greeksoup/ stock research
Stock research / United States / Funds / Mission Financial Group, LLC

Mission Financial Group, LLC

CIK 2113810 · latest 13F filed 21 October 2026 · Read the filing on EDGAR

Mission Financial Group, LLC reported 156 US-listed holdings worth $126.5 million in its 13F for the quarter ended 30 September 2026, filed 21 October 2026. Its largest: PIMCO ETF Trust (7.9%), VG Totl STK Vprs (6.1%) and Apple Inc. (4.6%). Against the quarter before, it opened 13 positions, added to 79, trimmed 50 and sold out of 15.

Reported holdings$126.5M+5.0% on Q2 2026
Positions156-2 on Q2 2026
The largest ten35.4%of its reported holdings
Latest 13FQ3 2026filed 21 October 2026
Where the money is
Added toHeldTrimmed
MINT7.9%VTI6.1%AAPL4.6%MSFT3.2%FBND2.9%TBUX2.8%IGLD2.2%FTHI2.0%GOOGL1.9%DAUG1.8%AMZN1.8%NVDA1.8%DDEC1.4%GLD1.3%142 more58.3%

The 14 largest of its 156 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q1 2025: $108.3 million in 146 positions$108MQ1 25Q2 2026: $120.5 million in 158 positions$121MQ2 26Q3 2026: $126.5 million in 156 positions$127MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 13Added 79Held 14Trimmed 50Sold out 15
Opened: 13Added: 79Held: 14Trimmed: 50Sold out: 15

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 13

  1. Dfa Invt Dimensions Group in DUHP$1.3 million
  2. First Trust Exchange-Traded FD ACYN$790,024
  3. Global X FDS DTCR$520,338
  4. First Trust Exchange-Traded FD ACYS$301,332
  5. First Trust Exchng Traded FD Vi DLMY$291,008
  6. Dell Technologies Inc. DELL$265,294
  7. Vanguard Mid Cap Index ETF VO$245,716
  8. Vanguard Large Cap ETF VV$235,392

and 5 more in the table below

Added to 79

  1. PIMCO ETF Trust MINT+20,799 shares · +27%
  2. Fidelity Merrimack STR Trust FBND+26,340 shares · +46%
  3. Microsoft Corp. MSFT+1,272 shares · +19%
  4. Chevron Corp. CVX+2,451 shares · +73%
  5. Main Buywrite ETF BUYW+22,922 shares · +107%
  6. Fidelity Enhanced Large Cap Core ETF FELC+7,550 shares · +28%
  7. Alphabet Inc. GOOG+869 shares · +26%
  8. Apple Inc. AAPL+765 shares · +5%

and 71 more in the table below

Trimmed 50

  1. J P Morgan Exchange Traded F JEPI-4,503 shares · -24%
  2. SPDR S&P 500 SPY-243 shares · -12%
  3. Dimensional ETF Trust DFAT-2,688 shares · -29%
  4. T Rowe Price ETF Inc. TBUX-3,520 shares · -5%
  5. Vanguard Growth ETF VUG-1,661 shares · -21%
  6. SPDR Gold Trust GLD-365 shares · -8%
  7. First Trust Value Line Divid in FVD-2,799 shares · -9%
  8. Invesco Exchange Traded FD T XMHQ-1,172 shares · -39%

and 42 more in the table below

Sold out of 15

  1. Dimensional ETF Trust DUHP$1.9 million last quarter
  2. Space Exploration Techn Corp. Class A Com STK SPCX$362,121 last quarter
  3. iShares Trust STIP$336,163 last quarter
  4. Capital Group Core Equity Et CGUS$272,939 last quarter
  5. AppLovin Corp. APP$243,594 last quarter
  6. Capital Group Growth ETF CGGR$239,427 last quarter
  7. Intel Corp. INTC$217,848 last quarter
  8. Schwab Strategic Trust SCHA$217,651 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
PIMCO ETF Trust MINT99.0K$10.0 million7.87%+20.8K
VG Totl STK Vprs VTI20.6K$7.7 million6.10%-320
Apple Inc. AAPL17.6K$5.8 million4.62%+765
Microsoft Corp. MSFT7.8K$4.0 million3.17%+1.3K
Fidelity Merrimack STR Trust FBND83.8K$3.6 million2.87%+26.3K
T Rowe Price ETF Inc. TBUX72.4K$3.6 million2.84%-3.5K
First Trust Exchange-Traded FD IGLD139.0K$2.8 million2.23%-2.2K
First Trust ETFs FTHI108.1K$2.6 million2.02%+3.6K
Alphabet Inc. GOOGL7.0K$2.4 million1.90%+174
FT Vest U.s. Equity Deep Buffer ETF - August DAUG49.0K$2.3 million1.84%no change
Amazon.com Inc. AMZN9.1K$2.3 million1.78%+530
NVIDIA Corp. NVDA9.7K$2.2 million1.76%+291
FT Vest US Equity Deep Buffer ETF - December DDEC35.4K$1.7 million1.36%-985
SPDR Gold Trust GLD4.4K$1.7 million1.34%-365
Fidelity Enhanced Large Cap Core ETF FELC34.2K$1.5 million1.17%+7.5K
Alphabet Inc. GOOG4.2K$1.4 million1.14%+869
Broadcom Inc. AVGO4.0K$1.4 million1.12%+12
SPDR S&P 500 SPY1.8K$1.4 million1.08%-243
FT Vest U.s. Equity Deep Buffer ETF - July DJUL26.7K$1.4 million1.08%+1.1K
First Trust Value Line Divid in FVD28.9K$1.4 million1.07%-2.8K
Dfa Invt Dimensions Group in DUHP29.9K$1.3 million0.99%new
First Trust Exchng Traded FD Vi FAUG21.3K$1.2 million0.97%+482
Chevron Corp. CVX5.8K$1.2 million0.93%+2.5K
Fidelity Greenwood Street Trust FYEE39.8K$1.2 million0.93%-959
Vanguard Value ETF VTV5.4K$1.2 million0.92%-276
Costco Wholesale Corp. COST1.3K$1.2 million0.91%-75
iShares Trust EFA11.0K$1.1 million0.90%+1.5K
First Trust Exchng Traded FD Vi QDEC30.2K$1.1 million0.88%no change
First Trust Exchange-Traded FD RDVY14.1K$1.1 million0.87%+57
Berkshire Hathaway Inc. Class B BRKB2.2K$1.1 million0.86%-64
Global X FDS QYLD56.5K$1.0 million0.83%-5.9K
First Trust Exchng Traded FD Vi DAPR24.8K$1.0 million0.82%no change
GE Vernova Inc. GEV996$946,5140.75%+3
JPMorgan Chase & Co. JPM2.9K$945,2280.75%-118
Vanguard Real Estate ETF VNQ10.4K$927,8340.73%-185
Global X FDS TYLG20.6K$893,3630.71%-2.3K
Etfs Gold Trust SGOL22.4K$887,8990.70%+3.0K
First Trust Exchng Traded FD Vi DNOV16.7K$881,8950.70%-300
iShares Trust EFV11.1K$881,7970.70%+284
Fidelity Covington Trust FMDE21.8K$881,3200.70%+33
iShares Core S&P 500 ETF IVV1.1K$851,5010.67%-68
Meta Platforms, Inc. META1.2K$838,2830.66%+25
J P Morgan Exchange Traded F JEPI14.1K$794,5050.63%-4.5K
First Trust Exchange-Traded FD ACYN37.9K$790,0240.62%new
Visa Inc. V2.1K$752,6330.59%+6
Global X FDS AIQ11.4K$745,3790.59%-1.0K
iShares Gold Trust IAU9.0K$704,8100.56%-249
iShares Trust XT8.2K$685,6310.54%-142
iShares Core S&P Mid-Cap ETF IJH9.1K$651,5300.51%+2.6K
Johnson & Johnson JNJ2.4K$642,7830.51%+6
Main Buywrite ETF BUYW44.3K$641,1250.51%+22.9K
First Trust Exchng Traded FD Vi DMAR13.8K$632,9420.50%no change
FT Vest U.s. Equity Deep Buffer ETF - June DJUN12.5K$626,4580.50%no change
Micron Technology Inc. MU576$613,8600.49%-15
AbbVie Inc. ABBV2.3K$613,5300.48%+54
Vanguard Growth ETF VUG6.4K$579,9610.46%-1.7K
FT Vest U.s. Equity Buffer ETF - April FAPR12.0K$574,0670.45%no change
Invesco QQQ Trust QQQ771$570,0250.45%+5
Technology Select Sector SPDR ETF XLK2.9K$569,0090.45%-14
Taiwan Semiconductor Manufacturing Company Limited TSM1.2K$567,0350.45%+78
Palantir Technologies Inc. PLTR3.0K$562,7950.44%-181
Vanguard Whitehall FDS VYM3.6K$560,5860.44%+77
Lumentum Holdings Inc. LITE568$551,6760.44%+6
First Trust Exchange-Traded FD BGLD32.8K$536,3700.42%+1.8K
CrowdStrike Holdings, Inc. CRWD2.0K$533,3180.42%+910
First Trust Exchng Traded FD Vi FJAN9.4K$532,0970.42%no change
Merck & Co., Inc. MRK3.6K$527,2640.42%+255
Invesco Exchange Traded FD T RSP2.5K$521,3360.41%+9
Global X FDS DTCR19.2K$520,3380.41%new
FT Vest International Equity Moderate Buffer ETF - December YDEC18.5K$516,5470.41%-300
Northern Lights WWJD13.2K$511,4910.40%+164
Welltower Inc. WELL2.1K$486,1110.38%-100
Eli Lilly & Co. LLY413$478,1900.38%+65
FT Vest U.s. Equity Deep Buffer ETF - May DMAY9.7K$462,7650.37%+17
Caterpillar Inc. CAT556$450,7230.36%+41
Seagate Technology Holdings plc STX485$447,7720.35%-78
Capital One Financial Corp. COF2.3K$442,4980.35%+59
Dimensional ETF Trust DFAT6.6K$439,9090.35%-2.7K
Boeing Co. BA2.3K$436,1010.34%+304
Advanced Micro Devices Inc. AMD711$435,2460.34%+123
Vanguard FTSE All-World ex-US ETF VEU4.9K$410,1200.32%-654
UBS AG Jersey Branch SLVO6.3K$407,8350.32%+681
Novartis AG NVS2.8K$397,7820.31%+28
Sterling Infrastructure, Inc. STRL799$392,9320.31%+27
Vanguard S&P 500 VOO560$392,3750.31%+240
Rocket Lab Corp. RKLB5.6K$391,0500.31%+362
iShares Core MSCI Eafe ETF IEFA4.0K$385,8010.30%+146
Cencora, Inc. COR1.3K$385,0170.30%-117
Vanguard Ftse Emerging Markets VWO6.5K$382,7020.30%+7
FT Vest NASDAQ-100 Moderate Buffer ETF - August QMAG14.3K$375,7440.30%-86
Procter & Gamble Co. PG2.5K$368,1550.29%+128
iShares Trust IMTM7.0K$366,2100.29%no change
Vaneck ETF Trust SMH596$362,8010.29%+21
iShares Trust EFG3.0K$359,4020.28%+24
Bank of America Corp. BAC6.3K$344,2670.27%+560
iShares Bitcoin Trust ETF IBIT7.3K$343,2700.27%-2.6K
Northern LTS FD Trust IV SECT4.8K$342,7160.27%+1.5K
Select Sector SPDR Trust XLV2.0K$340,1000.27%+11
Capital Group Dividend Value CGDV6.9K$337,1960.27%-556
Tesla, Inc. TSLA939$333,2940.26%-106
Walmart Inc. WMT3.2K$333,2650.26%-30
First Trust Exchange-Traded FD FTCS3.5K$330,3430.26%-401
Analog Devices Inc. ADI821$325,6800.26%-10
Sprott Physical Silver Trust PSLV15.9K$308,9560.24%-3.6K
Redwire Corporation RDW29.4K$307,4580.24%+1.9K
First Trust Exchange-Traded FD ACYS14.6K$301,3320.24%new
First Trust Exchng Traded FD Vi DLMY9.5K$291,0080.23%new
SPDR Portfolio Developed World SPDW5.7K$287,6050.23%-145
Linde plc LIN602$285,9060.23%+8
Select Sector SPDR Trust XLU7.2K$285,8060.23%+37
First Trust Lrgcp GWT Alphad FTC1.6K$283,3740.22%no change
iShares Trust IQLT5.7K$280,3080.22%no change
Invesco S&P MidCap Momentum ETF XMMO1.9K$279,9530.22%-567
PNC Financial Services Group, Inc. PNC1.2K$275,2010.22%+75
Select Sector SPDR Trust XLE4.5K$274,5590.22%+38
FT Vest US Equity Deep Buffer ETF - January DJAN5.8K$273,0200.22%-598
Emerson Electric Co. EMR1.8K$271,5180.21%+68
Wells Fargo & Company WFC3.4K$270,7270.21%+286
Datadog, Inc. DDOG981$268,7390.21%no change
Dell Technologies Inc. DELL493$265,2940.21%new
FT Vest Tech Div TRG Incetf TDVI8.6K$263,5260.21%-237
UnitedHealth Group Inc. UNH700$256,9510.20%-52
Global X FDS FINX10.5K$255,4380.20%+17
Lattice Strategies Trust ROUS3.8K$255,0550.20%+11
iShares Trust SGOV2.5K$250,6930.20%no change
Vanguard Mid Cap Index ETF VO3.1K$245,7160.19%new
Exchange Traded Concepts Tru ROBO3.0K$242,3080.19%-66
Coca-Cola Co. KO2.8K$242,2670.19%+74
Starbucks Corp. SBUX2.6K$239,7580.19%+53
First Trust Exchng Traded FD Vi DSEP4.9K$237,2640.19%+77
Vanguard Large Cap ETF VV669$235,3920.19%new
State Street Corp. STT1.3K$234,5610.19%+66
Cohen & Steers Quality Incom RQI21.5K$234,4670.19%+479
Woodward, Inc. WWD711$233,6150.18%-31
Abbott Laboratories ABT2.4K$233,5100.18%+42
McDonald's Corp. MCD1.0K$232,4130.18%-11
Fastenal Co. FAST4.6K$230,2360.18%+16
First Trust Exchng Traded FD Vi BUFR6.1K$228,6420.18%-2.7K
Chicago Atlantic Real Estate REFI22.8K$228,0810.18%+945
ConocoPhillips COP1.8K$227,2780.18%new
Marvell Technology, Inc. MRVL857$226,3000.18%-42
First Trust Exchange-Traded FD AIRR2.2K$225,3700.18%+300
KLA Corp. KLAC1.1K$216,5510.17%+316
Global X FDS XYLD5.2K$216,4310.17%+127
Philip Morris International Inc. PM1.1K$215,8880.17%new
ASML Holding N.V. ASML117$212,1270.17%+12
JPMorgan Nasdaq Equity Premium JEPQ3.4K$211,3030.17%+108
First Trust Exchng Traded FD Vi FJUN3.5K$211,2080.17%no change
Dimensional ETF Trust DFSU4.4K$206,4690.16%+9
Citigroup Inc. C1.6K$203,5250.16%+9
First Trust Exchng Traded FD Vi FDEC3.6K$202,7170.16%new
Invesco Exchange Traded FD T XMHQ1.8K$202,0630.16%-1.2K
Invesco Multi DBA7.2K$201,2010.16%new
Fidelity Covington FDLO2.8K$201,0190.16%new
Uwm Holdings Corporation UWMC33.2K$39,1510.03%+19.6K
Xerox Holdings Corp. XRXDW10.6K$2,9240.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 15 it sold out of are in the box above.