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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 | IBONDS 28 TRM TS | 46436E833 | — | 25,555 shares | $559,911 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 4,450 shares | $559,555 |
| REVVITY INC | COM | 714046109 | — | 3,659 shares | $559,492 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 6,800 shares | $558,756 |
| WILLIAMS COS INC | COM | 969457100 | — | 8,074 shares | $548,758 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 5,985 shares | $548,466 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 7,811 shares | $546,765 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 17,443 shares | $545,782 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 2,641 shares | $544,654 |
| YETI HLDGS INC | COM | 98585X104 | — | 13,196 shares | $541,300 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 3,456 shares | $540,657 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 3,485 shares | $538,851 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 8,293 shares | $535,645 |
| UBS GROUP AG | SHS | H42097107 | — | 11,083 shares | $533,402 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 703 shares | $533,244 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 20,542 shares | $529,567 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 2,518 shares | $527,447 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 2,760 shares | $526,022 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 9,277 shares | $525,625 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 6,083 shares | $524,880 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 15,354 shares | $522,360 |
| ONEOK INC NEW | COM | 30609A109 | — | 6,124 shares | $522,201 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 23,718 shares | $516,112 |
| EATON CORP PLC | SHS | G29183103 | PUT | 1,200 shares | $515,652 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 3,853 shares | $515,224 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 5,285 shares | $514,951 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 9,437 shares | $513,651 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 4,623 shares | $513,039 |
| RPM INTL INC | COM | 749685103 | — | 5,165 shares | $509,674 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 9,714 shares | $508,820 |
| XYLEM INC | COM | 98419M100 | — | 4,995 shares | $505,893 |
| CLOROX CO DEL | COM | 189054109 | — | 6,240 shares | $505,524 |
| BADGER METER INC | COM | 056525108 | — | 4,064 shares | $502,022 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 14,232 shares | $498,130 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 4,537 shares | $496,258 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 2,173 shares | $495,706 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 2,229 shares | $495,490 |
| GENERAL MTRS CO | COM | 37045V100 | — | 6,375 shares | $490,864 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 2,867 shares | $490,257 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 18,763 shares | $486,715 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 35,683 shares | $485,289 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 7,987 shares | $485,024 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 1,658 shares | $484,284 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 20,543 shares | $483,372 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | — | 22,801 shares | $482,694 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 2,273 shares | $479,833 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 11,450 shares | $475,633 |
| PROLOGIS INC. | COM | 74340W103 | — | 3,641 shares | $472,720 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 19,515 shares | $465,628 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 12,755 shares | $465,188 |
| FASTENAL CO | COM | 311900104 | — | 9,307 shares | $460,955 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 9,786 shares | $460,644 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 2,111 shares | $460,557 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 5,134 shares | $459,407 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,344 shares | $456,437 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,618 shares | $450,141 |
| CNH INDL N V | SHS | N20944109 | — | 34,970 shares | $449,363 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 9,681 shares | $449,102 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 6,524 shares | $447,008 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 10,533 shares | $438,154 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 6,854 shares | $436,737 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 8,314 shares | $436,485 |
| BLACK HILLS CORP | COM | 092113109 | — | 6,194 shares | $434,088 |
| EDISON INTL | COM | 281020107 | — | 8,054 shares | $432,730 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 | — | 18,083 shares | $427,121 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | — | 8,614 shares | $426,821 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 444 shares | $424,349 |
| AMAZON COM INC | COM | 023135106 | PUT | 1,700 shares | $423,555 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 4,474 shares | $421,675 |
| ROYAL BK CDA | COM | 780087102 | — | 2,141 shares | $420,924 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 3,194 shares | $414,914 |
| AMETEK INC | COM | 031100100 | — | 1,669 shares | $413,511 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 4,251 shares | $413,372 |
| PAYCHEX INC | COM | 704326107 | — | 4,193 shares | $413,008 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 4,242 shares | $412,584 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 | — | 9,729 shares | $411,683 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,528 shares | $411,170 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 5,693 shares | $410,124 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 2,236 shares | $409,363 |
| STRATEGY INC | SERIES A PERP PF | 594972887 | — | 5,501 shares | $407,956 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 4,034 shares | $406,517 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 18,438 shares | $406,381 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 1,773 shares | $404,124 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 4,287 shares | $400,492 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 10,729 shares | $400,192 |
| ALLSTATE CORP | COM | 020002101 | PUT | 1,800 shares | $399,348 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 4,020 shares | $399,061 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 2,453 shares | $394,221 |
| CVS HEALTH CORP | COM | 126650100 | — | 4,597 shares | $393,912 |
| CBRE GROUP INC | CL A | 12504L109 | — | 3,052 shares | $392,113 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 2,578 shares | $391,892 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | — | 6,823 shares | $390,754 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 7,149 shares | $388,931 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,430 shares | $388,601 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 | — | 4,430 shares | $387,865 |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | — | 16,055 shares | $386,444 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 1,815 shares | $383,383 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 2,370 shares | $381,807 |
| TORTOISE CAPITAL SERIES TRUS | AI INFRA ETF | 890930803 | — | 8,118 shares | $380,897 |
| NEWMONT CORP | COM | 651639106 | — | 3,298 shares | $380,376 |