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Mission Financial Group, LLC

CIK 0002113810

Annualised vol

5.739042%

Beta

0.283599

HHI

184.723538

Top-10 weight

32.792666%

VaR 95%

0.558994%

VaR 99%

1.027849%

Max drawdown

8.453445%

Matched value

28.71011%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
AAPL	REDUCED	16,795	17,020	-1.32%	4,859,838
GOOGL	ADDED	10,157	9,663	5.11%	3,616,328
MSFT	REDUCED	6,544	6,687	-2.14%	2,440,989
AMZN	REDUCED	8,531	8,746	-2.46%	2,033,194
NVDA	ADDED	9,441	8,810	7.16%	1,889,143
AVGO	ADDED	4,020	3,924	2.45%	1,518,741
COST	REDUCED	1,344	1,395	-3.66%	1,257,381
GEV	ADDED	993	980	1.33%	1,166,063
JPM	REDUCED	2,975	2,999	-0.8%	973,907
V	ADDED	2,089	2,016	3.62%	716,823
MU	NEW	591	-	-	681,657
STRL	ADDED	772	605	27.6%	647,986
META	ADDED	1,131	1,043	8.44%	636,898
JNJ	ADDED	2,422	2,367	2.32%	615,200
ABBV	ADDED	2,291	2,288	0.13%	576,596
CVX	REDUCED	3,342	3,574	-6.49%	553,928
CAT	ADDED	515	509	1.18%	548,942
RKLB	ADDED	5,250	5,050	3.96%	533,650
WELL	REDUCED	2,211	2,381	-7.14%	501,789
BA	REDUCED	2,040	2,047	-0.34%	441,599
TSLA	ADDED	1,045	941	11.05%	439,678
MRK	ADDED	3,374	3,082	9.47%	433,509
NVS	REDUCED	2,762	2,862	-3.49%	432,934
LLY	ADDED	348	307	13.36%	417,298
COR	REDUCED	1,399	1,420	-1.48%	395,874
PLTR	REDUCED	3,190	4,252	-24.98%	372,154
WMT	REDUCED	3,237	3,348	-3.32%	366,603
AMUB	ADDED	5,625	3,918	43.57%	366,033
PG	REDUCED	2,406	2,466	-2.43%	352,862
AMD	NEW	588	-	-	341,846
RDW	ADDED	27,600	15,850	74.13%	337,548
ADI	ADDED	831	806	3.1%	330,245
IBIT	REDUCED	9,803	10,025	-2.21%	326,347
WWD	REDUCED	742	792	-6.31%	315,692
UNH	NEW	752	-	-	312,504
LIN	REDUCED	594	652	-8.9%	308,449
MCD	REDUCED	1,017	1,123	-9.44%	274,820
MRVL	NEW	899	-	-	267,903
DDOG	NEW	981	-	-	255,501
SBUX	REDUCED	2,499	2,501	-0.08%	255,362
APP	REDUCED	473	659	-28.22%	243,594
KLAC	NEW	795	-	-	239,908
KO	REDUCED	2,740	2,881	-4.89%	222,691
FAST	REDUCED	4,632	5,068	-8.6%	222,480
C	NEW	1,563	-	-	218,784
INTC	NEW	1,560	-	-	217,848
ABT	REDUCED	2,321	2,381	-2.52%	210,577
FN	NEW	370	-	-	207,970
UWMC	NEW	13,604	-	-	31,153
XRX	REDUCED	10,602	34,656	-69.41%	2,915
NFLX	CLOSED OUT	0	2,226	-100.0%	0
COP	CLOSED OUT	0	2,008	-100.0%	0
HON	CLOSED OUT	0	1,070	-100.0%	0

Holdings (latest quarter)

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-		PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	7,884,491	6.54	78211.0
-		VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,752,959	6.43	20952.0
AAPL	REDUCED	APPLE INC	COM	037833100	4,859,838	4.03	16795.0
-		T ROWE PRICE EXCHANGE-TRADED	ULTRA SHRT TRM	87283Q701	3,780,200	3.14	75953.0
-		FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	33733E856	2,972,600	2.47	141149.0
-		FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	2,614,205	2.17	57468.0
-		FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	33738R308	2,494,152	2.07	104577.0
MSFT	REDUCED	MICROSOFT CORP	COM	594918104	2,440,989	2.03	6544.0
GOOGL	ADDED	ALPHABET INC	CAP STK CL A	02079K305	2,430,508	2.02	6801.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854	2,296,305	1.91	49017.0
AMZN	REDUCED	AMAZON COM INC	COM	023135106	2,033,194	1.69	8531.0
-		DIMENSIONAL ETF TRUST	US HIGH PROF ETF	25434V831	1,904,319	1.58	45634.0
NVDA	ADDED	NVIDIA CORPORATION	COM	67066G104	1,889,143	1.57	9441.0
-		SPDR GOLD TR	GOLD SHS	78463V107	1,770,938	1.47	4807.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406	1,721,950	1.43	36347.0
-		FIRST TR EXCHANGE-TRADED FD	SHS	33734H106	1,525,662	1.27	31666.0
-		STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	1,521,929	1.26	2038.0
AVGO	ADDED	BROADCOM INC	COM	11135F101	1,518,741	1.26	4020.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	1,287,728	1.07	25680.0
COST	REDUCED	COSTCO WHOLESALE CORPORATION	COM	22160K105	1,257,381	1.04	1344.0
-		VANGUARD INDEX FDS	VALUE ETF	922908744	1,233,269	1.02	5659.0
GOOGL	ADDED	ALPHABET INC	CAP STK CL C	02079K107	1,185,820	0.98	3356.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	1,178,603	0.98	20858.0
-		FIDELITY GREENWOOD STREET TR	YIEL ENH EQU ETF	31624J729	1,178,244	0.98	40784.0
GEV	ADDED	GE VERNOVA INC	COM	36828A101	1,166,063	0.97	993.0
-		GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,149,413	0.95	62366.0
-		FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	1,135,138	0.94	14004.0
-		BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,123,506	0.93	2245.0
-		FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	1,118,939	0.93	26699.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	1,076,889	0.89	30241.0
-		J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,052,522	0.87	18635.0
-		VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,016,114	0.84	10537.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U802	1,013,248	0.84	24786.0
-		ISHARES TR	MSCI EAFE ETF	464287465	989,284	0.82	9523.0
JPM	REDUCED	JPMORGAN CHASE & CO	COM	46625H100	973,907	0.81	2975.0
-		GLOBAL X FDS	INFORMATION TEC	37960A743	972,567	0.81	22852.0
-		FIDELITY COVINGTON TRUST	ENH MID COR ETF	31609A503	884,355	0.73	21793.0
-		ISHARES TR	CORE S&P500 ETF	464287200	883,991	0.73	1180.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	874,829	0.73	17037.0
-		ISHARES TR	EAFE VALUE ETF	464288877	831,199	0.69	10858.0
-		GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	817,065	0.68	12453.0
-		ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	743,435	0.62	19446.0
V	ADDED	VISA INC	COM CL A	92826C839	716,823	0.59	2089.0
-		ISHARES GOLD TR	ISHARES NEW	464285204	700,239	0.58	9273.0
-		VANGUARD INDEX FDS	GROWTH ETF	922908736	697,476	0.58	8097.0
-		ISHARES TR	FUTU EXPO TE ETF	46434V381	691,047	0.57	8363.0
MU	NEW	MICRON TECHNOLOGY INC	COM	595112103	681,657	0.57	591.0
-		DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	650,668	0.54	9309.0
STRL	ADDED	STERLING INFRASTRUCTURE INC	COM	859241101	647,986	0.54	772.0
META	ADDED	META PLATFORMS INC	CL A	30303M102	636,898	0.53	1131.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615	619,271	0.51	13844.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714	616,574	0.51	12512.0
JNJ	ADDED	JOHNSON & JOHNSON	COM	478160104	615,200	0.51	2422.0
ABBV	ADDED	ABBVIE INC	COM	00287Y109	576,596	0.48	2291.0
-		INVESCO QQQ TR	UNIT SER 1	46090E103	564,201	0.47	766.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	560,751	0.47	11997.0
-		VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	558,684	0.46	3535.0
-		SELECT SECTOR SPDR TR	ST STR TECHN ETF	81369Y803	556,537	0.46	2921.0
-		TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	874039100	556,349	0.46	1165.0
CVX	REDUCED	CHEVRON CORPORATION	COM	166764100	553,928	0.46	3342.0
CAT	ADDED	CATERPILLAR INC	COM	149123101	548,942	0.46	515.0
-		SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	542,997	0.45	563.0
RKLB	ADDED	ROCKET LAB CORP	COM	773121108	533,650	0.44	5250.0
-		INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	531,383	0.44	2497.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	33740F656	519,151	0.43	18847.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	518,177	0.43	9406.0
-		FIRST TR EXCHANGE-TRADED FD	VEST GOLD STRTGY	33733E849	505,441	0.42	31028.0
WELL	REDUCED	WELLTOWER INC	COM	95040Q104	501,789	0.42	2211.0
-		NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	496,794	0.41	13029.0
-		ISHARES TR	CORE S&P MCP ETF	464287507	495,372	0.41	6424.0
-		LUMENTUM HLDGS INC	COM	55024U109	482,230	0.4	562.0
-		VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	468,766	0.39	5597.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F730	453,933	0.38	9634.0
-		CAPITAL ONE FINL CORP	COM	14040H105	447,913	0.37	2233.0
BA	REDUCED	BOEING CO	COM	097023105	441,599	0.37	2040.0
TSLA	ADDED	TESLA INC	COM	88160R101	439,678	0.36	1045.0
MRK	ADDED	MERCK & CO INC	COM	58933Y105	433,509	0.36	3374.0
NVS	REDUCED	NOVARTIS AG	SPONSORED ADR	66987V109	432,934	0.36	2762.0
-		INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	421,039	0.35	2475.0
LLY	ADDED	ELI LILLY & CO	COM	532457108	417,298	0.35	348.0
COR	REDUCED	CENCORA INC	COM	03073E105	395,874	0.33	1399.0
-		VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	384,750	0.32	6446.0
-		VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	376,961	0.31	575.0
PLTR	REDUCED	PALANTIR TECHNOLOGIES INC	CL A	69608A108	372,154	0.31	3190.0
-		ISHARES TR	MSCI INTL MOMENT	46434V449	371,081	0.31	6958.0
-		ISHARES TR	CORE MSCI EAFE	46432F842	370,446	0.31	3836.0
-		ISHARES TR	EAFE GRWTH ETF	464288885	370,147	0.31	2975.0
-		SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	85207K107	368,309	0.31	19518.0
-		FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	368,254	0.31	3921.0
-		CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	14020W106	367,602	0.3	7459.0
WMT	REDUCED	WALMART INC	COM	931142103	366,603	0.3	3237.0
AMUB	ADDED	UBS AG	ETRA SILV SHS CO	22542D225	366,033	0.3	5625.0
-		FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ-100	33740F193	364,077	0.3	14362.0
-		SPACE EXPLORATION TECHN CORP	CLASS A COM STK	84615Q103	362,121	0.3	2119.0
PG	REDUCED	PROCTER & GAMBLE CO	COM	742718109	352,862	0.29	2406.0
AMD	NEW	ADVANCED MICRO DEVICES INC	COM	007903107	341,846	0.28	588.0
RDW	ADDED	REDWIRE CORPORATION	COM	75776W103	337,548	0.28	27600.0
-		INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	336,574	0.28	2982.0
-		ISHARES TR	0-5 YR TIPS ETF	46429B747	336,163	0.28	3291.0
ADI	ADDED	ANALOG DEVICES INC	COM	032654105	330,245	0.27	831.0
-		BANK OF AMER CORP	COM	060505104	328,489	0.27	5765.0
-		SELECT SECTOR SPDR TR	ST STR UTIL ETF	81369Y886	326,916	0.27	7210.0
IBIT	REDUCED	ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	326,347	0.27	9803.0
-		FIRST TR EXCHNG TRADED FD VI	FT LADD BUFF ETF	33740F755	320,843	0.27	8783.0
-		SELECT SECTOR SPDR TR	ST STR CARE ETF	81369Y209	318,650	0.26	2008.0
WWD	REDUCED	WOODWARD INC	COM	980745103	315,692	0.26	742.0
UNH	NEW	UNITEDHEALTH GROUP INC	COM	91324P102	312,504	0.26	752.0
-		FIRST TR EXCHANGE-TRADED ALP	COM SHS	33735K108	309,407	0.26	1597.0
-		NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	309,019	0.26	21385.0
LIN	REDUCED	LINDE PLC	SHS	G54950103	308,449	0.26	594.0
-		SPDR INDEX SHS FDS	ST STR PO EX ETF	78463X889	295,954	0.25	5873.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631	293,541	0.24	6448.0
-		PNC FINL SVCS GROUP INC	COM	693475105	286,303	0.24	1163.0
-		ISHARES TR	MSCI INTL QUALTY	46434V456	280,762	0.23	5666.0
-		FIRST TR EXCHANGE-TRADED FD	FT VEST TEC	33738D812	279,449	0.23	8799.0
MCD	REDUCED	MCDONALDS CORP	COM	580135101	274,820	0.23	1017.0
-		CAPITAL GROUP CORE EQUITY ET	SHS CREAT UNIT	14020V108	272,939	0.23	6136.0
MRVL	NEW	MARVELL TECHNOLOGY INC	COM	573874104	267,903	0.22	899.0
-		EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	263,621	0.22	3078.0
-		GLOBAL X FDS	FINTECH ETF	37954Y814	259,536	0.22	10512.0
-		COHEN & STEERS QUALITY INCOM	COM	19247L106	258,904	0.21	21032.0
-		LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	258,142	0.21	3830.0
-		WELLS FARGO & CO	COM	949746101	255,876	0.21	3096.0
DDOG	NEW	DATADOG INC	CL A COM	23804L103	255,501	0.21	981.0
SBUX	REDUCED	STARBUCKS CORP	COM	855244109	255,362	0.21	2499.0
-		FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	250,922	0.21	1883.0
-		ISHARES TR	0-3 MTH TREASURY	46436E718	250,668	0.21	2490.0
APP	REDUCED	APPLOVIN CORP	COM CL A	03831W108	243,594	0.2	473.0
-		EMERSON ELEC CO	COM	291011104	240,975	0.2	1683.0
KLAC	NEW	KLA CORP	COM NEW	482480100	239,908	0.2	795.0
-		CAPITAL GROUP GROWTH ETF	SHS CREAT UNIT	14020G101	239,427	0.2	5073.0
-		SELECT SECTOR SPDR TR	ST STR ENERG ETF	81369Y506	235,038	0.19	4426.0
-		CHICAGO ATLANTIC REAL ESTATE	COM	167239102	233,889	0.19	21818.0
-		NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	233,741	0.19	3244.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F680	226,668	0.19	4778.0
KO	REDUCED	COCA COLA CO	COM	191216100	222,691	0.18	2740.0
FAST	REDUCED	FASTENAL CO	COM	311900104	222,480	0.18	4632.0
-		VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	219,735	0.18	320.0
C	NEW	CITIGROUP INC	COM NEW	172967424	218,784	0.18	1563.0
INTC	NEW	INTEL CORP	COM	458140100	217,848	0.18	1560.0
-		SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	217,651	0.18	6024.0
-		STATE STR CORP	COM	857477103	216,515	0.18	1277.0
-		VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	214,308	0.18	1365.0
-		FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	212,204	0.18	1029.0
ABT	REDUCED	ABBOTT LABORATORIES	COM	002824100	210,577	0.17	2321.0
-		CROWDSTRIKE HLDGS INC	CL A	22788C105	210,516	0.17	276.0
-		ASML HLDG NV	N Y REGISTRY SHS	N07059210	209,011	0.17	105.0
-		CAPITAL GROUP GBL GROWTH EQT	SHS CREAT UNIT	14020X104	208,889	0.17	4935.0
FN	NEW	FABRINET	SHS	G3323L100	207,970	0.17	370.0
-		GLOBAL X FDS	S&P 500 COVERED	37954Y475	207,476	0.17	5086.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	206,941	0.17	3452.0
-		J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	205,328	0.17	3341.0
-		ISHARES SILVER TR	ISHARES	46428Q109	204,517	0.17	3825.0
-		LOWES COS INC	COM	548661107	203,800	0.17	924.0
-		DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	203,661	0.17	4368.0
UWMC	NEW	UWM HOLDINGS CORPORATION	COM CL A	91823B109	31,153	0.03	13604.0
XRX	REDUCED	XEROX HOLDINGS CORP	*W EXP 02/11/202	98421M114	2,915	0.0	10602.0
-		COHEN & STEERS QUALITY INCOM	RIGHT 07/15/2026	19247L122	311	0.0	20881.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-13	120,533,802	158	5.739042	0.283599	8.453445
2025-03-31	2026-05-12	108,311,193	146	5.157903	0.257572	7.762145
2021-12-31	2026-03-25	107,345,933	143	5.257907	0.260778	7.772291