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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) |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 63,449 shares | $3,388,188 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 10,893 shares | $3,312,491 |
| GE VERNOVA INC | COM | 36828A101 | — | 3,464 shares | $3,292,244 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | — | 35,065 shares | $3,263,851 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 6,668 shares | $3,223,756 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 69,948 shares | $3,187,551 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 21,049 shares | $3,175,508 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 9,263 shares | $3,129,278 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 43,049 shares | $3,127,086 |
| LISTED FDS TR | WAHED FTSE ETF | 53656F607 | — | 41,690 shares | $3,118,920 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 72,439 shares | $3,080,090 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 18,029 shares | $2,951,137 |
| SANDISK CORP | COM | 80004C200 | — | 1,694 shares | $2,948,209 |
| QUALCOMM INC | COM | 747525103 | — | 15,994 shares | $2,943,575 |
| FEDEX CORP | COM | 31428X106 | — | 10,256 shares | $2,923,898 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 29,860 shares | $2,902,392 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 87,067 shares | $2,900,186 |
| DANAHER CORP DEL | COM | 235851102 | — | 13,012 shares | $2,882,796 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 52,253 shares | $2,827,912 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 16,405 shares | $2,824,242 |
| DISNEY WALT CO | COM | 254687106 | — | 26,771 shares | $2,808,282 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 60,861 shares | $2,791,710 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 5,386 shares | $2,742,652 |
| CUMMINS INC | COM | 231021106 | — | 5,307 shares | $2,741,668 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 43,385 shares | $2,738,884 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 84,015 shares | $2,712,001 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 40,114 shares | $2,701,252 |
| EVERPURE INC | CL A | 74624M102 | — | 20,618 shares | $2,696,423 |
| PHILLIPS 66 | COM | 718546104 | — | 10,385 shares | $2,651,418 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | — | 24,300 shares | $2,646,027 |
| EVERPURE INC | CL A | 74624M102 | PUT | 20,000 shares | $2,615,600 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 16,823 shares | $2,611,795 |
| AFLAC INC | COM | 001055102 | PUT | 23,200 shares | $2,593,296 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 7,418 shares | $2,576,138 |
| SERVICENOW INC | COM | 81762P102 | — | 19,218 shares | $2,575,423 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 37,047 shares | $2,474,380 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 4,847 shares | $2,464,853 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 51,975 shares | $2,451,661 |
| SALESFORCE INC | COM | 79466L302 | — | 10,617 shares | $2,437,291 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 17,066 shares | $2,433,105 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 35,609 shares | $2,397,909 |
| CORNING INC | COM | 219350105 | — | 15,495 shares | $2,382,523 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 5,984 shares | $2,326,592 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 20,085 shares | $2,326,044 |
| TERADYNE INC | COM | 880770102 | — | 5,739 shares | $2,300,685 |
| SHELL PLC | SPON ADS | 780259305 | — | 24,094 shares | $2,290,129 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 30,121 shares | $2,281,361 |
| ANALOG DEVICES INC | COM | 032654105 | — | 5,735 shares | $2,275,275 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 22,505 shares | $2,275,222 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 6,911 shares | $2,184,366 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 11,835 shares | $2,118,541 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 92,468 shares | $2,115,668 |
| SEMPRA | COM | 816851109 | — | 27,120 shares | $2,114,248 |
| STARBUCKS CORP | COM | 855244109 | — | 22,409 shares | $2,105,559 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 48,520 shares | $2,100,414 |
| DFA INVT DIMENSIONS GROUP IN | U.S. CORE EQTY 1 | 25239Y220 | — | 25,292 shares | $2,090,653 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 9,141 shares | $2,086,780 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 14,020 shares | $2,079,166 |
| HONEYWELL INTL INC | COM | 438516205 | — | 9,761 shares | $2,058,916 |
| MCKESSON CORP | COM | 58155Q103 | — | 2,406 shares | $2,054,599 |
| PFIZER INC | COM | 717081103 | — | 71,304 shares | $2,033,577 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 3,821 shares | $2,023,679 |
| KKR & CO INC | COM | 48251W104 | — | 22,127 shares | $2,020,203 |
| T-MOBILE US INC | COM | 872590104 | — | 12,314 shares | $2,008,099 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 3,717 shares | $1,999,491 |
| ARGAN INC | COM | 04010E109 | — | 5,210 shares | $1,969,120 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 25,052 shares | $1,964,551 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 31,207 shares | $1,947,291 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 10,043 shares | $1,916,467 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 97,760 shares | $1,910,720 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 18,036 shares | $1,908,957 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 5,750 shares | $1,898,594 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 10,078 shares | $1,895,385 |
| LINDE PLC | SHS | G54950103 | — | 3,871 shares | $1,837,155 |
| WORKDAY INC | CL A | 98138H101 | — | 9,456 shares | $1,800,918 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 9,713 shares | $1,793,380 |
| CAPITOL SER TR | FAIR TA SECT ETF | 14064D550 | — | 57,151 shares | $1,792,827 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 10,839 shares | $1,765,770 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 8,617 shares | $1,757,197 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 13,978 shares | $1,749,368 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 12,081 shares | $1,747,347 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 37,138 shares | $1,725,872 |
| 3M CO | COM | 88579Y101 | — | 10,511 shares | $1,725,355 |
| ALLSTATE CORP | COM | 020002101 | — | 7,669 shares | $1,701,340 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 84,471 shares | $1,699,979 |
| WATERS CORP | COM | 941848103 | — | 3,855 shares | $1,693,700 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 44,725 shares | $1,675,846 |
| CSX CORP | COM | 126408103 | — | 35,699 shares | $1,660,365 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 32,020 shares | $1,657,356 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 21,923 shares | $1,652,778 |
| S&P GLOBAL INC | COM | 78409V104 | — | 4,166 shares | $1,643,289 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 18,226 shares | $1,636,007 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 45,069 shares | $1,632,847 |
| INNOVATOR ETFS TRUST | INNOVATOR DEEPW | 45782C862 | — | 18,052 shares | $1,603,219 |
| US BANCORP | COM NEW | 902973304 | — | 27,414 shares | $1,583,451 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 19,262 shares | $1,582,987 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 44,165 shares | $1,577,566 |
| BLACKSTONE INC | COM | 09260D107 | — | 14,046 shares | $1,574,466 |
| EMERSON ELEC CO | COM | 291011104 | — | 10,139 shares | $1,572,503 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 10,519 shares | $1,567,822 |