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Asset Manager ← All Institutions

Mission Financial Group, LLC

Q2 2026 · Filed 2026-08-13
Market Value
$121M
Holdings
157
New Purchases
157
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
32.8%
Turnover
100.0%

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 47 $45M 37.6%
Large Cap 59 $37M 31.0%
Mid Cap 17 $12M 9.6%
Small Cap 25 $22M 18.1%
Micro Cap 9 $4M 3.7%

Portfolio Analytics

Avg Market Cap
$387.6B
Median Market Cap
$43.7B
Avg P/E
42.6
Median P/E
29.4
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
64
# ETFs / Funds
93

Top Holdings (157 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 MINT 6.54% 78,211 $8M $100.81 — +78,211 — NEW
2 VTI 6.43% 20,952 $8M $370.03 — +20,952 — NEW
3 AAPL 4.03% 16,795 $5M $289.36 — +16,795 — NEW
4 TBUX 3.14% 75,953 $4M $49.77 — +75,953 — NEW
5 IGLD 2.47% 141,149 $3M $21.06 — +141,149 — NEW
6 FBND 2.17% 57,468 $3M $45.49 — +57,468 — NEW
7 FTHI 2.07% 104,577 $2M $23.85 — +104,577 — NEW
8 MSFT 2.03% 6,544 $2M $373.01 — +6,544 — NEW
9 GOOGL 2.02% 6,801 $2M $357.38 — +6,801 — NEW
10 DAUG 1.91% 49,017 $2M $46.85 — +49,017 — NEW
11 AMZN 1.69% 8,531 $2M $238.33 — +8,531 — NEW
12 DUHP 1.58% 45,634 $2M $41.73 — +45,634 — NEW
13 NVDA 1.57% 9,441 $2M $200.10 — +9,441 — NEW
14 GLD 1.47% 4,807 $2M $368.41 — +4,807 — NEW
15 DDEC 1.43% 36,347 $2M $47.38 — +36,347 — NEW
16 FVD 1.27% 31,666 $2M $48.18 — +31,666 — NEW
17 SPY 1.26% 2,038 $2M $746.78 — +2,038 — NEW
18 AVGO 1.26% 4,020 $2M $377.80 — +4,020 — NEW
19 DJUL 1.07% 25,680 $1M $50.15 — +25,680 — NEW
20 COST 1.04% 1,344 $1M $935.55 — +1,344 — NEW
21 VTV 1.02% 5,659 $1M $217.93 — +5,659 — NEW
22 GOOG 0.98% 3,356 $1M $353.34 — +3,356 — NEW
23 FAUG 0.98% 20,858 $1M $56.51 — +20,858 — NEW
24 FYEE 0.98% 40,784 $1M $28.89 — +40,784 — NEW
25 GEV 0.97% 993 $1M $1,174.28 — +993 — NEW
26 QYLD 0.95% 62,366 $1M $18.43 — +62,366 — NEW
27 RDVY 0.94% 14,004 $1M $81.06 — +14,004 — NEW
28 BRK-B 0.93% 2,245 $1M $500.45 — +2,245 — NEW
29 FELC 0.93% 26,699 $1M $41.91 — +26,699 — NEW
30 QDEC 0.89% 30,241 $1M $35.61 — +30,241 — NEW
31 JEPI 0.87% 18,635 $1M $56.48 — +18,635 — NEW
32 VNQ 0.84% 10,537 $1M $96.43 — +10,537 — NEW
33 DAPR 0.84% 24,786 $1M $40.88 — +24,786 — NEW
34 EFA 0.82% 9,523 $989K $103.88 — +9,523 — NEW
35 JPM 0.81% 2,975 $974K $327.36 — +2,975 — NEW
36 TYLG 0.81% 22,852 $973K $42.56 — +22,852 — NEW
37 FMDE 0.73% 21,793 $884K $40.58 — +21,793 — NEW
38 IVV 0.73% 1,180 $884K $749.14 — +1,180 — NEW
39 DNOV 0.73% 17,037 $875K $51.35 — +17,037 — NEW
40 EFV 0.69% 10,858 $831K $76.55 — +10,858 — NEW
41 AIQ 0.68% 12,453 $817K $65.61 — +12,453 — NEW
42 SGOL 0.62% 19,446 $743K $38.23 — +19,446 — NEW
43 V 0.59% 2,089 $717K $343.14 — +2,089 — NEW
44 IAU 0.58% 9,273 $700K $75.51 — +9,273 — NEW
45 VUG 0.58% 8,097 $697K $86.14 — +8,097 — NEW
46 XT 0.57% 8,363 $691K $82.63 — +8,363 — NEW
47 MU 0.57% 591 $682K $1,153.40 — +591 — NEW
48 DFAT 0.54% 9,309 $651K $69.90 — +9,309 — NEW
49 STRL 0.54% 772 $648K $839.36 — +772 — NEW
50 META 0.53% 1,131 $637K $563.13 — +1,131 — NEW
51 DMAR 0.51% 13,844 $619K $44.73 — +13,844 — NEW
52 DJUN 0.51% 12,512 $617K $49.28 — +12,512 — NEW
53 JNJ 0.51% 2,422 $615K $254.00 — +2,422 — NEW
54 ABBV 0.48% 2,291 $577K $251.68 — +2,291 — NEW
55 QQQ 0.47% 766 $564K $736.55 — +766 — NEW
56 FAPR 0.47% 11,997 $561K $46.74 — +11,997 — NEW
57 VYM 0.46% 3,535 $559K $158.04 — +3,535 — NEW
58 XLK 0.46% 2,921 $557K $190.53 — +2,921 — NEW
59 TSM 0.46% 1,165 $556K $477.55 — +1,165 — NEW
60 CVX 0.46% 3,342 $554K $165.75 — +3,342 — NEW
61 CAT 0.46% 515 $549K $1,065.91 — +515 — NEW
62 STX 0.45% 563 $543K $964.47 — +563 — NEW
63 RKLB 0.44% 5,250 $534K $101.65 — +5,250 — NEW
64 RSP 0.44% 2,497 $531K $212.81 — +2,497 — NEW
65 YDEC 0.43% 18,847 $519K $27.55 — +18,847 — NEW
66 FJAN 0.43% 9,406 $518K $55.09 — +9,406 — NEW
67 BGLD 0.42% 31,028 $505K $16.29 — +31,028 — NEW
68 WELL 0.42% 2,211 $502K $226.95 — +2,211 — NEW
69 WWJD 0.41% 13,029 $497K $38.13 — +13,029 — NEW
70 IJH 0.41% 6,424 $495K $77.11 — +6,424 — NEW
71 LITE 0.40% 562 $482K $858.06 — +562 — NEW
72 VEU 0.39% 5,597 $469K $83.75 — +5,597 — NEW
73 DMAY 0.38% 9,634 $454K $47.12 — +9,634 — NEW
74 COF 0.37% 2,233 $448K $200.59 — +2,233 — NEW
75 BA 0.37% 2,040 $442K $216.47 — +2,040 — NEW
76 TSLA 0.36% 1,045 $440K $420.74 — +1,045 — NEW
77 MRK 0.36% 3,374 $434K $128.49 — +3,374 — NEW
78 NVS 0.36% 2,762 $433K $156.75 — +2,762 — NEW
79 XMMO 0.35% 2,475 $421K $170.12 — +2,475 — NEW
80 LLY 0.35% 348 $417K $1,199.13 — +348 — NEW
81 COR 0.33% 1,399 $396K $282.97 — +1,399 — NEW
82 VWO 0.32% 6,446 $385K $59.69 — +6,446 — NEW
83 SMH 0.31% 575 $377K $655.58 — +575 — NEW
84 PLTR 0.31% 3,190 $372K $116.66 — +3,190 — NEW
85 IMTM 0.31% 6,958 $371K $53.33 — +6,958 — NEW
86 IEFA 0.31% 3,836 $370K $96.57 — +3,836 — NEW
87 EFG 0.31% 2,975 $370K $124.42 — +2,975 — NEW
88 PSLV 0.31% 19,518 $368K $18.87 — +19,518 — NEW
89 FTCS 0.31% 3,921 $368K $93.92 — +3,921 — NEW
90 CGDV 0.30% 7,459 $368K $49.28 — +7,459 — NEW
91 WMT 0.30% 3,237 $367K $113.25 — +3,237 — NEW
92 SLVO 0.30% 5,625 $366K $65.07 — +5,625 — NEW
93 QMAG 0.30% 14,362 $364K $25.35 — +14,362 — NEW
94 SPCX 0.30% 2,119 $362K $170.89 — +2,119 — NEW
95 PG 0.29% 2,406 $353K $146.66 — +2,406 — NEW
96 AMD 0.28% 588 $342K $581.37 — +588 — NEW
97 RDW 0.28% 27,600 $338K $12.23 — +27,600 — NEW
98 XMHQ 0.28% 2,982 $337K $112.87 — +2,982 — NEW
99 STIP 0.28% 3,291 $336K $102.15 — +3,291 — NEW
100 ADI 0.27% 831 $330K $397.41 — +831 — NEW

New Positions

SymbolValue% Port
MINT $8M 6.54%
VTI $8M 6.43%
AAPL $5M 4.03%
TBUX $4M 3.14%
IGLD $3M 2.47%
FBND $3M 2.17%
FTHI $2M 2.07%
MSFT $2M 2.03%
GOOGL $2M 2.02%
DAUG $2M 1.91%
AMZN $2M 1.69%
DUHP $2M 1.58%
NVDA $2M 1.57%
GLD $2M 1.47%
DDEC $2M 1.43%
View SEC EDGAR Filings for Mission Financial Group, LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms