← Back to Discover
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) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 5,765,647 shares | $519,542,424 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 2,355,319 shares | $508,937,420 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 3,846,796 shares | $346,634,793 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,105,834 shares | $314,598,761 |
| APPLE INC | COM | 037833100 | — | 930,737 shares | $309,954,007 |
| MICROSOFT CORP | COM | 594918104 | — | 518,376 shares | $265,874,801 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 967,633 shares | $220,988,025 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 464,340 shares | $173,774,785 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 1,236,252 shares | $119,768,142 |
| AMAZON COM INC | COM | 023135106 | — | 444,948 shares | $110,858,698 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 1,711,617 shares | $95,559,575 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 584,580 shares | $79,526,247 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 1,124,761 shares | $79,419,403 |
| BROADCOM INC | COM | 11135F101 | — | 197,669 shares | $69,419,415 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 547,889 shares | $68,628,549 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 192,013 shares | $65,426,669 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 187,048 shares | $64,359,472 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 384,830 shares | $63,989,584 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 402,724 shares | $62,696,033 |
| APPLIED MATLS INC | COM | 038222105 | — | 115,249 shares | $58,936,058 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 567,437 shares | $53,350,450 |
| MICROSOFT CORP | COM | 594918104 | PUT | 101,800 shares | $52,213,220 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 204,636 shares | $50,735,441 |
| TESLA INC | COM | 88160R101 | — | 132,325 shares | $46,950,278 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 445,462 shares | $45,904,811 |
| APPLE INC | COM | 037833100 | PUT | 131,800 shares | $43,892,036 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 56,291 shares | $42,929,362 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 939,348 shares | $41,754,031 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 801,187 shares | $40,371,804 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 709,857 shares | $39,042,117 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 796,650 shares | $38,657,452 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 221,521 shares | $36,949,760 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 833,562 shares | $34,534,491 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 503,656 shares | $31,015,162 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 568,161 shares | $30,771,615 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 368,485 shares | $30,595,270 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 130,537 shares | $30,455,556 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 37,828 shares | $27,983,929 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 521,744 shares | $25,487,201 |
| ELI LILLY & CO | COM | 532457108 | — | 21,945 shares | $25,391,900 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 32,473 shares | $24,869,674 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 59,501 shares | $24,760,238 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 371,013 shares | $24,650,077 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 617,968 shares | $24,292,319 |
| META PLATFORMS INC | CL A | 30303M102 | — | 32,778 shares | $23,770,030 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 86,925 shares | $23,012,637 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 435,509 shares | $22,803,274 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 269,897 shares | $22,784,722 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 24,684 shares | $22,470,455 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 606,171 shares | $21,779,716 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 65,797 shares | $21,767,711 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 276,428 shares | $21,401,028 |
| VISA INC | COM CL A | 92826C839 | — | 57,661 shares | $20,719,430 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 345,627 shares | $20,499,160 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 229,620 shares | $20,459,106 |
| CATERPILLAR INC | COM | 149123101 | — | 24,441 shares | $19,816,269 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 260,172 shares | $18,719,404 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 30,327 shares | $18,553,078 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 349,144 shares | $17,586,380 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 370,344 shares | $17,565,417 |
| WALMART INC | COM | 931142103 | — | 168,149 shares | $17,474,056 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 619,305 shares | $17,012,314 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 23,096 shares | $16,187,237 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 94,714 shares | $15,414,636 |
| INTEL CORP | COM | 458140100 | — | 121,419 shares | $14,598,170 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 217,728 shares | $14,339,554 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 89,254 shares | $13,852,202 |
| BOEING CO | COM | 097023105 | — | 72,277 shares | $13,447,151 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 32,647 shares | $13,275,366 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 50,136 shares | $13,273,438 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 403,350 shares | $13,120,986 |
| ABBVIE INC | COM | 00287Y109 | — | 49,541 shares | $12,959,340 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 12,150 shares | $12,941,106 |
| DEERE & CO | COM | 244199105 | — | 18,807 shares | $12,629,612 |
| CHEVRON CORPORATION | COM | 166764100 | — | 60,539 shares | $12,362,666 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 93,531 shares | $12,058,910 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 19,398 shares | $11,813,211 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 35,748 shares | $11,743,420 |
| ORACLE CORP | COM | 68389X105 | — | 82,940 shares | $11,387,595 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 99,208 shares | $11,279,010 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 201,549 shares | $11,258,513 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 146,423 shares | $11,186,713 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 206,262 shares | $10,859,673 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 133,896 shares | $10,854,988 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 148,625 shares | $10,828,798 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 84,827 shares | $10,660,189 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 23,273 shares | $10,616,999 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 143,954 shares | $10,597,875 |
| NETFLIX INC. | COM | 64110L106 | — | 150,947 shares | $10,502,865 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 71,949 shares | $10,452,823 |
| BLACKROCK INC | COM | 09290D101 | — | 9,729 shares | $10,296,006 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 98,085 shares | $9,919,337 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 42,700 shares | $9,751,826 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | — | 245,372 shares | $9,743,704 |
| AMGEN INC | COM | 031162100 | — | 22,706 shares | $9,570,702 |
| HOME DEPOT INC | COM | 437076102 | — | 33,244 shares | $9,457,659 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 244,181 shares | $9,183,637 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 46,542 shares | $9,110,620 |
| KLA CORP | COM NEW | 482480100 | — | 45,894 shares | $8,946,060 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 291,678 shares | $8,750,342 |