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MISSION WEALTH MANAGEMENT, LP
Period ended Sep 30, 2026 · Latest filing Oct 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $6,318,639,155
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $519,542,424
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $508,937,420
- AMERICAN CENTY ETF TR · INTL EQT ETF · 025072703 · shares: $346,634,793
- VANGUARD INDEX FDS · MRNGSTR SML CAP · 922908751 · shares: $314,598,761
- APPLE INC · COM · 037833100 · shares: $309,954,007
- MICROSOFT CORP · COM · 594918104 · shares: $265,874,801
- NVIDIA CORPORATION · COM · 67066G104 · shares: $220,988,025
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $173,774,785
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $119,768,142
- AMAZON COM INC · COM · 023135106 · shares: $110,858,698
Reported holdings
781 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 167,740 shares | $8,722,468 |
| TEXAS INSTRS INC | COM | 882508104 | — | 31,001 shares | $8,683,012 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 103,663 shares | $8,600,956 |
| BROADCOM INC | COM | 11135F101 | PUT | 24,100 shares | $8,463,679 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 42,113 shares | $8,444,499 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 103,455 shares | $8,396,381 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 20,476 shares | $8,135,439 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 14,398 shares | $7,940,141 |
| CISCO SYS INC | COM | 17275R102 | — | 72,682 shares | $7,822,796 |
| BANK OF AMER CORP | COM | 060505104 | — | 142,696 shares | $7,766,937 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 87,415 shares | $7,737,102 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 11,436 shares | $7,720,183 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 85,355 shares | $7,650,393 |
| AFLAC INC | COM | 001055102 | — | 67,908 shares | $7,590,727 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 152,537 shares | $7,587,188 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 201,291 shares | $7,451,787 |
| UNITED RENTALS INC | COM | 911363109 | — | 7,345 shares | $7,350,658 |
| MERCK & CO INC | COM | 58933Y105 | — | 50,511 shares | $7,339,749 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 181,599 shares | $7,213,094 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 65,671 shares | $7,138,454 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 53,422 shares | $6,843,342 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 26,306 shares | $6,788,498 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 15,462 shares | $6,674,457 |
| COCA COLA CO | COM | 191216100 | — | 77,390 shares | $6,661,724 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 113,553 shares | $6,583,809 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 44,766 shares | $6,557,254 |
| RTX CORPORATION | COM | 75513E101 | — | 35,152 shares | $6,525,932 |
| WELLS FARGO & CO | COM | 949746101 | — | 80,927 shares | $6,478,205 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 111,252 shares | $6,254,610 |
| TESLA INC | COM | 88160R101 | PUT | 17,400 shares | $6,173,694 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 17,259 shares | $6,072,632 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 8 shares | $5,976,040 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 125,491 shares | $5,940,745 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 59,160 shares | $5,619,610 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 53,881 shares | $5,597,655 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 167,116 shares | $5,452,980 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 70,267 shares | $5,313,591 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 14,843 shares | $5,279,172 |
| TIDAL TRUST I | SP FDS S&P 500 | 886364801 | — | 88,657 shares | $5,278,634 |
| MCDONALDS CORP | COM | 580135101 | — | 22,684 shares | $5,238,559 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 80,204 shares | $5,226,093 |
| CHUBB LIMITED | COM | H1467J104 | — | 16,059 shares | $5,223,182 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 5,549 shares | $5,117,995 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 53,949 shares | $5,086,312 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 82,230 shares | $5,037,398 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 35,402 shares | $5,036,317 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 11,009 shares | $4,975,978 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 121,891 shares | $4,890,263 |
| PEPSICO INC | COM | 713448108 | — | 38,389 shares | $4,864,683 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 12,742 shares | $4,852,484 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 114,086 shares | $4,837,268 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 14,778 shares | $4,777,375 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 5,282 shares | $4,755,469 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 21,560 shares | $4,741,799 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 13,010 shares | $4,736,303 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | — | 440,278 shares | $4,676,767 |
| J P MORGAN EXCHANGE TRADED F | SUST MUNI IN ETF | 46654Q815 | — | 98,656 shares | $4,656,553 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 66,224 shares | $4,645,606 |
| J P MORGAN EXCHANGE TRADED F | BET USD HIG ETF | 46641Q878 | — | 103,877 shares | $4,609,016 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 146,107 shares | $4,597,983 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 96,967 shares | $4,592,358 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 24,347 shares | $4,554,190 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 15,571 shares | $4,444,742 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 13,631 shares | $4,441,549 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 17,360 shares | $4,409,774 |
| GE AEROSPACE | COM NEW | 369604301 | — | 13,952 shares | $4,357,122 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 40,818 shares | $4,340,995 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 165,358 shares | $4,337,343 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 45,173 shares | $4,293,265 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 167,617 shares | $4,289,320 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 171,534 shares | $4,284,908 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 46,144 shares | $4,275,213 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 11,588 shares | $4,253,906 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 49,010 shares | $4,163,931 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 142,005 shares | $4,162,176 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 2,288 shares | $4,144,237 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 8,958 shares | $4,071,226 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 14,601 shares | $4,057,430 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 17,483 shares | $4,039,171 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 26,533 shares | $4,034,887 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 | — | 54,416 shares | $4,007,425 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 29,286 shares | $3,969,086 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 11,868 shares | $3,938,206 |
| LOWES COS INC | COM | 548661107 | — | 21,254 shares | $3,916,864 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 18,556 shares | $3,906,504 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 22,328 shares | $3,847,301 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 18,777 shares | $3,822,712 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 30,618 shares | $3,768,482 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 10,530 shares | $3,754,199 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 58,254 shares | $3,721,836 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 7,048 shares | $3,684,727 |
| EATON CORP PLC | SHS | G29183103 | — | 8,533 shares | $3,666,921 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 100,561 shares | $3,665,462 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 36,282 shares | $3,585,745 |
| AMPHENOL CORP | CL A | 032095101 | — | 41,539 shares | $3,501,759 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 40,384 shares | $3,485,977 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | — | 81,242 shares | $3,460,061 |
| UNION PAC CORP | COM | 907818108 | — | 12,577 shares | $3,422,593 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 134,659 shares | $3,418,986 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 15,300 shares | $3,400,242 |