,186-2,34310,35610,8300.23%+474
INVESCO EXCH TRADED FD TR II7,76438,349+30,5853318010.02%+471
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
10,74623,769+13,0233558210.02%+466
DEERE & CO(DE)4,9274,893-342,2942,7560.06%+462
HONEYWELL INTL INC(HON)17,05516,758-2973,3273,7880.08%+461
LOCKHEED MARTIN CORP(LMT)4,0794,017-621,9732,4280.05%+455
ISHARES TR
CORE MSCI TOTAL
56,01959,787+3,7684,7415,1800.11%+438
TERAWULF INC(WULF)030,120+30,12004350.01%+435
ISHARES TR12,97214,612+1,6403,1933,6240.08%+431
VANGUARD STAR FDS63,55967,669+4,1104,7955,2180.11%+423
VANGUARD INTL EQUITY INDEX F34,20239,129+4,9272,5162,9390.06%+423
LUMENTUM HLDGS INC(LITE)1,2951,272-234778940.02%+417
NORTHROP GRUMMAN CORP(NOC)6,8096,300-5093,8834,2980.09%+415
TEREX CORP NEW(TEX)06,818+6,81804030.01%+403
VANGUARD INDEX FDS17,16418,682+1,51810,76411,1640.23%+400
SHELL PLC(SHEL)21,72121,389-3321,5961,9890.04%+393
WISDOMTREE TR(WT)04,527+4,52703910.01%+391
MCKESSON CORP(MCK)2,0322,376+3441,6672,0560.04%+389
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
022,669+22,66903790.01%+379
WILLIAMS SONOMA INC(WSM)01,974+1,97403600.01%+360
ISHARES TR56,35459,319+2,9655,4125,7620.12%+350
ISHARES TR7,76428,474+20,7103316520.01%+322
SPDR SERIES TRUST
ST STR SP400VAL
03,766+3,76603210.01%+321
AMCOR PLC
COM NEW
07,803+7,80303100.01%+310
BP PLC(BP)25,38825,304-848821,1890.02%+308
CAPITAL GROUP NEW GEOGRAPHY
SHS
09,720+9,72003070.01%+307
ASML HLDG NV
N Y REGISTRY SHS
2,1121,941-1712,2602,5630.05%+303
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
23,26231,092+7,8308021,1050.02%+303
TERADYNE INC(TER)7,2165,715-1,5011,3971,6940.04%+298
Page 1 of 8
MISSION WEALTH MANAGEMENT, LP — 13F Holdings — Q1 2026 | TickerTrail