§ 13F · FUND PROFILE
MISSION WEALTH MANAGEMENT, LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $5.0B (13F)Positions · 704Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$47M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | 2.40M | $471M | 9.7% | ±0% |
| 2 | VUG | VANGUARD INDEX FDS | 987K | $431M | 8.9% | +1% |
| 3 | VB | VANGUARD INDEX FDS | 1.13M | $295M | 6.1% | ±0% |
| 4 | AVDE | AMERICAN CENTY ETF TR | 3.41M | $289M | 5.9% | +134% |
| 5 | AAPL | APPLE INC | 896K | $227M | 4.7% | −3% |
| 6 | MSFT | MICROSOFT CORP | 413K | $153M | 3.1% | −1% |
| 7 | NVDA | NVIDIA CORPORATION | 838K | $146M | 3.0% | −6% |
| 8 | IEFA | ISHARES TR | 1.54M | $139M | 2.9% | −53% |
| 9 | VTI | VANGUARD INDEX FDS | 338K | $109M | 2.2% | +3% |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | 1.22M | $78M | 1.6% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MISSION SIGNAL
AC read
MISSION WEALTH MANAGEMENT, LP is a Other fund managing $5.0 billion in assets. The fund runs a broad portfolio of 704 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed