Mission Wealth reported holdings
Quarter ended 30 June 2026. Filed with the SEC on 20 July 2026, signed by Brad Stark, Managing Member. Retrieved 17 September 2026.
Mission Wealth Management, LP reported $8.18B across 1,069 positions on its Form 13F for the quarter ended 30 June 2026. The ten largest positions make up 44.7% of the reported value, and reported value rose 68.2% from the prior quarter.
$8.18B
Reported 13F value
1,069
Positions
44.7%
In the 10 largest
+68.2%
Value vs. prior quarter
Form 13F lists long positions in exchange-traded securities over which the filer had investment discretion, valued at quarter end. It excludes cash, bonds held outside 13(f) securities, private funds, and assets the firm does not have discretion over, so the $8.18B reported here is not the firm's $17.00B in regulatory assets, and no client's portfolio looks like this table.
Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| VANGUARD INDEX FDSVALUE ETF | VALUE ETF | $678,091,984 | 8.3% |
| VANGUARD INDEX FDSGROWTH ETF | GROWTH ETF | $649,174,890 | 7.9% |
| AMERICAN CENTY ETF TRINTL EQT ETF | INTL EQT ETF | $459,306,414 | 5.6% |
| VANGUARD INDEX FDSSMALL CP ETF | SMALL CP ETF | $448,251,658 | 5.5% |
| APPLE INCCOM | COM | $350,690,097 | 4.3% |
| NVIDIA CORPORATIONCOM | COM | $326,764,211 | 4.0% |
| MICROSOFT CORPCOM | COM | $240,450,551 | 2.9% |
| VANGUARD INDEX FDSTOTAL STK MKT | TOTAL STK MKT | $185,791,305 | 2.3% |
| ISHARES TRCORE MSCI EAFE | CORE MSCI EAFE | $173,846,217 | 2.1% |
| AMAZON COM INCCOM | COM | $141,161,240 | 1.7% |
| GOLDMAN SACHS ETF TRS&P 500 PREMIUM | S&P 500 PREMIUM | $121,441,304 | 1.5% |
| BROADCOM INCCOM | COM | $105,662,359 | 1.3% |
| ISHARES TRCORE S&P SCP ETF | CORE S&P SCP ETF | $104,700,907 | 1.3% |
| ALPHABET INCCAP STK CL C | CAP STK CL C | $99,496,255 | 1.2% |
| VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | VAN FTSE DEV MKT | $94,444,071 | 1.2% |
| WISDOMTREE TRFLOATNG RAT TREA | FLOATNG RAT TREA | $94,072,111 | 1.1% |
| ALPHABET INCCAP STK CL A | CAP STK CL A | $93,913,781 | 1.1% |
| ISHARES TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $89,317,042 | 1.1% |
| APPLIED MATLS INCCOM | COM | $88,959,351 | 1.1% |
| AMERICAN CENTY ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $69,840,818 | 0.9% |
| TESLA INCCOM | COM | $67,284,098 | 0.8% |
| ISHARES TRESG OPTIMIZED | ESG OPTIMIZED | $67,095,462 | 0.8% |
| ISHARES TRCORE S&P TTL STK | CORE S&P TTL STK | $64,767,815 | 0.8% |
| ISHARES TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $64,377,643 | 0.8% |
| APPLE INC (put option)COM | COM | $55,325,632 | 0.7% |
| STATE STR SPDR S&P 500 ETF TTR UNIT | TR UNIT | $53,887,150 | 0.7% |
| ISHARES TRESG AW MSCI EAFE | ESG AW MSCI EAFE | $50,593,923 | 0.6% |
| NUSHARES ETF TRNUVEEN ESG SMLCP | NUVEEN ESG SMLCP | $45,681,911 | 0.6% |
| DIMENSIONAL ETF TRUSTUS COR EQU 2 ETF | US COR EQU 2 ETF | $43,173,922 | 0.5% |
| ISHARES TRCRE U S REIT ETF | CRE U S REIT ETF | $41,893,570 | 0.5% |
| DIMENSIONAL ETF TRUSTINTL CORE EQT MK | INTL CORE EQT MK | $41,539,046 | 0.5% |
| DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE | US MKTWIDE VALUE | $39,359,633 | 0.5% |
| LAM RESEARCH CORPCOM NEW | COM NEW | $38,693,209 | 0.5% |
| ISHARES TRESG AWR MSCI USA | ESG AWR MSCI USA | $38,009,486 | 0.5% |
| JPMORGAN CHASE & COCOM | COM | $36,177,991 | 0.4% |
| MICROSOFT CORP (put option)COM | COM | $35,921,826 | 0.4% |
| INVESCO QQQ TRUNIT SER 1 | UNIT SER 1 | $34,744,225 | 0.4% |
| DIMENSIONAL ETF TRUSTUS EQUI MARK ETF | US EQUI MARK ETF | $34,657,811 | 0.4% |
| VANGUARD SPECIALIZED FUNDSDIV APP ETF | DIV APP ETF | $34,382,201 | 0.4% |
| ISHARES INCESG AWR MSCI EM | ESG AWR MSCI EM | $34,026,640 | 0.4% |
| CATERPILLAR INCCOM | COM | $33,464,015 | 0.4% |
| META PLATFORMS INCCL A | CL A | $32,052,785 | 0.4% |
| DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG | EMGR CRE EQT MNG | $31,214,486 | 0.4% |
| ELI LILLY & COCOM | COM | $30,736,090 | 0.4% |
| COSTCO WHOLESALE CORPORATIONCOM | COM | $30,445,920 | 0.4% |
| SCHWAB STRATEGIC TRUS LCAP GR ETF | US LCAP GR ETF | $29,349,412 | 0.4% |
| ISHARES TRCORE S&P500 ETF | CORE S&P500 ETF | $29,318,208 | 0.4% |
| VANGUARD INDEX FDSS&P 500 ETF SHS | S&P 500 ETF SHS | $29,296,119 | 0.4% |
| ADVANCED MICRO DEVICES INCCOM | COM | $28,730,975 | 0.4% |
| VISA INCCOM CL A | COM CL A | $27,669,273 | 0.3% |
| DIMENSIONAL ETF TRUSTUS CORE EQT MKT | US CORE EQT MKT | $26,983,450 | 0.3% |
| DIMENSIONAL ETF TRUSTUS TARGETED VLU | US TARGETED VLU | $26,083,750 | 0.3% |
| ISHARES TRRUS 1000 ETF | RUS 1000 ETF | $25,837,420 | 0.3% |
| MICRON TECHNOLOGY INCCOM | COM | $25,263,712 | 0.3% |
| CAPITAL GROUP DIVIDEND VALUESHS CREAT UNIT | SHS CREAT UNIT | $24,978,607 | 0.3% |
| DIMENSIONAL ETF TRUSTUS SMALL CAP ETF | US SMALL CAP ETF | $24,860,068 | 0.3% |
| JOHNSON & JOHNSONCOM | COM | $24,588,525 | 0.3% |
| ISHARES TREAFE SML CP ETF | EAFE SML CP ETF | $24,160,703 | 0.3% |
| WALMART INCCOM | COM | $23,957,726 | 0.3% |
| SCHWAB STRATEGIC TRUS LRG CAP ETF | US LRG CAP ETF | $23,407,422 | 0.3% |
| ISHARES TRCORE S&P MCP ETF | CORE S&P MCP ETF | $23,009,962 | 0.3% |
| VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $22,662,706 | 0.3% |
| NVIDIA CORPORATION (put option)COM | COM | $22,630,179 | 0.3% |
| SCHWAB STRATEGIC TRINTL EQTY ETF | INTL EQTY ETF | $20,491,738 | 0.3% |
| ARK ETF TRINNOVATION ETF | INNOVATION ETF | $20,272,695 | 0.2% |
| INTEL CORPCOM | COM | $20,198,555 | 0.2% |
| CAPITAL GROUP GROWTH ETFSHS CREAT UNIT | SHS CREAT UNIT | $19,158,482 | 0.2% |
| J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF | ULTRA SHRT ETF | $18,764,907 | 0.2% |
| SCHWAB STRATEGIC TRUS DIVIDEND EQ | US DIVIDEND EQ | $17,731,908 | 0.2% |
| BOEING COCOM | COM | $17,558,811 | 0.2% |
| ABBVIE INCCOM | COM | $17,376,308 | 0.2% |
| KLA CORPCOM NEW | COM NEW | $16,571,680 | 0.2% |
| ORACLE CORPCOM | COM | $16,259,813 | 0.2% |
| SCHWAB STRATEGIC TRUS BRD MKT ETF | US BRD MKT ETF | $15,479,157 | 0.2% |
| INTUITIVE SURGICAL INCCOM NEW | COM NEW | $15,338,501 | 0.2% |
| VANGUARD SCOTTSDALE FDSVNG RUS1000GRW | VNG RUS1000GRW | $15,279,077 | 0.2% |
| NETFLIX INC.COM | COM | $15,132,152 | 0.2% |
| HOME DEPOT INCCOM | COM | $14,963,756 | 0.2% |
| CHEVRON CORPORATIONCOM | COM | $14,892,308 | 0.2% |
| INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC | S&P500 EQL TEC | $14,846,618 | 0.2% |
| VANECK ETF TRUSTSEMICONDUCTR ETF | SEMICONDUCTR ETF | $14,729,864 | 0.2% |
| NUSHARES ETF TRNUVEEN ESG LRGCP | NUVEEN ESG LRGCP | $14,566,480 | 0.2% |
| VANGUARD WHITEHALL FDSHIGH DIV YLD | HIGH DIV YLD | $14,277,327 | 0.2% |
| TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS | SPONSORED ADS | $14,257,400 | 0.2% |
| VANGUARD WORLD FDESG INTL STK ETF | ESG INTL STK ETF | $13,936,265 | 0.2% |
| VANGUARD WORLD FDINF TECH ETF | INF TECH ETF | $13,755,086 | 0.2% |
| BLACKROCK INCCOM | COM | $13,615,658 | 0.2% |
| UNITED RENTALS INCCOM | COM | $13,239,018 | 0.2% |
| DEERE & COCOM | COM | $13,100,014 | 0.2% |
| CISCO SYS INCCOM | COM | $13,022,610 | 0.2% |
| CROWDSTRIKE HLDGS INCCL A | CL A | $12,792,259 | 0.2% |
| BERKSHIRE HATHAWAY INC DELCL A | CL A | $12,730,450 | 0.2% |
| NUSHARES ETF TRNUVEEN ESG LRGVL | NUVEEN ESG LRGVL | $12,285,779 | 0.2% |
| PROCTER & GAMBLE COCOM | COM | $12,262,341 | 0.1% |
| TEXAS INSTRS INCCOM | COM | $12,005,017 | 0.1% |
| NUSHARES ETF TRNUVEEN ESG INTL | NUVEEN ESG INTL | $12,003,367 | 0.1% |
| VANGUARD MALVERN FDSCORE BD ETF | CORE BD ETF | $11,705,436 | 0.1% |
| DIMENSIONAL ETF TRUSTINTERNATNAL VAL | INTERNATNAL VAL | $11,277,663 | 0.1% |
| VANECK ETF TRUSTMRNGSTR WDE MOAT | MRNGSTR WDE MOAT | $11,074,259 | 0.1% |
| VANGUARD WHITEHALL FDSINTL HIGH ETF | INTL HIGH ETF | $11,006,944 | 0.1% |
| PALO ALTO NETWORKS INCCOM | COM | $10,653,988 | 0.1% |
| BANK OF AMER CORPCOM | COM | $10,630,289 | 0.1% |
| VANGUARD STAR FDSVG TL INTL STK F | VG TL INTL STK F | $10,098,336 | 0.1% |
| GOLDMAN SACHS GROUP INCCOM | COM | $10,065,777 | 0.1% |
| VANGUARD BD INDEX FDSINTERMED TERM | INTERMED TERM | $10,006,046 | 0.1% |
| GE AEROSPACECOM NEW | COM NEW | $9,868,116 | 0.1% |
| ISHARES INCCORE MSCI EMKT | CORE MSCI EMKT | $9,770,606 | 0.1% |
| SELECT SECTOR SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $9,716,536 | 0.1% |
| ISHARES TRESG AWARE MSCI | ESG AWARE MSCI | $9,675,427 | 0.1% |
| WESTERN DIGITAL CORPCOM | COM | $9,325,384 | 0.1% |
| MERCK & CO INCCOM | COM | $9,287,997 | 0.1% |
| VANGUARD INTL EQUITY INDEX FALLWRLD EX US | ALLWRLD EX US | $9,242,988 | 0.1% |
| AMGEN INCCOM | COM | $9,211,016 | 0.1% |
| DIMENSIONAL ETF TRUSTINTL CORE EQUITY | INTL CORE EQUITY | $9,168,044 | 0.1% |
| VANGUARD SCOTTSDALE FDSVNG RUS1000VAL | VNG RUS1000VAL | $9,077,538 | 0.1% |
| VANGUARD INDEX FDSREAL ESTATE ETF | REAL ESTATE ETF | $9,047,309 | 0.1% |
| VANGUARD BD INDEX FDSSHORT TRM BOND | SHORT TRM BOND | $9,032,977 | 0.1% |
| RTX CORPORATIONCOM | COM | $8,909,366 | 0.1% |
| INTERNATIONAL BUSINESS MACHSCOM | COM | $8,743,055 | 0.1% |
| SPDR SERIES TRUSTST STR SP400VAL | ST STR SP400VAL | $8,674,552 | 0.1% |
| AFLAC INCCOM | COM | $8,569,940 | 0.1% |
| WELLS FARGO & COCOM | COM | $8,501,180 | 0.1% |
| SCHWAB STRATEGIC TRINTL SCEQT ETF | INTL SCEQT ETF | $8,346,845 | 0.1% |
| AUTOMATIC DATA PROCESSING INCOM | COM | $8,292,418 | 0.1% |
| GE VERNOVA INCCOM | COM | $8,211,801 | 0.1% |
| ISHARES TRSP SMCP600VL ETF | SP SMCP600VL ETF | $8,193,655 | 0.1% |
| SCHWAB STRATEGIC TRUS SML CAP ETF | US SML CAP ETF | $8,183,412 | 0.1% |
| UNITEDHEALTH GROUP INCCOM | COM | $7,874,755 | 0.1% |
| DIMENSIONAL ETF TRUSTWORLD EX US CORE | WORLD EX US CORE | $7,651,046 | 0.1% |
| DIMENSIONAL ETF TRUSTEMERGING MKTS CO | EMERGING MKTS CO | $7,569,883 | 0.1% |
| PEPSICO INCCOM | COM | $7,567,929 | 0.1% |
| SPDR SERIES TRUSTST STR SP DIV | ST STR SP DIV | $7,559,104 | 0.1% |
| CHUBB LIMITEDCOM | COM | $7,521,653 | 0.1% |
| COCA COLA COCOM | COM | $7,482,981 | 0.1% |
| SEMPRACOM | COM | $7,334,405 | 0.1% |
| VANGUARD BD INDEX FDSTOTAL BND MRKT | TOTAL BND MRKT | $7,324,560 | 0.1% |
| TESLA INC (put option)COM | COM | $7,318,440 | 0.1% |
| ISHARES TRMSCI EAFE ETF | MSCI EAFE ETF | $7,290,260 | 0.1% |
| SEAGATE TECHNOLOGY HLDNGS PLORD SHS | ORD SHS | $7,097,928 | 0.1% |
| MCDONALDS CORPCOM | COM | $7,013,787 | 0.1% |
| KEYSIGHT TECHNOLOGIES INCCOM | COM | $6,762,663 | 0.1% |
| ISHARES TRRUSSELL 3000 ETF | RUSSELL 3000 ETF | $6,727,498 | 0.1% |
| SPDR GOLD TRGOLD SHS | GOLD SHS | $6,686,174 | 0.1% |
| MASTERCARD INCORPORATEDCL A | CL A | $6,505,328 | 0.1% |
| ISHARES TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $6,503,056 | 0.1% |
| TRANE TECHNOLOGIES PLCSHS | SHS | $6,445,941 | 0.1% |
| SCHWAB STRATEGIC TRFUNDAMENTAL US L | FUNDAMENTAL US L | $6,444,371 | 0.1% |
| VANGUARD WORLD FDESG US STK ETF | ESG US STK ETF | $6,419,778 | 0.1% |
| THERMO FISHER SCIENTIFIC INCCOM | COM | $6,315,954 | 0.1% |
| BROADCOM INC (put option)COM | COM | $6,270,650 | 0.1% |
| SHERWIN WILLIAMS COCOM | COM | $6,194,625 | 0.1% |
| GLOBAL X FDSARTIFICIAL ETF | ARTIFICIAL ETF | $6,162,612 | 0.1% |
| VANGUARD INDEX FDSLARGE CAP ETF | LARGE CAP ETF | $6,153,743 | 0.1% |
| TEXAS PACIFIC LAND CORPORATICOM | COM | $6,004,636 | 0.1% |
| ISHARES TRCORE MSCI TOTAL | CORE MSCI TOTAL | $5,932,027 | 0.1% |
| ASML HLDG NVN Y REGISTRY SHS | N Y REGISTRY SHS | $5,768,070 | 0.1% |
| ISHARES TRNATIONAL MUN ETF | NATIONAL MUN ETF | $5,735,890 | 0.1% |
| BLACKROCK ETF TRUST IIISHA FLEX IN ETF | ISHA FLEX IN ETF | $5,693,959 | 0.1% |
| HEWLETT PACKARD ENTERPRISE CCOM | COM | $5,653,276 | 0.1% |
| MANAGER DIRECTED PORTFOLIOSVERT GLB SUST RE | VERT GLB SUST RE | $5,650,308 | 0.1% |
| GENERAL DYNAMICS CORPCOM | COM | $5,642,595 | 0.1% |
| J P MORGAN EXCHANGE TRADED FBET USD HIG ETF | BET USD HIG ETF | $5,568,406 | 0.1% |
| TJX COS INC NEWCOM | COM | $5,517,211 | 0.1% |
| J P MORGAN EXCHANGE TRADED FSUST MUNI IN ETF | SUST MUNI IN ETF | $5,503,740 | 0.1% |
| SANDISK CORPCOM | COM | $5,472,878 | 0.1% |
| DIMENSIONAL ETF TRUSTEMERGING MKTS VA | EMERGING MKTS VA | $5,423,599 | 0.1% |
| ISHARES TRMSCI ACWI EX US | MSCI ACWI EX US | $5,350,842 | 0.1% |
| GOLDMAN SACHS ETF TRNASDA 100 ETF | NASDA 100 ETF | $5,336,542 | 0.1% |
| LOWES COS INCCOM | COM | $5,274,347 | 0.1% |
| J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM | EQUITY PREMIUM | $5,267,499 | 0.1% |
| VANGUARD INDEX FDSSM CP VAL ETF | SM CP VAL ETF | $5,217,177 | 0.1% |
| UNION PAC CORPCOM | COM | $5,124,942 | 0.1% |
| ISHARES TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $5,124,748 | 0.1% |
| AKAMAI TECHNOLOGIES INCCOM | COM | $5,071,067 | 0.1% |
| ISHARES TRU.S. REAL ES ETF | U.S. REAL ES ETF | $4,988,394 | 0.1% |
| AMERICAN EXPRESS COCOM | COM | $4,985,283 | 0.1% |
| PALANTIR TECHNOLOGIES INCCL A | CL A | $4,939,725 | 0.1% |
| CONSTELLATION ENERGY CORPCOM | COM | $4,883,464 | 0.1% |
| J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM | NASDAQ EQT PREM | $4,843,880 | 0.1% |
| EATON CORP PLCSHS | SHS | $4,712,487 | 0.1% |
| CUMMINS INCCOM | COM | $4,539,595 | 0.1% |
| LOCKHEED MARTIN CORPCOM | COM | $4,532,301 | 0.1% |
| CADENCE DESIGN SYSTEM INCCOM | COM | $4,524,683 | 0.1% |
| ISHARES BITCOIN TRUST ETFSHS BEN INT | SHS BEN INT | $4,498,242 | 0.1% |
| SCHWAB STRATEGIC TREMRG MKTEQ ETF | EMRG MKTEQ ETF | $4,495,246 | 0.1% |
| ISHARES TRMSCI USA QLT FCT | MSCI USA QLT FCT | $4,487,004 | 0.1% |
| ISHARES TRSELECT DIVID ETF | SELECT DIVID ETF | $4,460,752 | 0.1% |
| ABBOTT LABORATORIESCOM | COM | $4,432,570 | 0.1% |
| DIMENSIONAL ETF TRUSTCORE FIXE IN ETF | CORE FIXE IN ETF | $4,412,413 | 0.1% |
| AMPHENOL CORPCL A | CL A | $4,410,875 | 0.1% |
| AMERICAN TOWER CORPCOM | COM | $4,370,742 | 0.1% |
| VANECK ETF TRUSTIG FLOA RATE ETF | IG FLOA RATE ETF | $4,369,502 | 0.1% |
| CORNING INCCOM | COM | $4,361,600 | 0.1% |
| VANGUARD WORLD FDMEGA GRWTH IND | MEGA GRWTH IND | $4,339,900 | 0.1% |
| ISHARES TRCALIF MUN BD ETF | CALIF MUN BD ETF | $4,235,110 | 0.1% |
| ARGAN INCCOM | COM | $4,213,151 | 0.1% |
| SELECT SECTOR SPDR TRST STR FINL ETF | ST STR FINL ETF | $4,196,636 | 0.1% |
| WISDOMTREE TRINTL EQUITY FD | INTL EQUITY FD | $4,184,490 | 0.1% |
| QUANTA SVCS INCCOM | COM | $4,169,701 | 0.1% |
| FEDEX CORPCOM | COM | $4,095,411 | 0.1% |
VANGUARD INDEX FDSVALUE ETF$678,091,984
- Class
- VALUE ETF
- Share
- 8.3%
VANGUARD INDEX FDSGROWTH ETF$649,174,890
- Class
- GROWTH ETF
- Share
- 7.9%
AMERICAN CENTY ETF TRINTL EQT ETF$459,306,414
- Class
- INTL EQT ETF
- Share
- 5.6%
VANGUARD INDEX FDSSMALL CP ETF$448,251,658
- Class
- SMALL CP ETF
- Share
- 5.5%
APPLE INCCOM$350,690,097
- Class
- COM
- Share
- 4.3%
NVIDIA CORPORATIONCOM$326,764,211
- Class
- COM
- Share
- 4.0%
MICROSOFT CORPCOM$240,450,551
- Class
- COM
- Share
- 2.9%
VANGUARD INDEX FDSTOTAL STK MKT$185,791,305
- Class
- TOTAL STK MKT
- Share
- 2.3%
ISHARES TRCORE MSCI EAFE$173,846,217
- Class
- CORE MSCI EAFE
- Share
- 2.1%
AMAZON COM INCCOM$141,161,240
- Class
- COM
- Share
- 1.7%
GOLDMAN SACHS ETF TRS&P 500 PREMIUM$121,441,304
- Class
- S&P 500 PREMIUM
- Share
- 1.5%
BROADCOM INCCOM$105,662,359
- Class
- COM
- Share
- 1.3%
ISHARES TRCORE S&P SCP ETF$104,700,907
- Class
- CORE S&P SCP ETF
- Share
- 1.3%
ALPHABET INCCAP STK CL C$99,496,255
- Class
- CAP STK CL C
- Share
- 1.2%
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT$94,444,071
- Class
- VAN FTSE DEV MKT
- Share
- 1.2%
WISDOMTREE TRFLOATNG RAT TREA$94,072,111
- Class
- FLOATNG RAT TREA
- Share
- 1.1%
ALPHABET INCCAP STK CL A$93,913,781
- Class
- CAP STK CL A
- Share
- 1.1%
ISHARES TRRUS 1000 GRW ETF$89,317,042
- Class
- RUS 1000 GRW ETF
- Share
- 1.1%
APPLIED MATLS INCCOM$88,959,351
- Class
- COM
- Share
- 1.1%
AMERICAN CENTY ETF TRAVANTIS EMGMKT$69,840,818
- Class
- AVANTIS EMGMKT
- Share
- 0.9%
TESLA INCCOM$67,284,098
- Class
- COM
- Share
- 0.8%
ISHARES TRESG OPTIMIZED$67,095,462
- Class
- ESG OPTIMIZED
- Share
- 0.8%
ISHARES TRCORE S&P TTL STK$64,767,815
- Class
- CORE S&P TTL STK
- Share
- 0.8%
ISHARES TRRUS 1000 VAL ETF$64,377,643
- Class
- RUS 1000 VAL ETF
- Share
- 0.8%
APPLE INC (put option)COM$55,325,632
- Class
- COM
- Share
- 0.7%
STATE STR SPDR S&P 500 ETF TTR UNIT$53,887,150
- Class
- TR UNIT
- Share
- 0.7%
ISHARES TRESG AW MSCI EAFE$50,593,923
- Class
- ESG AW MSCI EAFE
- Share
- 0.6%
NUSHARES ETF TRNUVEEN ESG SMLCP$45,681,911
- Class
- NUVEEN ESG SMLCP
- Share
- 0.6%
DIMENSIONAL ETF TRUSTUS COR EQU 2 ETF$43,173,922
- Class
- US COR EQU 2 ETF
- Share
- 0.5%
ISHARES TRCRE U S REIT ETF$41,893,570
- Class
- CRE U S REIT ETF
- Share
- 0.5%
DIMENSIONAL ETF TRUSTINTL CORE EQT MK$41,539,046
- Class
- INTL CORE EQT MK
- Share
- 0.5%
DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE$39,359,633
- Class
- US MKTWIDE VALUE
- Share
- 0.5%
LAM RESEARCH CORPCOM NEW$38,693,209
- Class
- COM NEW
- Share
- 0.5%
ISHARES TRESG AWR MSCI USA$38,009,486
- Class
- ESG AWR MSCI USA
- Share
- 0.5%
JPMORGAN CHASE & COCOM$36,177,991
- Class
- COM
- Share
- 0.4%
MICROSOFT CORP (put option)COM$35,921,826
- Class
- COM
- Share
- 0.4%
INVESCO QQQ TRUNIT SER 1$34,744,225
- Class
- UNIT SER 1
- Share
- 0.4%
DIMENSIONAL ETF TRUSTUS EQUI MARK ETF$34,657,811
- Class
- US EQUI MARK ETF
- Share
- 0.4%
VANGUARD SPECIALIZED FUNDSDIV APP ETF$34,382,201
- Class
- DIV APP ETF
- Share
- 0.4%
ISHARES INCESG AWR MSCI EM$34,026,640
- Class
- ESG AWR MSCI EM
- Share
- 0.4%
CATERPILLAR INCCOM$33,464,015
- Class
- COM
- Share
- 0.4%
META PLATFORMS INCCL A$32,052,785
- Class
- CL A
- Share
- 0.4%
DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG$31,214,486
- Class
- EMGR CRE EQT MNG
- Share
- 0.4%
ELI LILLY & COCOM$30,736,090
- Class
- COM
- Share
- 0.4%
COSTCO WHOLESALE CORPORATIONCOM$30,445,920
- Class
- COM
- Share
- 0.4%
SCHWAB STRATEGIC TRUS LCAP GR ETF$29,349,412
- Class
- US LCAP GR ETF
- Share
- 0.4%
ISHARES TRCORE S&P500 ETF$29,318,208
- Class
- CORE S&P500 ETF
- Share
- 0.4%
VANGUARD INDEX FDSS&P 500 ETF SHS$29,296,119
- Class
- S&P 500 ETF SHS
- Share
- 0.4%
ADVANCED MICRO DEVICES INCCOM$28,730,975
- Class
- COM
- Share
- 0.4%
VISA INCCOM CL A$27,669,273
- Class
- COM CL A
- Share
- 0.3%
DIMENSIONAL ETF TRUSTUS CORE EQT MKT$26,983,450
- Class
- US CORE EQT MKT
- Share
- 0.3%
DIMENSIONAL ETF TRUSTUS TARGETED VLU$26,083,750
- Class
- US TARGETED VLU
- Share
- 0.3%
ISHARES TRRUS 1000 ETF$25,837,420
- Class
- RUS 1000 ETF
- Share
- 0.3%
MICRON TECHNOLOGY INCCOM$25,263,712
- Class
- COM
- Share
- 0.3%
CAPITAL GROUP DIVIDEND VALUESHS CREAT UNIT$24,978,607
- Class
- SHS CREAT UNIT
- Share
- 0.3%
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF$24,860,068
- Class
- US SMALL CAP ETF
- Share
- 0.3%
JOHNSON & JOHNSONCOM$24,588,525
- Class
- COM
- Share
- 0.3%
ISHARES TREAFE SML CP ETF$24,160,703
- Class
- EAFE SML CP ETF
- Share
- 0.3%
WALMART INCCOM$23,957,726
- Class
- COM
- Share
- 0.3%
SCHWAB STRATEGIC TRUS LRG CAP ETF$23,407,422
- Class
- US LRG CAP ETF
- Share
- 0.3%
ISHARES TRCORE S&P MCP ETF$23,009,962
- Class
- CORE S&P MCP ETF
- Share
- 0.3%
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF$22,662,706
- Class
- FTSE EMR MKT ETF
- Share
- 0.3%
NVIDIA CORPORATION (put option)COM$22,630,179
- Class
- COM
- Share
- 0.3%
SCHWAB STRATEGIC TRINTL EQTY ETF$20,491,738
- Class
- INTL EQTY ETF
- Share
- 0.3%
ARK ETF TRINNOVATION ETF$20,272,695
- Class
- INNOVATION ETF
- Share
- 0.2%
INTEL CORPCOM$20,198,555
- Class
- COM
- Share
- 0.2%
CAPITAL GROUP GROWTH ETFSHS CREAT UNIT$19,158,482
- Class
- SHS CREAT UNIT
- Share
- 0.2%
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF$18,764,907
- Class
- ULTRA SHRT ETF
- Share
- 0.2%
SCHWAB STRATEGIC TRUS DIVIDEND EQ$17,731,908
- Class
- US DIVIDEND EQ
- Share
- 0.2%
BOEING COCOM$17,558,811
- Class
- COM
- Share
- 0.2%
ABBVIE INCCOM$17,376,308
- Class
- COM
- Share
- 0.2%
KLA CORPCOM NEW$16,571,680
- Class
- COM NEW
- Share
- 0.2%
ORACLE CORPCOM$16,259,813
- Class
- COM
- Share
- 0.2%
SCHWAB STRATEGIC TRUS BRD MKT ETF$15,479,157
- Class
- US BRD MKT ETF
- Share
- 0.2%
INTUITIVE SURGICAL INCCOM NEW$15,338,501
- Class
- COM NEW
- Share
- 0.2%
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW$15,279,077
- Class
- VNG RUS1000GRW
- Share
- 0.2%
NETFLIX INC.COM$15,132,152
- Class
- COM
- Share
- 0.2%
HOME DEPOT INCCOM$14,963,756
- Class
- COM
- Share
- 0.2%
CHEVRON CORPORATIONCOM$14,892,308
- Class
- COM
- Share
- 0.2%
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC$14,846,618
- Class
- S&P500 EQL TEC
- Share
- 0.2%
VANECK ETF TRUSTSEMICONDUCTR ETF$14,729,864
- Class
- SEMICONDUCTR ETF
- Share
- 0.2%
NUSHARES ETF TRNUVEEN ESG LRGCP$14,566,480
- Class
- NUVEEN ESG LRGCP
- Share
- 0.2%
VANGUARD WHITEHALL FDSHIGH DIV YLD$14,277,327
- Class
- HIGH DIV YLD
- Share
- 0.2%
TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS$14,257,400
- Class
- SPONSORED ADS
- Share
- 0.2%
VANGUARD WORLD FDESG INTL STK ETF$13,936,265
- Class
- ESG INTL STK ETF
- Share
- 0.2%
VANGUARD WORLD FDINF TECH ETF$13,755,086
- Class
- INF TECH ETF
- Share
- 0.2%
BLACKROCK INCCOM$13,615,658
- Class
- COM
- Share
- 0.2%
UNITED RENTALS INCCOM$13,239,018
- Class
- COM
- Share
- 0.2%
DEERE & COCOM$13,100,014
- Class
- COM
- Share
- 0.2%
CISCO SYS INCCOM$13,022,610
- Class
- COM
- Share
- 0.2%
CROWDSTRIKE HLDGS INCCL A$12,792,259
- Class
- CL A
- Share
- 0.2%
BERKSHIRE HATHAWAY INC DELCL A$12,730,450
- Class
- CL A
- Share
- 0.2%
NUSHARES ETF TRNUVEEN ESG LRGVL$12,285,779
- Class
- NUVEEN ESG LRGVL
- Share
- 0.2%
PROCTER & GAMBLE COCOM$12,262,341
- Class
- COM
- Share
- 0.1%
TEXAS INSTRS INCCOM$12,005,017
- Class
- COM
- Share
- 0.1%
NUSHARES ETF TRNUVEEN ESG INTL$12,003,367
- Class
- NUVEEN ESG INTL
- Share
- 0.1%
VANGUARD MALVERN FDSCORE BD ETF$11,705,436
- Class
- CORE BD ETF
- Share
- 0.1%
DIMENSIONAL ETF TRUSTINTERNATNAL VAL$11,277,663
- Class
- INTERNATNAL VAL
- Share
- 0.1%
VANECK ETF TRUSTMRNGSTR WDE MOAT$11,074,259
- Class
- MRNGSTR WDE MOAT
- Share
- 0.1%
VANGUARD WHITEHALL FDSINTL HIGH ETF$11,006,944
- Class
- INTL HIGH ETF
- Share
- 0.1%
PALO ALTO NETWORKS INCCOM$10,653,988
- Class
- COM
- Share
- 0.1%
BANK OF AMER CORPCOM$10,630,289
- Class
- COM
- Share
- 0.1%
VANGUARD STAR FDSVG TL INTL STK F$10,098,336
- Class
- VG TL INTL STK F
- Share
- 0.1%
GOLDMAN SACHS GROUP INCCOM$10,065,777
- Class
- COM
- Share
- 0.1%
VANGUARD BD INDEX FDSINTERMED TERM$10,006,046
- Class
- INTERMED TERM
- Share
- 0.1%
GE AEROSPACECOM NEW$9,868,116
- Class
- COM NEW
- Share
- 0.1%
ISHARES INCCORE MSCI EMKT$9,770,606
- Class
- CORE MSCI EMKT
- Share
- 0.1%
SELECT SECTOR SPDR TRST STR TECHN ETF$9,716,536
- Class
- ST STR TECHN ETF
- Share
- 0.1%
ISHARES TRESG AWARE MSCI$9,675,427
- Class
- ESG AWARE MSCI
- Share
- 0.1%
WESTERN DIGITAL CORPCOM$9,325,384
- Class
- COM
- Share
- 0.1%
MERCK & CO INCCOM$9,287,997
- Class
- COM
- Share
- 0.1%
VANGUARD INTL EQUITY INDEX FALLWRLD EX US$9,242,988
- Class
- ALLWRLD EX US
- Share
- 0.1%
AMGEN INCCOM$9,211,016
- Class
- COM
- Share
- 0.1%
DIMENSIONAL ETF TRUSTINTL CORE EQUITY$9,168,044
- Class
- INTL CORE EQUITY
- Share
- 0.1%
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL$9,077,538
- Class
- VNG RUS1000VAL
- Share
- 0.1%
VANGUARD INDEX FDSREAL ESTATE ETF$9,047,309
- Class
- REAL ESTATE ETF
- Share
- 0.1%
VANGUARD BD INDEX FDSSHORT TRM BOND$9,032,977
- Class
- SHORT TRM BOND
- Share
- 0.1%
RTX CORPORATIONCOM$8,909,366
- Class
- COM
- Share
- 0.1%
INTERNATIONAL BUSINESS MACHSCOM$8,743,055
- Class
- COM
- Share
- 0.1%
SPDR SERIES TRUSTST STR SP400VAL$8,674,552
- Class
- ST STR SP400VAL
- Share
- 0.1%
AFLAC INCCOM$8,569,940
- Class
- COM
- Share
- 0.1%
WELLS FARGO & COCOM$8,501,180
- Class
- COM
- Share
- 0.1%
SCHWAB STRATEGIC TRINTL SCEQT ETF$8,346,845
- Class
- INTL SCEQT ETF
- Share
- 0.1%
AUTOMATIC DATA PROCESSING INCOM$8,292,418
- Class
- COM
- Share
- 0.1%
GE VERNOVA INCCOM$8,211,801
- Class
- COM
- Share
- 0.1%
ISHARES TRSP SMCP600VL ETF$8,193,655
- Class
- SP SMCP600VL ETF
- Share
- 0.1%
SCHWAB STRATEGIC TRUS SML CAP ETF$8,183,412
- Class
- US SML CAP ETF
- Share
- 0.1%
UNITEDHEALTH GROUP INCCOM$7,874,755
- Class
- COM
- Share
- 0.1%
DIMENSIONAL ETF TRUSTWORLD EX US CORE$7,651,046
- Class
- WORLD EX US CORE
- Share
- 0.1%
DIMENSIONAL ETF TRUSTEMERGING MKTS CO$7,569,883
- Class
- EMERGING MKTS CO
- Share
- 0.1%
PEPSICO INCCOM$7,567,929
- Class
- COM
- Share
- 0.1%
SPDR SERIES TRUSTST STR SP DIV$7,559,104
- Class
- ST STR SP DIV
- Share
- 0.1%
CHUBB LIMITEDCOM$7,521,653
- Class
- COM
- Share
- 0.1%
COCA COLA COCOM$7,482,981
- Class
- COM
- Share
- 0.1%
SEMPRACOM$7,334,405
- Class
- COM
- Share
- 0.1%
VANGUARD BD INDEX FDSTOTAL BND MRKT$7,324,560
- Class
- TOTAL BND MRKT
- Share
- 0.1%
TESLA INC (put option)COM$7,318,440
- Class
- COM
- Share
- 0.1%
ISHARES TRMSCI EAFE ETF$7,290,260
- Class
- MSCI EAFE ETF
- Share
- 0.1%
SEAGATE TECHNOLOGY HLDNGS PLORD SHS$7,097,928
- Class
- ORD SHS
- Share
- 0.1%
MCDONALDS CORPCOM$7,013,787
- Class
- COM
- Share
- 0.1%
KEYSIGHT TECHNOLOGIES INCCOM$6,762,663
- Class
- COM
- Share
- 0.1%
ISHARES TRRUSSELL 3000 ETF$6,727,498
- Class
- RUSSELL 3000 ETF
- Share
- 0.1%
SPDR GOLD TRGOLD SHS$6,686,174
- Class
- GOLD SHS
- Share
- 0.1%
MASTERCARD INCORPORATEDCL A$6,505,328
- Class
- CL A
- Share
- 0.1%
ISHARES TRS&P 500 GRWT ETF$6,503,056
- Class
- S&P 500 GRWT ETF
- Share
- 0.1%
TRANE TECHNOLOGIES PLCSHS$6,445,941
- Class
- SHS
- Share
- 0.1%
SCHWAB STRATEGIC TRFUNDAMENTAL US L$6,444,371
- Class
- FUNDAMENTAL US L
- Share
- 0.1%
VANGUARD WORLD FDESG US STK ETF$6,419,778
- Class
- ESG US STK ETF
- Share
- 0.1%
THERMO FISHER SCIENTIFIC INCCOM$6,315,954
- Class
- COM
- Share
- 0.1%
BROADCOM INC (put option)COM$6,270,650
- Class
- COM
- Share
- 0.1%
SHERWIN WILLIAMS COCOM$6,194,625
- Class
- COM
- Share
- 0.1%
GLOBAL X FDSARTIFICIAL ETF$6,162,612
- Class
- ARTIFICIAL ETF
- Share
- 0.1%
VANGUARD INDEX FDSLARGE CAP ETF$6,153,743
- Class
- LARGE CAP ETF
- Share
- 0.1%
TEXAS PACIFIC LAND CORPORATICOM$6,004,636
- Class
- COM
- Share
- 0.1%
ISHARES TRCORE MSCI TOTAL$5,932,027
- Class
- CORE MSCI TOTAL
- Share
- 0.1%
ASML HLDG NVN Y REGISTRY SHS$5,768,070
- Class
- N Y REGISTRY SHS
- Share
- 0.1%
ISHARES TRNATIONAL MUN ETF$5,735,890
- Class
- NATIONAL MUN ETF
- Share
- 0.1%
BLACKROCK ETF TRUST IIISHA FLEX IN ETF$5,693,959
- Class
- ISHA FLEX IN ETF
- Share
- 0.1%
HEWLETT PACKARD ENTERPRISE CCOM$5,653,276
- Class
- COM
- Share
- 0.1%
MANAGER DIRECTED PORTFOLIOSVERT GLB SUST RE$5,650,308
- Class
- VERT GLB SUST RE
- Share
- 0.1%
GENERAL DYNAMICS CORPCOM$5,642,595
- Class
- COM
- Share
- 0.1%
J P MORGAN EXCHANGE TRADED FBET USD HIG ETF$5,568,406
- Class
- BET USD HIG ETF
- Share
- 0.1%
TJX COS INC NEWCOM$5,517,211
- Class
- COM
- Share
- 0.1%
J P MORGAN EXCHANGE TRADED FSUST MUNI IN ETF$5,503,740
- Class
- SUST MUNI IN ETF
- Share
- 0.1%
SANDISK CORPCOM$5,472,878
- Class
- COM
- Share
- 0.1%
DIMENSIONAL ETF TRUSTEMERGING MKTS VA$5,423,599
- Class
- EMERGING MKTS VA
- Share
- 0.1%
ISHARES TRMSCI ACWI EX US$5,350,842
- Class
- MSCI ACWI EX US
- Share
- 0.1%
GOLDMAN SACHS ETF TRNASDA 100 ETF$5,336,542
- Class
- NASDA 100 ETF
- Share
- 0.1%
LOWES COS INCCOM$5,274,347
- Class
- COM
- Share
- 0.1%
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM$5,267,499
- Class
- EQUITY PREMIUM
- Share
- 0.1%
VANGUARD INDEX FDSSM CP VAL ETF$5,217,177
- Class
- SM CP VAL ETF
- Share
- 0.1%
UNION PAC CORPCOM$5,124,942
- Class
- COM
- Share
- 0.1%
ISHARES TRRUSSELL 2000 ETF$5,124,748
- Class
- RUSSELL 2000 ETF
- Share
- 0.1%
AKAMAI TECHNOLOGIES INCCOM$5,071,067
- Class
- COM
- Share
- 0.1%
ISHARES TRU.S. REAL ES ETF$4,988,394
- Class
- U.S. REAL ES ETF
- Share
- 0.1%
AMERICAN EXPRESS COCOM$4,985,283
- Class
- COM
- Share
- 0.1%
PALANTIR TECHNOLOGIES INCCL A$4,939,725
- Class
- CL A
- Share
- 0.1%
CONSTELLATION ENERGY CORPCOM$4,883,464
- Class
- COM
- Share
- 0.1%
J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM$4,843,880
- Class
- NASDAQ EQT PREM
- Share
- 0.1%
EATON CORP PLCSHS$4,712,487
- Class
- SHS
- Share
- 0.1%
CUMMINS INCCOM$4,539,595
- Class
- COM
- Share
- 0.1%
LOCKHEED MARTIN CORPCOM$4,532,301
- Class
- COM
- Share
- 0.1%
CADENCE DESIGN SYSTEM INCCOM$4,524,683
- Class
- COM
- Share
- 0.1%
ISHARES BITCOIN TRUST ETFSHS BEN INT$4,498,242
- Class
- SHS BEN INT
- Share
- 0.1%
SCHWAB STRATEGIC TREMRG MKTEQ ETF$4,495,246
- Class
- EMRG MKTEQ ETF
- Share
- 0.1%
ISHARES TRMSCI USA QLT FCT$4,487,004
- Class
- MSCI USA QLT FCT
- Share
- 0.1%
ISHARES TRSELECT DIVID ETF$4,460,752
- Class
- SELECT DIVID ETF
- Share
- 0.1%
ABBOTT LABORATORIESCOM$4,432,570
- Class
- COM
- Share
- 0.1%
DIMENSIONAL ETF TRUSTCORE FIXE IN ETF$4,412,413
- Class
- CORE FIXE IN ETF
- Share
- 0.1%
AMPHENOL CORPCL A$4,410,875
- Class
- CL A
- Share
- 0.1%
AMERICAN TOWER CORPCOM$4,370,742
- Class
- COM
- Share
- 0.1%
VANECK ETF TRUSTIG FLOA RATE ETF$4,369,502
- Class
- IG FLOA RATE ETF
- Share
- 0.1%
CORNING INCCOM$4,361,600
- Class
- COM
- Share
- 0.1%
VANGUARD WORLD FDMEGA GRWTH IND$4,339,900
- Class
- MEGA GRWTH IND
- Share
- 0.1%
ISHARES TRCALIF MUN BD ETF$4,235,110
- Class
- CALIF MUN BD ETF
- Share
- 0.1%
ARGAN INCCOM$4,213,151
- Class
- COM
- Share
- 0.1%
SELECT SECTOR SPDR TRST STR FINL ETF$4,196,636
- Class
- ST STR FINL ETF
- Share
- 0.1%
WISDOMTREE TRINTL EQUITY FD$4,184,490
- Class
- INTL EQUITY FD
- Share
- 0.1%
QUANTA SVCS INCCOM$4,169,701
- Class
- COM
- Share
- 0.1%
FEDEX CORPCOM$4,095,411
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 200 largest of 1,069 positions by reported value, aggregated by CUSIP and option type. Share counts and the movement in each position since the prior quarter are in the filing itself. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1645382
- File number
- 028-16965
- Options
- 29 call, 24 put
- In the 25 largest
- 60.3%
- Prior quarter
- $4,862,991,286 at 31 March 2026
- Positions opened
- 365
- Positions closed
- 24
Common questions
How much does Mission Wealth report on Form 13F?
Mission Wealth Management, LP reported $8,180,753,698 across 1,069 positions for the quarter ended 30 June 2026, filed with the SEC on 20 July 2026.
What is Mission Wealth's largest reported holding?
VANGUARD INDEX FDS (VALUE ETF) was the largest position at $678,091,984, or 8.3% of reported 13F value, as of 30 June 2026.
How concentrated are Mission Wealth's reported holdings?
The ten largest positions accounted for 44.7% of reported value and the twenty-five largest for 60.3%, across 1,069 positions as of 30 June 2026.
Does Form 13F show everything Mission Wealth manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often are these holdings updated?
Institutional investment managers file Form 13F within 45 days of each calendar quarter end, so the figures are a quarterly snapshot and change between filings. This page reflects the filing for the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.
Sources
- Form 13F-HR, accession 0001172661-26-002692, filed 20 July 2026 for the quarter ended 30 June 2026.
- Form 13F-HR, accession 0001172661-26-002211, filed 15 May 2026 for the quarter ended 31 March 2026.
- All 13F filings by this firm on EDGAR.
Retrieved 17 September 2026. Values are as reported by the filer in whole dollars; percentages and quarter-over-quarter figures are arithmetic on the filed tables.
Report a correctionThis page restates a public SEC filing for informational purposes only. It is not a recommendation of any security or of Mission Wealth Management, LP, and Simple Money is not affiliated with the firm. Holdings change; the filing reflects one quarter-end date.