Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Pimco ETF TRENHAN SHRT MA AC | ENHAN SHRT MA AC | $7.88M | 6.5% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $7.75M | 6.4% |
| Apple Inc.COM | COM | $4.86M | 4.0% |
| T Rowe Price Exchange-tradedULTRA SHRT TRM | ULTRA SHRT TRM | $3.78M | 3.1% |
| First TR Exchange-traded FDFT VEST GOLD | FT VEST GOLD | $2.97M | 2.5% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $2.61M | 2.2% |
| First TR Exchange Traded FDBUYWRIT INCM ETF | BUYWRIT INCM ETF | $2.49M | 2.1% |
| Microsoft Corp.COM | COM | $2.44M | 2.0% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $2.43M | 2.0% |
| First TR Exchng Traded FD VIFT VEST U.S. | FT VEST U.S. | $2.3M | 1.9% |
| Amazon Com Inc.COM | COM | $2.03M | 1.7% |
| Dimensional ETF TrustUS HIGH PROF ETF | US HIGH PROF ETF | $1.9M | 1.6% |
| Nvidia CorporationCOM | COM | $1.89M | 1.6% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $1.77M | 1.5% |
| First TR Exchng Traded FD VIFT VEST U.S. | FT VEST U.S. | $1.72M | 1.4% |
| First TR Exchange-traded FDSHS | SHS | $1.53M | 1.3% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1.52M | 1.3% |
| Broadcom Inc.COM | COM | $1.52M | 1.3% |
| First TR Exchng Traded FD VIFT VEST US EQT | FT VEST US EQT | $1.29M | 1.1% |
| Costco Wholesale CorporationCOM | COM | $1.26M | 1.0% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $1.23M | 1.0% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.19M | 1.0% |
| First TR Exchng Traded FD VIFT VEST US EQT | FT VEST US EQT | $1.18M | 1.0% |
| Fidelity Greenwood Street TRYIEL ENH EQU ETF | YIEL ENH EQU ETF | $1.18M | 1.0% |
| GE Vernova Inc.COM | COM | $1.17M | 1.0% |
| Global X FdsNASDAQ 100 COVER | NASDAQ 100 COVER | $1.15M | 1.0% |
| First TR Exchange Traded FDRISNG DIVD ACHIV | RISNG DIVD ACHIV | $1.14M | 0.9% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.12M | 0.9% |
| Fidelity Covington TrustENHANCED LARGE | ENHANCED LARGE | $1.12M | 0.9% |
| First TR Exchng Traded FD VIFT VEST NAS | FT VEST NAS | $1.08M | 0.9% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $1.05M | 0.9% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $1.02M | 0.8% |
| First TR Exchng Traded FD VIFT VEST U.S. | FT VEST U.S. | $1.01M | 0.8% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $989K | 0.8% |
| JPMORGAN Chase & COCOM | COM | $974K | 0.8% |
| Global X FdsINFORMATION TEC | INFORMATION TEC | $973K | 0.8% |
| Fidelity Covington TrustENH MID COR ETF | ENH MID COR ETF | $884K | 0.7% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $884K | 0.7% |
| First TR Exchng Traded FD VIFT VEST US EQT | FT VEST US EQT | $875K | 0.7% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $831K | 0.7% |
| Global X FdsARTIFICIAL ETF | ARTIFICIAL ETF | $817K | 0.7% |
| ETFS Gold TRPHYSCL GOLD SHS | PHYSCL GOLD SHS | $743K | 0.6% |
| Visa Inc.COM CL A | COM CL A | $717K | 0.6% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $700K | 0.6% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $697K | 0.6% |
| iShares TRFUTU EXPO TE ETF | FUTU EXPO TE ETF | $691K | 0.6% |
| Micron Technology Inc.COM | COM | $682K | 0.6% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $651K | 0.5% |
| Sterling Infrastructure Inc.COM | COM | $648K | 0.5% |
| Meta Platforms Inc.CL A | CL A | $637K | 0.5% |
Pimco ETF TRENHAN SHRT MA AC$7.88M
- Class
- ENHAN SHRT MA AC
- Share
- 6.5%
Vanguard Index FdsTOTAL STK MKT$7.75M
- Class
- TOTAL STK MKT
- Share
- 6.4%
Apple Inc.COM$4.86M
- Class
- COM
- Share
- 4.0%
T Rowe Price Exchange-tradedULTRA SHRT TRM$3.78M
- Class
- ULTRA SHRT TRM
- Share
- 3.1%
First TR Exchange-traded FDFT VEST GOLD$2.97M
- Class
- FT VEST GOLD
- Share
- 2.5%
Fidelity Merrimack Str TRTOTAL BD ETF$2.61M
- Class
- TOTAL BD ETF
- Share
- 2.2%
First TR Exchange Traded FDBUYWRIT INCM ETF$2.49M
- Class
- BUYWRIT INCM ETF
- Share
- 2.1%
Microsoft Corp.COM$2.44M
- Class
- COM
- Share
- 2.0%
Alphabet Inc.CAP STK CL A$2.43M
- Class
- CAP STK CL A
- Share
- 2.0%
First TR Exchng Traded FD VIFT VEST U.S.$2.3M
- Class
- FT VEST U.S.
- Share
- 1.9%
Amazon Com Inc.COM$2.03M
- Class
- COM
- Share
- 1.7%
Dimensional ETF TrustUS HIGH PROF ETF$1.9M
- Class
- US HIGH PROF ETF
- Share
- 1.6%
Nvidia CorporationCOM$1.89M
- Class
- COM
- Share
- 1.6%
SPDR Gold TRGOLD SHS$1.77M
- Class
- GOLD SHS
- Share
- 1.5%
First TR Exchng Traded FD VIFT VEST U.S.$1.72M
- Class
- FT VEST U.S.
- Share
- 1.4%
First TR Exchange-traded FDSHS$1.53M
- Class
- SHS
- Share
- 1.3%
State Str SPDR S&P 500 ETF TTR UNIT$1.52M
- Class
- TR UNIT
- Share
- 1.3%
Broadcom Inc.COM$1.52M
- Class
- COM
- Share
- 1.3%
First TR Exchng Traded FD VIFT VEST US EQT$1.29M
- Class
- FT VEST US EQT
- Share
- 1.1%
Costco Wholesale CorporationCOM$1.26M
- Class
- COM
- Share
- 1.0%
Vanguard Index FdsVALUE ETF$1.23M
- Class
- VALUE ETF
- Share
- 1.0%
Alphabet Inc.CAP STK CL C$1.19M
- Class
- CAP STK CL C
- Share
- 1.0%
First TR Exchng Traded FD VIFT VEST US EQT$1.18M
- Class
- FT VEST US EQT
- Share
- 1.0%
Fidelity Greenwood Street TRYIEL ENH EQU ETF$1.18M
- Class
- YIEL ENH EQU ETF
- Share
- 1.0%
GE Vernova Inc.COM$1.17M
- Class
- COM
- Share
- 1.0%
Global X FdsNASDAQ 100 COVER$1.15M
- Class
- NASDAQ 100 COVER
- Share
- 1.0%
First TR Exchange Traded FDRISNG DIVD ACHIV$1.14M
- Class
- RISNG DIVD ACHIV
- Share
- 0.9%
Berkshire Hathaway Inc. DelCL B NEW$1.12M
- Class
- CL B NEW
- Share
- 0.9%
Fidelity Covington TrustENHANCED LARGE$1.12M
- Class
- ENHANCED LARGE
- Share
- 0.9%
First TR Exchng Traded FD VIFT VEST NAS$1.08M
- Class
- FT VEST NAS
- Share
- 0.9%
J P Morgan Exchange Traded FEQUITY PREMIUM$1.05M
- Class
- EQUITY PREMIUM
- Share
- 0.9%
Vanguard Index FdsREAL ESTATE ETF$1.02M
- Class
- REAL ESTATE ETF
- Share
- 0.8%
First TR Exchng Traded FD VIFT VEST U.S.$1.01M
- Class
- FT VEST U.S.
- Share
- 0.8%
iShares TRMSCI EAFE ETF$989K
- Class
- MSCI EAFE ETF
- Share
- 0.8%
JPMORGAN Chase & COCOM$974K
- Class
- COM
- Share
- 0.8%
Global X FdsINFORMATION TEC$973K
- Class
- INFORMATION TEC
- Share
- 0.8%
Fidelity Covington TrustENH MID COR ETF$884K
- Class
- ENH MID COR ETF
- Share
- 0.7%
iShares TRCORE S&P500 ETF$884K
- Class
- CORE S&P500 ETF
- Share
- 0.7%
First TR Exchng Traded FD VIFT VEST US EQT$875K
- Class
- FT VEST US EQT
- Share
- 0.7%
iShares TREAFE VALUE ETF$831K
- Class
- EAFE VALUE ETF
- Share
- 0.7%
Global X FdsARTIFICIAL ETF$817K
- Class
- ARTIFICIAL ETF
- Share
- 0.7%
ETFS Gold TRPHYSCL GOLD SHS$743K
- Class
- PHYSCL GOLD SHS
- Share
- 0.6%
Visa Inc.COM CL A$717K
- Class
- COM CL A
- Share
- 0.6%
iShares Gold TRISHARES NEW$700K
- Class
- ISHARES NEW
- Share
- 0.6%
Vanguard Index FdsGROWTH ETF$697K
- Class
- GROWTH ETF
- Share
- 0.6%
iShares TRFUTU EXPO TE ETF$691K
- Class
- FUTU EXPO TE ETF
- Share
- 0.6%
Micron Technology Inc.COM$682K
- Class
- COM
- Share
- 0.6%
Dimensional ETF TrustUS TARGETED VLU$651K
- Class
- US TARGETED VLU
- Share
- 0.5%
Sterling Infrastructure Inc.COM$648K
- Class
- COM
- Share
- 0.5%
Meta Platforms Inc.CL A$637K
- Class
- CL A
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 158 positions by value, with holdings of the same security combined. The 158 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2113810
- File number
- 028-26781
- Options
- 0 call, 0 put
- In the 25 largest
- 51.4%
Common questions
What are Mission Financial Group’s 13F holdings worth?
$121 million across 158 positions for the quarter ended 30 June 2026.
What is Mission Financial Group’s largest 13F holding?
PIMCO ETF TR (ENHAN SHRT MA AC) was the largest position at $7.88 million, or 6.5% of reported 13F value, as of 30 June 2026.
How concentrated is Mission Financial Group’s 13F portfolio?
The ten largest positions accounted for 32.8% of reported value and the twenty-five largest for 51.4%, across 158 positions as of 30 June 2026.
Does Form 13F show everything Mission Financial Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Mission Financial Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.