MISSION WEALTH MANAGEMENT, LP

CIK

1645382

Location

Santa Barbara, CA

Portfolio Value

Mid $2,924,045,685

Diversification

Diversified

Filing Date

Global Rank

#1,058 / 8,700 ▼ 188

Top Industry

Semiconductors 19.4%

Period ended 2 months ago

Filed Jul 20, 2026 · 55d

26 quarters · since Mar 2020

Portfolio Concentration

653 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.0%

−9.8 pts

Top 5

39.8%

−14.8 pts

Top 10

51.6%

−16.0 pts

HHI

423

Diversified−428

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	51.0%	$1,490,788,048	116
Consumer Cyclical	9.6%	$281,761,774	64
Industrials	7.9%	$231,886,313	106
Financial Services	7.4%	$215,473,263	105
Healthcare	6.6%	$192,691,467	67
Communication Services	5.5%	$161,853,520	27
Unclassified	3.9%	$115,370,840	17
Consumer Defensive	3.7%	$108,393,115	36
Energy	1.6%	$47,520,983	33
Utilities	1.3%	$38,138,990	29
Basic Materials	0.9%	$25,351,194	28
Real Estate	0.5%	$14,816,178	25

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+830,200	1,752,187	$326,764,377
AAPL	Apple Inc.	+413,786	1,404,351	$350,690,141
MSFT	Microsoft Corp	+267,140	740,905	$240,450,557
AMZN	Amazon Com Inc	+265,115	595,668	$141,161,155
AVGO	Broadcom Inc.	+169,412	296,515	$105,662,341
WMT	Walmart Inc.	+159,799	213,529	$23,957,774
SRE	Sempra	+76,731	79,111	$7,334,380
AMAT	Applied Materials Inc /De	+75,281	123,042	$88,959,366
BA	Boeing Co	+71,068	81,114	$17,558,747
BAC	Bank Of America Corp /De/	+65,710	186,562	$10,630,302
LRCX	Lam Research Corp	+62,153	91,893	$38,693,335
CRWD	CrowdStrike Holdings, Inc.	+58,466	67,052	$12,792,515
HPE	Hewlett Packard Enterprise Co	+57,744	126,322	$5,653,275
HPQ	Hp Inc	+57,027	96,344	$2,113,787
KLAC	Kla Corp	+53,443	54,926	$16,571,723
PG	PROCTER & GAMBLE Co	+51,965	83,622	$12,262,330
KO	Coca Cola Co	+51,797	92,075	$7,482,935
JPM	Jpmorgan Chase & Co	+47,275	110,524	$36,177,820
MRK	Merck & Co., Inc.	+46,291	72,281	$9,288,108
CSCO	Cisco Systems, Inc.	+42,117	110,868	$13,022,555
TSLA	Tesla, Inc.	+41,379	178,471	$67,283,802
JNJ	Johnson & Johnson	+41,145	100,216	$24,588,359
PEP	Pepsico Inc	+39,535	55,893	$7,567,912
ABBV	AbbVie Inc.	+37,531	69,052	$17,376,245
V	Visa Inc.	+36,180	80,647	$27,669,179
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
STT	State Street Corp	−63,549	2,490	$422,304
GOOGL	Alphabet Inc.	−44,250	263,792	$93,913,977
IVZ	Invesco Ltd.	−30,443	9,025	$238,169
IOT	Samsara Inc.	−25,394	36,338	$1,178,441
NPB	Northpointe Bancshares Inc	−21,270	126,245	$2,421,379
BE	Bloom Energy Corp	−16,809	901	$272,732
RKLB	Rocket Lab Corp	−8,792	3,996	$406,193
BMNR	Bitmine Immersion Technologies, Inc.	−5,201	13,298	$176,996
GLDM	World Gold Trust	−4,177	20,336	$1,615,085
HON	Honeywell International Inc	−4,094	12,664	$2,835,469
BCC	BOISE CASCADE Co	−3,920	3,994	$310,054
AFRM	Affirm Holdings, Inc.	−3,220	16,451	$1,341,579
SYK	Stryker Corp	−2,943	9,008	$2,836,078
NOW	ServiceNow, Inc.	−2,353	37,193	$2,600,441
FISV	Fiserv Inc	−2,154	8,462	$415,061
DD	DuPont de Nemours, Inc.	−1,879	3,874	$525,469
APPF	Appfolio Inc	−1,740	14,067	$2,255,643
NLY	Annaly Capital Management Inc	−1,696	9,624	$215,192
BBY	Best Buy Co Inc	−1,135	10,026	$760,772
WDC	Western Digital Corp	−1,103	16,700	$9,325,312
PGR	Progressive Corp/Oh/	−1,006	5,237	$1,144,022
DVA	Davita Inc.	−975	5,618	$1,249,892
HSY	Hershey Co	−855	1,882	$330,196
EW	Edwards Lifesciences Corp	−672	41,891	$3,789,459
SOUN	Soundhound Ai, Inc.	−658	12,548	$81,185
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	12,623	$2,787,158
POWL	Powell Industries Inc	9,325	$2,670,307
SPCX	Space Exploration Technologies Corp	12,172	$1,994,277
CL	Colgate Palmolive Co	20,832	$1,909,877
SMP	Standard Motor Products, Inc.	47,754	$1,860,973
MRVL	Marvell Technology, Inc.	7,142	$1,829,640
JBHT	Hunt J B Transport Services Inc	5,455	$1,578,840
SNX	Td Synnex Corp	5,802	$1,551,106
CNC	Centene Corp	21,663	$1,390,547
SNOW	Snowflake Inc.	5,274	$1,342,233
NBTB	Nbt Bancorp Inc	27,096	$1,337,729
AMG	Affiliated Managers Group, Inc.	3,864	$1,307,577
J	Jacobs Solutions Inc.	9,719	$1,224,594
DY	Dycom Industries Inc	2,073	$1,048,088
PCG	PG&E Corp	61,736	$1,038,399
FTI	TechnipFMC plc	15,607	$1,034,744
NTRA	Natera, Inc.	3,795	$1,030,152
NTNX	Nutanix, Inc.	20,042	$1,021,340
FDXF	FedEx Freight Holding Company, Inc.	6,460	$975,460
FFIN	First Financial Bankshares Inc	27,905	$965,513
APP	AppLovin Corp	1,818	$936,688
ARM	Arm Holdings PLC /Uk	2,400	$850,968
ES	Eversource Energy	11,745	$848,811
NEM	NEWMONT Corp /DE/	8,843	$825,936
BSX	Boston Scientific Corp	18,562	$792,226
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	4,919,003	$969,339,857
AAXJ	iShares MSCI All Country Asia ex Japan ETF	6,335,633	$634,825,310
ACSG	American Century Small Cap Growth Insights ETF	3,979,768	$335,206,369
DCOR	Dimensional US Core Equity 1 ETF	5,188,835	$239,730,030
VEA	Vanguard FTSE Developed Markets ETF	1,220,992	$78,241,167
NCLO	Nuveen AA-BBB CLO ETF	1,514,123	$69,738,876
FNDA	Schwab Fundamental U.S. Small Company ETF	1,982,662	$56,633,762
—		434,201	$56,609,766
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	976,324	$51,780,158
VEU	Vanguard FTSE All-World Ex-US ETF	512,577	$31,228,053
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	600,462	$30,047,118
BIV	Vanguard Intermediate-Term Bond ETF	353,460	$27,066,103
EDV	Vanguard World Funds Extended Duration ETF	226,648	$23,187,325
VIG	Vanguard Dividend Appreciation ETF	153,169	$22,164,670
BNDW	Vanguard Total World Bond ETF	226,252	$21,948,514
CGDV	Capital Group Dividend Value ETF	464,768	$19,771,230
—		251,467	$16,996,654
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	216,106	$16,747,010
CGGR	Capital Group Growth ETF	404,367	$16,251,509
XOM	ExxonMobil Holdings Corp	88,774	$15,061,396
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	214,978	$10,871,471
VIGI	Vanguard International Dividend Appreciation ETF	90,338	$9,781,345
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	78,976	$8,924,719
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	116,437	$8,678,978
CGCB	Capital Group Core Bond ETF	313,777	$8,376,462
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

653 tracked positions · $2,924,045,685 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 653 positions by value · page 1 of 14

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	1,404,351	+413,786	$350,690,141	+39.5%	11.99%
NVDA	Nvidia Corp Technology	Added	1,752,187	+830,200	$326,764,377	+103.2%	11.18%
MSFT	Microsoft Corp Technology	Added	740,905	+267,140	$240,450,557	+37.1%	8.22%
AMZN	Amazon Com Inc Consumer Cyclical	Added	595,668	+265,115	$141,161,155	+105.0%	4.83%
AVGO	Broadcom Inc. Technology	Added	296,515	+169,412	$105,662,341	+168.6%	3.61%
GOOGL	Alphabet Inc. Communication Services	Reduced	263,792	-44,250	$93,913,977	+6.2%	3.21%
AMAT	Applied Materials Inc /De Technology	Added	123,042	+75,281	$88,959,366	+445.0%	3.04%
TSLA	Tesla, Inc. Consumer Cyclical	Added	178,471	+41,379	$67,283,802	+32.0%	2.30%
SPY	Spdr S&P 500 ETF Trust	Added	72,660	+16,361	$53,886,923	+47.2%	1.84%
LRCX	Lam Research Corp Technology	Added	91,893	+62,153	$38,693,335	+508.9%	1.32%
JPM	Jpmorgan Chase & Co Financial Services	Added	110,524	+47,275	$36,177,820	+94.4%	1.24%
QQQ	Invesco Qqq Trust, Series 1	Added	47,181	+11,586	$34,744,088	+69.1%	1.19%
CAT	Caterpillar Inc Industrials	Added	32,425	+22,348	$33,464,482	+368.7%	1.14%
META	Meta Platforms, Inc. Communication Services	Added	62,203	+22,223	$32,052,890	+40.1%	1.10%
LLY	ELI LILLY & Co Healthcare	Added	26,725	+10,018	$30,735,396	+100.0%	1.05%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	34,046	+20,872	$30,445,806	+131.9%	1.04%
AMD	Advanced Micro Devices Inc Technology	Added	49,458	+18,255	$28,730,646	+352.6%	0.98%
V	Visa Inc. Financial Services	Added	80,647	+36,180	$27,669,179	+105.9%	0.95%
MU	Micron Technology Inc Technology	Added	22,387	+10,181	$25,263,945	+512.7%	0.86%
JNJ	Johnson & Johnson Healthcare	Added	100,216	+41,145	$24,588,359	+70.3%	0.84%
WMT	Walmart Inc. Consumer Defensive	Added	213,529	+159,799	$23,957,774	+258.8%	0.82%
INTC	Intel Corp Technology	Added	145,158	+24,962	$20,198,596	+280.8%	0.69%
BA	Boeing Co Industrials	Added	81,114	+71,068	$17,558,747	+778.2%	0.60%
ABBV	AbbVie Inc. Healthcare	Added	69,052	+37,531	$17,376,245	+153.5%	0.59%
KLAC	Kla Corp Technology	Added	54,926	+53,443	$16,571,723	+658.9%	0.57%
ORCL	Oracle Corp Technology	Added	117,451	+33,243	$16,259,869	+31.3%	0.56%
ISRG	Intuitive Surgical Inc Healthcare	Added	38,570	+6,337	$15,338,517	+3.2%	0.52%
NFLX	Netflix Inc Communication Services	Added	214,935	+19,736	$15,132,159	−19.4%	0.52%
HD	Home Depot, Inc. Consumer Cyclical	Added	42,429	+1,960	$14,963,859	+12.4%	0.51%
CVX	Chevron Corp Energy	Added	89,843	+32,859	$14,892,375	+26.3%	0.51%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	29,855	+21,242	$14,257,852	+389.8%	0.49%
BLK	BlackRock, Inc. Financial Services	Added	14,160	+7,005	$13,615,689	+97.9%	0.47%
URI	United Rentals, Inc. Industrials	Added	11,686	+4,661	$13,238,952	+158.7%	0.45%
DE	Deere & Co Industrials	Added	20,652	+15,759	$13,100,183	+375.3%	0.45%
CSCO	Cisco Systems, Inc. Technology	Added	110,868	+42,117	$13,022,555	+144.1%	0.45%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	67,052	+58,466	$12,792,515	+281.6%	0.44%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	83,622	+51,965	$12,262,330	+168.2%	0.42%
TXN	Texas Instruments Inc Technology	Added	40,275	+15,576	$12,004,769	+150.4%	0.41%
PANW	Palo Alto Networks Inc Technology	Added	31,241	+12,599	$10,653,805	+256.5%	0.36%
BAC	Bank Of America Corp /De/ Financial Services	Added	186,562	+65,710	$10,630,302	+80.4%	0.36%
GS	Goldman Sachs Group Inc Financial Services	Added	9,953	+4,997	$10,066,165	+140.1%	0.34%
GE	General Electric Co Industrials	Added	26,404	+13,191	$9,867,966	+163.2%	0.34%
WDC	Western Digital Corp Technology	Reduced	16,700	-1,103	$9,325,312	+93.7%	0.32%
MRK	Merck & Co., Inc. Healthcare	Added	72,281	+46,291	$9,288,108	+197.1%	0.32%
AMGN	Amgen Inc Healthcare	Added	25,436	+16,021	$9,210,884	+178.1%	0.32%
RTX	RTX Corp Industrials	Added	46,959	+24,693	$8,909,531	+107.4%	0.30%
IBM	International Business Machines Corp Technology	Added	31,591	+13,491	$8,743,100	+99.3%	0.30%
AFL	Aflac Inc Financial Services	Added	96,291	+26,876	$8,569,919	+12.5%	0.29%
WFC	Wells Fargo & Company/Mn Financial Services	Added	102,870	+17,301	$8,501,176	+24.8%	0.29%
ADP	Automatic Data Processing Inc Technology	Added	37,028	+30,242	$8,292,420	+501.4%	0.28%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.