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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) |
|---|---|---|---|---|---|
| EMCOR GROUP INC | COM | 29084Q100 | — | 2,071 shares | $1,562,487 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 11,319 shares | $1,558,362 |
| TJX COS INC NEW | COM | 872540109 | — | 11,650 shares | $1,541,420 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 13,490 shares | $1,537,967 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 78,556 shares | $1,533,414 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 4,894 shares | $1,512,234 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | — | 16,636 shares | $1,498,210 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 4,033 shares | $1,495,371 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 13,024 shares | $1,479,304 |
| STRYKER CORPORATION | COM | 863667101 | — | 5,320 shares | $1,465,134 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 25,297 shares | $1,462,685 |
| ECOLAB INC | COM | 278865100 | — | 5,252 shares | $1,442,033 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 9,241 shares | $1,432,036 |
| DOVER CORP | COM | 260003108 | — | 7,621 shares | $1,425,506 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 9,028 shares | $1,425,133 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 10,336 shares | $1,423,378 |
| MARATHON PETE CORP | COM | 56585A102 | — | 3,546 shares | $1,402,250 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 17,808 shares | $1,390,805 |
| SAMSARA INC | COM CL A | 79589L106 | — | 36,149 shares | $1,378,374 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 10,539 shares | $1,371,003 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 32,403 shares | $1,356,714 |
| WW GRAINGER INC | COM | 384802104 | — | 1,088 shares | $1,354,968 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 24,521 shares | $1,347,453 |
| AT&T INC | COM | 00206R102 | — | 55,217 shares | $1,347,288 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 21,715 shares | $1,335,449 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 13,677 shares | $1,332,661 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 15,608 shares | $1,331,691 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 32,092 shares | $1,289,136 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 28,198 shares | $1,275,957 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 7,459 shares | $1,273,486 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 35,570 shares | $1,266,639 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 1,296 shares | $1,258,870 |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | — | 25,988 shares | $1,256,520 |
| AUTODESK INC | COM | 052769106 | — | 6,001 shares | $1,254,261 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 9,255 shares | $1,251,924 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 3,219 shares | $1,247,642 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 15,947 shares | $1,246,099 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 14,575 shares | $1,245,845 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | PUT | 3,500 shares | $1,244,845 |
| HP INC | COM | 40434L105 | — | 39,790 shares | $1,244,622 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 809 shares | $1,222,737 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 7,615 shares | $1,220,930 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 12,923 shares | $1,217,641 |
| NASDAQ INC | COM | 631103108 | — | 13,199 shares | $1,214,486 |
| COHERENT CORP | COM | 19247G107 | — | 4,188 shares | $1,205,470 |
| ZSCALER INC | COM | 98980G102 | — | 6,043 shares | $1,205,169 |
| ADOBE INC | COM | 00724F101 | — | 4,965 shares | $1,191,318 |
| SOUTHERN CO | COM | 842587107 | — | 13,723 shares | $1,137,475 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 7,280 shares | $1,119,452 |
| NORTHERN TR CORP | COM | 665859104 | — | 6,607 shares | $1,118,881 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | — | 76,503 shares | $1,114,649 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 42,640 shares | $1,104,816 |
| TARGET CORP | COM | 87612E106 | — | 7,049 shares | $1,104,559 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 39,272 shares | $1,098,046 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 2,572 shares | $1,097,376 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 15,840 shares | $1,097,079 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 2,445 shares | $1,090,380 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 15,661 shares | $1,084,196 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 21,990 shares | $1,082,348 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 5,602 shares | $1,081,484 |
| AON PLC | SHS CL A | G0403H108 | — | 3,892 shares | $1,077,200 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 11,660 shares | $1,057,329 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | — | 45,370 shares | $1,055,434 |
| BP PLC | SPONSORED ADR | 055622104 | — | 23,988 shares | $1,055,219 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | — | 46,246 shares | $1,054,456 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 20,024 shares | $1,053,849 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 5,719 shares | $1,048,741 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 13,116 shares | $1,038,019 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 8,730 shares | $1,035,750 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 4,734 shares | $1,032,905 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 2,695 shares | $1,029,841 |
| NETAPP INC | COM | 64110D104 | — | 4,840 shares | $1,016,752 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 6,014 shares | $1,012,878 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 18,764 shares | $1,008,585 |
| EXELON CORP | COM | 30161N101 | — | 24,755 shares | $1,000,097 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 10,551 shares | $997,524 |
| PROGRESSIVE CORP | COM | 743315103 | — | 4,797 shares | $994,504 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 3,727 shares | $987,283 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 3,471 shares | $979,899 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 11,993 shares | $973,832 |
| CORTEVA INC | COM | 22052L104 | — | 12,541 shares | $973,786 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 562 shares | $971,434 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 10,801 shares | $964,657 |
| WESTERN DIGITAL CORP | COM | 958102105 | PUT | 2,100 shares | $954,366 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 18,766 shares | $953,133 |
| META PLATFORMS INC | CL A | 30303M102 | PUT | 1,300 shares | $942,734 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 2,637 shares | $941,190 |
| SERVICENOW INC | COM | 81762P102 | PUT | 7,000 shares | $938,070 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 4,178 shares | $929,624 |
| CME GROUP INC | COM | 12572Q105 | — | 3,498 shares | $916,327 |
| XCEL ENERGY INC | COM | 98389B100 | — | 12,877 shares | $907,549 |
| JOHNSON & JOHNSON | COM | 478160104 | PUT | 3,400 shares | $900,116 |
| CITIGROUP INC | COM NEW | 172967424 | — | 6,881 shares | $890,972 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 4,314 shares | $874,146 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 32,312 shares | $874,043 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 5,977 shares | $873,690 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 9,227 shares | $862,199 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 22,693 shares | $860,295 |
| DFA INVT DIMENSIONS GROUP IN | REAL ESTATE SECU | 25239Y147 | — | 35,315 shares | $853,214 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 18,720 shares | $845,583 |