MISSION WEALTH MANAGEMENT, LP
CIK
1645382
Location
Santa Barbara, CA
Portfolio Value
Micro
$42,033,168
Diversification
Diversified
Filing Date
Global Rank
#1,374
/ 8,586
▼ 60
Top Industry
Consumer Electronics
17.0%
3Y Alpha vs SPY
-5.4%
Period ended 3 months ago
Filed May 15, 2026 · 32d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+55.6%
SPY
+78.1%
Annualised alpha
-5.4%
Max drawdown
−23.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
417 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
16.1%
+0.4 pts
Top 5
45.4%
−2.1 pts
Top 10
55.1%
−2.2 pts
HHI
562
Diversified−39
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 50.5% | $786,325,854 |
| Consumer Cyclical | 10.7% | $166,649,372 |
| Financial Services | 7.5% | $117,247,620 |
| Healthcare | 6.9% | $108,048,686 |
| Industrials | 5.6% | $87,472,325 |
| Communication Services | 5.6% | $86,746,461 |
| Unclassified | 5.0% | $77,376,126 |
| Energy | 3.1% | $48,448,984 |
| Consumer Defensive | 2.7% | $42,033,168 |
| Basic Materials | 1.1% | $17,487,752 |
| Utilities | 1.0% | $15,019,693 |
| Real Estate | 0.3% | $4,031,414 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AFL | Aflac Inc | +20,045 | 69,415 | $7,615,519 | |
| WDC | Western Digital Corp | +11,884 | 17,803 | $4,815,533 | |
| ORCL | Oracle Corp | +5,931 | 84,208 | $12,387,838 | |
| SPY | Spdr S&P 500 ETF Trust | +3,752 | 56,299 | $36,613,491 | |
| VZ | Verizon Communications Inc | +3,606 | 54,966 | $2,759,293 | |
| NEE | Nextera Energy Inc | +3,036 | 37,662 | $3,498,046 | |
| HPQ | Hp Inc | +2,528 | 39,317 | $755,279 | |
| PLTR | Palantir Technologies Inc. | +1,130 | 14,831 | $2,169,478 | |
| MO | Altria Group, Inc. | +1,076 | 21,202 | $1,399,119 | |
| NOW | ServiceNow, Inc. | +927 | 39,546 | $4,134,534 | |
| NTRS | Northern Trust Corp | +910 | 8,135 | $1,135,401 | |
| MU | Micron Technology Inc | +849 | 12,206 | $4,123,675 | |
| TJX | Tjx Companies Inc /De/ | +822 | 11,304 | $1,805,248 | |
| WFC | Wells Fargo & Company/Mn | +794 | 85,569 | $6,812,148 | |
| KKR | KKR & Co. Inc. | +725 | 21,292 | $1,969,510 | |
| GSK | GSK plc | +695 | 8,483 | $468,176 | |
| GIS | General Mills Inc | +655 | 15,930 | $592,914 | |
| ADBE | Adobe Inc. | +646 | 6,990 | $1,699,129 | |
| YETI | YETI Holdings, Inc. | +616 | 14,421 | $527,664 | |
| SCHW | Schwab Charles Corp | +616 | 6,042 | $567,827 | |
| GE | General Electric Co | +557 | 13,213 | $3,749,453 | |
| CAT | Caterpillar Inc | +526 | 10,077 | $7,139,151 | |
| TMUS | T-Mobile US, Inc. | +514 | 13,650 | $2,866,909 | |
| WM | Waste Management Inc | +494 | 9,446 | $2,170,596 | |
| GEV | GE Vernova Inc. | +480 | 2,947 | $2,572,436 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TTD | Trade Desk, Inc. | −332,261 | 49,947 | $1,133,297 | |
| NVDA | Nvidia Corp | −63,057 | 921,987 | $160,794,532 | |
| AAPL | Apple Inc. | −30,775 | 990,565 | $251,395,491 | |
| APPF | Appfolio Inc | −23,300 | 15,807 | $2,494,660 | |
| RC | Ready Capital Corp | −20,820 | 21,707 | $35,165 | |
| UBER | Uber Technologies, Inc | −18,600 | 9,355 | $672,905 | |
| AMZN | Amazon Com Inc | −18,088 | 330,553 | $68,844,273 | |
| PG | PROCTER & GAMBLE Co | −14,760 | 31,657 | $4,572,537 | |
| GOOGL | Alphabet Inc. | −11,577 | 107,541 | $30,924,489 | |
| JNJ | Johnson & Johnson | −10,697 | 59,071 | $14,439,315 | |
| NPB | Northpointe Bancshares Inc | −10,000 | 147,515 | $2,546,108 | |
| IOT | Samsara Inc. | −9,982 | 61,732 | $1,956,287 | |
| LRCX | Lam Research Corp | −9,402 | 29,740 | $6,354,248 | |
| CRCL | Circle Internet Group, Inc. | −8,836 | 6,067 | $578,852 | |
| ABT | Abbott Laboratories | −8,432 | 24,362 | $2,501,246 | |
| TPL | Texas Pacific Land Corp | −8,043 | 13,638 | $6,472,049 | |
| XOM | Exxon Mobil Corp | −7,758 | 88,774 | $15,061,396 | |
| INTC | Intel Corp | −6,238 | 120,196 | $5,304,249 | |
| AVGO | Broadcom Inc. | −5,990 | 127,103 | $39,339,649 | |
| FBTC | Fidelity Wise Origin Bitcoin Fund | −5,923 | 18,698 | $1,103,742 | |
| COP | Conocophillips | −5,866 | 13,514 | $1,783,848 | |
| ABBV | AbbVie Inc. | −5,743 | 31,521 | $6,855,502 | |
| MSFT | Microsoft Corp | −5,659 | 473,765 | $175,373,590 | |
| IBKR | Interactive Brokers Group, Inc. | −5,430 | 7,990 | $535,889 | |
| CSX | Csx Corp | −5,416 | 23,659 | $971,201 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
22 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BE | Bloom Energy Corp | 17,710 | $2,399,527 | |
| USCI | United States Commodity Index Funds Trust | 13,010 | $1,240,113 | |
| RKLB | Rocket Lab Corp | 12,788 | $821,245 | |
| FIX | Comfort Systems USA Inc | 518 | $714,316 | |
| AZN | Astrazeneca PLC | 2,922 | $576,276 | |
| MYRG | Myr Group Inc. | 1,801 | $508,458 | |
| WULF | Terawulf Inc. | 30,120 | $434,631 | |
| TEX | Terex Corp | 6,818 | $402,943 | |
| WSM | Williams Sonoma Inc | 1,974 | $359,919 | |
| AMCR | Amcor plc | 7,803 | $310,169 | |
| SOLS | Solstice Advanced Materials Inc. | 3,714 | $282,858 | |
| HWM | Howmet Aerospace Inc. | 1,209 | $278,626 | |
| LNG | Cheniere Energy, Inc. | 905 | $256,802 | |
| KMI | Kinder Morgan, Inc. | 7,406 | $248,323 | |
| COKE | Coca-Cola Consolidated, Inc. | 1,240 | $237,757 | |
| DOW | Dow Inc. | 5,656 | $235,572 | |
| CIEN | Ciena Corp | 592 | $229,832 | |
| LUMN | Lumen Technologies, Inc. | 32,532 | $226,097 | |
| GRMN | Garmin Ltd | 913 | $211,825 | |
| UAL | United Airlines Holdings, Inc. | 2,278 | $209,735 | |
| NNN | Nnn REIT, Inc. | 4,880 | $205,106 | |
| DVLT | Datavault AI Inc. | 21,663 | $13,431 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FITB | Fifth Third Bancorp | 107,532 | $5,033,572 | |
| BRK-B | Berkshire Hathaway Inc | 1,400 | $703,710 | |
| ANIX | Anixa Biosciences Inc | 206,900 | $645,528 | |
| GIL | Gildan Activewear Inc. | 9,373 | $585,437 | |
| TGNA | TEGNA INC | 27,775 | $539,112 | |
| BTC | Grayscale Bitcoin Mini Trust ETF | 11,638 | $450,739 | |
| CNC | Centene Corp | 9,683 | $398,455 | |
| STZ | Constellation Brands, Inc. | 2,733 | $377,044 | |
| PYPL | PayPal Holdings, Inc. | 6,093 | $355,709 | |
| KTOS | Kratos Defense & Security Solutions, Inc. | 4,503 | $341,822 | |
| TTWO | Take Two Interactive Software Inc | 1,306 | $334,375 | |
| SPG | Simon Property Group Inc. | 1,700 | $314,687 | |
| CL | Colgate Palmolive Co | 3,944 | $311,654 | |
| NBR | Nabors Industries Ltd | 5,681 | $308,478 | |
| TEAM | Atlassian Corp | 1,796 | $291,203 | |
| DASH | DoorDash, Inc. | 1,233 | $279,249 | |
| INGN | Inogen Inc | 40,795 | $274,142 | |
| OTIS | Otis Worldwide Corp | 2,728 | $238,290 | |
| GDDY | GoDaddy Inc. | 1,839 | $228,183 | |
| HUM | Humana Inc | 883 | $226,162 | |
| STE | STERIS plc | 872 | $221,069 | |
| OMC | Omnicom Group Inc. | 2,666 | $215,279 | |
| EXPE | Expedia Group, Inc. | 745 | $211,065 | |
| SNOW | Snowflake Inc. | 961 | $210,804 | |
| GPC | Genuine Parts Co | 1,698 | $208,786 | |
| No positions match the current search. | ||||
23 positions ·
$42,033,168 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 13,174 | $13,126,968 | 31.23% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 53,730 | $6,677,564 | 15.89% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 31,657 | $4,572,537 | 10.88% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 40,278 | $3,063,141 | 7.29% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 16,358 | $2,540,233 | 6.04% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 10,248 | $1,694,404 | 4.03% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 21,202 | $1,399,119 | 3.33% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
Reduced | 12,813 | $1,195,709 | 2.84% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Added | 13,751 | $792,607 | 1.89% | |
| TGT |
Target Corp
Consumer Defensive
|
Reduced | 6,369 | $771,922 | 1.84% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Reduced | 6,646 | $688,724 | 1.64% | |
| KR |
Kroger Co
Consumer Defensive
|
Added | 8,290 | $599,864 | 1.43% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Added | 15,930 | $592,914 | 1.41% | |
| HSY |
Hershey Co
Consumer Defensive
|
Reduced | 2,737 | $568,994 | 1.35% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
Reduced | 9,620 | $562,481 | 1.34% | |
| TAP |
Molson Coors Beverage Co
Consumer Defensive
|
Added | 12,786 | $550,565 | 1.31% | |
| UL |
Unilever PLC
Consumer Defensive
|
Reduced | 9,373 | $533,979 | 1.27% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Reduced | 7,399 | $527,770 | 1.26% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Added | 5,021 | $484,375 | 1.15% | |
| BG |
Bunge Global SA
Consumer Defensive
|
Added | 2,511 | $319,399 | 0.76% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Reduced | 2,661 | $315,940 | 0.75% | |
| COKE |
Coca-Cola Consolidated, Inc.
Consumer Defensive
|
NEW | 1,240 | $237,757 | 0.57% | |
| DEO |
Diageo PLC
Consumer Defensive
|
Reduced | 2,904 | $216,202 | 0.51% |