Old Mission Investment

Old Mission Investment as of March 31, 2026

Portfolio Holdings for Old Mission Investment

Old Mission Investment holds 149 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 12.3 $53M 268k 196.20
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 11.2 $48M 749k 64.08
Vanguard Index Fds Growth Etf (VUG) 10.4 $44M 102k 436.79
Vanguard Specialized Funds Div App Etf (VIG) 9.8 $42M 195k 215.06
Apple (AAPL) 7.2 $31M 121k 253.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.7 $12M 218k 54.05
Vanguard Index Fds Small Cp Etf (VB) 2.4 $10M 40k 261.92
Exxon Mobil Corporation (XOM) 1.7 $7.3M 43k 169.66
Amazon (AMZN) 1.7 $7.1M 34k 208.27
Chevron Corporation (CVX) 1.6 $6.8M 33k 206.90
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.6 $6.7M 10k 652.14
Microsoft Corporation (MSFT) 1.5 $6.4M 17k 370.18
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $6.4M 94k 67.53
Ishares Tr S&p 500 Grwt Etf (IVW) 1.3 $5.7M 50k 113.11
Ishares Tr Core S&p Us Vlu (IUSV) 1.3 $5.7M 56k 102.25
Ishares Tr Core S&p Us Gwt (IUSG) 1.3 $5.6M 36k 155.11
Ishares Tr S&p 500 Val Etf (IVE) 1.3 $5.4M 25k 211.15
Caterpillar (CAT) 1.2 $5.2M 7.3k 708.47
JPMorgan Chase & Co. (JPM) 1.0 $4.3M 15k 294.15
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $4.3M 35k 124.31
Visa Com Cl A (V) 1.0 $4.3M 14k 302.23
NVIDIA Corporation (NVDA) 1.0 $4.3M 25k 174.41
Wal-Mart Stores (WMT) 1.0 $4.1M 33k 124.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $3.9M 8.1k 479.17
Ishares Tr Core S&p500 Etf (IVV) 0.9 $3.9M 5.9k 653.26
Johnson & Johnson (JNJ) 0.9 $3.7M 15k 244.45
Procter & Gamble Company (PG) 0.7 $3.1M 21k 144.44
Fidelity Covington Trust High Divid Etf (FDVV) 0.7 $3.0M 55k 55.24
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.6M 9.0k 286.87
Ishares Tr Core Div Grwth (DGRO) 0.6 $2.6M 37k 70.18
Verizon Communications (VZ) 0.6 $2.5M 49k 50.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $2.3M 5.4k 426.39
Bank of America Corporation (BAC) 0.5 $2.3M 46k 48.75
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.0M 7.0k 287.57
Abbott Laboratories (ABT) 0.4 $1.9M 19k 102.67
Air Products & Chemicals (APD) 0.4 $1.6M 5.7k 290.49
Fifth Third Ban (FITB) 0.4 $1.6M 34k 46.86
Abbvie (ABBV) 0.4 $1.6M 7.3k 217.50
International Business Machines (IBM) 0.4 $1.6M 6.5k 242.41
Oracle Corporation (ORCL) 0.4 $1.5M 11k 147.11
Goldman Sachs (GS) 0.3 $1.5M 1.8k 845.94
Walt Disney Company (DIS) 0.3 $1.5M 15k 96.38
Starbucks Corporation (SBUX) 0.3 $1.5M 16k 89.59
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.4M 15k 90.53
American Express Company (AXP) 0.3 $1.3M 4.4k 302.49
Merck & Co (MRK) 0.3 $1.3M 10k 121.14
Northrop Grumman Corporation (NOC) 0.3 $1.2M 1.8k 682.39
Ishares Tr Select Divid Etf (DVY) 0.3 $1.2M 8.0k 151.41
Intel Corporation (INTC) 0.3 $1.2M 27k 44.13
Ishares Core Msci Emkt (IEMG) 0.3 $1.2M 17k 69.75
Block Cl A (XYZ) 0.3 $1.2M 20k 60.18
Home Depot (HD) 0.3 $1.1M 3.3k 328.93
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $1.1M 11k 100.66
Costco Wholesale Corporation (COST) 0.2 $1.0M 1.0k 996.81
Ishares Tr Russell 3000 Etf (IWV) 0.2 $1.0M 2.8k 370.68
Pfizer (PFE) 0.2 $975k 35k 28.08
Ge Aerospace Com New (GE) 0.2 $959k 3.4k 284.28
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $939k 10k 94.24
Vanguard Index Fds Large Cap Etf (VV) 0.2 $923k 3.1k 298.83
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $885k 6.0k 148.10
Ishares Tr National Mun Etf (MUB) 0.2 $873k 8.2k 106.15
Nicolet Bankshares (NIC) 0.2 $868k 5.8k 148.62
Meta Platforms Cl A (META) 0.2 $822k 1.4k 572.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $817k 2.5k 320.83
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $812k 27k 30.68
Stryker Corporation (SYK) 0.2 $796k 2.4k 329.47
Union Pacific Corporation (UNP) 0.2 $753k 3.1k 242.62
Spdr Gold Tr Gold Shs (GLD) 0.2 $672k 1.6k 430.41
Broadcom (AVGO) 0.2 $653k 2.1k 309.47
Applied Materials (AMAT) 0.2 $653k 1.9k 341.79
Ge Vernova (GEV) 0.1 $634k 726.00 873.20
At&t (T) 0.1 $611k 21k 28.99
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $574k 6.0k 95.62
Pepsi (PEP) 0.1 $571k 3.7k 155.28
Qualcomm (QCOM) 0.1 $542k 4.2k 128.78
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $511k 10k 50.66
Cisco Systems (CSCO) 0.1 $498k 6.4k 77.60
Lowe's Companies (LOW) 0.1 $496k 2.1k 236.28
Vanguard Mun Bd Fds Long Term Tax Ex (VTEL) 0.1 $494k 4.8k 102.51
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $493k 9.3k 52.78
Marriott Intl Cl A (MAR) 0.1 $493k 1.5k 327.13
Coca-Cola Company (KO) 0.1 $491k 6.4k 76.57
Amgen (AMGN) 0.1 $487k 1.4k 351.85
Nextera Energy (NEE) 0.1 $479k 5.2k 92.88
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $466k 2.2k 213.67
Tesla Motors (TSLA) 0.1 $455k 1.2k 371.66
Gilead Sciences (GILD) 0.1 $453k 3.3k 139.37
Charles Schwab Corporation (SCHW) 0.1 $443k 4.7k 93.98
Eli Lilly & Co. (LLY) 0.1 $424k 461.00 919.77
Ishares Tr Ibonds 27 Etf (Principal) (IBDS) 0.1 $404k 17k 24.24
Bristol Myers Squibb (BMY) 0.1 $401k 6.6k 60.65
Spdr Series Trust State Street Spd (SPYG) 0.1 $395k 4.0k 97.91
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $384k 2.7k 142.41
Wells Fargo & Company (WFC) 0.1 $375k 4.7k 79.60
Ecolab (ECL) 0.1 $374k 1.4k 266.75
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $370k 3.8k 97.23
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $359k 1.3k 287.11
Neogen Corporation (NEOG) 0.1 $359k 39k 9.29
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $357k 4.8k 75.10
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 0.1 $355k 15k 24.24
Shell Spon Ads (SHEL) 0.1 $350k 3.8k 92.99
Us Bancorp Com New (USB) 0.1 $350k 6.7k 52.53
Fastenal Company (FAST) 0.1 $343k 7.4k 46.40
Micron Technology (MU) 0.1 $343k 1.0k 337.99
McDonald's Corporation (MCD) 0.1 $337k 1.1k 310.70
Nike CL B (NKE) 0.1 $335k 6.3k 53.21
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $329k 13k 25.33
Raytheon Technologies Corp (RTX) 0.1 $325k 1.7k 192.92
BlackRock MuniHoldings Fund (MHD) 0.1 $321k 28k 11.34
Boeing Company (BA) 0.1 $318k 1.6k 199.08
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $314k 3.2k 99.28
United Parcel Svcs CL B (UPS) 0.1 $312k 3.2k 98.37
Philip Morris International (PM) 0.1 $309k 1.9k 166.81
Ishares Tr Russell 2000 Etf (IWM) 0.1 $309k 1.2k 247.94
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.1 $305k 14k 22.28
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $302k 2.8k 108.99
Etf Ser Solutions Bahl & Gaynor In (BGIG) 0.1 $298k 9.0k 33.26
Delta Air Lines Com New (DAL) 0.1 $297k 4.5k 66.47
Aon Shs Cl A (AON) 0.1 $292k 905.00 322.78
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.1 $286k 13k 21.84
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.1 $284k 5.7k 50.12
Enterprise Products Partners (EPD) 0.1 $277k 7.3k 37.84
Gra (GGG) 0.1 $275k 3.3k 84.65
First Tr Exchange-traded SHS (FVD) 0.1 $275k 5.8k 47.03
Southern Company (SO) 0.1 $267k 2.8k 96.52
Emerson Electric (EMR) 0.1 $263k 2.0k 131.02
Huntington Bancshares Incorporated (HBAN) 0.1 $255k 16k 15.80
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $250k 11k 22.43
Novartis Sponsored Adr (NVS) 0.1 $248k 1.6k 152.71
Ishares Tr Msci Eafe Etf (EFA) 0.1 $246k 2.5k 97.12
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $245k 5.4k 45.80
Corteva (CTVA) 0.1 $238k 2.8k 83.71
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $231k 3.9k 59.03
Colgate-Palmolive Company (CL) 0.1 $222k 2.6k 85.23
Duke Energy Corp Com New (DUK) 0.1 $221k 1.7k 130.90
DTE Energy Company (DTE) 0.1 $220k 1.5k 147.38
Ishares Tr Ibonds Dec 2032 (IBTM) 0.1 $215k 9.4k 22.93
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $214k 1.1k 191.92
ConocoPhillips (COP) 0.0 $208k 1.6k 132.00
General Dynamics Corporation (GD) 0.0 $206k 599.00 343.01
Ishares Silver Tr Ishares (SLV) 0.0 $202k 3.0k 68.14
Bank of New York Mellon Corporation (BNY) 0.0 $201k 1.7k 118.63
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $201k 3.8k 52.76
Mercantile Bank (MBWM) 0.0 $201k 4.0k 50.50
Nvent Elec SHS (NVT) 0.0 $201k 1.7k 118.28
Gabelli Equity Trust (GAB) 0.0 $174k 31k 5.60
Cnh Indl N V SHS (CNH) 0.0 $134k 12k 11.00
Ford Motor Company (F) 0.0 $127k 11k 11.54
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $102k 12k 8.78