Mission Wealth Management, LP reported 428 positions worth $2.18B for the quarter ended Sep 30, 2026, down 25.9% on the prior quarter. It opened 5 new positions, added to 22, trimmed 398 and exited 209. Its largest holding is Apple Inc. at 14.3% 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 |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +94.7K | – | $15.41M | 0.709% |
| APPF Appfolio Inc | +28.0K | +199.4% | $5.62M | 0.388% |
| MAR Marriott International Inc | +4,389 | +42.0% | $1.56M | 0.243% |
| SPCX Space Exploration Technologies Corp | +9,377 | +80.3% | $1.41M | 0.146% |
| MA Mastercard Inc | +1,732 | +13.7% | $955.16K | 0.365% |
| PEG Public Service Enterprise Group Inc | +8,512 | +26.9% | $573.19K | 0.124% |
| STRK 8 PERP STRATEGY INC CV PFD 8.00% PRP | +5,501 | – | $407.96K | 0.019% |
| OKTA Okta, Inc. | +1,802 | – | $376.72K | 0.017% |
| LION Lionsgate Studios Corp. | +24.8K | – | $277.51K | 0.013% |
| MSTR Strategy Inc | +1,322 | – | $202.44K | <0.01% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -665.5K | -40.7% | $151.98M | 10.16% |
| AAPL Apple Inc. | -281.2K | -23.2% | $93.65M | 14.25% |
| MSFT Microsoft Corp | -126.2K | -19.6% | $64.74M | 12.22% |
| CRWD CrowdStrike Holdings, Inc. | -218.1K | -81.3% | $57.73M | 0.61% |
| AMZN Amazon Com Inc | -147.3K | -24.9% | $36.70M | 5.1% |
| GOOG Alphabet Inc. | -89.6K | -31.8% | $30.52M | 3.01% |
| AVGO Broadcom Inc. | -82.0K | -29.3% | $28.81M | 3.19% |
| GOOGL Alphabet Inc. | -75.7K | -28.8% | $26.06M | 2.96% |
| LRCX Lam Research Corp | -53.5K | -60.0% | $17.59M | 0.54% |
| META Meta Platforms, Inc. | -24.1K | -42.4% | $17.50M | 1.09% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +94.7K | $15.41M | 0.709% |
| STRK 8 PERP STRATEGY INC CV PFD 8.00% PRP | +5,501 | $407.96K | 0.019% |
| OKTA Okta, Inc. | +1,802 | $376.72K | 0.017% |
| LION Lionsgate Studios Corp. | +24.8K | $277.51K | 0.013% |
| MSTR Strategy Inc | +1,322 | $202.44K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MYRG Myr Group Inc. | -5,607 | $2.81M | 0.096% |
| POWL Powell Industries Inc | -9,325 | $2.67M | 0.091% |
| VRT Vertiv Holdings Co | -5,999 | $2.01M | 0.068% |
| SMP Standard Motor Products, Inc. | -47.8K | $1.86M | 0.063% |
| CLS Celestica Inc | -4,868 | $1.78M | 0.06% |
| JBHT Hunt J B Transport Services Inc | -5,455 | $1.58M | 0.054% |
| SNX Td Synnex Corp | -5,802 | $1.55M | 0.053% |
| NBTB Nbt Bancorp Inc | -27.1K | $1.34M | 0.046% |
| AMG Affiliated Managers Group, Inc. | -3,864 | $1.31M | 0.045% |
| WULF Terawulf Inc. | -51.5K | $1.27M | 0.043% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 930.7K | $309.95M | 14.25% | -281.2K | -23.2% | Reduced | 0.01% |
| 2 | MSFT Microsoft Corp | Technology | 518.4K | $265.87M | 12.22% | -126.2K | -19.6% | Reduced | 0.01% |
| 3 | NVDA Nvidia Corp | Technology | 967.6K | $220.99M | 10.16% | -665.5K | -40.7% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 444.9K | $110.86M | 5.1% | -147.3K | -24.9% | Reduced | 0% |
| 5 | AVGO Broadcom Inc. | Technology | 197.7K | $69.42M | 3.19% | -82.0K | -29.3% | Reduced | 0% |
| 6 | GOOG Alphabet Inc. | Technology | 192.0K | $65.43M | 3.01% | -89.6K | -31.8% | Reduced | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 187.0K | $64.36M | 2.96% | -75.7K | -28.8% | Reduced | 0% |
| 8 | AMAT Applied Materials Inc | Technology | 115.2K | $58.94M | 2.71% | -7,793 | -6.3% | Reduced | 0.01% |
| 9 | TSLA Tesla, Inc. | Consumer Discretionary | 132.3K | $46.95M | 2.16% | -27.6K | -17.3% | Reduced | 0% |
| 10 | LLY ELI LILLY & Co | Healthcare | 21.9K | $25.39M | 1.17% | -3,680 | -14.4% | Reduced | 0% |
| 11 | META Meta Platforms, Inc. | Technology | 32.8K | $23.77M | 1.09% | -24.1K | -42.4% | Reduced | 0% |
| 12 | JNJ Johnson & Johnson | Healthcare | 86.9K | $23.01M | 1.06% | -9,891 | -10.2% | Reduced | 0% |
| 13 | COST Costco Wholesale Corp | Consumer Staples | 24.7K | $22.47M | 1.03% | -7,862 | -24.2% | Reduced | 0.01% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 65.8K | $21.77M | 1% | -44.7K | -40.5% | Reduced | 0% |
| 15 | V Visa Inc. | Financial Services | 57.7K | $20.72M | 0.953% | -23.0K | -28.5% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Mission Wealth Management.
As of its Q3 2026 13F filing, Mission Wealth Management, LP’s five largest positions were Apple Inc. (AAPL) at 14.3%, Microsoft Corp (MSFT) at 12.2%, Nvidia Corp (NVDA) at 10.2%, Amazon Com Inc (AMZN) at 5.1%, Broadcom Inc. (AVGO) at 3.2% of the reported portfolio.
Mission Wealth Management, LP reported a 13F portfolio worth $2.18B across 428 positions for Q3 2026. That is down 25.9% from the previous quarter.
Its largest purchases by value were ExxonMobil Holdings Corp ($15.41M), Appfolio Inc ($5.62M), Marriott International Inc ($1.56M). It opened 5 new positions.
Its largest sales by value were Nvidia Corp ($151.98M), Apple Inc. ($93.65M), Microsoft Corp ($64.74M). It exited 209 positions entirely.
From the Form 13F-HR reports Mission Wealth Management, LP 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.