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Disclosed positions
MISSION WEALTH MANAGEMENT, LP: source evidence dated 2026-07-21T03:59:59.999Z.
- Issuer
- VANGUARD INDEX FDS
- Ticker
- VTV
- Class
- VALUE ETF
- Reported value
- $678,091,984
- Reported amount
- 3,111,513
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001172661-26-002692Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| VANGUARD INDEX FDS | VTV | VALUE ETF | $678,091,984 | 3,111,513 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $649,174,890 | 7,536,277 | SH | None |
| AMERICAN CENTY ETF TR | AVDE | INTL EQT ETF | $459,306,414 | 5,149,175 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $448,251,658 | 1,478,793 | SH | None |
| APPLE INC | AAPL | COM | $350,690,097 | 1,211,951 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $326,764,211 | 1,633,087 | SH | None |
| MICROSOFT CORP | MSFT | COM | $240,450,551 | 644,605 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $185,791,305 | 502,084 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $173,846,217 | 1,800,023 | SH | None |
| AMAZON COM INC | AMZN | COM | $141,161,240 | 592,268 | SH | None |
| GOLDMAN SACHS ETF TR | GPIX | S&P 500 PREMIUM | $121,441,304 | 2,185,375 | SH | None |
| BROADCOM INC | AVGO | COM | $105,662,359 | 279,715 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $104,700,907 | 705,960 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $99,496,255 | 281,595 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $94,444,071 | 1,325,531 | SH | None |
| WISDOMTREE TR | USFR | FLOATNG RAT TREA | $94,072,111 | 1,868,364 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $93,913,781 | 262,792 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $89,317,042 | 719,313 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $88,959,351 | 123,042 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $69,840,818 | 723,814 | SH | None |
| TESLA INC | TSLA | COM | $67,284,098 | 159,971 | SH | None |
| ISHARES TR | SUSA | ESG OPTIMIZED | $67,095,462 | 434,837 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $64,767,815 | 394,277 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $64,377,643 | 265,552 | SH | None |
| APPLE INC | AAPL | COM | $55,325,632 | 191,200 | PRN | Put |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $53,887,150 | 72,160 | SH | None |
| ISHARES TR | ESGD | ESG AW MSCI EAFE | $50,593,923 | 492,111 | SH | None |
| NUSHARES ETF TR | NUSC | NUVEEN ESG SMLCP | $45,681,911 | 876,476 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $43,173,922 | 973,262 | SH | None |
| ISHARES TR | USRT | CRE U S REIT ETF | $41,893,570 | 630,453 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $41,539,046 | 1,007,007 | SH | None |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $39,359,633 | 715,500 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $38,693,209 | 89,293 | SH | None |
| ISHARES TR | ESGU | ESG AWR MSCI USA | $38,009,486 | 232,232 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $36,177,991 | 110,524 | SH | None |
| MICROSOFT CORP | MSFT | COM | $35,921,826 | 96,300 | PRN | Put |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $34,744,225 | 47,181 | SH | None |
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $34,657,811 | 422,966 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $34,382,201 | 145,305 | SH | None |
| ISHARES INC | ESGE | ESG AWR MSCI EM | $34,026,640 | 622,173 | SH | None |
| CATERPILLAR INC | CAT | COM | $33,464,015 | 31,425 | SH | None |
| META PLATFORMS INC | META | CL A | $32,052,785 | 56,903 | SH | None |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $31,214,486 | 776,286 | SH | None |
| ELI LILLY & CO | LLY | COM | $30,736,090 | 25,625 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $30,445,920 | 32,546 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $29,349,412 | 867,299 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $29,318,208 | 39,149 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $29,296,119 | 42,655 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $28,730,975 | 49,458 | SH | None |
| VISA INC | V | COM CL A | $27,669,273 | 80,647 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 53 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.