Mission Financial Group

Mission Financial Group as of June 30, 2026

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