Mission Financial Group, LLC: 13F holdings
CIK 21138102026Q2
| Positions | 158 |
|---|---|
| Reported value | $120.5m |
| Filed | 2026-08-13 |
First 13F filing in our history this quarter.
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| MINT PIMCO ETF TR | 78,211 | $7.9m | 6.5% |
| VTI VANGUARD INDEX FDS | 20,952 | $7.8m | 6.4% |
| AAPL APPLE INC | 16,795 | $4.9m | 4.0% |
| TBUX T ROWE PRICE EXCHANGE-TRADED | 75,953 | $3.8m | 3.1% |
| IGLD FIRST TR EXCHANGE-TRADED FD | 141,149 | $3.0m | 2.5% |
| FBND FIDELITY MERRIMACK STR TR | 57,468 | $2.6m | 2.2% |
| FTHI FIRST TR EXCHANGE TRADED FD | 104,577 | $2.5m | 2.1% |
| MSFT MICROSOFT CORP | 6,544 | $2.4m | 2.0% |
| GOOGL ALPHABET INC | 6,801 | $2.4m | 2.0% |
| DAUG FIRST TR EXCHNG TRADED FD VI | 49,017 | $2.3m | 1.9% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2113810")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.