Old Mission Investment

Old Mission Investment as of Sept. 30, 2025

Portfolio Holdings for Old Mission Investment

Old Mission Investment holds 135 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 12.4 $51M 106k 479.69
Vanguard Index Fds Value Etf (VTV) 11.4 $47M 250k 187.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 10.7 $44M 736k 59.92
Vanguard Specialized Funds Div App Etf (VIG) 9.8 $40M 186k 216.66
Apple (AAPL) 7.3 $30M 118k 254.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.8 $12M 214k 54.18
Vanguard Index Fds Small Cp Etf (VB) 2.3 $9.3M 37k 255.09
Microsoft Corporation (MSFT) 2.2 $9.2M 18k 517.96
Amazon (AMZN) 1.8 $7.3M 33k 219.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $6.6M 9.8k 668.00
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $6.2M 94k 65.26
Ishares Tr Core S&p Us Gwt (IUSG) 1.5 $6.1M 37k 164.54
Ishares Tr S&p 500 Grwt Etf (IVW) 1.5 $6.1M 51k 120.72
Ishares Tr Core S&p Us Vlu (IUSV) 1.4 $5.7M 57k 99.95
Ishares Tr S&p 500 Val Etf (IVE) 1.3 $5.2M 25k 206.51
Chevron Corporation (CVX) 1.2 $5.0M 32k 155.29
Visa Com Cl A (V) 1.2 $4.7M 14k 341.37
Exxon Mobil Corporation (XOM) 1.1 $4.6M 41k 112.75
JPMorgan Chase & Co. (JPM) 1.1 $4.5M 14k 315.43
Ishares Tr Core S&p500 Etf (IVV) 1.1 $4.4M 6.6k 669.33
NVIDIA Corporation (NVDA) 1.1 $4.3M 23k 186.59
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $4.3M 36k 118.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $4.1M 8.2k 502.73
Caterpillar (CAT) 0.9 $3.7M 7.7k 477.17
Wal-Mart Stores (WMT) 0.8 $3.4M 33k 103.06
Fidelity Covington Trust High Divid Etf (FDVV) 0.8 $3.4M 61k 55.71
Procter & Gamble Company (PG) 0.7 $2.9M 19k 153.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $2.6M 5.5k 468.43
Johnson & Johnson (JNJ) 0.6 $2.5M 14k 185.42
Ishares Tr Core Div Grwth (DGRO) 0.6 $2.5M 37k 68.08
Bank of America Corporation (BAC) 0.6 $2.3M 44k 51.59
Oracle Corporation (ORCL) 0.5 $2.2M 8.0k 281.23
Abbott Laboratories (ABT) 0.5 $2.2M 17k 133.94
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.2M 9.1k 243.55
Verizon Communications (VZ) 0.5 $2.0M 46k 43.95
International Business Machines (IBM) 0.4 $1.8M 6.5k 282.15
Walt Disney Company (DIS) 0.4 $1.7M 15k 114.50
Abbvie (ABBV) 0.4 $1.7M 7.3k 231.56
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.7M 6.9k 243.10
Air Products & Chemicals (APD) 0.4 $1.5M 5.7k 272.72
Fifth Third Ban (FITB) 0.4 $1.5M 33k 44.95
American Express Company (AXP) 0.4 $1.5M 4.4k 332.19
Starbucks Corporation (SBUX) 0.3 $1.4M 17k 84.60
Goldman Sachs (GS) 0.3 $1.4M 1.7k 796.40
Home Depot (HD) 0.3 $1.2M 2.9k 405.16
Block Cl A (XYZ) 0.3 $1.1M 16k 72.27
Northrop Grumman Corporation (NOC) 0.3 $1.1M 1.8k 609.32
Ishares Tr Russell 3000 Etf (IWV) 0.3 $1.1M 2.8k 378.94
Ishares Core Msci Emkt (IEMG) 0.2 $1.0M 16k 65.92
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.0M 7.2k 140.95
Ge Aerospace Com New (GE) 0.2 $1.0M 3.4k 301.17
Vanguard Index Fds Large Cap Etf (VV) 0.2 $968k 3.1k 308.65
Ishares Tr Core Msci Eafe (IEFA) 0.2 $960k 11k 87.31
Meta Platforms Cl A (META) 0.2 $947k 1.3k 734.46
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $869k 10k 84.68
Costco Wholesale Corporation (COST) 0.2 $863k 932.00 925.78
Pfizer (PFE) 0.2 $860k 34k 25.48
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $826k 30k 27.30
Nicolet Bankshares (NIC) 0.2 $785k 5.8k 134.50
Stryker Corporation (SYK) 0.2 $776k 2.1k 370.51
Ishares Tr Select Divid Etf (DVY) 0.2 $740k 5.2k 142.10
Union Pacific Corporation (UNP) 0.2 $739k 3.1k 236.37
Qualcomm (QCOM) 0.2 $719k 4.3k 166.36
Merck & Co (MRK) 0.2 $698k 8.2k 84.90
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $634k 6.3k 100.70
At&t (T) 0.1 $607k 22k 28.24
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $604k 12k 50.70
Spdr Gold Tr Gold Shs (GLD) 0.1 $595k 1.7k 355.46
Intel Corporation (INTC) 0.1 $584k 17k 33.55
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $558k 6.0k 92.98
Tesla Motors (TSLA) 0.1 $548k 1.2k 444.73
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $531k 5.3k 99.81
Lowe's Companies (LOW) 0.1 $528k 2.1k 251.31
Ge Vernova (GEV) 0.1 $522k 849.00 614.62
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $515k 5.3k 96.55
Pepsi (PEP) 0.1 $515k 3.7k 140.45
Broadcom (AVGO) 0.1 $493k 1.5k 329.85
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $472k 10k 46.12
Ishares Tr Ibonds 27 Etf (Principal) (IBDS) 0.1 $456k 19k 24.34
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 0.1 $455k 19k 24.30
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $455k 4.5k 100.26
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $449k 4.0k 111.47
Charles Schwab Corporation (SCHW) 0.1 $445k 4.7k 95.47
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $442k 2.2k 203.59
Strategy Cl A New (MSTR) 0.1 $437k 1.4k 322.21
Nike CL B (NKE) 0.1 $435k 6.2k 70.13
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) 0.1 $431k 17k 25.19
Marriott Intl Cl A (MAR) 0.1 $427k 1.6k 260.50
Nextera Energy (NEE) 0.1 $388k 5.1k 75.49
Ecolab (ECL) 0.1 $384k 1.4k 274.51
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $368k 5.2k 71.37
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $368k 1.3k 293.92
Gilead Sciences (GILD) 0.1 $361k 3.3k 111.00
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $357k 14k 25.52
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $356k 2.4k 145.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $351k 1.9k 189.67
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $343k 3.8k 89.77
Us Bancorp Del Com New (USB) 0.1 $334k 6.8k 48.85
Coca-Cola Company (KO) 0.1 $325k 4.9k 66.98
Wells Fargo & Company (WFC) 0.1 $325k 3.9k 83.81
Aon Shs Cl A (AON) 0.1 $323k 905.00 356.58
Cisco Systems (CSCO) 0.1 $313k 4.6k 68.42
Philip Morris International (PM) 0.1 $309k 1.9k 162.20
McDonald's Corporation (MCD) 0.1 $292k 960.00 303.89
Fiserv (FISV) 0.1 $284k 2.2k 128.93
Raytheon Technologies Corp (RTX) 0.1 $283k 1.7k 167.29
Eli Lilly & Co. (LLY) 0.1 $278k 364.00 763.00
Gra (GGG) 0.1 $276k 3.3k 84.96
Shell Spon Ads (SHEL) 0.1 $272k 3.8k 71.53
Emerson Electric (EMR) 0.1 $270k 2.1k 131.18
First Tr Exchange-traded SHS (FVD) 0.1 $269k 5.8k 46.24
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $268k 4.1k 65.01
Huntington Bancshares Incorporated (HBAN) 0.1 $267k 15k 17.43
Bristol Myers Squibb (BMY) 0.1 $264k 5.8k 45.10
Southern Company (SO) 0.1 $262k 2.8k 94.77
Spdr Series Trust Portfolio S&p500 (SPYM) 0.1 $258k 3.3k 78.34
Netflix (NFLX) 0.1 $255k 213.00 1198.92
United Parcel Service CL B (UPS) 0.1 $255k 3.0k 83.54
Delta Air Lines Inc Del Com New (DAL) 0.1 $253k 4.5k 56.75
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $248k 5.4k 46.41
Boeing Company (BA) 0.1 $242k 1.1k 215.77
Ishares Tr Msci Eafe Etf (EFA) 0.1 $234k 2.5k 93.38
Enterprise Products Partners (EPD) 0.1 $229k 7.3k 31.27
Paypal Holdings (PYPL) 0.1 $224k 3.3k 67.06
Neogen Corporation (NEOG) 0.1 $221k 39k 5.71
DTE Energy Company (DTE) 0.1 $212k 1.5k 142.52
Novartis Sponsored Adr (NVS) 0.1 $209k 1.6k 128.26
Duke Energy Corp Com New (DUK) 0.1 $209k 1.7k 123.71
Colgate-Palmolive Company (CL) 0.1 $209k 2.6k 79.94
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.1 $208k 9.3k 22.39
Bank of New York Mellon Corporation (BNY) 0.1 $206k 1.9k 108.96
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $205k 2.2k 91.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $201k 327.00 614.05
Ford Motor Company (F) 0.0 $144k 12k 11.96
Gabelli Equity Trust (GAB) 0.0 $114k 19k 6.09