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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) |
|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 1,246 shares | $379,486 |
| OKTA INC | CL A | 679295105 | — | 1,802 shares | $376,718 |
| BIOGEN INC | COM | 09062X103 | — | 1,659 shares | $374,789 |
| CENTENE CORP DEL | COM | 15135B101 | — | 6,016 shares | $373,729 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 4,794 shares | $372,833 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 4,595 shares | $370,357 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 19,441 shares | $370,352 |
| ENERSYS | COM | 29275Y102 | — | 2,008 shares | $368,529 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | — | 18,525 shares | $368,492 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 7,644 shares | $368,228 |
| EXELIXIS INC | COM | 30161Q104 | — | 6,285 shares | $367,107 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 7,259 shares | $364,475 |
| FAIR ISAAC CORP | COM | 303250104 | — | 612 shares | $362,449 |
| POOL CORP | COM | 73278L105 | — | 2,237 shares | $362,175 |
| IRON MTN INC DEL | COM | 46284V101 | — | 3,250 shares | $360,588 |
| NUCOR CORP | COM | 670346105 | — | 1,535 shares | $358,755 |
| GENUINE PARTS CO | COM | 372460105 | — | 2,848 shares | $358,158 |
| ETF SER SOLUTIONS | DEFI DRON MO ETF | 26922B394 | — | 14,231 shares | $357,056 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 13,319 shares | $352,017 |
| IMAX CORP | COM | 45245E109 | — | 6,405 shares | $350,994 |
| TEREX CORP NEW | COM | 880779103 | — | 6,672 shares | $350,948 |
| BERKLEY W R CORP | COM | 084423102 | — | 5,137 shares | $346,962 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 3,137 shares | $345,978 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 3,429 shares | $345,251 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 6,524 shares | $343,620 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 1,186 shares | $343,537 |
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | — | 5,674 shares | $341,746 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 1,462 shares | $338,616 |
| HUMANA INC | COM | 444859102 | — | 885 shares | $337,759 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 6,057 shares | $335,078 |
| INSULET CORP | COM | 45784P101 | — | 2,556 shares | $333,543 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,467 shares | $331,839 |
| NATERA INC | COM | 632307104 | — | 797 shares | $329,409 |
| NIKE INC | CL B | 654106103 | — | 9,272 shares | $328,229 |
| ENBRIDGE INC | COM | 29250N105 | — | 7,021 shares | $326,414 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 20,641 shares | $325,509 |
| DOLLAR GEN CORP | COM | 256677105 | — | 2,687 shares | $321,298 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 2,406 shares | $319,044 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | — | 2,695 shares | $318,434 |
| GARMIN LTD | SHS | H2906T109 | — | 1,106 shares | $317,302 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1,191 shares | $316,579 |
| VERALTO CORP | COM SHS | 92338C103 | — | 3,356 shares | $316,538 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 6,147 shares | $316,007 |
| COMFORT SYS USA INC | COM | 199908104 | — | 191 shares | $315,932 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 1,626 shares | $315,079 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 3,579 shares | $314,216 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 15,893 shares | $314,201 |
| ROCKET LAB CORP | COM | 773121108 | — | 4,484 shares | $312,436 |
| SPDR INDEX SHS FDS | ST DOW INTL ETF | 78463X863 | — | 12,197 shares | $309,448 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 3,700 shares | $308,815 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 2,545 shares | $308,353 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | — | 3,617 shares | $307,843 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 7,324 shares | $306,949 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 10,324 shares | $304,568 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | — | 6,027 shares | $304,485 |
| STATE STR CORP | COM | 857477103 | — | 1,732 shares | $302,345 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 1,697 shares | $300,556 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 3,772 shares | $299,406 |
| MOODYS CORP | COM | 615369105 | — | 659 shares | $299,213 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 12,391 shares | $293,667 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 6,126 shares | $293,436 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 3,730 shares | $291,053 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 2,671 shares | $290,711 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 2,044 shares | $289,921 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 4,395 shares | $289,163 |
| YUM BRANDS INC | COM | 988498101 | — | 2,112 shares | $287,891 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | — | 3,494 shares | $287,583 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 472 shares | $286,614 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 2,000 shares | $286,160 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 50,858 shares | $284,805 |
| SP FUNDS TRUST | S&P WORLD EX US | 84612A200 | — | 8,468 shares | $283,678 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 1,566 shares | $280,815 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 24,778 shares | $277,514 |
| ISHARES TR | ESG SELE SCR ETF | 46436E544 | — | 5,703 shares | $275,317 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 6,640 shares | $275,029 |
| MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 61774R403 | — | 3,740 shares | $273,011 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 499 shares | $272,774 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 4,301 shares | $271,887 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 3,657 shares | $271,150 |
| AMCOR PLC | COM NEW | G0250X149 | — | 6,472 shares | $270,918 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 1,325 shares | $270,327 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 2,509 shares | $268,338 |
| MATSON INC | COM | 57686G105 | — | 1,216 shares | $267,092 |
| DOW HLDGS INC | COM | 260557103 | — | 9,640 shares | $265,481 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 9,685 shares | $263,229 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | — | 2,174 shares | $261,135 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 3,417 shares | $260,514 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 2,359 shares | $260,257 |
| FORD MTR CO | COM | 345370860 | — | 21,250 shares | $256,281 |
| CARLISLE COS INC | COM | 142339100 | — | 795 shares | $256,126 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 27,214 shares | $256,084 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 1,555 shares | $255,005 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 6,405 shares | $252,606 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 5,590 shares | $252,062 |
| GENERAL AMERN INVS CO INC | COM | 368802104 | — | 3,964 shares | $251,477 |
| NNN REIT INC | COM | 637417106 | — | 6,110 shares | $251,060 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 3,907 shares | $250,668 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 461 shares | $250,467 |
| FISERV INC | COM | 337738108 | — | 5,516 shares | $249,223 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 3,660 shares | $248,989 |