DOSSIER · 13F-HR · Q2 2026

Mission Financial Group, LLC

$121M in tracked AUM across 158 positions as of Q2 2026.

MF
CIK 0002113810 · last filed Jun 30, 2026
Total AUM
$121M
as of Q2 2026
Holdings
158
positions
Whale Score
48
48
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Mission Financial Group, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
MINT
PIMCO ETF TR
$8M78K6.5%
02
VTI
VANGUARD INDEX FDS
$8M21K6.4%
03
AAPL
APPLE INC
$5M17K4.0%
04
TBUX
T ROWE PRICE EXCHANGE-TRADED
$4M76K3.1%
05
IGLD
FIRST TR EXCHANGE-TRADED FD
$3M141K2.5%
06
FBND
FIDELITY MERRIMACK STR TR
$3M57K2.2%
07
FTHI
FIRST TR EXCHANGE TRADED FD
$2M105K2.1%
08
MSFT
MICROSOFT CORP
$2M7K2.0%
09
GOOGL
ALPHABET INC
$2M7K2.0%
10
DAUG
FIRST TR EXCHNG TRADED FD VI
$2M49K1.9%

Filing history

2026Q2Jun 30
$121M 11.3%
158 positionsView →
2025Q1Mar 31
$108M
146 positionsLocked