MISSION WEALTH MANAGEMENT, LP

$4.9B reported 13(f) long value · latest quarter 2026-06-30 · CIK 1645382 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $4.9B
ALL retained default holdings for this (filer, period), including NULL-value ones: 728
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 56
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 62

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:10986` · issuer key `cusip6:922908` VALUE ETF	TRIM	+$12.2M	−1,787	$459M	$471M	2,404,910	2,403,123
position key `pos:11209` · issuer key `cusip6:922908` GROWTH ETF	ADD	−$47.7M	+5,531	$479M	$431M	981,225	986,756
position key `pos:17231` · issuer key `cusip6:922908` SMALL CP ETF	ADD	+$4.9M	+1,489	$290M	$295M	1,123,663	1,125,152
position key `sid:sec:prov:b230dc463ba740efd17545a3a0ec73b6` · issuer key `cusip6:025072` INTL EQT ETF	ADD	+$169M	+1,952,383	$120M	$289M	1,455,229	3,407,612
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$27.5M	−41,575	$255M	$227M	937,240	895,665
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$51.0M	−8,659	$204M	$153M	421,224	412,565
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$22.3M	−65,057	$168M	$146M	903,244	838,187
position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F` CORE MSCI EAFE	TRIM	−$154M	−1,738,032	$293M	$139M	3,277,563	1,539,531
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	ADD	−$1.4M	+10,365	$110M	$109M	328,132	338,497
position key `pos:17409` · issuer key `cusip6:921943` VAN FTSE DEV MKT	TRIM	−$1.1M	−49,524	$79.4M	$78.2M	1,270,516	1,220,992
position key `pos:14033` · issuer key `iss:1012` CORE S&P SCP ETF	TRIM	+$1.4M	−8,651	$72.9M	$74.4M	606,886	598,235
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$11.2M	−16,388	$79.6M	$68.4M	344,641	328,253
position key `pos:11528` · issuer key `iss:1012` RUS 1000 GRW ETF	ADD	−$690K	+12,341	$60.1M	$59.4M	126,922	139,263
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$11.5M	−19,332	$69.0M	$57.5M	219,833	200,501
position key `pos:11463` · issuer key `iss:1012` CORE S&P TTL STK	ADD	+$5.9M	+56,436	$50.4M	$56.3M	339,109	395,545
position key `pos:10919` · issuer key `iss:1013` ESG OPTIMIZED	ADD	−$2.8M	+1,266	$57.3M	$54.5M	411,005	412,271
position key `pos:17700` · issuer key `iss:1012` RUS 1000 VAL ETF	ADD	+$1.3M	+2,765	$46.7M	$48.0M	221,880	224,645
position key `sid:sec:prov:e67b261774c0e9784350215e4188de1c` · issuer key `cusip6:025072` AVANTIS EMGMKT	ADD	+$4.7M	+34,485	$40.8M	$45.5M	529,756	564,241
position key `pos:10357` · issuer key `iss:1786` COM	ADD	−$9.4M	+151	$54.7M	$45.3M	121,741	121,892
position key `pos:10189` · issuer key `iss:1983` FLOATNG RAT TREA	ADD	+$8.6M	+171,389	$35.1M	$43.7M	696,849	868,238
position key `sid:sec:prov:c6c72f204d55ac41f664cbe23f8574fe` · issuer key `cusip6:46435G` ESG AW MSCI EAFE	ADD	+$919K	+7,220	$41.1M	$42.0M	431,782	439,002
position key `sid:sec:prov:1bbc84e521fae8081afd41a908654f69` · issuer key `cusip6:67092P` NUVEEN ESG SMLCP	ADD	+$889K	+12,283	$36.5M	$37.4M	818,426	830,709
position key `pos:11570` · issuer key `iss:1599` TR UNIT	ADD	+$781K	+3,752	$35.8M	$36.6M	52,547	56,299
position key `sid:sec:prov:6c8b9d246d7e5125a6c1d9ffa9a389cf` · issuer key `cusip6:25434V` INTL CORE EQT MK	ADD	+$2.2M	+38,136	$33.5M	$35.7M	878,847	916,983
position key `sid:sec:prov:1e6f07bffab058d990fc818109d271bc` · issuer key `cusip6:25434V` US MKTWIDE VALUE	TRIM	+$1.1M	−5,952	$33.5M	$34.6M	719,062	713,110
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$6.0M	−5,590	$40.2M	$34.2M	116,093	110,503
position key `sid:sec:prov:795d93bd698aef36d86c0911c9c03979` · issuer key `cusip6:25434V` US EQUITY MARKET	ADD	+$26.7M	+379,735	$6.3M	$32.9M	84,510	464,245
position key `sid:sec:prov:b488cb5faaba6d66a8a9fd5a3f84f4af` · issuer key `cusip6:46435G` ESG AWR MSCI USA	TRIM	−$2.1M	−2,970	$33.6M	$31.4M	225,333	222,363
position key `pos:17389` · issuer key `iss:1013` CRE U S REIT ETF	TRIM	+$1.1M	−1,653	$30.1M	$31.1M	527,722	526,069
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$6.0M	−10,277	$36.9M	$30.9M	117,818	107,541
position key `pos:10197` · issuer key `iss:835` S&P 500 PREMIUM	ADD	+$23.6M	+477,717	$6.5M	$30.0M	122,745	600,462
position key `sid:sec:prov:365ed936e5e9529653cac956d30ecf93` · issuer key `cusip6:25434V` US CORE EQUITY 2	ADD	+$621K	+28,915	$27.3M	$27.9M	689,181	718,096
position key `pos:16400` · issuer key `iss:1016` ESG AWR MSCI EM	TRIM	+$149K	−13,874	$26.5M	$26.6M	599,664	585,790
position key `sid:sec:prov:359a00ea349fa38fd8b784c1239e9e00` · issuer key `cusip6:25434V` EMGR CRE EQT MNG	TRIM	−$1.0M	−59,184	$25.2M	$24.2M	773,451	714,267
position key `pos:13215` · issuer key `iss:144` COM PUT	ADD	+$1.2M	+10,800	$22.9M	$24.1M	84,100	94,900
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	TRIM	−$1.7M	−745	$25.2M	$23.5M	36,737	35,992
position key `pos:11825` · issuer key `iss:1225` COM PUT	ADD	−$5.5M	+3,000	$28.1M	$22.7M	58,200	61,200
position key `pos:12858` · issuer key `iss:1012` RUS 1000 ETF	TRIM	−$1.5M	−1,294	$23.8M	$22.2M	63,640	62,346
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$5.4M	−3,031	$27.5M	$22.1M	41,711	38,680
position key `sid:sec:prov:91649a4a065993186304b95ea61f9081` · issuer key `cusip6:25434V` US CORE EQT MKT	ADD	+$533K	+28,266	$20.7M	$21.2M	441,737	470,003
position key `sid:sec:prov:a67f063c13533191f28af8d0cb5c52cc` · issuer key `cusip6:25434V` US SMALL CAP ETF	TRIM	+$95.5K	−4,756	$20.7M	$20.8M	297,096	292,340
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	ADD	−$942K	+619	$21.5M	$20.5M	34,976	35,595
position key `sid:sec:prov:2ebeed7ba0c3c8f5495a6059ae850775` · issuer key `cusip6:14020W` SHS CREATION UNI	ADD	−$291K	+5,053	$20.1M	$19.8M	459,715	464,768
position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042` FTSE EMR MKT ETF	TRIM	−$170K	−5,056	$19.2M	$19.0M	356,500	351,444
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$3.1M	−4,111	$21.7M	$18.6M	67,360	63,249
position key `pos:15433` · issuer key `iss:1290` COM	TRIM	+$108K	−3,746	$18.4M	$18.5M	195,845	192,099
position key `pos:12710` · issuer key `iss:1013` EAFE SML CP ETF	ADD	+$522K	+4,137	$17.4M	$17.9M	223,998	228,135
position key `pos:14553` · issuer key `cusip6:00214Q` INNOVATION ETF	TRIM	−$2.8M	−5,806	$19.8M	$17.0M	257,273	251,467
position key `pos:12476` · issuer key `iss:1633` INTL EQTY ETF	TRIM	−$1.5M	−84,219	$18.3M	$16.7M	759,394	675,175
position key `pos:14157` · issuer key `iss:149` COM	TRIM	+$3.0M	−4,155	$13.3M	$16.3M	51,916	47,761
position key `sid:sec:prov:fbe2069936310c4fd1e930d7bd6a6681` · issuer key `cusip6:14020G` SHS CREATION UNI	TRIM	−$2.1M	−8,444	$18.4M	$16.3M	412,811	404,367
position key `pos:14552` · issuer key `iss:711` COM	TRIM	+$3.4M	−7,758	$11.6M	$15.1M	96,532	88,774
position key `pos:16805` · issuer key `iss:997` COM NEW	ADD	−$3.3M	+145	$18.2M	$14.9M	32,088	32,233
position key `pos:15642` · issuer key `iss:1334` COM PUT	ADD	−$641K	+2,000	$15.3M	$14.6M	81,800	83,800
position key `pos:16249` · issuer key `cusip6:921908` DIV APP ETF	ADD	+$491K	+3,690	$14.1M	$14.6M	64,200	67,890
position key `pos:15863` · issuer key `iss:1123` COM	TRIM	−$2.5M	−202	$16.2M	$13.7M	15,109	14,907
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	−$3.2M	−2,917	$16.6M	$13.4M	47,384	44,467
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	−$179K	−10,697	$13.4M	$13.3M	64,968	54,271
position key `pos:12030` · issuer key `iss:525` COM	TRIM	+$1.7M	−60	$11.4M	$13.1M	13,234	13,174
position key `pos:10715` · issuer key `iss:916` COM	TRIM	−$1.3M	−1,989	$14.0M	$12.7M	40,658	38,669
position key `sid:sec:prov:beafa1ae0c917b4bc0bad88f645ea4d8` · issuer key `cusip6:25434V` US TARGETED VLU	ADD	+$1.0M	+7,604	$11.4M	$12.5M	192,093	199,697
position key `pos:16868` · issuer key `iss:1012` CORE S&P MCP ETF	ADD	+$565K	+4,403	$11.5M	$12.1M	174,801	179,204
position key `pos:11717` · issuer key `iss:440` COM	TRIM	+$2.9M	−1,204	$8.9M	$11.8M	58,188	56,984
position key `pos:16072` · issuer key `iss:1370` COM	ADD	−$1.5M	+11,431	$13.0M	$11.5M	66,777	78,208
position key `sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a` · issuer key `cusip6:92206C` VNG RUS1000GRW	TRIM	−$1.6M	−2,587	$12.9M	$11.4M	106,237	103,650
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	ADD	+$400K	+1,518	$10.8M	$11.2M	17,164	18,682
position key `sid:sec:prov:2159ea7ce4ecfdba0c2fac3412c58147` · issuer key `cusip6:25434V` INTERNATNAL VAL	TRIM	+$474K	−2,343	$10.4M	$10.8M	207,529	205,186
position key `sid:sec:prov:350119fb274fcd8c7ec4519681c9e3cd` · issuer key `cusip6:921937` INTERMED TERM	NEW	+$10.6M	+137,060	$0	$10.6M	—	137,060
position key `sid:sec:prov:a0867fb6ffdaaaa5da70f28327b1a5e6` · issuer key `cusip6:921910` ESG INTL STK ETF	TRIM	−$201K	−3,027	$10.7M	$10.5M	149,770	146,743
position key `sid:sec:prov:70d64fe5c70f1140dbae6871cc36049c` · issuer key `cusip6:67092P` NUVEEN ESG LRGVL	TRIM	−$109K	−4,585	$10.0M	$9.9M	221,362	216,777
position key `sid:sec:prov:bd223682cd759f7c4c33e3b61ac3f529` · issuer key `cusip6:67092P` NUVEEN ESG LRGCP	ADD	−$295K	+4,528	$10.1M	$9.8M	103,058	107,586
position key `pos:10984` · issuer key `cusip6:921937` SHORT TRM BOND	NEW	+$9.1M	+115,748	$0	$9.1M	—	115,748
position key `pos:11230` · issuer key `iss:1633` US LRG CAP ETF	TRIM	−$2.6M	−78,742	$11.5M	$8.9M	426,374	347,632
position key `sid:sec:prov:71f44eb8369d8e86f63e1b7eaf57e6bc` · issuer key `cusip6:67092P` NUVEEN ESG INTL	ADD	+$111K	+3,712	$8.5M	$8.6M	233,833	237,545
position key `sid:sec:prov:cd00bbf7501bf664eae5ffb7d6564412` · issuer key `cusip6:922020` CORE BD ETF	ADD	+$1.8M	+23,276	$6.3M	$8.1M	81,097	104,373
position key `sid:sec:prov:b5c47f039d2476f11c490f58ad8fe617` · issuer key `cusip6:46435U` ESG AWARE MSCI	TRIM	+$51.6K	−2,644	$7.8M	$7.8M	169,146	166,502
position key `pos:16567` · issuer key `iss:1633` INTL SCEQT ETF	TRIM	−$46.1K	−5,385	$7.7M	$7.7M	169,897	164,512
position key `pos:13905` · issuer key `iss:1016` CORE MSCI EMKT	TRIM	−$36.4K	−4,680	$7.7M	$7.7M	114,616	109,936
position key `pos:15892` · issuer key `iss:7` COM	ADD	+$2.2M	+20,045	$5.4M	$7.6M	49,370	69,415
position key `sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3` · issuer key `cusip6:922908` REAL ESTATE ETF	TRIM	−$637K	−7,403	$8.2M	$7.6M	92,682	85,279
position key `pos:17965` · issuer key `cusip6:921937` TOTAL BND MRKT	TRIM	−$340K	−4,012	$7.8M	$7.4M	104,664	100,652
position key `pos:13432` · issuer key `iss:411` COM	ADD	+$1.7M	+526	$5.5M	$7.1M	9,551	10,077
position key `sid:sec:prov:599b4902e0ef3c89bb90ee03eb1fde93` · issuer key `cusip6:92206C` VNG RUS1000VAL	TRIM	−$6.1K	−1,240	$7.1M	$7.1M	76,459	75,219
position key `pos:14990` · issuer key `iss:1602` STATE STREET SPD	TRIM	+$180K	−1,034	$6.8M	$7.0M	48,856	47,822
position key `pos:11610` · issuer key `iss:287` COM	TRIM	−$1.0M	−244	$7.9M	$6.9M	7,399	7,155
position key `pos:15499` · issuer key `iss:23` COM	TRIM	−$1.7M	−5,743	$8.5M	$6.9M	37,264	31,521
position key `pos:11688` · issuer key `iss:1955` COM	ADD	−$1.1M	+794	$7.9M	$6.8M	84,775	85,569
position key `pos:12412` · issuer key `cusip6:921946` HIGH DIV YLD	TRIM	−$421K	−4,379	$7.1M	$6.7M	49,622	45,243
position key `pos:13490` · issuer key `iss:1939` COM	TRIM	+$597K	−851	$6.1M	$6.7M	54,581	53,730
position key `sid:sec:prov:71cdd83e936200902995566116770aee` · issuer key `cusip6:56170L` VERT GLB SUST RE	TRIM	−$110K	−6,307	$6.6M	$6.5M	638,212	631,905
position key `pos:17117` · issuer key `iss:1792` COM	TRIM	+$245K	−8,043	$6.2M	$6.5M	21,681	13,638
position key `pos:10455` · issuer key `iss:1091` COM NEW	TRIM	−$346K	−9,402	$6.7M	$6.4M	39,142	29,740
position key `pos:14060` · issuer key `iss:47` COM	ADD	−$230K	+460	$6.5M	$6.2M	30,143	30,603
position key `pos:13234` · issuer key `iss:230` COM	TRIM	−$911K	−2,834	$6.8M	$5.9M	123,686	120,852
position key `pos:10235` · issuer key `iss:1012` RUSSELL 3000 ETF	TRIM	−$323K	−180	$6.1M	$5.8M	15,868	15,688
position key `pos:14648` · issuer key `iss:1012` MSCI EAFE ETF	ADD	+$350K	+2,965	$5.4M	$5.8M	56,354	59,319
position key `pos:10892` · issuer key `cusip6:81369Y` STATE STREET TEC	ADD	−$424K	+322	$6.1M	$5.7M	42,217	42,539
position key `pos:10357` · issuer key `iss:1786` COM PUT	TRIM	−$2.6M	−3,200	$8.3M	$5.7M	18,400	15,200
position key `pos:11237` · issuer key `iss:1601` GOLD SHS	ADD	+$594K	+400	$4.9M	$5.5M	12,422	12,822
position key `pos:11695` · issuer key `cusip6:922908` LARGE CAP ETF	ADD	−$255K	+98	$5.6M	$5.3M	17,799	17,897

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 56

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:14924` · issuer key `iss:1013` MSCI ACWI EX US	NO CHANGE	+$90.8K	$4.6M	$4.6M	67,792	67,792
position key `pos:11020` · issuer key `iss:255` CL A	NO CHANGE	−$110K	$2.3M	$2.2M	3	3
position key `pos:17074` · issuer key `iss:1000` DORSEY WRGT TECH	NO CHANGE	+$239K	$1.9M	$2.1M	24,300	24,300
position key `sid:sec:prov:29872e405193fbe218c7f647c1581ee0` · issuer key `cusip6:29287L` TRANSFRM 500 ETF	NO CHANGE	−$66.1K	$1.4M	$1.3M	16,846	16,846
position key `pos:13683` · issuer key `iss:1648` COM PUT	NO CHANGE	−$584K	$1.8M	$1.3M	12,000	12,000
position key `pos:12599` · issuer key `iss:1504` CL A PUT	NO CHANGE	−$159K	$1.3M	$1.2M	20,000	20,000
position key `pos:13599` · issuer key `iss:1035` COM PUT	NO CHANGE	+$180K	$993K	$1.2M	4,800	4,800
position key `pos:17416` · issuer key `iss:1000` S&P500 EQL TEC	NO CHANGE	−$5.0K	$906K	$901K	19,912	19,912
position key `pos:11514` · issuer key `iss:1012` U.S. TECH ETF	NO CHANGE	−$83.6K	$915K	$831K	4,581	4,581
position key `sid:sec:prov:562fba1b5020edb2d0b8d70706ee0532` · issuer key `cusip6:921910` MEGA CAP INDEX	NO CHANGE	−$51.4K	$872K	$820K	3,471	3,471
position key `pos:11979` · issuer key `iss:57` COM CL A PUT	NO CHANGE	−$56.6K	$814K	$758K	6,000	6,000
position key `pos:11390` · issuer key `iss:720` CL A PUT	NO CHANGE	−$114K	$858K	$744K	1,300	1,300
position key `pos:17429` · issuer key `iss:2052` SHS CLASS A PUT	NO CHANGE	−$224K	$859K	$635K	3,200	3,200
position key `pos:10715` · issuer key `iss:916` COM PUT	NO CHANGE	−$27.4K	$619K	$592K	1,800	1,800
position key `sid:sec:prov:b00f08276bb93613a202dd40306a3c2a` · issuer key `cusip6:92204A` UTILITIES ETF	NO CHANGE	+$38.4K	$542K	$581K	2,931	2,931
position key `pos:12770` · issuer key `iss:629` COM	NO CHANGE	+$21.8K	$558K	$580K	3,132	3,132
position key `pos:15152` · issuer key `iss:1000` S&P500 EQL WGT	NO CHANGE	+$1.0K	$550K	$551K	2,871	2,871
position key `sid:sec:prov:51994f8a46b3655c3591e043fc86d92e` · issuer key `cusip6:85208R` PHYSICAL GOLD AN	NO CHANGE	+$22.0K	$524K	$546K	11,450	11,450
position key `pos:10164` · issuer key `iss:1000` S&P500 QUALITY	NO CHANGE	+$1.0K	$538K	$539K	7,164	7,164
position key `sid:sec:prov:c878dcbe0aab900655a4eeced0019887` · issuer key `cusip6:486606` COM	NO CHANGE	+$67.8K	$442K	$510K	35,683	35,683
position key `pos:12845` · issuer key `iss:1000` AEROSPACE DEFN	NO CHANGE	+$27.2K	$470K	$497K	3,002	3,002
position key `pos:13832` · issuer key `iss:996` COM PUT	NO CHANGE	−$253K	$729K	$476K	1,100	1,100
position key `sid:sec:prov:dc4462d5012498b46ee7f6e0a2a0b533` · issuer key `cusip6:464286` MSCI WORLD ETF	NO CHANGE	−$15.2K	$491K	$475K	2,641	2,641
position key `pos:16309` · issuer key `cusip6:389637` SHS REP COM UT	NO CHANGE	−$137K	$600K	$463K	8,773	8,773
position key `pos:10499` · issuer key `iss:469` CL A COM PUT	NO CHANGE	+$18.4K	$394K	$413K	2,000	2,000
position key `sid:sec:prov:d27f2c722aeaa22848f78d13de53539a` · issuer key `cusip6:46434V` HDG MSCI EAFE	NO CHANGE	+$11.0K	$401K	$412K	9,691	9,691
position key `pos:16783` · issuer key `iss:655` COM	NO CHANGE	−$139K	$550K	$411K	40,787	40,787
position key `sid:sec:prov:39e408469d02226a8e7a6e70cae0b2be` · issuer key `cusip6:74316P` AKRE FOCUS ETF	NO CHANGE	−$96.6K	$500K	$403K	7,632	7,632
position key `pos:14012` · issuer key `cusip6:921946` INTL HIGH ETF	NO CHANGE	+$17.6K	$374K	$391K	4,153	4,153
position key `pos:15445` · issuer key `iss:84` COM PUT	NO CHANGE	−$1.5K	$375K	$373K	1,800	1,800
position key `sid:sec:prov:4bf4a03276865e7070ffcb8527bf98a8` · issuer key `cusip6:922908` MCAP GR IDXVIP	NO CHANGE	−$27.9K	$361K	$333K	1,292	1,292
position key `pos:15447` · issuer key `cusip6:78574H` COM SHS	NO CHANGE	+$142K	$171K	$314K	18,988	18,988
position key `sid:sec:prov:010e2160f1ec02962699c77a9cdd8dc1` · issuer key `cusip6:92189F` MRNGSTR WDE MOAT	NO CHANGE	−$21.4K	$323K	$302K	3,119	3,119
position key `pos:14097` · issuer key `iss:1158` COM UNIT REP LTD	NO CHANGE	+$18.5K	$267K	$285K	5,000	5,000
position key `sid:sec:prov:3d88d65903e9930323dbb68fc154ec56` · issuer key `cusip6:25434V` US HIGH PROFITAB	NO CHANGE	−$9.8K	$294K	$284K	7,731	7,731
position key `sid:sec:prov:0efbc7d8375878c220f88f3581748a46` · issuer key `cusip6:92204A` MATERIALS ETF	NO CHANGE	+$22.0K	$256K	$278K	1,235	1,235
position key `sid:sec:prov:3f95ee96d2dd63077fe83fbe4d1a18e6` · issuer key `cusip6:46434V` CORE MSCI PAC	NO CHANGE	+$11.9K	$265K	$277K	3,617	3,617
position key `pos:15811` · issuer key `iss:1000` BUYBACK ACHIEV	NO CHANGE	−$6.1K	$269K	$262K	2,000	2,000
position key `pos:17598` · issuer key `iss:1013` SHRT NAT MUN ETF	NO CHANGE	−$470	$250K	$250K	2,346	2,346
position key `sid:sec:prov:dd5ecfc55b8c2226213166a88a4475e4` · issuer key `cusip6:31609A` ENHANCED LARGE	NO CHANGE	−$27.8K	$276K	$248K	6,614	6,614
position key `sid:sec:prov:690ba144fac451f122e4913d75e3c497` · issuer key `cusip6:368802` COM	NO CHANGE	−$1.1K	$246K	$245K	4,197	4,197
position key `sid:sec:prov:48c22817d0282f6adb49db4d70f4dfa8` · issuer key `cusip6:27829F` COM	NO CHANGE	−$23.7K	$259K	$236K	27,214	27,214
position key `sid:sec:prov:dd676697d130da0e1356866e9897d09a` · issuer key `cusip6:92189F` JUNIOR GOLD MINE	NO CHANGE	+$11.4K	$207K	$219K	1,823	1,823
position key `sid:sec:prov:3a2576efa8f5a1bcfc792e15eece4e9a` · issuer key `cusip6:46641Q` BETABULDRS JAPAN	NO CHANGE	+$9.5K	$208K	$217K	3,150	3,150
position key `sid:sec:prov:ce2cc81e1acee5600d9def01bcd1b646` · issuer key `cusip6:25459Y` NASDAQ 100 EQ WT	NO CHANGE	−$8.2K	$222K	$214K	2,174	2,174
position key `sid:sec:prov:0af10c80af385ed93ee1aed97271e459` · issuer key `cusip6:362397` COM	NO CHANGE	−$21.4K	$232K	$210K	37,574	37,574
position key `sid:sec:prov:a90e705302990dfcf31f88456f31c5ef` · issuer key `cusip6:316092` MSCI COMMNTN SVC	NO CHANGE	−$15.5K	$221K	$205K	3,013	3,013
position key `pos:11668` · issuer key `iss:164` COM	NO CHANGE	−$24.8K	$227K	$203K	11,239	11,239
position key `sid:sec:prov:1e5f2d07f62d8c524fccec12efd0e4bc` · issuer key `cusip6:27828N` COM	NO CHANGE	−$22.5K	$222K	$200K	14,499	14,499
position key `sid:sec:prov:a267e0503c147d0bea27ef34fa523d97` · issuer key `cusip6:00776X` COM	NO CHANGE	−$57.1K	$240K	$183K	13,983	13,983
position key `pos:14060` · issuer key `iss:47` COM PUT	NO CHANGE	−$6.4K	$128K	$122K	600	600
position key `sid:sec:prov:ba821e1874831a1e71d792d0ace05a45` · issuer key `cusip6:18914F` COM CL A	NO CHANGE	−$21.5K	$85.5K	$64.1K	36,392	36,392
position key `sid:sec:prov:f0724991d410eb12f56bf3379b81bcb3` · issuer key `cusip6:610335` COM	NO CHANGE	−$20.2K	$72.6K	$52.4K	11,400	11,400
position key `sid:sec:prov:ccd95b83042c2455d9970ccf34b448e1` · issuer key `cusip6:53632A` COM	NO CHANGE	+$8.4K	$27.4K	$35.8K	18,750	18,750
position key `pos:14585` · issuer key `iss:1246` CL A CALL	NO CHANGE	+$1.9K	$26.9K	$28.8K	500	500
position key `sid:sec:prov:3105d838a628b2f2397b744e12d7ef6a` · issuer key `cusip6:05581M` COM NEW	NO CHANGE	−$12.9K	$27.3K	$14.4K	10,339	10,339

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 490 issuers · $4.9B disclosed value over 728 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

VANGUARD INDEX FDS

12 positions · 12 reported rows

Rows MISSION WEALTH MANAGEMENT, LP reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$471M	2,403,123
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$431M	986,756
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$295M	1,125,152
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$109M	338,497
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$11.2M	18,682
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$7.6M	85,279
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$5.3M	17,897
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$2.6M	12,176
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$2.4M	8,041
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$1.4M	4,991
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$441K	2,396
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$333K	1,292

ticker not yet mapped

$1.3B

5,004,282

27.5%

—

ISHARES TR

34 positions · 34 reported rows

Rows MISSION WEALTH MANAGEMENT, LP reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$74.4M	598,235
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$59.4M	139,263
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$56.3M	395,545
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$48.0M	224,645
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$23.5M	35,992
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$22.2M	62,346
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$12.1M	179,204
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$5.8M	15,688
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$5.8M	59,319
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$4.9M	51,315
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$4.5M	39,998
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$4.0M	26,229
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$3.6M	14,612
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$3.2M	26,646
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$3.1M	32,386
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$1.9M	9,139
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$1.8M	32,111
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$1.5M	11,408
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$1.4M	14,285
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$1.3M	15,894
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$1.2M	8,356
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$855K	2,687
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$845K	2,693
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$831K	4,581
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$762K	7,840
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$729K	5,501
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$614K	6,103
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$583K	5,706
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$493K	4,929
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$469K	2,472
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$435K	2,807
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$378K	2,242
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$357K	2,453
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$338K	3,103

ticker not yet mapped

$348M

2,045,733

7.1%

—

AMERICAN CENTY ETF TR

3 positions · 3 reported rows

Rows MISSION WEALTH MANAGEMENT, LP reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703 src ↗	$289M	3,407,612
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 src ↗	$45.5M	564,241
AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349 src ↗	$638K	7,915

ticker not yet mapped

$335M

3,979,768

6.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

2 positions · 2 reported rows

Rows MISSION WEALTH MANAGEMENT, LP reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$227M	895,665
APPLE INC · COM · PUT CUSIP — src ↗	$24.1M	94,900

$251M

990,565

5.2%

—

DIMENSIONAL ETF TRUST

27 positions · 27 reported rows

Rows MISSION WEALTH MANAGEMENT, LP reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 src ↗	$35.7M	916,983
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$34.6M	713,110
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 src ↗	$32.9M	464,245
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$27.9M	718,096
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 src ↗	$24.2M	714,267
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 src ↗	$21.2M	470,003
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 src ↗	$20.8M	292,340
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$12.5M	199,697
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 src ↗	$10.8M	205,186
DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872 src ↗	$3.5M	83,233
DIMENSIONAL ETF TRUST · US CORE EQUITY 1 CUSIP 25434V625 src ↗	$2.0M	27,134
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 src ↗	$1.7M	51,321
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815 src ↗	$1.7M	49,057
DIMENSIONAL ETF TRUST · INTL SMALL CAP E CUSIP 25434V773 src ↗	$1.4M	40,233
DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781 src ↗	$1.2M	31,157
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799 src ↗	$1.1M	31,092
DIMENSIONAL ETF TRUST · US SUSTAINABILTY CUSIP 25434V716 src ↗	$1.0M	25,386
DIMENSIONAL ETF TRUST · SHORT DURATION F CUSIP 25434V864 src ↗	$906K	18,925
DIMENSIONAL ETF TRUST · GLOBAL REAL EST CUSIP 25434V658 src ↗	$873K	32,825
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732 src ↗	$821K	23,769
DIMENSIONAL ETF TRUST · US LARGE CAP VAL CUSIP 25434V666 src ↗	$769K	21,531
DIMENSIONAL ETF TRUST · US REAL ESTATE E CUSIP 25434V823 src ↗	$668K	28,258
DIMENSIONAL ETF TRUST · GLOBAL SUSTAINA CUSIP 25434V674 src ↗	$430K	8,316
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 src ↗	$284K	7,731
DIMENSIONAL ETF TRUST · EMERGING MARKETS CUSIP 25434V682 src ↗	$260K	6,147
DIMENSIONAL ETF TRUST · INTERNATIONAL CUSIP 25434V690 src ↗	$255K	6,008
DIMENSIONAL ETF TRUST · WORLD EQUITY ETF CUSIP 25434V617 src ↗	$205K	2,785

ticker not yet mapped

$240M

5,188,835

4.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

2 positions · 2 reported rows

Rows MISSION WEALTH MANAGEMENT, LP reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$153M	412,565
MICROSOFT CORP · COM · PUT CUSIP — src ↗	$22.7M	61,200

$175M

473,765

3.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

2 positions · 2 reported rows

Rows MISSION WEALTH MANAGEMENT, LP reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$146M	838,187
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$14.6M	83,800

$161M

921,987

3.3%

—

ISHARES TR

3 positions · 3 reported rows

Rows MISSION WEALTH MANAGEMENT, LP reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$139M	1,539,531
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$5.2M	59,787
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$2.6M	13,593

ticker not yet mapped

$147M

1,612,911

3.0%

—

ISHARES TR

14 positions · 14 reported rows

Rows MISSION WEALTH MANAGEMENT, LP reported for ISHARES TR, as it reported them
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$54.5M	412,271
ISHARES TR · CRE U S REIT ETF CUSIP — src ↗	$31.1M	526,069
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$17.9M	228,135
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$4.6M	67,792
ISHARES TR · CALIF MUN BD ETF CUSIP — src ↗	$4.0M	69,471
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$3.8M	35,956
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$741K	9,961
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$359K	2,964
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$353K	3,167
ISHARES TR · USD INV GRDE ETF CUSIP — src ↗	$324K	6,323
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$277K	9,148
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$260K	2,359
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$250K	2,346
ISHARES TR · INTRM GOV CR ETF CUSIP — src ↗	$237K	2,225

ticker not yet mapped

$119M

1,378,187

2.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows MISSION WEALTH MANAGEMENT, LP reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$57.5M	200,501
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$30.9M	107,541

$88.4M

308,042

1.8%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$78.2M

1,220,992

1.6%

—

ISHARES TR

3 positions · 3 reported rows

Rows MISSION WEALTH MANAGEMENT, LP reported for ISHARES TR, as it reported them
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 src ↗	$42.0M	439,002
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$31.4M	222,363
ISHARES TR · MSCI GBL SUS DEV CUSIP 46435G532 src ↗	$235K	2,800

ticker not yet mapped

$73.7M

664,165

1.5%

—

NUSHARES ETF TR

6 positions · 6 reported rows

Rows MISSION WEALTH MANAGEMENT, LP reported for NUSHARES ETF TR, as it reported them
NUSHARES ETF TR · NUVEEN ESG SMLCP CUSIP 67092P607 src ↗	$37.4M	830,709
NUSHARES ETF TR · NUVEEN ESG LRGVL CUSIP 67092P300 src ↗	$9.9M	216,777
NUSHARES ETF TR · NUVEEN ESG LRGCP CUSIP 67092P201 src ↗	$9.8M	107,586
NUSHARES ETF TR · NUVEEN ESG INTL CUSIP 67092P805 src ↗	$8.6M	237,545
NUSHARES ETF TR · NUVEEN ESG EMRGN CUSIP 67092P888 src ↗	$3.5M	95,224
NUSHARES ETF TR · NUVEEN ESG US CUSIP 67092P870 src ↗	$584K	26,282

ticker not yet mapped

$69.7M

1,514,123

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

2 positions · 2 reported rows

Rows MISSION WEALTH MANAGEMENT, LP reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$68.4M	328,253
AMAZON COM INC · COM · PUT CUSIP — src ↗	$479K	2,300

$68.8M

330,553

1.4%

—

SCHWAB STRATEGIC TR

19 positions · 19 reported rows

Rows MISSION WEALTH MANAGEMENT, LP reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$16.7M	675,175
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$8.9M	347,632
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — src ↗	$7.7M	164,512
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$5.1M	174,686
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$4.2M	128,247
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$2.9M	115,839
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$2.4M	78,157
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$1.8M	57,528
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$1.1M	38,246
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — src ↗	$1.1M	27,648
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$826K	16,875
SCHWAB STRATEGIC TR · US REIT ETF CUSIP — src ↗	$772K	35,942
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — src ↗	$695K	28,633
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — src ↗	$593K	25,537
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP — src ↗	$530K	21,272
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$461K	14,881
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$377K	13,534
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — src ↗	$310K	9,574
SCHWAB STRATEGIC TR · MUN BD ETF CUSIP — src ↗	$223K	8,744

ticker not yet mapped

$56.6M

1,982,662

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

2 positions · 2 reported rows

Rows MISSION WEALTH MANAGEMENT, LP reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$45.3M	121,892
TESLA INC · COM · PUT CUSIP — src ↗	$5.7M	15,200

$51.0M

137,092

1.0%

—

WISDOMTREE TR

2 positions · 2 reported rows

Rows MISSION WEALTH MANAGEMENT, LP reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · FLOATNG RAT TREA CUSIP — src ↗	$43.7M	868,238
WISDOMTREE TR · ENHNCD CMMDTY ST CUSIP — src ↗	$2.2M	89,950

ticker not yet mapped

$45.9M

958,188

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

2 positions · 2 reported rows

Rows MISSION WEALTH MANAGEMENT, LP reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$34.2M	110,503
BROADCOM INC · COM · PUT CUSIP — src ↗	$5.1M	16,600

$39.3M

127,103

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$36.6M

56,299

0.8%

—

ISHARES INC

3 positions · 3 reported rows

Rows MISSION WEALTH MANAGEMENT, LP reported for ISHARES INC, as it reported them
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$26.6M	585,790
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$7.7M	109,936
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$974K	12,382

ticker not yet mapped

$35.3M

708,108

0.7%

—

VANGUARD INTL EQUITY INDEX F

7 positions · 7 reported rows

Rows MISSION WEALTH MANAGEMENT, LP reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$19.0M	351,444
VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676 src ↗	$3.1M	70,386
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$2.9M	39,129
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$2.6M	17,793
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866 src ↗	$1.7M	17,699
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$1.3M	9,165
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$574K	6,961

ticker not yet mapped

$31.2M

512,577

0.6%

—

GOLDMAN SACHS ETF TR · S&P 500 PREMIUM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$30.0M

600,462

0.6%

—

VANGUARD BD INDEX FDS

3 positions · 3 reported rows

Rows MISSION WEALTH MANAGEMENT, LP reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 src ↗	$10.6M	137,060
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$9.1M	115,748
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$7.4M	100,652

ticker not yet mapped

$27.1M

353,460

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

2 positions · 2 reported rows

Rows MISSION WEALTH MANAGEMENT, LP reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$22.1M	38,680
META PLATFORMS INC · CL A · PUT CUSIP — src ↗	$744K	1,300

$22.9M

39,980

0.5%

—

VANGUARD SCOTTSDALE FDS

6 positions · 6 reported rows

Rows MISSION WEALTH MANAGEMENT, LP reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$11.4M	103,650
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$7.1M	75,219
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$1.9M	24,011
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$845K	10,210
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$553K	9,294
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$226K	3,868

ticker not yet mapped

$21.9M

226,252

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$20.5M

35,595

0.4%

—

CAPITAL GROUP DIVIDEND VALUE · SHS CREATION UNI CUSIP 14020W106
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$19.8M

464,768

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

2 positions · 2 reported rows

Rows MISSION WEALTH MANAGEMENT, LP reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM CUSIP — src ↗	$18.5M	192,099
NETFLIX INC. · COM · PUT CUSIP — src ↗	$298K	3,100

$18.8M

195,199

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$18.6M

63,249

0.4%

—

ARK ETF TR · INNOVATION ETF CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$17.0M

251,467

0.3%

—

SPDR SERIES TRUST

7 positions · 7 reported rows

Rows MISSION WEALTH MANAGEMENT, LP reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$7.0M	47,822
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.7M	37,353
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.3M	98,925
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.5M	19,545
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$557K	7,045
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$419K	1,650
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$321K	3,766

ticker not yet mapped

$16.7M

216,106

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$16.3M

47,761

0.3%

—

CAPITAL GROUP GROWTH ETF · SHS CREATION UNI CUSIP 14020G101
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$16.3M

404,367

0.3%

—

VANGUARD WORLD FD

4 positions · 4 reported rows

Rows MISSION WEALTH MANAGEMENT, LP reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · ESG INTL STK ETF CUSIP 921910725 src ↗	$10.5M	146,743
VANGUARD WORLD FD · ESG US STK ETF CUSIP 921910733 src ↗	$2.8M	24,828
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816 src ↗	$1.4M	3,746
VANGUARD WORLD FD · MEGA CAP INDEX CUSIP 921910873 src ↗	$820K	3,471

ticker not yet mapped

$15.5M

178,788

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

2 positions · 2 reported rows

Rows MISSION WEALTH MANAGEMENT, LP reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$13.7M	14,907
ELI LILLY & CO · COM · PUT CUSIP — src ↗	$1.7M	1,800

$15.4M

16,707

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$15.1M

88,774

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$14.9M

32,233

0.3%

—

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$14.6M

67,890

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

2 positions · 2 reported rows

Rows MISSION WEALTH MANAGEMENT, LP reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$13.3M	54,271
JOHNSON & JOHNSON · COM · PUT CUSIP — src ↗	$1.2M	4,800

$14.4M

59,071

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$13.4M

44,467

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

2 positions · 2 reported rows

Rows MISSION WEALTH MANAGEMENT, LP reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM CUSIP — src ↗	$12.7M	38,669
HOME DEPOT INC · COM · PUT CUSIP — src ↗	$592K	1,800

$13.3M

40,469

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$13.1M

13,174

0.3%

—

SELECT SECTOR SPDR TR

9 positions · 9 reported rows

Rows MISSION WEALTH MANAGEMENT, LP reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$5.7M	42,539
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$3.2M	64,393
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$1.0M	16,446
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$682K	4,653
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$578K	3,574
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$512K	4,622
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$373K	4,544
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$282K	2,591
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$209K	4,551

ticker not yet mapped

$12.5M

147,913

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

2 positions · 2 reported rows

Rows MISSION WEALTH MANAGEMENT, LP reported for ORACLE CORP, as it reported them
ORACLE CORP · COM CUSIP — src ↗	$11.5M	78,208
ORACLE CORP · COM · PUT CUSIP — src ↗	$883K	6,000

$12.4M

84,208

0.3%

—

VANGUARD WORLD FD

10 positions · 10 reported rows

Rows MISSION WEALTH MANAGEMENT, LP reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$4.0M	5,761
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 src ↗	$1.9M	11,051
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$1.3M	10,855
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$1.3M	4,703
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 src ↗	$1.1M	4,933
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 src ↗	$761K	2,119
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 src ↗	$650K	2,081
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 src ↗	$581K	2,931
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884 src ↗	$394K	2,191
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801 src ↗	$278K	1,235

ticker not yet mapped

$12.3M

47,860

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$11.8M

56,984

0.2%

—

ISHARES TR

3 positions · 3 reported rows

Rows MISSION WEALTH MANAGEMENT, LP reported for ISHARES TR, as it reported them
ISHARES TR · ESG AWARE MSCI CUSIP 46435U663 src ↗	$7.8M	166,502
ISHARES TR · BROAD USD HIGH CUSIP 46435U853 src ↗	$1.5M	41,441
ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549 src ↗	$1.4M	30,371

ticker not yet mapped

$10.8M

238,314

0.2%

—

VANGUARD WHITEHALL FDS

3 positions · 3 reported rows

Rows MISSION WEALTH MANAGEMENT, LP reported for VANGUARD WHITEHALL FDS, as it reported them
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$6.7M	45,243
VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP 921946885 src ↗	$2.7M	40,942
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — src ↗	$391K	4,153

ticker not yet mapped

$9.8M

90,338

0.2%

—

VANGUARD MALVERN FDS

2 positions · 2 reported rows

Rows MISSION WEALTH MANAGEMENT, LP reported for VANGUARD MALVERN FDS, as it reported them
VANGUARD MALVERN FDS · CORE BD ETF CUSIP 922020748 src ↗	$8.1M	104,373
VANGUARD MALVERN FDS · STRM INFPROIDX CUSIP 922020805 src ↗	$603K	12,064

ticker not yet mapped

$8.7M

116,437

0.2%

—

CAPITAL GRP FIXED INCM ETF T

4 positions · 4 reported rows

Rows MISSION WEALTH MANAGEMENT, LP reported for CAPITAL GRP FIXED INCM ETF T, as it reported them
CAPITAL GRP FIXED INCM ETF T · US MULTI-SECTOR CUSIP 14020Y300 src ↗	$3.8M	139,058
CAPITAL GRP FIXED INCM ETF T · CORE BOND ETF CUSIP 14020Y508 src ↗	$3.8M	144,073
CAPITAL GRP FIXED INCM ETF T · MUNICIPAL INCOME CUSIP 14020Y201 src ↗	$454K	16,722
CAPITAL GRP FIXED INCM ETF T · MUNICIPAL HIGH I CUSIP 14020Y805 src ↗	$353K	13,924

ticker not yet mapped

$8.4M

313,777

0.2%

—

WISDOMTREE TR

4 positions · 4 reported rows

Rows MISSION WEALTH MANAGEMENT, LP reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · INTL EQUITY FD CUSIP — src ↗	$4.0M	57,071
WISDOMTREE TR · US LARGECAP DIVD CUSIP — src ↗	$2.8M	30,823
WISDOMTREE TR · EMER MKT HIGH FD CUSIP — src ↗	$568K	11,429
WISDOMTREE TR · US TOTAL DIVIDND CUSIP — src ↗	$391K	4,527

ticker not yet mapped

$7.7M

103,850

0.2%

—

INVESCO EXCH TRD SLF IDX FD

8 positions · 8 reported rows

Rows MISSION WEALTH MANAGEMENT, LP reported for INVESCO EXCH TRD SLF IDX FD, as it reported them
INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 CB CUSIP 46138J791 src ↗	$2.2M	113,349
INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 CB CUSIP 46138J783 src ↗	$2.1M	106,330
INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 28 CUSIP 46138J643 src ↗	$1.8M	89,786
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2029 CUSIP 46138J577 src ↗	$531K	28,473
INVESCO EXCH TRD SLF IDX FD · INVSCO 30 CORP CUSIP 46138J460 src ↗	$379K	22,669
INVESCO EXCH TRD SLF IDX FD · BULSHS 2029 MUNI CUSIP 46138J478 src ↗	$230K	10,000
INVESCO EXCH TRD SLF IDX FD · BULSHS 2028 MUNI CUSIP 46138J486 src ↗	$230K	9,830
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2031 CP CUSIP 46138J429 src ↗	$189K	11,499

ticker not yet mapped

$7.7M

391,936

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AFLAC INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$7.6M

69,415

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$7.1M

10,077

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$6.9M

7,155

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$6.9M

31,521

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$6.8M

85,569

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$6.7M

53,730

0.1%

—

MANAGER DIRECTED PORTFOLIOS · VERT GLB SUST RE CUSIP 56170L695
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$6.5M

631,905

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS PACIFIC LAND CORPORATI · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$6.5M

13,638

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$6.4M

29,740

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC

2 positions · 2 reported rows

Rows MISSION WEALTH MANAGEMENT, LP reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$6.2M	30,603
ADVANCED MICRO DEVICES INC · COM · PUT CUSIP — src ↗	$122K	600

$6.3M

31,203

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$5.9M

120,852

0.1%

—

J P MORGAN EXCHANGE TRADED F

5 positions · 5 reported rows

Rows MISSION WEALTH MANAGEMENT, LP reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · BETABUILDERS USD CUSIP 46641Q878 src ↗	$4.4M	95,748
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$503K	8,876
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$296K	5,840
J P MORGAN EXCHANGE TRADED F · BETABULDRS JAPAN CUSIP 46641Q217 src ↗	$217K	3,150
J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134 src ↗	$212K	2,795

ticker not yet mapped

$5.6M

116,409

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$5.5M

12,822

0.1%

—

J P MORGAN EXCHANGE TRADED F · SUSTAINABLE MUNI CUSIP 46654Q815
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$5.3M

107,445

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$5.3M

68,751

0.1%

—

INVESCO EXCHANGE TRADED FD T

7 positions · 7 reported rows

Rows MISSION WEALTH MANAGEMENT, LP reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · DORSEY WRGT TECH CUSIP — src ↗	$2.1M	24,300
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP — src ↗	$901K	19,912
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$551K	2,871
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$539K	7,164
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — src ↗	$497K	3,002
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — src ↗	$482K	10,146
INVESCO EXCHANGE TRADED FD T · BUYBACK ACHIEV CUSIP — src ↗	$262K	2,000

ticker not yet mapped

$5.3M

69,395

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$5.3M

120,196

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHERWIN WILLIAMS CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$5.3M

16,434

0.1%

—

VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$5.2M

67,669

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED RENTALS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$5.1M

7,025

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KEYSIGHT TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$5.1M

17,978

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

2 positions · 2 reported rows

Rows MISSION WEALTH MANAGEMENT, LP reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$4.4M	8,741
MASTERCARD INCORPORATED · CL A · PUT CUSIP — src ↗	$700K	1,400

$5.1M

10,141

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$4.9M

20,919

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WESTERN DIGITAL CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$4.8M

17,803

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$4.8M

24,699

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AKAMAI TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$4.8M

41,520

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$4.7M

15,081

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$4.6M

31,657

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$4.4M

18,100

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARRIOTT INTL INC NEW

2 positions · 2 reported rows

Rows MISSION WEALTH MANAGEMENT, LP reported for MARRIOTT INTL INC NEW, as it reported them
MARRIOTT INTL INC NEW · CL A CUSIP — src ↗	$3.2M	9,642
MARRIOTT INTL INC NEW · CL A · PUT CUSIP — src ↗	$1.1M	3,500

$4.3M

13,142

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORTHROP GRUMMAN CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$4.3M

6,300

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$4.3M

22,266

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$4.2M

4,956

0.1%

—

HINGHAM INSTN SVGS MASS · COM CUSIP 433323102
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$4.2M

14,650

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICENOW INC

2 positions · 2 reported rows

Rows MISSION WEALTH MANAGEMENT, LP reported for SERVICENOW INC, as it reported them
SERVICENOW INC · COM CUSIP — src ↗	$2.9M	27,546
SERVICENOW INC · COM · PUT CUSIP — src ↗	$1.3M	12,000

$4.1M

39,546

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$4.1M

12,206

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL DYNAMICS CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$4.1M

11,945

0.1%

—

ISHARES TR

5 positions · 5 reported rows

Rows MISSION WEALTH MANAGEMENT, LP reported for ISHARES TR, as it reported them
ISHARES TR · MSCI INTL MOMENT CUSIP 46434V449 src ↗	$1.5M	31,182
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$1.3M	18,822
ISHARES TR · GLOBAL REIT ETF CUSIP 46434V647 src ↗	$487K	19,344
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 src ↗	$412K	9,691
ISHARES TR · CORE MSCI PAC CUSIP 46434V696 src ↗	$277K	3,617

ticker not yet mapped

$4.0M

82,656

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$4.0M

14,745

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRYKER CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$3.9M

11,951

0.1%

—

SPDR INDEX SHS FDS

3 positions · 3 reported rows

Rows MISSION WEALTH MANAGEMENT, LP reported for SPDR INDEX SHS FDS, as it reported them
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X871 src ↗	$3.1M	73,137
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X863 src ↗	$369K	13,870
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 src ↗	$356K	7,801

ticker not yet mapped

$3.8M

94,808

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES BITCOIN TRUST ETF · SHS BEN INT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$3.8M

99,162

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$3.8M

16,758

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$3.7M

13,213

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC

2 positions · 2 reported rows

Rows MISSION WEALTH MANAGEMENT, LP reported for EATON CORP PLC, as it reported them
EATON CORP PLC · SHS CUSIP — src ↗	$3.1M	8,710
EATON CORP PLC · SHS · PUT CUSIP — src ↗	$465K	1,300

$3.6M

10,010

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHUBB LTD SWITZ · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$3.6M

10,956

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$3.5M

37,662

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EDWARDS LIFESCIENCES CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$3.4M

42,563

0.1%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 63.3%below median 80.0%
Concentration index: 326 bpsbelow median 446 bps
Positions with value: 728 / 728median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 63.3% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 326 · QoQ moves: 790

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open MISSION WEALTH MANAGEMENT, LP's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).