DOSSIER · 13F-HR · Q3 2026

Mission Financial Group, LLC

$127M in tracked AUM across 156 positions as of Q3 2026.

MF
CIK 0002113810 · last filed Sep 30, 2026
Total AUM
$127M
as of Q3 2026
Holdings
156
—
positions
Whale Score
45
45
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Mission Financial Group, LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
MINT
PIMCO ETF TR
$10M99K7.9%
02
VTI
VANGUARD INDEX FDS
$8M21K6.1%
03
AAPL
APPLE INC
$6M18K4.6%
04
MSFT
MICROSOFT CORP
$4M8K3.2%
05
FBND
FIDELITY MERRIMACK STR TR
$4M84K2.9%
06
TBUX
T ROWE PRICE EXCHANGE-TRADED
$4M72K2.8%
07
IGLD
FIRST TR EXCHANGE-TRADED FD
$3M139K2.2%
08
FTHI
FIRST TR EXCHANGE TRADED FD
$3M108K2.0%
09
GOOGL
ALPHABET INC
$2M7K1.9%
10
DAUG
FIRST TR EXCHNG TRADED FD VI
$2M49K1.8%

Filing history

2026Q3Sep 30
$127M▲ 5.0%
156 positionsView →
2026Q2Jun 30
$121M▲ 11.3%
158 positionsView →
2025Q1Mar 31
$108M—
146 positionsLocked