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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 | MSCI GBL SUS DEV | 46435G532 | — | 2,846 shares | $248,643 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 3,150 shares | $247,275 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 2,995 shares | $246,092 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 2,800 shares | $244,244 |
| VERISIGN INC | COM | 92343E102 | — | 866 shares | $244,221 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 5,564 shares | $242,884 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 2,662 shares | $242,562 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 5,800 shares | $241,518 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 16,033 shares | $239,533 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 2,168 shares | $238,871 |
| ZOETIS INC | CL A | 98978V103 | — | 3,417 shares | $238,627 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | PUT | 1,300 shares | $238,381 |
| NUTANIX INC | CL A | 67059N108 | — | 3,368 shares | $237,141 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | — | 7,583 shares | $237,121 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | — | 7,600 shares | $237,120 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 2,764 shares | $235,217 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 5,004 shares | $234,529 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 3,082 shares | $233,380 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 778 shares | $233,027 |
| INCYTE CORP | COM | 45337C102 | — | 1,919 shares | $232,893 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 2,247 shares | $231,599 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 3,811 shares | $231,579 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 728 shares | $230,989 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 860 shares | $226,490 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 5,486 shares | $226,168 |
| RUBRIK INC. | CL A | 781154109 | — | 1,969 shares | $225,392 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 4,509 shares | $224,692 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 2,352 shares | $222,076 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 2,976 shares | $221,511 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 2,579 shares | $220,802 |
| EA SERIES TRUST | BRIDGEWAY AGGR | 26824D878 | — | 2,203 shares | $220,611 |
| LOEWS CORP | COM | 540424108 | — | 2,092 shares | $218,470 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 454 shares | $217,909 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 2,131 shares | $217,843 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 3,013 shares | $216,961 |
| PACKAGING CORP AMER | COM | 695156109 | — | 944 shares | $216,422 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 4,929 shares | $215,694 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 3,824 shares | $215,364 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | — | 7,536 shares | $214,473 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 2,094 shares | $214,002 |
| TESLA INC | COM | 88160R101 | CALL | 600 shares | $212,886 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 374 shares | $212,507 |
| GARTNER INC | COM | 366651107 | — | 1,137 shares | $212,020 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 4,021 shares | $211,235 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 4,731 shares | $210,530 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,041 shares | $208,971 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 6,539 shares | $208,923 |
| F5 INC | COM | 315616102 | — | 467 shares | $208,024 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 5,244 shares | $207,978 |
| CIENA CORP | COM NEW | 171779309 | — | 590 shares | $207,733 |
| METLIFE INC | COM | 59156R108 | — | 2,197 shares | $206,849 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 1,733 shares | $206,088 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | — | 1,001 shares | $205,616 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | — | 786 shares | $204,686 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | — | 14,499 shares | $203,711 |
| EQUINIX INC | COM | 29444U700 | — | 201 shares | $203,647 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 1,955 shares | $203,399 |
| DOORDASH INC | CL A | 25809K105 | — | 1,106 shares | $203,085 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 1,996 shares | $203,005 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 877 shares | $202,807 |
| STRATEGY INC | CL A NEW | 594972408 | — | 1,322 shares | $202,444 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 1,773 shares | $202,034 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 4,370 shares | $201,194 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 2,375 shares | $201,163 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 6,650 shares | $200,485 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 37,574 shares | $196,888 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 10,036 shares | $191,688 |
| AELUMA INC | COM | 00776X109 | — | 13,989 shares | $172,905 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 12,320 shares | $164,718 |
| AGNC INVT CORP | COM | 00123Q104 | — | 16,572 shares | $150,306 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 33,988 shares | $117,599 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 16,079 shares | $93,259 |
| HUNTSMAN CORP | COM | 447011107 | — | 10,696 shares | $89,847 |
| ONDAS INC | COM NEW | 68236H204 | — | 10,800 shares | $79,164 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 11,794 shares | $71,000 |
| STRATEGY INC | CL A NEW | 594972408 | CALL | 400 shares | $61,236 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 13,446 shares | $31,868 |
| STRATEGY INC | CL A NEW | 594972408 | PUT | 200 shares | $30,618 |
| READY CAPITAL CORP | COM | 75574U101 | — | 17,101 shares | $19,838 |
| LIQTECH INTL INC | COM | 53632A300 | — | 18,750 shares | $9,944 |
| NOKIA CORP | SPONSORED ADR | 654902204 | CALL | 700 shares | $7,098 |