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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) |
|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 2,783 shares | $835,099 |
| DAVITA INC | COM | 23918K108 | — | 4,774 shares | $835,069 |
| ORACLE CORP | COM | 68389X105 | PUT | 6,000 shares | $823,800 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 67,517 shares | $821,679 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 2,111 shares | $820,745 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 10,007 shares | $817,543 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | — | 16,064 shares | $816,688 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 2,235 shares | $815,066 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 44,751 shares | $814,469 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 7,623 shares | $813,440 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 35,157 shares | $811,069 |
| BEST BUY INC | COM | 086516101 | — | 9,183 shares | $810,305 |
| COCA COLA CONS INC | COM | 191098102 | — | 4,280 shares | $810,076 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,253 shares | $804,952 |
| WOODWARD INC | COM | 980745103 | — | 2,440 shares | $801,862 |
| SYSCO CORP | COM | 871829107 | — | 10,177 shares | $793,385 |
| MARKEL GROUP INC | COM | 570535104 | — | 460 shares | $787,460 |
| ROSS STORES INC | COM | 778296103 | — | 3,367 shares | $785,899 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 3,744 shares | $785,837 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 35,181 shares | $785,240 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 21,457 shares | $782,105 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,190 shares | $781,270 |
| KROGER CO | COM | 501044101 | — | 13,326 shares | $781,197 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | PUT | 1,400 shares | $772,058 |
| FORTINET INC | COM | 34959E109 | — | 4,293 shares | $767,448 |
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | — | 2,005 shares | $766,291 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 31,354 shares | $764,107 |
| INTUIT | COM | 461202103 | — | 2,769 shares | $763,334 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | — | 33,851 shares | $753,635 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | — | 32,098 shares | $751,842 |
| SYNOPSYS INC | COM | 871607107 | — | 1,717 shares | $746,671 |
| AIRBNB INC | COM CL A | 009066101 | — | 4,640 shares | $745,354 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | — | 37,359 shares | $742,688 |
| IDEXX LABS INC | COM | 45168D104 | — | 1,413 shares | $738,075 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 8,636 shares | $737,657 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 8,648 shares | $733,676 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 5,982 shares | $731,907 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 4,822 shares | $731,080 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 4,929 shares | $730,577 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1,482 shares | $729,506 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 21,940 shares | $727,735 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 8,031 shares | $726,359 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | — | 6,602 shares | $722,358 |
| MSCI INC | COM | 55354G100 | — | 1,338 shares | $720,754 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 2,715 shares | $717,332 |
| TRIMBLE INC | COM | 896239100 | — | 12,540 shares | $716,144 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 10,452 shares | $716,077 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 6,917 shares | $715,633 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 12,988 shares | $713,055 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 7,126 shares | $707,636 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | — | 9,127 shares | $706,476 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 16,224 shares | $702,838 |
| PUBLIC STORAGE | COM | 74460D109 | — | 2,456 shares | $694,658 |
| ELI LILLY & CO | COM | 532457108 | PUT | 600 shares | $694,248 |
| MONGODB INC | CL A | 60937P106 | — | 1,987 shares | $692,818 |
| SAMSARA INC | COM CL A | 79589L106 | PUT | 18,000 shares | $686,340 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 2,128 shares | $682,020 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | — | 32,535 shares | $679,790 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 12,382 shares | $679,266 |
| MORGAN STANLEY BITCOIN TR | COMMON UNITS | 61692G109 | — | 28,287 shares | $677,191 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 11,111 shares | $675,813 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 66,451 shares | $673,816 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 16,813 shares | $671,026 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 6,110 shares | $669,712 |
| TOTALENERGIES SE | ACT | F92124100 | — | 7,823 shares | $668,826 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 7,700 shares | $668,335 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 16,085 shares | $657,555 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 8,392 shares | $657,154 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 18,750 shares | $654,000 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 3,341 shares | $653,218 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 7,136 shares | $652,852 |
| SAP SE | SPON ADR | 803054204 | — | 3,129 shares | $652,435 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 7,051 shares | $649,010 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 3,105 shares | $645,858 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 7,546 shares | $644,517 |
| EBAY INC. | COM | 278642103 | — | 6,001 shares | $636,441 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 3,775 shares | $630,351 |
| GENERAL MILLS INC | COM | 370334104 | — | 19,594 shares | $630,130 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 2,330 shares | $628,949 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 7,430 shares | $624,719 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 3,851 shares | $621,872 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 3,133 shares | $618,611 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 5,736 shares | $606,353 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 37,546 shares | $605,993 |
| CRH PLC | ORD | G25508105 | — | 7,316 shares | $605,806 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 2,348 shares | $604,084 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 3,335 shares | $602,135 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 10,875 shares | $601,489 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 6,514 shares | $591,296 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 17,642 shares | $585,353 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 9,687 shares | $584,687 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 7,769 shares | $583,509 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 5,814 shares | $576,052 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 6,110 shares | $575,388 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 4,797 shares | $574,837 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 3,866 shares | $574,730 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 10,529 shares | $573,959 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 5,818 shares | $568,672 |
| PPG INDS INC | COM | 693506107 | — | 5,399 shares | $563,250 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 2,522 shares | $561,427 |