MISSION WEALTH MANAGEMENT, LP

Est. AUM

$4.85B

13F long equity, this entity only

Positions

721

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	VALUE ETF	$471.5M	2403123	9.73%	SOLE
2	VANGUARD INDEX FDS	GROWTH ETF	$431.0M	986756	8.90%	SOLE
3	VANGUARD INDEX FDS	SMALL CP ETF	$294.7M	1125152	6.08%	SOLE
4	AMERICAN CENTY ETF TR	INTL EQT ETF	$289.1M	3407612	5.97%	SOLE
5	APPLE INC	COM	$227.3M	895665	4.69%	SOLE
6	MICROSOFT CORP	COM	$152.7M	412565	3.15%	SOLE
7	NVIDIA CORPORATION	COM	$146.2M	838187	3.02%	SOLE
8	ISHARES TR	CORE MSCI EAFE	$139.4M	1539531	2.88%	SOLE
9	VANGUARD INDEX FDS	TOTAL STK MKT	$108.6M	338497	2.24%	SOLE
10	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$78.2M	1220992	1.61%	SOLE
11	ISHARES TR	CORE S&P SCP ETF	$74.4M	598235	1.53%	SOLE
12	AMAZON COM INC	COM	$68.4M	328253	1.41%	SOLE
13	ISHARES TR	RUS 1000 GRW ETF	$59.4M	139263	1.23%	SOLE
14	ALPHABET INC	CAP STK CL C	$57.5M	200501	1.19%	SOLE
15	ISHARES TR	CORE S&P TTL STK	$56.3M	395545	1.16%	SOLE
16	ISHARES TR	ESG OPTIMIZED	$54.5M	412271	1.12%	SOLE
17	ISHARES TR	RUS 1000 VAL ETF	$48.0M	224645	0.99%	SOLE
18	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$45.5M	564241	0.94%	SOLE
19	TESLA INC	COM	$45.3M	121892	0.94%	SOLE
20	WISDOMTREE TR	FLOATNG RAT TREA	$43.7M	868238	0.90%	SOLE
21	ISHARES TR	ESG AW MSCI EAFE	$42.0M	439002	0.87%	SOLE
22	NUSHARES ETF TR	NUVEEN ESG SMLCP	$37.4M	830709	0.77%	SOLE
23	STATE STR SPDR S&P 500 ETF T	TR UNIT	$36.6M	56299	0.76%	SOLE
24	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$35.7M	916983	0.74%	SOLE
25	DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$34.6M	713110	0.71%	SOLE
26	BROADCOM INC	COM	$34.2M	110503	0.71%	SOLE
27	DIMENSIONAL ETF TRUST	US EQUITY MARKET	$32.9M	464245	0.68%	SOLE
28	ISHARES TR	ESG AWR MSCI USA	$31.4M	222363	0.65%	SOLE
29	ISHARES TR	CRE U S REIT ETF	$31.1M	526069	0.64%	SOLE
30	ALPHABET INC	CAP STK CL A	$30.9M	107541	0.64%	SOLE
31	GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$30.0M	600462	0.62%	SOLE
32	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$27.9M	718096	0.58%	SOLE
33	ISHARES INC	ESG AWR MSCI EM	$26.6M	585790	0.55%	SOLE
34	DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$24.2M	714267	0.50%	SOLE
35	APPLE INCPUT	COM	$24.1M	94900	0.50%	SOLE
36	ISHARES TR	CORE S&P500 ETF	$23.5M	35992	0.49%	SOLE
37	MICROSOFT CORPPUT	COM	$22.7M	61200	0.47%	SOLE
38	ISHARES TR	RUS 1000 ETF	$22.2M	62346	0.46%	SOLE
39	META PLATFORMS INC	CL A	$22.1M	38680	0.46%	SOLE
40	DIMENSIONAL ETF TRUST	US CORE EQT MKT	$21.2M	470003	0.44%	SOLE
41	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$20.8M	292340	0.43%	SOLE
42	INVESCO QQQ TR	UNIT SER 1	$20.5M	35595	0.42%	SOLE
43	CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$19.8M	464768	0.41%	SOLE
44	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$19.0M	351444	0.39%	SOLE
45	JPMORGAN CHASE & CO	COM	$18.6M	63249	0.38%	SOLE
46	NETFLIX INC.	COM	$18.5M	192099	0.38%	SOLE
47	ISHARES TR	EAFE SML CP ETF	$17.9M	228135	0.37%	SOLE
48	ARK ETF TR	INNOVATION ETF	$17.0M	251467	0.35%	SOLE
49	SCHWAB STRATEGIC TR	INTL EQTY ETF	$16.7M	675175	0.34%	SOLE
50	APPLIED MATLS INC	COM	$16.3M	47761	0.34%	SOLE

1–50 of 721

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.