1y return+19.8%S&P 500 +20.9%
3y return+54.0%S&P 500 +68.5%
5y return+47.5%S&P 500 +74.5%
10y return+151.3%S&P 500 +256.5%
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.
$100 invested in its stock picks
Since June 30, 2016: $251 against $357 in the S&P 500.2
Mission Wealth Management, LPS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VTVVanguard Index Fds | $678.1M | 8.5% | +29.5% |
| VUGVanguard Index Fds | $649.2M | 8.1% | +27.3% |
| AVDEAmerican Centy Etf Tr | $459.3M | 5.7% | +51.1% |
| VBVanguard Index Fds | $448.3M | 5.6% | +31.4% |
| AAPLApple Inc | $350.7M | 4.4% | +35.3% |
| NVDANvidia Corporation | $326.8M | 4.1% | +94.8% |
| MSFTMicrosoft Corp | $240.5M | 3.0% | +56.2% |
| VTIVanguard Index Fds | $185.8M | 2.3% | +48.3% |
| IEFAIshares Tr | $173.8M | 2.2% | +16.9% |
| AMZNAmazon Com Inc | $141.2M | 1.8% | +80.4% |
| GPIXGoldman Sachs Etf Tr | $121.4M | 1.5% | +263.9% |
| AVGOBroadcom Inc | $105.7M | 1.3% | +153.1% |
| IJRIshares Tr | $104.7M | 1.3% | +18.0% |
| GOOGAlphabet Inc | $99.5M | 1.2% | +40.4% |
| VEAVanguard Tax-managed Fds | $94.4M | 1.2% | +8.6% |
| USFRWisdomtree Tr | $94.1M | 1.2% | +115.2% |
| GOOGLAlphabet Inc | $93.9M | 1.2% | +144.4% |
| IWFIshares Tr | $89.3M | 1.1% | +29.1% |
| AMATApplied Matls Inc | $89.0M | 1.1% | +157.6% |
| AVEMAmerican Centy Etf Tr | $69.8M | 0.9% | +28.3% |
| TSLATesla Inc | $67.3M | 0.8% | +31.2% |
| SUSAIshares Tr | $67.1M | 0.8% | +5.5% |
| ITOTIshares Tr | $64.8M | 0.8% | |
| IWDIshares Tr | $64.4M | 0.8% | +18.2% |
| SPYState Str Spdr S&p 500 Etf T | $53.9M | 0.7% | +28.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $326.8M |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $105.7M |
| AMATApplied Matls Inc | June 30, 2020 | +1096.1% | $89.0M |
| CATCaterpillar Inc | September 30, 2020 | +614.0% | $33.5M |
| LRCXLam Research Corp | December 31, 2024 | +499.9% | $38.7M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $93.9M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $99.5M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $36.2M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $350.7M |
| QQQInvesco Qqq Tr | June 30, 2020 | +197.4% | $34.7M |
Sold off last quarter
- Exxon Mobil CorpCUSIP 30231G102 was $15.1M
- HIFSHingham Instn Svgs Mass was $4.2M
- Honeywell Intl IncCUSIP 438516106 was $3.8M
- TROWPrice T Rowe Group Inc was $339K
- Masimo CorpCUSIP 574795100 was $339K
- MPLXMplx LP was $285K
- FENYFidelity Covington Trust was $269K
- Dupont De Nemours IncCUSIP 26614N102 was $263K
- BCPCBalchem Corp was $254K
- GDXJVaneck Etf Trust was $219K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.9% | +14.8% |
| March 31, 2026 | −3.2% | −4.6% |
| December 31, 2025 | +1.7% | +2.4% |
| September 30, 2025 | +7.8% | +7.8% |
| June 30, 2025 | +10.6% | +10.5% |
| March 31, 2025 | −4.2% | −4.6% |
| December 31, 2024 | +0.1% | +2.1% |
| September 30, 2024 | +5.9% | +5.4% |
| June 30, 2024 | +2.2% | +4.0% |
| March 31, 2024 | +6.5% | +10.0% |
| December 31, 2023 | +9.9% | +11.2% |
| September 30, 2023 | −4.2% | −3.6% |
| June 30, 2023 | +6.2% | +8.3% |
| March 31, 2023 | +6.6% | +7.0% |
| December 31, 2022 | +6.2% | +7.1% |
| September 30, 2022 | −5.5% | −5.3% |
| June 30, 2022 | −15.4% | −16.5% |
| March 31, 2022 | −6.1% | −4.9% |
| December 31, 2021 | +6.9% | +10.7% |
| September 30, 2021 | −0.8% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Mission Wealth Management, LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1645382&type=13F-HR&dateb=&owner=include&count=40CIK 1645382
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1645382/000117266126002692/Filed July 20, 2026 · accession 0001172661-26-002692