Mission Financial Group, LLC

CIK

2113810

Location

HONOLULU, HI

Portfolio Value

Small $120,529,518

Diversification

Diversified

Filing Date

Global Rank

#7,984 / 8,795 ▼ 766 · as of Jun 2026

Top Industry

Semiconductors 14.3%

Period ended 3 months ago

Filed Aug 13, 2026 · 54d

3 quarters · since Dec 2021

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

103 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2025

Top Position

11.7%

−2.2 pts

Top 5

36.0%

−5.3 pts

Top 10

52.2%

−4.8 pts

HHI

392

Diversified−90

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	66.3%	$79,965,905	38
Technology	13.0%	$15,624,708	18
Financial Services	4.3%	$5,226,271	12
Industrials	4.0%	$4,816,974	11
Communication Services	3.7%	$4,497,031	3
Healthcare	2.8%	$3,394,491	8
Consumer Cyclical	2.7%	$3,206,814	5
Consumer Defensive	1.8%	$2,199,387	4
Real Estate	0.6%	$735,718	2
Energy	0.5%	$553,969	1
Basic Materials	0.3%	$308,250	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FAAA	Fidelity AAA CLO ETF	+23,250	57,468	$2,614,219
AIRR	First Trust RBA American Industrial Renaissance ETF	+13,600	120,464	$3,880,234
RDW	Redwire Corp	+11,750	27,600	$337,548
FBCG	Fidelity Blue Chip Growth ETF	+7,202	48,492	$2,003,314
VB	Vanguard Morningstar Small-Cap ETF	+4,996	35,028	$9,903,597
FBUF	Fidelity Dynamic Buffered Equity ETF	+4,252	40,784	$1,178,249
BILZ	PIMCO Ultra Short Government Active ETF	+4,193	78,211	$7,884,450
DCOR	Dimensional US Core Equity 1 ETF	+3,027	59,311	$2,758,684
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+2,669	21,976	$1,257,841
IAU	Ishares Gold Trust	+2,283	9,273	$700,204
GLDI	Credit Suisse AG	+1,707	5,625	$366,018
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+1,347	61,564	$5,869,831
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+895	16,565	$1,437,062
REFI	Chicago Atlantic Real Estate Finance, Inc.	+834	21,818	$233,888
SLV	iShares Silver Trust	+737	3,825	$204,522
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	+686	208,793	$5,584,129
NVDA	Nvidia Corp	+631	9,441	$1,889,049
GOOGL	Alphabet Inc.	+494	10,157	$3,616,248
RQI	Cohen & Steers Quality Income Realty Fund Inc	+431	21,032	$258,903
PSLV	Sprott Physical Silver Trust	+410	19,518	$368,304
WFC	Wells Fargo & Company/Mn	+401	3,096	$255,853
BAC	Bank Of America Corp /De/	+347	5,765	$328,489
MRK	Merck & Co., Inc.	+292	3,374	$433,559
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+232	1,165	$556,369
SPY	Spdr S&P 500 ETF Trust	+212	2,038	$1,521,917
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
XRX	Xerox Holdings Corp	−24,054	10,602	$0
AFGR	First Trust Active Factor Large Cap Growth ETF	−15,515	318,029	$14,149,478
CAAA	First Trust AAA CMBS ETF	−11,733	8,799	$279,456
—		−5,584	37,658	$1,039,570
CGGR	Capital Group Growth ETF	−2,720	5,073	$239,445
CGUS	Capital Group Core Equity ETF	−2,316	6,136	$272,929
CGGO	Capital Group Global Growth Equity ETF	−2,104	4,935	$208,898
TACN	T. Rowe Price Active Core International Equity ETF	−1,797	75,953	$3,780,180
CGDV	Capital Group Dividend Value ETF	−1,791	7,459	$367,579
AGNG	Global X Funds Global X Aging Population ETF	−1,679	113,269	$3,406,025
VEU	Vanguard FTSE All-World Ex-US ETF	−1,630	13,408	$1,067,745
PLTR	Palantir Technologies Inc.	−1,062	3,190	$372,177
SGOL	abrdn Gold ETF Trust	−718	19,446	$743,420
FAST	Fastenal Co	−436	4,632	$222,474
VIGI	Vanguard International Dividend Appreciation ETF	−236	3,535	$558,636
CVX	Chevron Corp	−232	3,342	$553,969
AAPL	Apple Inc.	−225	16,795	$4,859,801
IBIT	iShares Bitcoin Trust ETF	−222	9,803	$326,341
AMZN	Amazon Com Inc	−215	8,531	$2,033,278
APP	AppLovin Corp	−186	473	$243,703
WELL	Welltower Inc.	−170	2,211	$501,830
MSFT	Microsoft Corp	−143	6,544	$2,441,042
KO	Coca Cola Co	−141	2,740	$222,679
WMT	Walmart Inc.	−111	3,237	$366,622
MCD	Mcdonalds Corp	−106	1,017	$274,905
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	591	$682,185
STX	Seagate Technology Holdings plc	563	$543,295
SPCX	Space Exploration Technologies Corp	2,119	$362,052
AMD	Advanced Micro Devices Inc	588	$341,575
UNH	Unitedhealth Group Inc	752	$312,553
MRVL	Marvell Technology, Inc.	899	$267,803
DDOG	Datadog, Inc.	981	$255,413
KLAC	Kla Corp	795	$239,859
C	Citigroup Inc	1,563	$218,757
INTC	Intel Corp	1,560	$217,822
FNDA	Schwab Fundamental U.S. Small Company ETF	6,024	$217,647
STT	State Street Corp	1,277	$216,579
CRWD	CrowdStrike Holdings, Inc.	276	$210,626
ASML	Asml Holding NV	105	$208,891
FN	Fabrinet	370	$207,969
UWMC	UWM Holdings Corp	13,604	$31,153
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
CGBL	Capital Group Core Balanced ETF	9,187	$284,613
CGCB	Capital Group Core Bond ETF	9,582	$251,814
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	8,468	$230,837
HON	Honeywell International Inc	1,070	$226,572
NFLX	Netflix Inc	2,226	$213,990
CGDG	Capital Group Dividend Growers ETF	6,844	$211,479
COP	Conocophillips	2,008	$210,880
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

103 tracked positions · $120,529,518 total · filing declares 158 positions · $120,533,802 · as of Jun 30, 2026

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

Showing 1–50 of 103 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AFGR	First Trust Active Factor Large Cap Growth ETF	Reduced	318,029	-15,515	$14,149,478	+15.7%	11.74%
VB	Vanguard Morningstar Small-Cap ETF	Added	35,028	+4,996	$9,903,597	+39.6%	8.22%
BILZ	PIMCO Ultra Short Government Active ETF	Added	78,211	+4,193	$7,884,450	+5.9%	6.54%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	61,564	+1,347	$5,869,831	—	4.87%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Added	208,793	+686	$5,584,129	+0.4%	4.63%
AAPL	Apple Inc. Technology	Reduced	16,795	-225	$4,859,801	+28.5%	4.03%
AIRR	First Trust RBA American Industrial Renaissance ETF	Added	120,464	+13,600	$3,880,234	+35.5%	3.22%
TACN	T. Rowe Price Active Core International Equity ETF	Reduced	75,953	-1,797	$3,780,180	−2.1%	3.14%
GOOGL	Alphabet Inc. Communication Services	Added	10,157	+494	$3,616,248	+141.3%	3.00%
AGNG	Global X Funds Global X Aging Population ETF	Reduced	113,269	-1,679	$3,406,025	+30.7%	2.83%
DCOR	Dimensional US Core Equity 1 ETF	Added	59,311	+3,027	$2,758,684	+35.7%	2.29%
FAAA	Fidelity AAA CLO ETF	Added	57,468	+23,250	$2,614,219	+67.4%	2.17%
MSFT	Microsoft Corp Technology	Reduced	6,544	-143	$2,441,042	−2.8%	2.03%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	8,531	-215	$2,033,278	+22.2%	1.69%
FBCG	Fidelity Blue Chip Growth ETF	Added	48,492	+7,202	$2,003,314	+55.2%	1.66%
NVDA	Nvidia Corp Technology	Added	9,441	+631	$1,889,049	+97.8%	1.57%
GLD	Spdr Gold Trust	Reduced	4,807	-14	$1,770,802	+27.5%	1.47%
SPY	Spdr S&P 500 ETF Trust	Added	2,038	+212	$1,521,917	+49.0%	1.26%
AVGO	Broadcom Inc. Technology	Added	4,020	+96	$1,518,555	+131.1%	1.26%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	16,565	+895	$1,437,062	—	1.19%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	7,954	-74	$1,288,990	+27.4%	1.07%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	21,976	+2,669	$1,257,841	+14.0%	1.04%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,344	-51	$1,257,271	−4.7%	1.04%
FBUF	Fidelity Dynamic Buffered Equity ETF	Added	40,784	+4,252	$1,178,249	+28.3%	0.98%
GEV	GE Vernova Inc. Industrials	Added	993	+13	$1,166,635	+290.0%	0.97%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,245	-37	$1,123,375	−7.6%	0.93%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	13,408	-1,630	$1,067,745	+12.9%	0.89%
		Reduced	37,658	-5,584	$1,039,570	+27.2%	0.86%
VIG	Vanguard Dividend Appreciation ETF	Reduced	10,537	-1	$1,016,082	+6.5%	0.84%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,975	-24	$973,806	+32.4%	0.81%
SGOL	abrdn Gold ETF Trust	Reduced	19,446	-718	$743,420	+23.6%	0.62%
V	Visa Inc. Financial Services	Added	2,089	+73	$716,715	+1.4%	0.59%
IAU	Ishares Gold Trust	Added	9,273	+2,283	$700,204	+69.9%	0.58%
MU	Micron Technology Inc Technology	NEW	591	NEW	$682,185	NEW	0.57%
STRL	Sterling Infrastructure, Inc. Industrials	Added	772	+167	$647,985	+846.1%	0.54%
META	Meta Platforms, Inc. Communication Services	Added	1,131	+88	$637,080	+6.0%	0.53%
JNJ	Johnson & Johnson Healthcare	Added	2,422	+55	$615,115	+56.7%	0.51%
ABBV	AbbVie Inc. Healthcare	Added	2,291	+3	$576,507	+20.3%	0.48%
QQQ	Invesco Qqq Trust, Series 1	Reduced	766	-43	$564,082	+48.7%	0.47%
VIGI	Vanguard International Dividend Appreciation ETF	Reduced	3,535	-236	$558,636	+14.9%	0.46%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,165	+232	$556,369	+259.2%	0.46%
CVX	Chevron Corp Energy	Reduced	3,342	-232	$553,969	−7.3%	0.46%
CAT	Caterpillar Inc Industrials	Added	515	+6	$548,423	+226.7%	0.46%
STX	Seagate Technology Holdings plc Technology	NEW	563	NEW	$543,295	NEW	0.45%
RKLB	Rocket Lab Corp Industrials	Added	5,250	+200	$533,662	+491.0%	0.44%
WELL	Welltower Inc. Real Estate	Reduced	2,211	-170	$501,830	+37.6%	0.42%
LITE	Lumentum Holdings Inc. Technology	Added	562	+165	$482,229	+1848.6%	0.40%
COF	Capital One Financial Corp Financial Services	Added	2,233	+29	$447,984	+13.4%	0.37%
BA	Boeing Co Industrials	Reduced	2,040	-7	$441,598	+26.5%	0.37%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,045	+104	$439,527	+80.2%	0.36%

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.