Institutional Manager · CIK 0001645382
MISSION WEALTH MANAGEMENT, LP
SANTA BARBARA, CA · File #028-16965
Latest AUM
$5.01B
Positions
734
Top-10 Concentration
64.6%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025734 pos · $5.01B
- 13F HOLDINGS REPORTQ/E Sep 2025704 pos · $5.04B
- 13F HOLDINGS REPORTQ/E Jun 2025683 pos · $4.68B
- 13F HOLDINGS REPORTQ/E Mar 2025671 pos · $4.07B
- 13F HOLDINGS REPORTQ/E Dec 2024659 pos · $4.29B
- 13F HOLDINGS REPORTQ/E Sep 2024683 pos · $4.13B
- 13F HOLDINGS REPORTQ/E Jun 2024671 pos · $3.78B
- 13F HOLDINGS REPORTQ/E Mar 20241,063 pos · $3.80B
- 13F HOLDINGS REPORTQ/E Dec 2023549 pos · $2.68B
- 13F HOLDINGS REPORTQ/E Sep 2023549 pos · $2.65B
- 13F HOLDINGS REPORTQ/E Jun 2023536 pos · $2.39B
- 13F HOLDINGS REPORTQ/E Mar 2023523 pos · $2.09B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 981,225 | $478.7M | 12.59% |
| 2 | VANGUARD INDEX FDS | 922908744 | 2,404,910 | $459.3M | 12.08% |
| 3 | ISHARES TR | 46432F842 | 3,277,563 | $293.2M | 7.71% |
| 4 | VANGUARD INDEX FDS | 922908751 | 1,123,663 | $289.8M | 7.62% |
| 5 | APPLE INC | AAPL | 937,240 | $254.8M | 6.70% |
| 6 | MICROSOFT CORP | MSFT | 421,224 | $203.7M | 5.36% |
| 7 | NVIDIA CORPORATION | NVDA | 903,244 | $168.5M | 4.43% |
| 8 | AMERICAN CENTY ETF TR | 025072703 | 1,455,229 | $119.8M | 3.15% |
| 9 | VANGUARD INDEX FDS | 922908769 | 328,132 | $110.0M | 2.89% |
| 10 | AMAZON COM INC | AMZN | 344,641 | $79.6M | 2.09% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,270,516 | $79.4M | 2.09% |
| 12 | ISHARES TR | 464287804 | 606,886 | $72.9M | 1.92% |
| 13 | ALPHABET INC | GOOG | 219,833 | $69.0M | 1.81% |
| 14 | ISHARES TR | 464287614 | 126,922 | $60.1M | 1.58% |
| 15 | ISHARES TR | 464288802 | 411,005 | $57.3M | 1.51% |
| 16 | TESLA INC | TSLA | 121,741 | $54.7M | 1.44% |
| 17 | ISHARES TR | 464287150 | 339,109 | $50.4M | 1.33% |
| 18 | ISHARES TR | 464287598 | 221,880 | $46.7M | 1.23% |
| 19 | ISHARES TR | 46435G516 | 431,782 | $41.1M | 1.08% |
| 20 | AMERICAN CENTY ETF TR | 025072604 | 529,756 | $40.8M | 1.07% |