MISSION WEALTH MANAGEMENT, LP
Long book
$4.78B
Q1 2026
Positions
703
Top-10 weight
49%
concentration
Last quarter
+13.7%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsMISSION WEALTH MANAGEMENT, LP is a wealth-management firm allocating client money, running a $4.78B US long book across 703 positions.
The portfolio is moderately concentrated (top 10 ≈ 49% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD VALUE ETF, VANGUARD GROWTH ETF, VANGUARD SMALL-CAP ETF, AVANTIS INTERNATIONAL EQUITY, APPLE INC.
Over the last 9 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.8%
Q2 2024
+6.3%
Q3 2024
+0.7%
Q4 2024
-3.9%
Q1 2025
+11.1%
Q2 2025
+8.1%
Q3 2025
+2.3%
Q4 2025
-3.0%
Q1 2026
+13.7%
Sector allocation
Technology 56%
Consumer discretionary 9%
Industrials 9%
Financials 7%
Healthcare 6%
Services media 4%
Energy 2%
Other 2%
Long book by quarter
What does MISSION WEALTH own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 895.7K | $227.3M | 4.8% | -4.4% |
| MSFT MICROSOFT CORP | Technology | 412.6K | $152.7M | 3.2% | -2.1% |
| NVDA NVIDIA CORP | Technology | 838.2K | $146.2M | 3.1% | -7.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 328.3K | $68.4M | 1.4% | -4.8% |
| GOOG ALPHABET INC-CL C | Technology | 200.5K | $57.5M | 1.2% | -8.8% |
| TSLA TESLA INC | Industrials | 121.9K | $45.3M | 0.9% | +0.1% |
| AVGO BROADCOM INC | Technology | 110.5K | $34.2M | 0.7% | -4.8% |
| GOOGL ALPHABET INC-CL A | Technology | 107.5K | $30.9M | 0.6% | -8.7% |
| META META PLATFORMS INC-CLASS A | Technology | 38.7K | $22.1M | 0.5% | -7.3% |
| JPM JPMORGAN CHASE & CO | Financials | 63.2K | $18.6M | 0.4% | -6.1% |
| NFLX NETFLIX INC | Services media | 192.1K | $18.5M | 0.4% | -1.9% |
| AMAT APPLIED MATERIALS INC | Technology | 47.8K | $16.3M | 0.3% | -8.0% |
| XOM EXXON MOBIL CORP | Energy | 88.8K | $15.1M | 0.3% | -8.0% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 32.2K | $14.9M | 0.3% | +0.5% |
| LLY ELI LILLY & CO | Healthcare | 14.9K | $13.7M | 0.3% | -1.3% |
| V VISA INC-CLASS A SHARES | Services media | 44.5K | $13.4M | 0.3% | -6.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 54.3K | $13.3M | 0.3% | -16.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 13.2K | $13.1M | 0.3% | -0.5% |
| HD HOME DEPOT INC | Consumer discretionary | 38.7K | $12.7M | 0.3% | -4.9% |
| CVX CHEVRON CORP | Energy | 57.0K | $11.8M | 0.2% | -2.1% |
| ORCL ORACLE CORP | Technology | 78.2K | $11.5M | 0.2% | +17.1% |
| AFL AFLAC INC | Financials | 69.4K | $7.6M | 0.2% | +40.6% |
| CAT CATERPILLAR INC | Industrials | 10.1K | $7.1M | 0.1% | +5.5% |
| BLK BLACKROCK INC | Financials | 7.2K | $6.9M | 0.1% | -3.3% |
| ABBV ABBVIE INC | Healthcare | 31.5K | $6.9M | 0.1% | -15.4% |
| WFC WELLS FARGO & CO | Financials | 85.6K | $6.8M | 0.1% | +0.9% |
| WMT WALMART INC | Consumer discretionary | 53.7K | $6.7M | 0.1% | -1.6% |
| TPL TEXAS PACIFIC LAND CORP | Financials | 13.6K | $6.5M | 0.1% | -37.1% |
| LRCX LAM RESEARCH CORP | Industrials | 29.7K | $6.4M | 0.1% | -24.0% |
| AMD ADVANCED MICRO DEVICES | Technology | 30.6K | $6.2M | 0.1% | +1.5% |
| BAC BANK OF AMERICA CORP | Financials | 120.9K | $5.9M | 0.1% | -2.3% |
| CSCO CISCO SYSTEMS INC | Technology | 68.8K | $5.3M | 0.1% | -1.1% |
| INTC INTEL CORP | Technology | 120.2K | $5.3M | 0.1% | -4.9% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 16.4K | $5.3M | 0.1% | -3.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 728 | $4.86B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 5, 2026 | 734 | $5.01B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 4, 2025 | 704 | $5.04B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 5, 2025 | 683 | $4.68B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 17, 2025 | 671 | $4.07B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 6, 2025 | 659 | $4.29B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 31, 2024 | 683 | $4.13B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 5, 2024 | 671 | $3.78B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 30, 2024 | 1063 | $3.80B | canonical | SEC ↗ |