Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| MINTPimco Etf Tr | $7.9M | 6.5% | |
| VTIVanguard Index Fds | $7.8M | 6.4% | |
| AAPLApple Inc | $4.9M | 4.0% | |
| TBUXT Rowe Price Exchange-traded | $3.8M | 3.1% | |
| IGLDFirst Tr Exchange-traded Fd | $3.0M | 2.5% | |
| FBNDFidelity Merrimack Str Tr | $2.6M | 2.2% | |
| FTHIFirst Tr Exchange Traded Fd | $2.5M | 2.1% | |
| MSFTMicrosoft Corp | $2.4M | 2.0% | |
| GOOGLAlphabet Inc | $2.4M | 2.0% | |
| DAUGFirst Tr Exchng Traded Fd Vi | $2.3M | 1.9% | |
| AMZNAmazon Com Inc | $2.0M | 1.7% | |
| Dimensional Etf TrustCUSIP 25434V831 | $1.9M | 1.6% | |
| NVDANvidia Corporation | $1.9M | 1.6% | |
| GLDSpdr Gold Tr | $1.8M | 1.5% | |
| DDECFirst Tr Exchng Traded Fd Vi | $1.7M | 1.4% | |
| FVDFirst Tr Exchange-traded Fd | $1.5M | 1.3% | |
| SPYState Str Spdr S&p 500 Etf T | $1.5M | 1.3% | |
| AVGOBroadcom Inc | $1.5M | 1.3% | |
| DJULFirst Tr Exchng Traded Fd Vi | $1.3M | 1.1% | |
| COSTCostco Wholesale Corporation | $1.3M | 1.0% | |
| VTVVanguard Index Fds | $1.2M | 1.0% | |
| GOOGAlphabet Inc | $1.2M | 1.0% | |
| FAUGFirst Tr Exchng Traded Fd Vi | $1.2M | 1.0% | |
| FYEEFidelity Greenwood Street Tr | $1.2M | 1.0% | |
| GEVGe Vernova Inc | $1.2M | 1.0% |
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2025 | +8.4% | +10.5% |
| March 31, 2022 | −3.6% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Mission Financial Group, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2113810&type=13F-HR&dateb=&owner=include&count=40CIK 2113810
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2113810/000211381026000005/Filed August 13, 2026 · accession 0002113810-26-000005