Mission Wealth Management, LP ETF holdings
Santa Barbara, CA
Reported $5.1B in 377 ETFs in its Form 13F for June 30, 2026.
ETF value
$5.1B
ETFs held
377
Change from prior quarter
+53.7%
With price moves
ETFs as a share of its 13F
63.6%
of $8.0B
Top 10 of 377 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VTV | Vanguard Morningstar Value ETF | $678.1M | 3,111,513 | +708,390 shares |
| VUG | Vanguard Morningstar Growth ETF | $649.2M | 7,536,277 | +6,549,521 shares |
| AVDE | Avantis International Equity ETF | $459.3M | 5,149,175 | +1,741,563 shares |
| VB | Vanguard Morningstar Small-Cap ETF | $448.3M | 1,478,793 | +353,641 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $185.8M | 502,084 | +163,587 shares |
| IEFA | iShares Core MSCI EAFE ETF | $173.8M | 1,800,023 | +260,492 shares |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | $121.4M | 2,185,375 | +1,584,913 shares |
| IJR | iShares Core S&P Small-Cap ETF | $104.7M | 705,960 | +107,725 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $94.4M | 1,325,531 | +104,539 shares |
| USFR | WisdomTree Floating Rate Treasury Fund | $94.1M | 1,868,364 | +1,000,126 shares |
367 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001645382. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Mission Wealth Management, LP own?
Mission Wealth Management, LP reported 377 ETF positions worth $5.1B in its Form 13F for June 30, 2026. The largest was VTV, at $678.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.