MISSION WEALTH MANAGEMENT, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 3,407,612 | +3,407,612 | 0 | 289,101,765 | 6.05% | +289,101,765 |
| DIMENSIONAL ETF TRUST | 0 | 464,245 | +464,245 | 0 | 32,919,609 | 0.69% | +32,919,609 |
| GOLDMAN SACHS ETF TR | 0 | 600,462 | +600,462 | 0 | 30,047,143 | 0.63% | +30,047,143 |
| VANGUARD INDEX FDS | 0 | 2,403,123 | +2,403,123 | 0 | 471,492,781 | 9.87% | +471,492,781 |
| 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) | 0 | 868,238 | +868,238 | 0 | 43,707,101 | 0.91% | +43,707,101 |
| ISHARES TR | 0 | 395,545 | +395,545 | 0 | 56,337,404 | 1.18% | +56,337,404 |
| VANGUARD INDEX FDS | 0 | 1,125,152 | +1,125,152 | 0 | 294,699,854 | 6.17% | +294,699,854 |
| AMERICAN CENTY ETF TR | 0 | 564,241 | +564,241 | 0 | 45,466,530 | 0.95% | +45,466,530 |
| WESTERN DIGITAL CORP(WDC) | 0 | 17,803 | +17,803 | 0 | 4,815,477 | 0.10% | +4,815,477 |
| EXXON MOBIL CORP(XOM) | 0 | 88,774 | +88,774 | 0 | 15,061,383 | 0.32% | +15,061,383 |
| SPDR INDEX SHS FDS | 0 | 73,137 | +73,137 | 0 | 3,088,584 | 0.06% | +3,088,584 |
| APPLIED MATLS INC | 0 | 47,761 | +47,761 | 0 | 16,324,073 | 0.34% | +16,324,073 |
| CHEVRON CORPORATION(CVX) | 0 | 56,984 | +56,984 | 0 | 11,790,017 | 0.25% | +11,790,017 |
| BLOOM ENERGY CORP | 0 | 17,710 | +17,710 | 0 | 2,399,528 | 0.05% | +2,399,528 |
| DIMENSIONAL ETF TRUST | 0 | 916,983 | +916,983 | 0 | 35,725,662 | 0.75% | +35,725,662 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 113,349 | +113,349 | 0 | 2,213,706 | 0.05% | +2,213,706 |
| AFLAC INC(AFL) | 0 | 69,415 | +69,415 | 0 | 7,615,502 | 0.16% | +7,615,502 |
| WISDOMTREE TR(WT) | 0 | 89,950 | +89,950 | 0 | 2,153,403 | 0.05% | +2,153,403 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 106,330 | +106,330 | 0 | 2,086,727 | 0.04% | +2,086,727 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 89,786 | +89,786 | 0 | 1,833,700 | 0.04% | +1,833,700 |
| VANGUARD MALVERN FDS | 0 | 104,373 | +104,373 | 0 | 8,076,422 | 0.17% | +8,076,422 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 13,174 | +13,174 | 0 | 13,127,175 | 0.27% | +13,127,175 |
| DIMENSIONAL ETF TRUST | 0 | 27,134 | +27,134 | 0 | 1,955,819 | 0.04% | +1,955,819 |
| CATERPILLAR INC(CAT) | 0 | 10,077 | +10,077 | 0 | 7,139,325 | 0.15% | +7,139,325 |
| ISHARES TR | 0 | 598,235 | +598,235 | 0 | 74,366,582 | 1.56% | +74,366,582 |
| ISHARES TR | 0 | 224,645 | +224,645 | 0 | 47,999,987 | 1.00% | +47,999,987 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 17,978 | +17,978 | 0 | 5,076,583 | 0.11% | +5,076,583 |
| UNITED STS COMMODITY INDEX F(CPER) | 0 | 13,010 | +13,010 | 0 | 1,240,077 | 0.03% | +1,240,077 |
| APPLE INC(AAPL)(Put) | 0 | 94,900 | +94,900 | 0 | 24,084,671 | — | +24,084,671 |
| ARGAN INC | 0 | 5,210 | +5,210 | 0 | 2,837,627 | 0.06% | +2,837,627 |
| ISHARES TR | 0 | 526,069 | +526,069 | 0 | 31,138,031 | 0.65% | +31,138,031 |
| DIMENSIONAL ETF TRUST | 0 | 713,110 | +713,110 | 0 | 34,557,325 | 0.72% | +34,557,325 |
| DIMENSIONAL ETF TRUST | 0 | 199,697 | +199,697 | 0 | 12,471,073 | 0.26% | +12,471,073 |
| ISHARES TR | 0 | 15,894 | +15,894 | 0 | 1,312,368 | 0.03% | +1,312,368 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 41,520 | +41,520 | 0 | 4,768,572 | 0.10% | +4,768,572 |
| GE VERNOVA INC(GEV) | 0 | 2,947 | +2,947 | 0 | 2,572,778 | 0.05% | +2,572,778 |
| ISHARES TR | 0 | 26,229 | +26,229 | 0 | 3,971,265 | 0.08% | +3,971,265 |
| ISHARES TR | 0 | 439,002 | +439,002 | 0 | 41,977,380 | 0.88% | +41,977,380 |
| NUSHARES ETF TR | 0 | 830,709 | +830,709 | 0 | 37,431,726 | 0.78% | +37,431,726 |
| MICRON TECHNOLOGY INC(MU) | 0 | 12,206 | +12,206 | 0 | 4,123,813 | 0.09% | +4,123,813 |
| 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) | 0 | 56,299 | +56,299 | 0 | 36,613,696 | 0.77% | +36,613,696 |
| CORNING INC(GLW) | 0 | 15,878 | +15,878 | 0 | 2,158,942 | 0.05% | +2,158,942 |
| SANDISK CORP(SNDK) | 0 | 1,871 | +1,871 | 0 | 1,188,661 | 0.02% | +1,188,661 |
| NEXTERA ENERGY INC(NEE) | 0 | 37,662 | +37,662 | 0 | 3,498,011 | 0.07% | +3,498,011 |
| COMFORT SYS USA INC(FIX) | 0 | 518 | +518 | 0 | 714,317 | 0.01% | +714,317 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 5,802 | +5,802 | 0 | 2,273,104 | 0.05% | +2,273,104 |
| DIMENSIONAL ETF TRUST | 0 | 83,233 | +83,233 | 0 | 3,514,113 | 0.07% | +3,514,113 |
| ISHARES TR | 0 | 8,050 | +8,050 | 0 | 1,092,544 | 0.02% | +1,092,544 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 54,966 | +54,966 | 0 | 2,759,309 | 0.06% | +2,759,309 |
| ISHARES TR | 0 | 28,474 | +28,474 | 0 | 652,482 | 0.01% | +652,482 |
| INTEL CORP(INTC) | 0 | 120,196 | +120,196 | 0 | 5,304,270 | 0.11% | +5,304,270 |
| VANGUARD SCOTTSDALE FDS | 0 | 24,011 | +24,011 | 0 | 1,903,352 | 0.04% | +1,903,352 |
| DIMENSIONAL ETF TRUST | 0 | 718,096 | +718,096 | 0 | 27,905,227 | 0.58% | +27,905,227 |
| VANGUARD MALVERN FDS | 0 | 12,064 | +12,064 | 0 | 602,597 | 0.01% | +602,597 |
| WALMART INC(WMT) | 0 | 53,730 | +53,730 | 0 | 6,677,600 | 0.14% | +6,677,600 |
| SPDR GOLD TR(GLD) | 0 | 12,822 | +12,822 | 0 | 5,516,975 | 0.12% | +5,516,975 |
| SPDR SERIES TRUST | 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 | 0 | 32,111 | +32,111 | 0 | 1,823,563 | 0.04% | +1,823,563 |
| ISHARES TR | 0 | 179,204 | +179,204 | 0 | 12,101,625 | 0.25% | +12,101,625 |
| VANGUARD SCOTTSDALE FDS | 0 | 9,294 | +9,294 | 0 | 553,481 | 0.01% | +553,481 |
| DIMENSIONAL ETF TRUST | 0 | 470,003 | +470,003 | 0 | 21,206,551 | 0.44% | +21,206,551 |
| KLA CORP(KLAC) | 0 | 1,483 | +1,483 | 0 | 2,183,653 | 0.05% | +2,183,653 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 28,473 | +28,473 | 0 | 531,318 | 0.01% | +531,318 |
| PIMCO ETF TR | 0 | 71,080 | +71,080 | 0 | 1,862,295 | 0.04% | +1,862,295 |
| SCHWAB STRATEGIC TR | 0 | 21,272 | +21,272 | 0 | 529,886 | 0.01% | +529,886 |
| ISHARES TR | 0 | 228,135 | +228,135 | 0 | 17,888,099 | 0.37% | +17,888,099 |
| VANGUARD WORLD FD | 0 | 11,051 | +11,051 | 0 | 1,912,181 | 0.04% | +1,912,181 |
| 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 | 0 | 67,890 | +67,890 | 0 | 14,600,460 | 0.31% | +14,600,460 |
| DIMENSIONAL ETF TRUST | 0 | 205,186 | +205,186 | 0 | 10,829,715 | 0.23% | +10,829,715 |
| DIMENSIONAL ETF TRUST | 0 | 23,769 | +23,769 | 0 | 821,211 | 0.02% | +821,211 |
| DEERE & CO(DE) | 0 | 4,893 | +4,893 | 0 | 2,756,428 | 0.06% | +2,756,428 |
| HONEYWELL INTL INC(HON) | 0 | 16,758 | +16,758 | 0 | 3,787,750 | 0.08% | +3,787,750 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 4,017 | +4,017 | 0 | 2,427,677 | 0.05% | +2,427,677 |
| ISHARES TR | 0 | 59,787 | +59,787 | 0 | 5,179,918 | 0.11% | +5,179,918 |
| TERAWULF INC(WULF) | 0 | 30,120 | +30,120 | 0 | 434,632 | 0.01% | +434,632 |
| ISHARES TR | 0 | 14,612 | +14,612 | 0 | 3,623,759 | 0.08% | +3,623,759 |
| VANGUARD STAR FDS | 0 | 67,669 | +67,669 | 0 | 5,217,993 | 0.11% | +5,217,993 |
| VANGUARD INTL EQUITY INDEX F | 0 | 39,129 | +39,129 | 0 | 2,938,568 | 0.06% | +2,938,568 |
| LUMENTUM HLDGS INC(LITE) | 0 | 1,272 | +1,272 | 0 | 894,073 | 0.02% | +894,073 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 6,300 | +6,300 | 0 | 4,298,024 | 0.09% | +4,298,024 |
| TEREX CORP NEW(TEX) | 0 | 6,818 | +6,818 | 0 | 402,944 | 0.01% | +402,944 |
| VANGUARD INDEX FDS | 0 | 18,682 | +18,682 | 0 | 11,163,679 | 0.23% | +11,163,679 |
| SHELL PLC(SHEL) | 0 | 21,389 | +21,389 | 0 | 1,989,189 | 0.04% | +1,989,189 |
| WISDOMTREE TR(WT) | 0 | 4,527 | +4,527 | 0 | 390,952 | 0.01% | +390,952 |
| MCKESSON CORP(MCK) | 0 | 2,376 | +2,376 | 0 | 2,055,781 | 0.04% | +2,055,781 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 22,669 | +22,669 | 0 | 379,006 | 0.01% | +379,006 |
| SPDR INDEX SHS FDS | 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 | 0 | 7,801 | +7,801 | 0 | 356,116 | 0.01% | +356,116 |
| ISHARES TR | 0 | 59,319 | +59,319 | 0 | 5,761,606 | 0.12% | +5,761,606 |
| SPDR SERIES TRUST | 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 | 0 | 7,803 | +7,803 | 0 | 310,171 | 0.01% | +310,171 |
| BP PLC(BP) | 0 | 25,304 | +25,304 | 0 | 1,189,279 | 0.02% | +1,189,279 |