Institution

Mission Wealth Management, LP

13F for the quarter to June 30, 2026, filed July 20, 2026 · SEC CIK 1645382

Reported value: $8.0bn
Positions we cover: 600
Copy, a year: +15.3%
Copy Sharpe ratio: 0.65

How copying its 13F would have done

CopyS&P 500 $10,000 copying Mission Wealth Management, LP's filed holdings in companies we cover from January 24, 2020, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −29.9% (S&P 500 −31.8%); beta 1.07; alpha +0.1% a year (t = 0.03); last 12 months +6.4% against +12.1%.

Reported value by quarter

Mission Wealth Management, LP: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2019-12-31	$1B
2020-06-30	$1.2B
2020-09-30	$1.3B
2020-12-31	$1.6B
2021-03-31	$1.7B
2021-06-30	$1.9B
2021-09-30	$1.9B
2021-12-31	$2.2B
2022-03-31	$2.1B
2022-06-30	$1.9B
2022-09-30	$1.9B
2022-12-31	$2.1T
2023-03-31	$2.4B
2023-06-30	$2.6B
2023-09-30	$2.6B
2023-12-31	$3B
2024-03-31	$3.7B
2024-06-30	$3.7B
2024-09-30	$4B
2024-12-31	$4.2B
2025-03-31	$4B
2025-06-30	$4.6B
2025-09-30	$4.9B
2025-12-31	$4.9B
2026-03-31	$4.8B
2026-06-30	$8B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
AAPLApple Inc.	4.37%	$350.7m	1.21M	+35.3% Added
NVDANVIDIA Corporation	4.07%	$326.8m	1.63M	+94.8% Added
MSFTMicrosoft Corporation	3.00%	$240.5m	644.6K	+56.2% Added
AMZNAmazon	1.76%	$141.2m	592.3K	+80.4% Added
AVGOBroadcom	1.32%	$105.7m	279.7K	+153.1% Added
GOOGLAlphabet Inc. (Class A)	1.17%	$93.9m	262.8K	+144.4% Added
AMATApplied Materials	1.11%	$89.0m	123.0K	+157.6% Added
TSLATesla, Inc.	0.84%	$67.3m	160.0K	+31.2% Added
LRCXLam Research	0.48%	$38.7m	89.3K	+200.2% Added
JPMJPMorgan Chase	0.45%	$36.2m	110.5K	+74.7% Added
CATCaterpillar Inc.	0.42%	$33.5m	31.4K	+211.8% Added
METAMeta Platforms	0.40%	$32.1m	56.9K	+47.1% Added
LLYLilly (Eli)	0.38%	$30.7m	25.6K	+71.9% Added
COSTCostco	0.38%	$30.4m	32.5K	+147.0% Added
AMDAdvanced Micro Devices	0.36%	$28.7m	49.5K	+61.6% Added
VVisa Inc.	0.34%	$27.7m	80.6K	+81.4% Added
MUMicron Technology	0.32%	$25.3m	21.9K	+79.3% Added
JNJJohnson & Johnson	0.31%	$24.6m	96.8K	+78.4% Added
WMTWalmart	0.30%	$24.0m	211.5K	+293.7% Added
INTCIntel	0.25%	$20.2m	144.7K	+20.4% Added
BABoeing	0.22%	$17.6m	81.1K	+707.4% Added
ABBVAbbVie	0.22%	$17.4m	69.1K	+119.1% Added
KLACKLA Corporation	0.21%	$16.6m	54.9K	+3603.7% Added
ORCLOracle Corporation	0.20%	$16.3m	111.0K	+41.9% Added
ISRGIntuitive Surgical	0.19%	$15.3m	38.6K	+19.7% Added
NFLXNetflix	0.19%	$15.1m	211.9K	+10.3% Added
HDThe Home Depot	0.19%	$15.0m	42.4K	+9.7% Added
CVXChevron Corporation	0.19%	$14.9m	89.8K	+57.7% Added
TSMTaiwan Semiconductor Manufacturing Co LTD	0.18%	$14.3m	29.9K	+246.6% Added
BLKBlackRock	0.17%	$13.6m	14.2K	+97.9% Added
URIUnited Rentals	0.17%	$13.2m	11.7K	+66.3% Added
DEDeere & Company	0.16%	$13.1m	20.7K	+322.1% Added
CSCOCisco	0.16%	$13.0m	110.9K	+61.3% Added
CRWDCrowdStrike	0.16%	$12.8m	67.1K	+680.9% Added
PGProcter & Gamble	0.15%	$12.3m	83.6K	+164.2% Added
TXNTexas Instruments	0.15%	$12.0m	40.3K	+63.1% Added
PANWPalo Alto Networks	0.13%	$10.7m	31.2K	+67.6% Added
BACBank of America	0.13%	$10.6m	186.6K	+54.4% Added
GSGoldman Sachs	0.13%	$10.1m	10.0K	+100.8% Added
GEGE Aerospace	0.12%	$9.9m	26.4K	+99.8% Added
WDCWestern Digital	0.12%	$9.3m	14.6K	−18.0% Reduced
MRKMerck & Co.	0.12%	$9.3m	72.3K	+178.1% Added
AMGNAmgen	0.12%	$9.2m	25.4K	+170.2% Added
RTXRTX Corporation	0.11%	$8.9m	47.0K	+110.9% Added
IBMIBM	0.11%	$8.7m	31.1K	+71.8% Added
AFLAflac	0.11%	$8.6m	73.1K	+5.3% Added
WFCWells Fargo	0.11%	$8.5m	102.9K	+20.2% Added
ADPAutomatic Data Processing	0.10%	$8.3m	37.0K	+445.7% Added
GEVGE Vernova	0.10%	$8.2m	7.0K	+137.2% Added
UNHUnitedHealth Group	0.10%	$7.9m	18.9K	+28.5% Added
PEPPepsiCo	0.09%	$7.6m	55.9K	+241.7% Added
CBChubb Limited	0.09%	$7.5m	22.1K	+101.5% Added
KOThe Coca-Cola Company	0.09%	$7.5m	92.1K	+128.6% Added
SRESempra	0.09%	$7.3m	79.1K	+3224.0% Added
STXSeagate Technology	0.09%	$7.1m	7.4K	+26.8% Added
MCDMcDonald's	0.09%	$7.0m	25.9K	+72.1% Added
KEYSKeysight Technologies	0.08%	$6.8m	19.3K	+7.5% Added
MAMastercard	0.08%	$6.5m	12.7K	+44.9% Added
TTTrane Technologies	0.08%	$6.4m	13.1K	+674.7% Added
TMOThermo Fisher Scientific	0.08%	$6.3m	12.6K	+164.9% Added
SHWSherwin-Williams	0.08%	$6.2m	18.0K	+9.5% Added
TPLTexas Pacific Land Corporation	0.07%	$6.0m	13.7K	+0.6% Added
ASMLAsml Holding NV	0.07%	$5.8m	2.9K	+49.4% Added
HPEHewlett Packard Enterprise	0.07%	$5.7m	125.3K	+82.7% Added
GDGeneral Dynamics	0.07%	$5.6m	15.9K	+33.4% Added
TJXTJX Companies	0.07%	$5.5m	36.4K	+222.2% Added
SNDKSandisk	0.07%	$5.5m	2.4K	+28.6% Added
LOWLowe's	0.07%	$5.3m	23.9K	+14.4% Added
UNPUnion Pacific Corporation	0.06%	$5.1m	18.8K	+43.0% Added
AKAMAkamai Technologies	0.06%	$5.1m	42.9K	+3.3% Added
AXPAmerican Express	0.06%	$5.0m	14.7K	+36.5% Added
PLTRPalantir Technologies Inc.	0.06%	$4.9m	42.3K	+185.5% Added
CEGConstellation Energy	0.06%	$4.9m	19.7K	+513.3% Added
ETNEaton Corporation	0.06%	$4.7m	11.1K	+27.0% Added
CMICummins	0.06%	$4.5m	6.4K	+54.8% Added
LMTLockheed Martin	0.06%	$4.5m	8.9K	+121.5% Added
CDNSCadence Design Systems Inc	0.06%	$4.5m	12.1K	+112.2% Added
ABTAbbott Laboratories	0.06%	$4.4m	48.8K	+100.5% Added
APHAmphenol	0.06%	$4.4m	25.0K	+26.5% Added
AMTAmerican Tower	0.05%	$4.4m	26.7K	+1170.0% Added
GLWCorning Inc.	0.05%	$4.4m	17.1K	+7.5% Added
AGXArgan Inc	0.05%	$4.2m	5.3K	+1.3% Added
PWRQuanta Services	0.05%	$4.2m	5.8K	+383.0% Added
FDXFedEx	0.05%	$4.1m	13.1K	+222.3% Added
ANETArista Networks	0.05%	$4.1m	24.0K	+415.8% Added
VRTXVertex Pharmaceuticals	0.05%	$4.1m	8.2K	+99.5% Added
TRVThe Travelers Companies	0.05%	$4.0m	12.1K	+222.6% Added
NEENextEra Energy	0.05%	$3.9m	44.9K	+19.3% Added
QCOMQualcomm	0.05%	$3.9m	21.3K	+3.6% Added
MARMarriott International	0.05%	$3.9m	10.5K	+8.4% Added
SNPSSynopsys Inc	0.05%	$3.8m	8.5K	+474.1% Added
FIXComfort Systems USA	0.05%	$3.8m	1.9K	+269.5% Added
EWEdwards Lifesciences	0.05%	$3.8m	41.9K	−1.6% Reduced
AAgilent Technologies	0.05%	$3.8m	28.3K	+17.6% Added
TERTeradyne	0.05%	$3.7m	7.6K	+33.0% Added
MOAltria	0.04%	$3.6m	50.5K	+138.3% Added
MSMorgan Stanley	0.04%	$3.6m	17.3K	+112.9% Added
NOCNorthrop Grumman	0.04%	$3.6m	7.0K	+11.9% Added
LINLinde plc	0.04%	$3.6m	6.8K	+57.2% Added
SBUXStarbucks	0.04%	$3.5m	34.7K	+99.7% Added
BMYBristol Myers Squibb	0.04%	$3.4m	59.4K	+103.8% Added
VEEVVeeva Systems Inc	0.04%	$3.4m	19.0K	+12.5% Added
DHRDanaher Corporation	0.04%	$3.3m	17.3K	+6.7% Added
VZVerizon	0.04%	$3.2m	76.3K	+38.8% Added
DISThe Walt Disney Company	0.04%	$3.2m	32.9K	+33.6% Added
PMPhilip Morris International	0.04%	$3.1m	17.3K	+68.6% Added
ELVElevance Health	0.04%	$2.9m	7.5K	+181.7% Added
SYKStryker Corporation	0.04%	$2.8m	9.0K	−24.6% Reduced
HONHoneywell Technologies	0.04%	$2.8m	12.7K	New
MYRGMYR Group Inc.	0.04%	$2.8m	5.6K	+211.3% Added
HONAHoneywell Aerospace	0.04%	$2.8m	12.6K	New
NETCloudflare, Inc.	0.04%	$2.8m	11.3K	+31.1% Added
CRMSalesforce	0.03%	$2.7m	17.5K	+28.9% Added
TMUST-Mobile US	0.03%	$2.7m	16.0K	+17.5% Added
ICEIntercontinental Exchange	0.03%	$2.7m	21.8K	+738.6% Added
POWLPowell Industries Inc	0.03%	$2.7m	9.3K	New
SHOPShopify Inc.	0.03%	$2.6m	23.2K	+60.7% Added
NOWServiceNow	0.03%	$2.6m	26.2K	−4.9% Reduced
ADIAnalog Devices	0.03%	$2.6m	6.5K	+30.5% Added
PEGPublic Service Enterprise Group	0.03%	$2.6m	31.6K	+67.2% Added
PSXPhillips 66	0.03%	$2.6m	15.1K	+132.2% Added
WMWaste Management	0.03%	$2.6m	11.5K	+21.2% Added
NPBNorthpointe Bancshares Inc	0.03%	$2.4m	126.2K	−14.4% Reduced
KKRKKR & Co.	0.03%	$2.4m	26.3K	+23.3% Added
SPGIS&P Global	0.03%	$2.4m	6.2K	+34.8% Added
SHELShell plc	0.03%	$2.4m	30.7K	+43.5% Added
DELLDell Technologies	0.03%	$2.4m	5.5K	+88.1% Added
AONAon plc	0.03%	$2.4m	7.1K	+71.6% Added
INTUIntuit	0.03%	$2.3m	8.9K	+92.2% Added
SOSouthern Company	0.03%	$2.3m	23.6K	+95.0% Added
APPFAppfolio Inc	0.03%	$2.3m	14.1K	−11.0% Reduced
MCKMcKesson	0.03%	$2.2m	3.0K	+25.0% Added
BNYBNY Mellon	0.03%	$2.2m	15.5K	+10.7% Added
BKNGBooking Holdings	0.03%	$2.2m	12.4K	+2695.3% Added
BXBlackstone Inc.	0.03%	$2.2m	18.7K	+131.8% Added
DOVDover Corporation	0.03%	$2.2m	9.7K	+26.4% Added
CSXCSX Corporation	0.03%	$2.2m	45.7K	+93.2% Added
ABNBAirbnb	0.03%	$2.2m	15.2K	+118.3% Added
PNCPNC Financial Services	0.03%	$2.2m	8.8K	+357.8% Added
DUKDuke Energy	0.03%	$2.1m	16.9K	+12.8% Added
GILDGilead Sciences	0.03%	$2.1m	16.9K	+46.0% Added
EMEEmcor	0.03%	$2.1m	2.6K	+25.0% Added
HPQHP Inc.	0.03%	$2.1m	96.3K	+145.0% Added
CRSCarpenter Technology Corp	0.03%	$2.1m	3.4K	+63.5% Added
MPCMarathon Petroleum	0.03%	$2.1m	8.1K	+130.6% Added
MDLZMondelez International	0.03%	$2.1m	35.7K	+169.1% Added
WWDWoodward, Inc.	0.03%	$2.0m	4.7K	+94.9% Added
VRTVertiv	0.03%	$2.0m	6.0K	+149.0% Added
COPConocoPhillips	0.03%	$2.0m	19.3K	+42.9% Added
AEPAmerican Electric Power	0.03%	$2.0m	14.6K	+70.2% Added

Company	Bought (value)	Shares
NVDANVIDIA Corporation	$159.1m	794.9K
AAPLApple Inc.	$91.5m	316.3K
MSFTMicrosoft Corporation	$86.6m	232.0K
AVGOBroadcom	$63.9m	169.2K
AMZNAmazon	$62.9m	264.0K
GOOGLAlphabet Inc. (Class A)	$55.5m	155.3K
AMATApplied Materials	$54.4m	75.3K
LRCXLam Research	$25.8m	59.6K
CATCaterpillar Inc.	$22.7m	21.3K
COSTCostco	$18.1m	19.4K
WMTWalmart	$17.9m	157.8K
KLACKLA Corporation	$16.1m	53.4K
TSLATesla, Inc.	$16.0m	38.1K
JPMJPMorgan Chase	$15.5m	47.3K
BABoeing	$15.4m	71.1K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
BEBloom Energy	−$5.1m	−16.8K
WDCWestern Digital	−$2.0m	−3.2K
SYKStryker Corporation	−$926,558	−2.9K
RKLBRocket Lab Corp	−$893,638	−8.8K
NPBNorthpointe Bancshares Inc	−$407,959	−21.3K
TROWT. Rowe Price	−$339,311	−3.8K
BCCBoise Cascade Co	−$304,303	−3.9K
MPLXMplx LP	−$285,350	−5.0K
APPFAppfolio Inc	−$279,009	−1.7K
AFRMAffirm Holdings, Inc.	−$262,598	−3.2K
BCPCBalchem Corp	−$253,712	−1.5K
PGRProgressive Corporation	−$219,773	−1.0K
DVADaVita	−$216,918	−975
IOTSamsara Inc.	−$174,927	−5.4K
HSYThe Hershey Company	−$150,045	−855

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
TROWT. Rowe Price	$339,311	3.8K
MPLXMplx LP	$285,350	5.0K
BCPCBalchem Corp	$253,712	1.5K
NIONIO Inc.	$109,973	18.2K
GOGOGogo Inc.	$83,379	20.7K
CLOVClover Health Investments, Corp.	$64,050	36.4K
TCPCBlackrock TCP Capital Corp.	$46,930	13.0K
BTCSBtcs Inc.	$14,372	10.3K
DVLTDatavault AI Inc.	$13,395	21.7K

Technology53.1%
Consumer Discretionary10.0%
Industrials8.6%
Financials7.5%
Health Care6.8%
Communication Services5.7%
Consumer Staples3.9%
Energy1.5%
Utilities1.4%
Materials1.0%
Real Estate0.5%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestJanuary 24, 2020 to November 2, 2026	+15.3%	+14.7%	0.65	0.66	−29.9%	1.07
Last three yearsNovember 3, 2023 to November 2, 2026	+18.7%	+21.8%	0.87	1.16	−21.6%	1.13
Last yearNovember 7, 2025 to November 2, 2026	+9.0%	+14.2%	0.40	0.84	−11.1%	1.14

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.