Mission Wealth Management, LP holds a focused book of 1016 stocks worth $8.0B as of Q2 2026 (disclosed Jul 20, 2026, a ~45-day 13F lag). This quarter they opened Global X Art Intel & Tech and trimmed Ishares Core S&P Total U.S.. Their largest long position is Vanguard Value ETF at 8% of the equity book. They also disclosed $148.5M in put options (a bearish bet) and $8.9M in call options (bullish), shown separately below and excluded from the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1645382/holdings"
Use Arkolith to show MISSION WEALTH MANAGEMENT, LP's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
36% 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
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS VALUE ETF | $678.1M | 3.11M | 8.5% | ▲+29% Added · +708K sh | |
| 2 | Vanguard Index FDS GROWTH ETF | $649.2M | 7.54M | 8.1% | ▲+664% Added · +6.5M sh | |
| 3 | American Centy ETF TR INTL EQT ETF | $459.3M | 5.15M | 5.7% | ▲+51% Added · +1.7M sh | |
| 4 | Vanguard Index FDS SMALL CP ETF | $448.3M | 1.48M | 5.6% | ▲+31% Added · +354K sh | |
| 5 | Apple Inc COM | $350.7M | 1.21M | 4.4% | ▲+35% Added · +316K sh | |
| 6 | Nvidia Corporation COM | $326.8M | 1.63M | 4.1% | ▲+95% Added · +795K sh | |
| 7 | Microsoft Corp COM | $240.5M | 644.6K | 3.0% | ▲+56% Added · +232K sh | |
| 8 | Vanguard Index FDS TOTAL STK MKT | $185.8M | 502.1K | 2.3% | ▲+48% Added · +164K sh | |
| 9 | Ishares TR CORE MSCI EAFE | $173.8M | 1.80M | 2.2% | ▲+17% Added · +260K sh | |
| 10 | Amazon Com Inc COM | $141.2M | 592.3K | 1.8% | ▲+80% Added · +264K sh | |
| 11 | Goldman Sachs ETF TR S&P 500 PREMIUM | $121.4M | 2.19M | 1.5% | ▲+264% Added · +1.6M sh | |
| 12 | Broadcom Inc COM | $105.7M | 279.7K | 1.3% | ▲+153% Added · +169K sh | |
| 13 | Ishares TR CORE S&P SCP ETF | $104.7M | 706.0K | 1.3% | ▲+18% Added · +108K sh | |
| 14 | Alphabet Inc CAP STK CL C | $99.5M | 281.6K | 1.2% | ▲+40% Added · +81K sh | |
| 15 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $94.4M | 1.33M | 1.2% | ▲+8.6% Added · +105K sh | |
| 16 | Wisdomtree TR FLOATNG RAT TREA | $94.1M | 1.87M | 1.2% | ▲+115% Added · +1.0M sh | |
| 17 | Alphabet Inc CAP STK CL A | $93.9M | 262.8K | 1.2% | ▲+144% Added · +155K sh | |
| 18 | Ishares TR RUS 1000 GRW ETF | $89.3M | 719.3K | 1.1% | ▲+417% Added · +580K sh | |
| 19 | Applied Matls Inc COM | $89.0M | 123.0K | 1.1% | ▲+158% Added · +75K sh | |
| 20 | American Centy ETF TR AVANTIS EMGMKT | $69.8M | 723.8K | 0.9% | ▲+28% Added · +160K sh | |
| 21 | Tesla Inc COM | $67.3M | 160.0K | 0.8% | ▲+31% Added · +38K sh | |
| 22 | Ishares TR ESG OPTIMIZED | $67.1M | 434.8K | 0.8% | ▲+5.5% Added · +23K sh | |
| 23 | Ishares TR CORE S&P TTL STK | $64.8M | 394.3K | 0.8% | ▼−0.3% Reduced · −1K sh | |
| 24 | Ishares TR RUS 1000 VAL ETF | $64.4M | 265.6K | 0.8% | ▲+18% Added · +41K sh | |
| 25 | State STR SPDR S&P 500 ETF T TR UNIT | $53.9M | 72.2K | 0.7% | ▲+28% Added · +16K sh | |
| 26 | Ishares TR ESG AW MSCI EAFE | $50.6M | 492.1K | 0.6% | ▲+12% Added · +53K sh | |
| 27 | Nushares ETF TR NUVEEN ESG SMLCP | $45.7M | 876.5K | 0.6% | ▲+5.5% Added · +46K sh | |
| 28 | Dimensional ETF Trust US COR EQU 2 ETF | $43.2M | 973.3K | 0.5% | ▲+36% Added · +255K sh | |
| 29 | Ishares TR CRE U S REIT ETF | $41.9M | 630.5K | 0.5% | ▲+20% Added · +104K sh | |
| 30 | Dimensional ETF Trust INTL CORE EQT MK | $41.5M | 1.01M | 0.5% | ▲+9.8% Added · +90K sh | |
| 31 | Dimensional ETF Trust US MKTWIDE VALUE | $39.4M | 715.5K | 0.5% | ▲+0.3% Added · +2K sh | |
| 32 | Lam Research Corp COM NEW | $38.7M | 89.3K | 0.5% | ▲+200% Added · +60K sh | |
| 33 | Ishares TR ESG AWR MSCI USA | $38.0M | 232.2K | 0.5% | ▲+4.4% Added · +10K sh | |
| 34 | JPMorgan Chase & Co COM | $36.2M | 110.5K | 0.5% | ▲+75% Added · +47K sh | |
| 35 | Invesco QQQ TR UNIT SER 1 | $34.7M | 47.2K | 0.4% | ▲+33% Added · +12K sh | |
| 36 | Dimensional ETF Trust US EQUI MARK ETF | $34.7M | 423.0K | 0.4% | ▼−8.9% Reduced · −41K sh | |
| 37 | Vanguard Specialized Funds DIV APP ETF | $34.4M | 145.3K | 0.4% | ▲+114% Added · +77K sh | |
| 38 | Ishares Inc ESG AWR MSCI EM | $34.0M | 622.2K | 0.4% | ▲+6.2% Added · +36K sh | |
| 39 | Caterpillar Inc COM | $33.5M | 31.4K | 0.4% | ▲+212% Added · +21K sh | |
| 40 | Meta Platforms Inc CL A | $32.1M | 56.9K | 0.4% | ▲+47% Added · +18K sh | |
| 41 | Dimensional ETF Trust EMGR CRE EQT MNG | $31.2M | 776.3K | 0.4% | ▲+8.7% Added · +62K sh | |
| 42 | Eli Lilly & Co COM | $30.7M | 25.6K | 0.4% | ▲+72% Added · +11K sh | |
| 43 | Costco Wholesale Corporation COM | $30.4M | 32.5K | 0.4% | ▲+147% Added · +19K sh | |
| 44 | Schwab Strategic TR US LCAP GR ETF | $29.3M | 867.3K | 0.4% | ▲23× Added · +829K sh | |
| 45 | Ishares TR CORE S&P500 ETF | $29.3M | 39.1K | 0.4% | ▲+8.8% Added · +3K sh | |
| 46 | Vanguard Index FDS S&P 500 ETF SHS | $29.3M | 42.7K | 0.4% | ▲+128% Added · +24K sh | |
| 47 | Advanced Micro Devices Inc COM | $28.7M | 49.5K | 0.4% | ▲+62% Added · +19K sh | |
| 48 | Visa Inc COM CL A | $27.7M | 80.6K | 0.3% | ▲+81% Added · +36K sh | |
| 49 | Dimensional ETF Trust US CORE EQT MKT | $27.0M | 522.0K | 0.3% | ▲+11% Added · +52K sh | |
| 50 | Dimensional ETF Trust US TARGETED VLU | $26.1M | 373.2K | 0.3% | ▲+87% Added · +173K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | APPLE INCAAPL | $55.3M | 191K |
| PUT · bearish | MICROSOFT CORPMSFT | $35.9M | 96K |
| PUT · bearish | NVIDIA CORPNVDA | $22.6M | 113K |
| PUT · bearish | TESLA INCTSLA | $7.3M | 17K |
| PUT · bearish | BROADCOM INCAVGO | $6.3M | 17K |
| PUT · bearish | AFLAC INCAFL | $2.7M | 23K |
| PUT · bearish | META PLATFORMS INC-CLASS AMETA | $2.6M | 5K |
| PUT · bearish | ALPHABET INC-CL CGOOG | $2.1M | 6K |
| PUT · bearish | EVERPURE INC-AP | $1.6M | 20K |
| PUT · bearish | COSTCO WHOLESALE CORPCOST | $1.4M | 2K |
| PUT · bearish | WESTERN DIGITAL CORPWDC | $1.3M | 2K |
| PUT · bearish | MARRIOTT INTERNATIONAL -CL AMAR | $1.3M | 4K |
| CALL · bullish | NVIDIA CORPNVDA | $1.2M | 6K |
| PUT · bearish | LAM RESEARCH CORPLRCX | $1.1M | 3K |
| PUT · bearish | SERVICENOW INCNOW | $1.1M | 11K |
| CALL · bullish | CATERPILLAR INCCAT | $1.1M | 1K |
| PUT · bearish | ORACLE CORPORCL | $879K | 6K |
| PUT · bearish | JOHNSON & JOHNSONJNJ | $863K | 3K |
| PUT · bearish | ELI LILLY & COLLY | $720K | 600 |
| PUT · bearish | MASTERCARD INC - AMA | $719K | 1K |
| CALL · bullish | ELI LILLY & COLLY | $600K | 500 |
| CALL · bullish | GE VERNOVA INCGEV | $587K | 500 |
| CALL · bullish | MICRON TECHNOLOGY INCMU | $577K | 500 |
| CALL · bullish | DELL TECHNOLOGIES -CDELL | $561K | 1K |
| PUT · bearish | CLOUDFLARE INC - CLASS ANET | $515K | 2K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above. Showing the largest 25 of 53 option legs.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 20, 2026 | 1,069 | $8.2B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 728 | $4.9B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 5, 2026 | 734 | $5.0B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 4, 2025 | 704 | $5.0B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 5, 2025 | 683 | $4.7B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 17, 2025 | 671 | $4.1B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 6, 2025 | 659 | $4.3B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 31, 2024 | 683 | $4.1B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 5, 2024 | 671 | $3.8B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 30, 2024 | 1,063 | $3.8B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 5, 2024 | 590 | $3.1B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 24, 2023 | 549 | $2.7B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 4, 2023 | 549 | $2.6B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 7, 2023 | 536 | $2.4B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 2, 2023 | 523 | $2.1B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 12, 2022 | 510 | $1.9B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 27, 2022 | 518 | $1.9B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 25, 2022 | 534 | $2.2B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 11, 2022 | 538 | $2.2B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 5, 2021 | 509 | $2.0B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 10, 2021 | 495 | $1.9B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 10, 2021 | 453 | $1.7B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Jan 19, 2021 | 421 | $1.6B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 16, 2020 | 371 | $1.3B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.