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Mission Financial Group

Latest statistics and disclosures from Mission Financial Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are MINT, VTI, AAPL, TBUX, IGLD, and represent 22.61% of Mission Financial Group's stock portfolio.
Added to shares of these 10 stocks: FBND, MU, VUG, STX, MINT, SPCX, AMD, STIP, FELC, UNH.
Started 25 new stock positions in STT, DFSU, C, CRWD, INTC, VOO, UWMC, SPCX, MRVL, SCHA.
Reduced shares in these 10 stocks: GNOV, CGBL, AGG, IVV, , CGCB, CGDG, Honeywell International, , NFLX.
Sold out of its positions in CGCB, CGBL, CGDG, COP, FPWR, LMBS, GNOV, Honeywell International, AGG, NFLX. SPTL, VO, XRX.
Mission Financial Group was a net buyer of stock by $4.9M.
Mission Financial Group has $121M in assets under management (AUM), dropping by 11.28%.
Central Index Key (CIK): 0002113810

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Portfolio Holdings for Mission Financial Group

Mission Financial Group holds 158 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	6.5	$7.9M	+5%	78k	100.81	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	6.4	$7.8M		21k	370.03	View chart
Apple (AAPL)	4.0	$4.9M		17k	289.36	View chart
T Rowe Price Exchange-traded Ultra Shrt Trm (TBUX)	3.1	$3.8M	-2%	76k	49.77	View chart
First Tr Exchange-traded Ft Vest Gold (IGLD)	2.5	$3.0M		141k	21.06	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	2.2	$2.6M	+67%	58k	45.49	View chart
First Tr Exchange Traded Buywrit Incm Etf (FTHI)	2.1	$2.5M	+13%	105k	23.85	View chart
Microsoft Corporation (MSFT)	2.0	$2.4M	-2%	6.5k	373.01	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.0	$2.4M	-2%	6.8k	357.38	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG)	1.9	$2.3M		49k	46.85	View chart
Amazon (AMZN)	1.7	$2.0M	-2%	8.5k	238.33	View chart
Dimensional Etf Trust Us High Prof Etf (DUHP)	1.6	$1.9M	-3%	46k	41.73	View chart
NVIDIA Corporation (NVDA)	1.6	$1.9M	+7%	9.4k	200.10	View chart
Spdr Gold Tr Gold Shs (GLD)	1.5	$1.8M		4.8k	368.41	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC)	1.4	$1.7M		36k	47.38	View chart
First Tr Exchange-traded SHS (FVD)	1.3	$1.5M	-10%	32k	48.18	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.3	$1.5M	+11%	2.0k	746.78	View chart
Broadcom (AVGO)	1.3	$1.5M	+2%	4.0k	377.80	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL)	1.1	$1.3M		26k	50.15	View chart
Costco Wholesale Corporation (COST)	1.0	$1.3M	-3%	1.3k	935.55	View chart
Vanguard Index Fds Value Etf (VTV)	1.0	$1.2M	-13%	5.7k	217.93	View chart
Alphabet Cap Stk Cl C (GOOG)	1.0	$1.2M	+23%	3.4k	353.34	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG)	1.0	$1.2M		21k	56.51	View chart
Fidelity Greenwood Street Tr Yiel Enh Equ Etf (FYEE)	1.0	$1.2M	+11%	41k	28.89	View chart
Ge Vernova (GEV)	1.0	$1.2M		993.00	1174.28	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	1.0	$1.1M	-6%	62k	18.43	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.9	$1.1M	-2%	14k	81.06	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.9	$1.1M		2.2k	500.45	View chart
Fidelity Covington Trust Enhanced Large (FELC)	0.9	$1.1M	+41%	27k	41.91	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC)	0.9	$1.1M	-7%	30k	35.61	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.9	$1.1M	-3%	19k	56.48	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.8	$1.0M		11k	96.43	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR)	0.8	$1.0M		25k	40.88	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.8	$989k	+10%	9.5k	103.88	View chart
JPMorgan Chase & Co. (JPM)	0.8	$974k		3.0k	327.36	View chart
Global X Fds Information Tec (TYLG)	0.8	$973k	-6%	23k	42.56	View chart
Fidelity Covington Trust Enh Mid Cor Etf (FMDE)	0.7	$884k	-2%	22k	40.58	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.7	$884k	-23%	1.2k	749.14	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV)	0.7	$875k	-3%	17k	51.35	View chart
Ishares Tr Eafe Value Etf (EFV)	0.7	$831k		11k	76.55	View chart
Global X Fds Artificial Etf (AIQ)	0.7	$817k	+4%	13k	65.61	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.6	$743k	-3%	19k	38.23	View chart
Visa Com Cl A (V)	0.6	$717k	+3%	2.1k	343.14	View chart
Ishares Gold Tr Ishares New (IAU)	0.6	$700k	+32%	9.3k	75.51	View chart
Vanguard Index Fds Growth Etf (VUG)	0.6	$698k	+396%	8.1k	86.14	View chart
Ishares Tr Futu Expo Te Etf (XT)	0.6	$691k		8.4k	82.63	View chart
Micron Technology (MU)	0.6	$682k	NEW	591.00	1153.40	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.5	$651k		9.3k	69.90	View chart
Sterling Construction Company (STRL)	0.5	$648k	+27%	772.00	839.36	View chart
Meta Platforms Cl A (META)	0.5	$637k	+8%	1.1k	563.13	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR)	0.5	$619k		14k	44.73	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN)	0.5	$617k		13k	49.28	View chart
Johnson & Johnson (JNJ)	0.5	$615k	+2%	2.4k	254.00	View chart
Abbvie (ABBV)	0.5	$577k		2.3k	251.68	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$564k	-5%	766.00	736.55	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR)	0.5	$561k	+7%	12k	46.74	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.5	$559k	-6%	3.5k	158.04	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.5	$557k	+5%	2.9k	190.53	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.5	$556k	+24%	1.2k	477.55	View chart
Chevron Corporation (CVX)	0.5	$554k	-6%	3.3k	165.75	View chart
Caterpillar (CAT)	0.5	$549k		515.00	1065.91	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.5	$543k	NEW	563.00	964.47	View chart
Rocket Lab Corp (RKLB)	0.4	$534k	+3%	5.3k	101.65	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.4	$531k	-8%	2.5k	212.81	View chart
First Tr Exchng Traded Fd Vi Ft Vest Inte (YDEC)	0.4	$519k	-6%	19k	27.55	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN)	0.4	$518k	-3%	9.4k	55.09	View chart
First Tr Exchange-traded Vest Gold Strtgy (BGLD)	0.4	$505k	+8%	31k	16.29	View chart
Welltower Inc Com reit (WELL)	0.4	$502k	-7%	2.2k	226.95	View chart
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD)	0.4	$497k		13k	38.13	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.4	$495k	+34%	6.4k	77.11	View chart
Lumentum Hldgs (LITE)	0.4	$482k	+41%	562.00	858.06	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.4	$469k	-9%	5.6k	83.75	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY)	0.4	$454k	-2%	9.6k	47.12	View chart
Capital One Financial (COF)	0.4	$448k		2.2k	200.59	View chart
Boeing Company (BA)	0.4	$442k		2.0k	216.47	View chart
Tesla Motors (TSLA)	0.4	$440k	+11%	1.0k	420.74	View chart
Merck & Co (MRK)	0.4	$434k	+9%	3.4k	128.49	View chart
Novartis Sponsored Adr (NVS)	0.4	$433k	-3%	2.8k	156.75	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.3	$421k		2.5k	170.12	View chart
Eli Lilly & Co. (LLY)	0.3	$417k	+13%	348.00	1199.13	View chart
AmerisourceBergen (COR)	0.3	$396k		1.4k	282.97	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$385k		6.4k	59.69	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.3	$377k	+7%	575.00	655.58	View chart
Palantir Technologies Cl A (PLTR)	0.3	$372k	-24%	3.2k	116.66	View chart
Ishares Tr Msci Intl Moment (IMTM)	0.3	$371k		7.0k	53.33	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$370k	-6%	3.8k	96.57	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.3	$370k		3.0k	124.42	View chart
Sprott Asset Management Physical Silver (PSLV)	0.3	$368k	+2%	20k	18.87	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.3	$368k	-25%	3.9k	93.92	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	0.3	$368k	-19%	7.5k	49.28	View chart
Wal-Mart Stores (WMT)	0.3	$367k	-3%	3.2k	113.25	View chart
Ubs Etra Silv Shs Co (SLVO)	0.3	$366k	+43%	5.6k	65.07	View chart
First Tr Exchng Traded Fd Vi Vest Nasdaq-100 (QMAG)	0.3	$364k		14k	25.35	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.3	$362k	NEW	2.1k	170.89	View chart
Procter & Gamble Company (PG)	0.3	$353k	-2%	2.4k	146.66	View chart
Advanced Micro Devices (AMD)	0.3	$342k	NEW	588.00	581.37	View chart
Redwire Corporation (RDW)	0.3	$338k	+74%	28k	12.23	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.3	$337k	+5%	3.0k	112.87	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.3	$336k	NEW	3.3k	102.15	View chart
Analog Devices (ADI)	0.3	$330k	+3%	831.00	397.41	View chart
Bank of America Corporation (BAC)	0.3	$329k	+6%	5.8k	56.98	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.3	$327k		7.2k	45.34	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.3	$326k	-2%	9.8k	33.29	View chart
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR)	0.3	$321k		8.8k	36.53	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.3	$319k	-2%	2.0k	158.69	View chart
Woodward Governor Company (WWD)	0.3	$316k	-6%	742.00	425.46	View chart
UnitedHealth (UNH)	0.3	$313k	NEW	752.00	415.56	View chart
First Tr Exchange-traded A Com Shs (FTC)	0.3	$309k		1.6k	193.74	View chart
Northern Lts Fd Tr Iv Main Buywrite (BUYW)	0.3	$309k	-28%	21k	14.45	View chart
Linde SHS (LIN)	0.3	$308k	-8%	594.00	519.27	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.2	$296k		5.9k	50.39	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN)	0.2	$294k	-10%	6.4k	45.52	View chart
PNC Financial Services (PNC)	0.2	$286k	+11%	1.2k	246.18	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.2	$281k		5.7k	49.55	View chart
First Tr Exchange-traded Ft Vest Tec (TDVI)	0.2	$279k	-18%	8.8k	31.76	View chart
McDonald's Corporation (MCD)	0.2	$275k	-9%	1.0k	270.23	View chart
Capital Group Core Equity Et Shs Creat Unit (CGUS)	0.2	$273k	-27%	6.1k	44.48	View chart
Marvell Technology (MRVL)	0.2	$268k	NEW	899.00	298.00	View chart
Exchange Traded Concepts Tru Robo Glb Etf (ROBO)	0.2	$264k		3.1k	85.65	View chart
Global X Fds Fintech Etf (FINX)	0.2	$260k	-9%	11k	24.69	View chart
Cohen & Steers Quality Income Realty (RQI)	0.2	$259k	+2%	21k	12.31	View chart
Lattice Strategies Tr Hartford Us Eqty (ROUS)	0.2	$258k		3.8k	67.40	View chart
Wells Fargo & Company (WFC)	0.2	$256k	+14%	3.1k	82.65	View chart
Datadog Cl A Com (DDOG)	0.2	$256k	NEW	981.00	260.45	View chart
Starbucks Corporation (SBUX)	0.2	$255k		2.5k	102.19	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	0.2	$251k	NEW	1.9k	133.26	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	0.2	$251k	-28%	2.5k	100.67	View chart
Applovin Corp Com Cl A (APP)	0.2	$244k	-28%	473.00	515.00	View chart
Emerson Electric (EMR)	0.2	$241k		1.7k	143.18	View chart
Kla Corp Com New (KLAC)	0.2	$240k	NEW	795.00	301.77	View chart
Capital Group Growth Etf Shs Creat Unit (CGGR)	0.2	$239k	-34%	5.1k	47.20	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.2	$235k	+19%	4.4k	53.10	View chart
Chicago Atlantic Real Estate Fin (REFI)	0.2	$234k	+3%	22k	10.72	View chart
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT)	0.2	$234k	NEW	3.2k	72.05	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP)	0.2	$227k		4.8k	47.44	View chart
Coca-Cola Company (KO)	0.2	$223k	-4%	2.7k	81.27	View chart
Fastenal Company (FAST)	0.2	$223k	-8%	4.6k	48.03	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$220k	NEW	320.00	686.67	View chart
Citigroup Com New (C)	0.2	$219k	NEW	1.6k	139.98	View chart
Intel Corporation (INTC)	0.2	$218k	NEW	1.6k	139.65	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.2	$218k	NEW	6.0k	36.13	View chart
State Street Corporation (STT)	0.2	$217k	NEW	1.3k	169.55	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.2	$214k	-43%	1.4k	157.00	View chart
First Tr Exchange-traded Us Eqty Oppt Etf (FPX)	0.2	$212k	NEW	1.0k	206.22	View chart
Abbott Laboratories (ABT)	0.2	$211k	-2%	2.3k	90.73	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.2	$211k	NEW	276.00	762.74	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.2	$209k	NEW	105.00	1990.58	View chart
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO)	0.2	$209k	-29%	4.9k	42.33	View chart
Fabrinet SHS (FN)	0.2	$208k	NEW	370.00	562.08	View chart
Global X Fds S&p 500 Covered (XYLD)	0.2	$208k	NEW	5.1k	40.79	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN)	0.2	$207k	-36%	3.5k	59.95	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.2	$205k	NEW	3.3k	61.46	View chart
Ishares Silver Tr Ishares (SLV)	0.2	$205k	+23%	3.8k	53.47	View chart
Lowe's Companies (LOW)	0.2	$204k	-7%	924.00	220.56	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.2	$204k	NEW	4.4k	46.63	View chart
Uwm Holdings Corporation Com Cl A (UWMC)	0.0	$31k	NEW	14k	2.29	View chart
Xerox Holdings Corp *w Exp 02/11/202 (XRXDW)	0.0	$2.9k		11k	0.27	View chart
Cohen & Steers Quality Incom Right 07/15/2026	0.0	$311.126900	NEW	21k	0.01	View chart

Past Filings by Mission Financial Group

SEC 13F filings are viewable for Mission Financial Group going back to 2021

Mission Financial Group 2026 Q2 filed Aug. 13, 2026
Mission Financial Group 2025 Q1 filed May 12, 2026
Mission Financial Group 2021 Q4 filed March 25, 2026

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