Old Mission Investment Co LLC
CIK 0002149839
Annualised vol
5.461971%
Beta
0.268003
HHI
558.955083
Top-10 weight
60.812493%
VaR 95%
0.488013%
VaR 99%
1.048998%
Max drawdown
8.939242%
Matched value
27.52664%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
No earlier 13F from this institution to compare with.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 60,241,684 | 12.54 | 845497.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 53,004,945 | 11.03 | 615335.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 46,537,449 | 9.68 | 196676.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 41,226,429 | 8.58 | 189173.0 | |
| AAPL | APPLE INC | COM | 037833100 | 35,152,546 | 7.32 | 121484.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 20,021,208 | 4.17 | 66050.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13,006,597 | 2.71 | 217902.0 | |
| AMZN | AMAZON COM INC | COM | 023135106 | 8,200,456 | 1.71 | 34407.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 7,726,943 | 1.61 | 10321.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,104,759 | 1.48 | 92138.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,799,574 | 1.42 | 49441.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 6,790,993 | 1.41 | 36105.0 | |
| CAT | CATERPILLAR INC | COM | 149123101 | 6,580,277 | 1.37 | 6179.0 | |
| MSFT | MICROSOFT CORP | COM | 594918104 | 6,499,505 | 1.35 | 17424.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 6,086,559 | 1.27 | 55257.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 5,860,847 | 1.22 | 42868.0 | |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 5,501,553 | 1.14 | 33190.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,480,971 | 1.14 | 24139.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,190,800 | 1.08 | 35000.0 | |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 4,973,063 | 1.03 | 24854.0 | |
| V | VISA INC | COM CL A | 92826C839 | 4,865,620 | 1.01 | 14182.0 | |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 4,820,854 | 1.0 | 14728.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 4,442,214 | 0.92 | 5932.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,084,454 | 0.85 | 8163.0 | |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 3,833,393 | 0.8 | 15094.0 | |
| WMT | WALMART INC | COM | 931142103 | 3,739,895 | 0.78 | 33020.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 3,440,351 | 0.72 | 57063.0 | |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 3,132,978 | 0.65 | 8867.0 | |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 3,082,946 | 0.64 | 21024.0 | |
| INTC | INTEL CORP | COM | 458140100 | 3,053,687 | 0.64 | 21870.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,698,251 | 0.56 | 35602.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,660,433 | 0.55 | 21426.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 2,622,089 | 0.55 | 46018.0 | |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 2,445,237 | 0.51 | 6842.0 | |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,059,410 | 0.43 | 48640.0 | |
| FITB | FIFTH THIRD BANCORP | COM | 316773100 | 1,930,536 | 0.4 | 34006.0 | |
| ABBV | ABBVIE INC | COM | 00287Y109 | 1,834,724 | 0.38 | 7291.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,815,584 | 0.38 | 6456.0 | |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,788,971 | 0.37 | 1769.0 | |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 1,683,028 | 0.35 | 18548.0 | |
| SBUX | STARBUCKS CORP | COM | 855244109 | 1,668,471 | 0.35 | 16327.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 1,654,415 | 0.34 | 5643.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,551,075 | 0.32 | 16060.0 | |
| ORCL | ORACLE CORP | COM | 68389X105 | 1,544,523 | 0.32 | 10539.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 1,521,915 | 0.32 | 15690.0 | |
| XYZ | BLOCK INC | CL A | 852234103 | 1,512,889 | 0.31 | 19906.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 1,476,647 | 0.31 | 14668.0 | |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 1,476,009 | 0.31 | 4364.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,463,617 | 0.3 | 17668.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,375,869 | 0.29 | 1903.0 | |
| MRK | MERCK & CO INC | COM | 58933Y105 | 1,337,797 | 0.28 | 10342.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,261,302 | 0.26 | 3375.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,260,038 | 0.26 | 3405.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 1,253,820 | 0.26 | 8022.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,193,920 | 0.25 | 2800.0 | |
| HD | HOME DEPOT INC | COM | 437076102 | 1,181,979 | 0.25 | 3351.0 | |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 1,163,524 | 0.24 | 1008.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,025,687 | 0.21 | 10445.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,008,431 | 0.21 | 6381.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 990,375 | 0.21 | 2880.0 | |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 977,706 | 0.2 | 1045.0 | |
| NIC | NICOLET BANKSHARES INC | COM | 65406E102 | 965,728 | 0.2 | 5839.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 916,964 | 0.19 | 1800.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 908,353 | 0.19 | 28646.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 884,636 | 0.18 | 8220.0 | |
| GEV | GE VERNOVA INC | COM | 36828A101 | 854,414 | 0.18 | 727.0 | |
| - | UNION PAC CORP | COM | 907818108 | 849,456 | 0.18 | 3123.0 | |
| PFE | PFIZER INC | COM | 717081103 | 840,134 | 0.17 | 34889.0 | |
| META | META PLATFORMS INC | CL A | 30303M102 | 824,731 | 0.17 | 1464.0 | |
| AVGO | BROADCOM INC | COM | 11135F101 | 807,527 | 0.17 | 2138.0 | |
| - | QUALCOMM INC | COM | 747525103 | 777,781 | 0.16 | 4209.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 771,352 | 0.16 | 6567.0 | |
| SYK | STRYKER CORPORATION | COM | 863667101 | 763,727 | 0.16 | 2419.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 616,860 | 0.13 | 6000.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 592,147 | 0.12 | 1607.0 | |
| LLY | ELI LILLY & CO | COM | 532457108 | 568,530 | 0.12 | 474.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 565,347 | 0.12 | 2332.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 537,150 | 0.11 | 1449.0 | |
| KO | COCA COLA CO | COM | 191216100 | 531,309 | 0.11 | 6495.0 | |
| TSLA | TESLA INC | COM | 88160R101 | 521,420 | 0.11 | 1240.0 | |
| - | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 517,730 | 0.11 | 10079.0 | |
| - | VANGUARD MUN BD FDS | LONG TERM TAX EX | 922907688 | 504,468 | 0.1 | 4815.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 504,277 | 0.1 | 9335.0 | |
| AMGN | AMGEN INC | COM | 031162100 | 501,536 | 0.1 | 1385.0 | |
| PEP | PEPSICO INC | COM | 713448108 | 492,951 | 0.1 | 3641.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 481,976 | 0.1 | 10556.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 480,363 | 0.1 | 4037.0 | |
| - | LOWES COS INC | COM | 548661107 | 463,029 | 0.1 | 2100.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 460,920 | 0.1 | 5721.0 | |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 455,668 | 0.09 | 784.0 | |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 451,203 | 0.09 | 5141.0 | |
| T | AT&T INC | COM | 00206R102 | 435,679 | 0.09 | 21047.0 | |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 435,053 | 0.09 | 4715.0 | |
| DAL | DELTA AIR LINES INC | COM NEW | 247361702 | 418,166 | 0.09 | 4465.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 415,918 | 0.09 | 2532.0 | |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 410,984 | 0.09 | 3253.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 410,440 | 0.09 | 425.0 | |
| - | US BANCORP | COM NEW | 902973304 | 408,381 | 0.08 | 6704.0 | |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 403,602 | 0.08 | 16664.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 398,148 | 0.08 | 4754.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 398,133 | 0.08 | 4818.0 | |
| ECL | ECOLAB INC | COM | 278865100 | 391,076 | 0.08 | 1400.0 | |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 380,670 | 0.08 | 6607.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 374,262 | 0.08 | 1246.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 369,572 | 0.08 | 3350.0 | |
| FAST | FASTENAL CO | COM | 311900104 | 355,422 | 0.07 | 7400.0 | |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 355,139 | 0.07 | 14657.0 | |
| BA | BOEING CO | COM | 097023105 | 352,499 | 0.07 | 1628.0 | |
| - | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 352,331 | 0.07 | 5673.0 | |
| - | VANGUARD INSTL INDEX FD | ULTR SHOR TR ETF | 922040852 | 352,326 | 0.07 | 4657.0 | |
| NEOG | NEOGEN CORP | COM | 640491106 | 347,374 | 0.07 | 38640.0 | |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 344,516 | 0.07 | 1889.0 | |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 338,906 | 0.07 | 4184.0 | |
| - | BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 338,047 | 0.07 | 28266.0 | |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 327,568 | 0.07 | 12973.0 | |
| - | ETF SER SOLUTIONS | BAHL GA GROW ETF | 26922B527 | 322,508 | 0.07 | 8973.0 | |
| - | FIDELITY COVINGTON TRUST | ENHA HIGH YI ETF | 316092618 | 320,592 | 0.07 | 6503.0 | |
| - | PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 316,087 | 0.07 | 3267.0 | |
| RTX | RTX CORPORATION | COM | 75513E101 | 315,411 | 0.07 | 1662.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 309,293 | 0.06 | 2877.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 307,229 | 0.06 | 3104.0 | |
| - | ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 303,232 | 0.06 | 13696.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 302,124 | 0.06 | 2770.0 | |
| AON | AON PLC | SHS CL A | G0403H108 | 300,179 | 0.06 | 905.0 | |
| - | ISHARES TR | IBONDS DEC 2033 | 46436E148 | 297,301 | 0.06 | 12320.0 | |
| - | NVENT ELEC PLC | SHS | G6700G107 | 293,425 | 0.06 | 1730.0 | |
| SHEL | SHELL PLC | SPON ADS | 780259305 | 291,686 | 0.06 | 3762.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 288,555 | 0.06 | 16134.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 287,159 | 0.06 | 2006.0 | |
| - | ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 283,223 | 0.06 | 13082.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 280,408 | 0.06 | 5820.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 268,752 | 0.06 | 7311.0 | |
| MCD | MCDONALDS CORP | COM | 580135101 | 266,438 | 0.06 | 986.0 | |
| SO | SOUTHERN CO | COM | 842587107 | 264,925 | 0.06 | 2768.0 | |
| - | ISHARES TR | IBONDS DEC 2034 | 46438G646 | 264,130 | 0.05 | 10405.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 262,886 | 0.05 | 2531.0 | |
| NKE | NIKE INC | CL B | 654106103 | 262,234 | 0.05 | 6325.0 | |
| - | CORNING INC | COM | 219350105 | 258,334 | 0.05 | 1011.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 254,778 | 0.05 | 388.0 | |
| NVS | NOVARTIS AG | SPONSORED ADR | 66987V109 | 253,825 | 0.05 | 1620.0 | |
| - | ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 249,178 | 0.05 | 11139.0 | |
| GGG | GRACO INC | COM | 384109104 | 245,733 | 0.05 | 3250.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 245,548 | 0.05 | 1698.0 | |
| CTVA | CORTEVA INC | COM | 22052L104 | 240,774 | 0.05 | 2843.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 239,236 | 0.05 | 8129.0 | |
| - | ISHARES TR | IBONDS DEC 2032 | 46436E296 | 237,957 | 0.05 | 10485.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 237,239 | 0.05 | 1115.0 | |
| WSM | WILLIAMS SONOMA INC | COM | 969904101 | 233,100 | 0.05 | 1000.0 | |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 232,867 | 0.05 | 2540.0 | |
| - | MERCANTILE BK CORP | COM | 587376104 | 228,761 | 0.05 | 3984.0 | |
| DTE | DTE ENERGY CO | COM | 233331107 | 228,617 | 0.05 | 1489.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 224,002 | 0.05 | 326.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 222,370 | 0.05 | 575.0 | |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 217,275 | 0.05 | 1717.0 | |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 217,022 | 0.05 | 613.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 216,968 | 0.05 | 2250.0 | |
| C | CITIGROUP INC | COM NEW | 172967424 | 212,123 | 0.04 | 1516.0 | |
| - | TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 201,734 | 0.04 | 7296.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 200,924 | 0.04 | 2105.0 | |
| - | GABELLI EQUITY TR INC | COM | 362397101 | 176,201 | 0.04 | 31131.0 | |
| - | FORD MTR CO | COM | 345370860 | 153,245 | 0.03 | 11025.0 | |
| - | CNH INDL N V | SHS | N20944109 | 136,332 | 0.03 | 12140.0 | |
| - | EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 111,585 | 0.02 | 11575.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 480,531,226 | 163 | 5.461971 | 0.268003 | 8.939242 |