Old Mission Investment

Old Mission Investment as of Dec. 31, 2025

Portfolio Holdings for Old Mission Investment

Old Mission Investment holds 133 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 11.7 $49M 257k 190.99
Vanguard Index Fds Growth Etf (VUG) 11.5 $48M 99k 487.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 11.0 $46M 738k 62.47
Vanguard Specialized Funds Div App Etf (VIG) 10.0 $42M 190k 219.78
Apple (AAPL) 7.7 $32M 118k 271.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.7 $12M 214k 53.76
Vanguard Index Fds Small Cp Etf (VB) 2.4 $10M 39k 257.95
Microsoft Corporation (MSFT) 2.0 $8.4M 17k 483.63
Amazon (AMZN) 1.8 $7.7M 34k 230.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $7.1M 10k 683.84
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $6.2M 94k 66.00
Ishares Tr S&p 500 Grwt Etf (IVW) 1.5 $6.2M 50k 123.26
Ishares Tr Core S&p Us Gwt (IUSG) 1.5 $6.1M 37k 167.94
Ishares Tr Core S&p Us Vlu (IUSV) 1.4 $5.8M 56k 102.54
Ishares Tr S&p 500 Val Etf (IVE) 1.3 $5.4M 25k 212.07
Visa Com Cl A (V) 1.2 $4.9M 14k 350.72
Chevron Corporation (CVX) 1.2 $4.9M 32k 152.41
Exxon Mobil Corporation (XOM) 1.1 $4.7M 40k 120.34
JPMorgan Chase & Co. (JPM) 1.1 $4.6M 14k 322.21
Caterpillar (CAT) 1.0 $4.3M 7.6k 572.84
NVIDIA Corporation (NVDA) 1.0 $4.3M 23k 186.50
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $4.1M 35k 120.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $4.1M 8.1k 502.66
Ishares Tr Core S&p500 Etf (IVV) 1.0 $4.1M 6.0k 684.93
Wal-Mart Stores (WMT) 0.9 $3.7M 33k 111.64
Fidelity Covington Trust High Divid Etf (FDVV) 0.9 $3.6M 63k 56.69
Johnson & Johnson (JNJ) 0.7 $2.9M 14k 206.96
Alphabet Cap Stk Cl C (GOOG) 0.7 $2.8M 9.0k 313.80
Procter & Gamble Company (PG) 0.7 $2.8M 19k 143.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $2.6M 5.6k 473.32
Ishares Tr Core Div Grwth (DGRO) 0.6 $2.5M 37k 69.42
Bank of America Corporation (BAC) 0.6 $2.4M 44k 55.00
Abbott Laboratories (ABT) 0.5 $2.1M 17k 125.29
International Business Machines (IBM) 0.5 $1.9M 6.5k 296.23
Verizon Communications (VZ) 0.4 $1.9M 46k 40.73
Oracle Corporation (ORCL) 0.4 $1.7M 8.8k 194.90
Walt Disney Company (DIS) 0.4 $1.7M 15k 114.52
Abbvie (ABBV) 0.4 $1.7M 7.3k 228.49
American Express Company (AXP) 0.4 $1.6M 4.4k 369.93
Fifth Third Ban (FITB) 0.4 $1.6M 33k 47.21
Goldman Sachs (GS) 0.4 $1.5M 1.8k 879.06
Starbucks Corporation (SBUX) 0.3 $1.4M 17k 84.21
Air Products & Chemicals (APD) 0.3 $1.4M 5.6k 247.02
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.3M 14k 89.46
Block Cl A (XYZ) 0.3 $1.2M 19k 65.09
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.1M 7.8k 143.52
Ishares Core Msci Emkt (IEMG) 0.3 $1.1M 16k 67.22
Ishares Tr Russell 3000 Etf (IWV) 0.3 $1.1M 2.8k 386.85
Merck & Co (MRK) 0.3 $1.1M 10k 106.11
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $1.1M 11k 100.38
Ge Aerospace Com New (GE) 0.2 $1.0M 3.4k 308.43
Northrop Grumman Corporation (NOC) 0.2 $1.0M 1.8k 570.34
Home Depot (HD) 0.2 $1.0M 3.0k 344.14
Ishares Tr Select Divid Etf (DVY) 0.2 $980k 6.9k 141.14
Vanguard Index Fds Large Cap Etf (VV) 0.2 $975k 3.1k 314.77
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $910k 10k 90.00
Meta Platforms Cl A (META) 0.2 $860k 1.3k 660.19
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $858k 32k 26.91
Costco Wholesale Corporation (COST) 0.2 $854k 990.00 862.47
Pfizer (PFE) 0.2 $816k 33k 24.90
Intel Corporation (INTC) 0.2 $752k 20k 36.90
Qualcomm (QCOM) 0.2 $742k 4.3k 171.05
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $738k 27k 27.43
Stryker Corporation (SYK) 0.2 $738k 2.1k 352.35
Spdr Gold Tr Gold Shs (GLD) 0.2 $721k 1.8k 396.30
Union Pacific Corporation (UNP) 0.2 $718k 3.1k 231.32
Nicolet Bankshares (NIC) 0.2 $708k 5.8k 121.30
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $571k 6.0k 95.09
Tesla Motors (TSLA) 0.1 $545k 1.2k 449.61
Spdr Series Trust State Street Spd (SPYG) 0.1 $537k 5.0k 106.70
Pepsi (PEP) 0.1 $530k 3.7k 144.95
At&t (T) 0.1 $527k 21k 24.84
Broadcom (AVGO) 0.1 $522k 1.5k 346.04
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $515k 10k 51.13
Lowe's Companies (LOW) 0.1 $506k 2.1k 241.16
Marriott Intl Cl A (MAR) 0.1 $485k 1.6k 310.34
Ge Vernova (GEV) 0.1 $474k 725.00 653.30
Charles Schwab Corporation (SCHW) 0.1 $467k 4.7k 99.91
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $466k 9.3k 49.90
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $457k 2.2k 210.34
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $415k 5.4k 76.23
Nextera Energy (NEE) 0.1 $413k 5.1k 80.28
Coca-Cola Company (KO) 0.1 $413k 5.9k 69.91
Ishares Tr Ibonds 27 Etf (Principal) (IBDS) 0.1 $405k 17k 24.28
Gilead Sciences (GILD) 0.1 $402k 3.3k 122.74
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $395k 4.1k 96.27
Wells Fargo & Company (WFC) 0.1 $389k 4.2k 93.19
Nike CL B (NKE) 0.1 $386k 6.0k 64.11
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $369k 2.5k 148.66
Ecolab (ECL) 0.1 $369k 1.4k 263.25
Cisco Systems (CSCO) 0.1 $367k 4.8k 77.02
Eli Lilly & Co. (LLY) 0.1 $364k 339.00 1074.68
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $363k 1.3k 290.15
Us Bancorp Del Com New (USB) 0.1 $358k 6.6k 53.88
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 0.1 $355k 15k 24.23
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $350k 4.8k 73.56
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $330k 13k 25.45
Bristol Myers Squibb (BMY) 0.1 $329k 6.1k 53.94
Aon Shs Cl A (AON) 0.1 $321k 909.00 352.88
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $316k 3.2k 99.88
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $314k 6.3k 49.65
Delta Air Lines Inc Del Com New (DAL) 0.1 $311k 4.5k 69.41
Raytheon Technologies Corp (RTX) 0.1 $311k 1.7k 183.39
Philip Morris International (PM) 0.1 $308k 1.9k 161.87
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.1 $307k 5.6k 54.84
United Parcel Service CL B (UPS) 0.1 $306k 3.1k 99.21
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $305k 2.8k 110.19
McDonald's Corporation (MCD) 0.1 $298k 975.00 305.74
Micron Technology (MU) 0.1 $289k 1.0k 285.52
Shell Spon Ads (SHEL) 0.1 $276k 3.8k 73.48
Emerson Electric (EMR) 0.1 $273k 2.1k 132.72
Neogen Corporation (NEOG) 0.1 $270k 39k 6.99
Huntington Bancshares Incorporated (HBAN) 0.1 $268k 15k 17.50
First Tr Exchange-traded SHS (FVD) 0.1 $268k 5.8k 46.08
Gra (GGG) 0.1 $266k 3.3k 81.97
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $261k 3.8k 68.36
Ishares Tr Russell 2000 Etf (IWM) 0.1 $257k 1.0k 246.08
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $248k 5.4k 46.31
Ishares Tr Msci Eafe Etf (EFA) 0.1 $242k 2.5k 96.02
Southern Company (SO) 0.1 $241k 2.8k 87.20
Enterprise Products Partners (EPD) 0.1 $234k 7.3k 32.06
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.1 $231k 10k 22.37
Novartis Sponsored Adr (NVS) 0.1 $225k 1.6k 137.89
Boeing Company (BA) 0.1 $223k 1.0k 217.10
Bank of New York Mellon Corporation (BNY) 0.1 $219k 1.9k 116.09
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $215k 1.1k 191.56
Colgate-Palmolive Company (CL) 0.0 $208k 2.6k 79.02
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $207k 9.4k 21.94
Netflix (NFLX) 0.0 $202k 2.2k 93.76
Anthem (ELV) 0.0 $202k 575.00 350.55
Ford Motor Company (F) 0.0 $159k 12k 13.12
Gabelli Equity Trust (GAB) 0.0 $140k 23k 6.17
Cnh Indl N V SHS (CNH) 0.0 $112k 12k 9.22