Mission Financial Group, LLC reported 68 positions worth $47.12M for the quarter ended Sep 30, 2026, up 7.0% on the prior quarter. It opened 4 new positions, added to 43, trimmed 19 and exited 7. Its largest holding is Apple Inc. at 12.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | +1,272 | +19.4% | $652.38K | 8.51% |
| CVX Chevron Corp | +2,451 | +73.3% | $500.49K | 2.51% |
| GOOG Alphabet Inc. | +869 | +25.9% | $296.12K | 3.06% |
| DELL Dell Technologies Inc. | +493 | – | $265.29K | 0.563% |
| AAPL Apple Inc. | +765 | +4.6% | $254.75K | 12.41% |
| CRWD CrowdStrike Holdings, Inc. | +910 | +82.4% | $240.97K | 1.13% |
| COP Conocophillips | +1,816 | – | $227.28K | 0.482% |
| PM Philip Morris International Inc. | +1,131 | – | $215.89K | 0.458% |
| DBA Invesco Db Agriculture Fund | +7,150 | – | $201.20K | 0.427% |
| AMZN Amazon Com Inc | +530 | +6.2% | $132.05K | 4.79% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | -2,119 | -100.0% | $362.12K | Exited |
| APP AppLovin Corp | -473 | -100.0% | $243.59K | Exited |
| INTC Intel Corp | -1,560 | -100.0% | $217.85K | Exited |
| FN Fabrinet | -370 | -100.0% | $207.97K | Exited |
| SLV iShares Silver Trust | -3,825 | -100.0% | $204.52K | Exited |
| LOW Lowes Companies Inc | -924 | -100.0% | $203.80K | Exited |
| GLD Spdr Gold Trust | -365 | -7.6% | $139.00K | 3.59% |
| IBIT iShares Bitcoin Trust ETF | -2,552 | -26.0% | $120.81K | 0.729% |
| STX Seagate Technology Holdings plc | -78 | -13.9% | $72.01K | 0.95% |
| PSLV Sprott Physical Silver Trust | -3,568 | -18.3% | $69.11K | 0.656% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | -2,119 | $362.12K | 0.822% |
| APP AppLovin Corp | -473 | $243.59K | 0.553% |
| INTC Intel Corp | -1,560 | $217.85K | 0.495% |
| FN Fabrinet | -370 | $207.97K | 0.472% |
| SLV iShares Silver Trust | -3,825 | $204.52K | 0.464% |
| LOW Lowes Companies Inc | -924 | $203.80K | 0.463% |
| RQI-R Cohen & Steers Quality Income Realty Income Rights | -20.9K | $311.00 | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 17.6K | $5.85M | 12.41% | +765 | +4.6% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 7,816 | $4.01M | 8.51% | +1,272 | +19.4% | Added | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 6,975 | $2.40M | 5.09% | +174 | +2.6% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 9,061 | $2.26M | 4.79% | +530 | +6.2% | Added | 0% |
| 5 | NVDA Nvidia Corp | Technology | 9,732 | $2.22M | 4.72% | +291 | +3.1% | Added | 0% |
| 6 | GLD Spdr Gold Trust | Financial Services | 4,442 | $1.69M | 3.59% | -365 | -7.6% | Reduced | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 4,225 | $1.44M | 3.06% | +869 | +25.9% | Added | 0% |
| 8 | AVGO Broadcom Inc. | Technology | 4,032 | $1.42M | 3.01% | +12 | +0.3% | Added | 0% |
| 9 | CVX Chevron Corp | Energy | 5,793 | $1.18M | 2.51% | +2,451 | +73.3% | Added | 0% |
| 10 | COST Costco Wholesale Corp | Consumer Staples | 1,269 | $1.16M | 2.45% | -75 | -5.6% | Reduced | 0% |
| 11 | BRK-B Berkshire Hathaway Inc | Financial Services | 2,181 | $1.09M | 2.31% | -64 | -2.9% | Reduced | 0% |
| 12 | GEV GE Vernova Inc. | Industrials | 996 | $946.51K | 2.01% | +3 | +0.3% | Added | 0% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 2,857 | $945.23K | 2.01% | -118 | -4.0% | Reduced | 0% |
| 14 | SGOL abrdn Gold ETF Trust | Others | 22.4K | $887.90K | 1.88% | +2,998 | +15.4% | Added | 0.01% |
| 15 | META Meta Platforms, Inc. | Technology | 1,156 | $838.28K | 1.78% | +25 | +2.2% | Added | 0% |
Tip. Select a row to see that position’s full history at Mission Financial.
As of its Q3 2026 13F filing, Mission Financial Group, LLC’s five largest positions were Apple Inc. (AAPL) at 12.4%, Microsoft Corp (MSFT) at 8.5%, Alphabet Inc. (GOOGL) at 5.1%, Amazon Com Inc (AMZN) at 4.8%, Nvidia Corp (NVDA) at 4.7% of the reported portfolio.
Mission Financial Group, LLC reported a 13F portfolio worth $47.12M across 68 positions for Q3 2026. That is up 7.0% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($652.38K), Chevron Corp ($500.49K), Alphabet Inc. ($296.12K). It opened 4 new positions.
Its largest sales by value were Space Exploration Technologies Corp ($362.12K), AppLovin Corp ($243.59K), Intel Corp ($217.85K). It exited 7 positions entirely.
From the Form 13F-HR reports Mission Financial Group, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.