Mission Financial Group, LLC holds a diversified book of 158 stocks worth $120.5M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Fidelity Yld Enhan Eqty ETF and trimmed Vanguard Total Stock MKT ETF. Their largest long position is Pimco Enhanced Short Maturit at 7% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
37% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Mission Financial Group, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 79 / 80 | $85.8B |
| Cetera Investment Advisers | 79 / 80 | $24.3B |
| COMMONWEALTH EQUITY SERVICES, LLC | 79 / 80 | $20.7B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $19.0B |
| LPL Financial LLC | 78 / 80 | $87.2B |
| MML INVESTORS SERVICES, LLC | 78 / 80 | $13.1B |
| Kestra Advisory Services, LLC | 78 / 80 | $9.3B |
| IFP Advisors, Inc | 78 / 80 | $1.3B |
Ranked by how many of Mission Financial Group, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Pimco ETF TR ENHAN SHRT MA AC | $7.9M | 78.2K | 6.5% | ▲+96% Added · +38K sh | |
| 2 | Vanguard Index FDS TOTAL STK MKT | $7.8M | 21.0K | 6.4% | ▼−0.6% Reduced · −133 sh | |
| 3 | Apple Inc COM | $4.9M | 16.8K | 4.0% | ▼−0.4% Reduced · −67 sh | |
| 4 | T Rowe Price Exchange-Traded ULTRA SHRT TRM | $3.8M | 76.0K | 3.1% | ▼−17% Reduced · −15K sh | |
| 5 | First TR Exchange-Traded FD FT VEST GOLD | $3.0M | 141.1K | 2.5% | ▲+2.7% Added · +4K sh | |
| 6 | Fidelity Merrimack STR TR TOTAL BD ETF | $2.6M | 57.5K | 2.2% | ▲+145% Added · +34K sh | |
| 7 | First TR Exchange Traded FD BUYWRIT INCM ETF | $2.5M | 104.6K | 2.1% | ▲+11% Added · +10K sh | |
| 8 | Microsoft Corp COM | $2.4M | 6.5K | 2.0% | ▲+0.1% Added · +9 sh | |
| 9 | Alphabet Inc CAP STK CL A | $2.4M | 6.8K | 2.0% | ▼−1.7% Reduced · −117 sh | |
| 10 | First TR Exchng Traded FD VI FT VEST U.S. | $2.3M | 49.0K | 1.9% | ▼−0.1% Reduced · −67 sh | |
| 11 | Amazon Com Inc COM | $2.0M | 8.5K | 1.7% | ▲+2.8% Added · +231 sh | |
| 12 | Dimensional ETF Trust US HIGH PROF ETF | $1.9M | 45.6K | 1.6% | ▲+26% Added · +9K sh | |
| 13 | Nvidia Corporation COM | $1.9M | 9.4K | 1.6% | ▲+18% Added · +1K sh | |
| 14 | SPDR Gold TR GOLD SHS | $1.8M | 4.8K | 1.5% | ▼−6.8% Reduced · −350 sh | |
| 15 | First TR Exchng Traded FD VI FT VEST U.S. | $1.7M | 36.3K | 1.4% | ▼−6.5% Reduced · −3K sh | |
| 16 | First TR Exchange-Traded FD SHS | $1.5M | 31.7K | 1.3% | ▼−15% Reduced · −6K sh | |
| 17 | State STR SPDR S&P 500 ETF T TR UNIT | $1.5M | 2.0K | 1.3% | ▲+26% Added · +424 sh | |
| 18 | Broadcom Inc COM | $1.5M | 4.0K | 1.3% | ▲+1.8% Added · +73 sh | |
| 19 | First TR Exchng Traded FD VI FT VEST US EQT | $1.3M | 25.7K | 1.1% | ▼−7.5% Reduced · −2K sh | |
| 20 | Costco Wholesale Corporation COM | $1.3M | 1.3K | 1.0% | ▲+1.1% Added · +14 sh | |
| 21 | Vanguard Index FDS VALUE ETF | $1.2M | 5.7K | 1.0% | ▼−17% Reduced · −1K sh | |
| 22 | Alphabet Inc CAP STK CL C | $1.2M | 3.4K | 1.0% | ▲+40% Added · +953 sh | |
| 23 | First TR Exchng Traded FD VI FT VEST US EQT | $1.2M | 20.9K | 1.0% | ▼−1.6% Reduced · −338 sh | |
| 24 | Fidelity Greenwood Street TR YIEL ENH EQU ETF | $1.2M | 40.8K | 1.0% | ▲New New position | |
| 25 | Ge Vernova Inc COM | $1.2M | 993 | 1.0% | ▲+1.2% Added · +12 sh | |
| 26 | Global X FDS NASDAQ 100 COVER | $1.1M | 62.4K | 1.0% | ▼−19% Reduced · −15K sh | |
| 27 | First TR Exchange Traded FD RISNG DIVD ACHIV | $1.1M | 14.0K | 0.9% | ▼−1.2% Reduced · −174 sh | |
| 28 | Berkshire Hathaway Inc Del CL B NEW | $1.1M | 2.2K | 0.9% | ▲+3.5% Added · +77 sh | |
| 29 | Fidelity Covington Trust ENHANCED LARGE | $1.1M | 26.7K | 0.9% | ▲+111% Added · +14K sh | |
| 30 | First TR Exchng Traded FD VI FT VEST NAS | $1.1M | 30.2K | 0.9% | ▲+2.6% Added · +755 sh | |
| 31 | J P Morgan Exchange Traded F EQUITY PREMIUM | $1.1M | 18.6K | 0.9% | ▼−19% Reduced · −4K sh | |
| 32 | Vanguard Index FDS REAL ESTATE ETF | $1.0M | 10.5K | 0.8% | ▲+3.1% Added · +318 sh | |
| 33 | First TR Exchng Traded FD VI FT VEST U.S. | $1.0M | 24.8K | 0.8% | ▲+0.6% Added · +148 sh | |
| 34 | Ishares TR MSCI EAFE ETF | $989K | 9.5K | 0.8% | ▲+23% Added · +2K sh | |
| 35 | JPMorgan Chase & Co COM | $974K | 3.0K | 0.8% | ▲+3.6% Added · +105 sh | |
| 36 | Global X FDS INFORMATION TEC | $973K | 22.9K | 0.8% | ▼−8.4% Reduced · −2K sh | |
| 37 | Fidelity Covington Trust ENH MID COR ETF | $884K | 21.8K | 0.7% | ▼−11% Reduced · −3K sh | |
| 38 | Ishares TR CORE S&P500 ETF | $884K | 1.2K | 0.7% | ▼−35% Reduced · −634 sh | |
| 39 | First TR Exchng Traded FD VI FT VEST US EQT | $875K | 17.0K | 0.7% | ▼−8.2% Reduced · −2K sh | |
| 40 | Ishares TR EAFE VALUE ETF | $831K | 10.9K | 0.7% | ▲+0.1% Added · +8 sh | |
| 41 | Global X FDS ARTIFICIAL ETF | $817K | 12.5K | 0.7% | ▲+40% Added · +4K sh | |
| 42 | Etfs Gold TR PHYSCL GOLD SHS | $743K | 19.4K | 0.6% | ▼−8.3% Reduced · −2K sh | |
| 43 | Visa Inc COM CL A | $717K | 2.1K | 0.6% | ▲+3.2% Added · +65 sh | |
| 44 | Ishares Gold TR ISHARES NEW | $700K | 9.3K | 0.6% | ▲+57% Added · +3K sh | |
| 45 | Vanguard Index FDS GROWTH ETF | $697K | 8.1K | 0.6% | ▲+320% Added · +6K sh | |
| 46 | Ishares TR FUTU EXPO TE ETF | $691K | 8.4K | 0.6% | ▲+2.5% Added · +205 sh | |
| 47 | Micron Technology Inc COM | $682K | 591 | 0.6% | ▲New New position | |
| 48 | Dimensional ETF Trust US TARGETED VLU | $651K | 9.3K | 0.5% | ▲+44% Added · +3K sh | |
| 49 | Sterling Infrastructure Inc COM | $648K | 772 | 0.5% | ▲New New position | |
| 50 | Meta Platforms Inc CL A | $637K | 1.1K | 0.5% | ▼−9.8% Reduced · −123 sh |
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This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2113810/holdings"
Use Arkolith to show Mission Financial Group, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.