Mission Financial Group, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Mission Financial Group, LLC reported 156 stock positions worth $120.5 million. Its top holding was PIMCO Enhanced Short Maturit (MINT) at 6.5% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 6.4%) and Apple (AAPL, 4.0%).
- Most Recent 13F
- Q2 2026
- Location
- HONOLULU, HI
- CIK
- 0002113810
- Portfolio Value
- $120.5M (Q2 2026)
- SEC Filing
- 0002113810-26-000005 ↗ filed Aug 13, 2026
Holdings Value
Holdings 156 stocks · $120.5M
| MINT PIMCO Enhanced Short Maturit | 6.54% | 78,211 | $7.9M | — |
| VTI VG Morningstar TS MKT ETF-US | 6.43% | 20,952 | $7.8M | — |
| AAPL Apple Inc. | 4.03% | 16,795 | $4.9M | — |
| TBUX T Rowe Price Ultra Short-Ter | 3.14% | 75,953 | $3.8M | — |
| IGLD FT Vest Gold Strategy Target | 2.47% | 141,149 | $3.0M | — |
| FBND Fidelity Total Bond ETF | 2.17% | 57,468 | $2.6M | — |
| FTHI Fthi/First Trust Exchange-TR | 2.07% | 104,577 | $2.5M | — |
| MSFT Microsoft Corp. | 2.03% | 6,544 | $2.4M | — |
| GOOGL Alphabet Inc. Class A | 2.02% | 6,801 | $2.4M | — |
| DAUG FT Vest U.S. Equity Deep Buf | 1.91% | 49,017 | $2.3M | — |
| AMZN Amazon.com Inc. | 1.69% | 8,531 | $2.0M | — |
| DUHP Dimensional US High Profi Et | 1.58% | 45,634 | $1.9M | — |
| NVDA Nvidia Corp. | 1.57% | 9,441 | $1.9M | — |
| GLD SPDR Gold Shares | 1.47% | 4,807 | $1.8M | — |
| DDEC FT Vest U.S. Equity Deep Buf | 1.43% | 36,347 | $1.7M | — |
| FVD First Trust Value Line DVD | 1.27% | 31,666 | $1.5M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.26% | 2,038 | $1.5M | — |
| AVGO Broadcom Inc. | 1.26% | 4,020 | $1.5M | — |
| DJUL FT Vest US Equity Deep Buffe | 1.07% | 25,680 | $1.3M | — |
| COST Costco Wholesale Corp. | 1.04% | 1,344 | $1.3M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.02% | 5,659 | $1.2M | — |
| GOOG Alphabet Inc. Class C | 0.98% | 3,356 | $1.2M | — |
| FAUG FT Vest U.S. Equity Buffer E | 0.98% | 20,858 | $1.2M | — |
| FYEE Fidelity YLD Enhan Eqty ETF | 0.98% | 40,784 | $1.2M | — |
| GEV GE Vernova Inc. | 0.97% | 993 | $1.2M | — |
| QYLD Global X Nasd 100 Cov Call | 0.95% | 62,366 | $1.1M | — |
| RDVY First Trust Rising Dividend | 0.94% | 14,004 | $1.1M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.93% | 2,245 | $1.1M | — |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.93% | 26,699 | $1.1M | — |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.89% | 30,241 | $1.1M | — |
| JEPI JPMorgan Equity Premium Inco | 0.87% | 18,635 | $1.1M | — |
| VNQ Vanguard Real Estate ETF | 0.84% | 10,537 | $1.0M | — |
| DAPR FT Vest U.S. Equity Deep Buf | 0.84% | 24,786 | $1.0M | — |
| EFA iShares MSCI Eafe ETF | 0.82% | 9,523 | $989K | — |
| JPM JPMorgan Chase & Co. | 0.81% | 2,975 | $974K | — |
| TYLG Global X Inf Tech Cov Call | 0.81% | 22,852 | $973K | — |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.73% | 21,793 | $884K | — |
| IVV iShares Core S&P 500 ETF | 0.73% | 1,180 | $884K | — |
| DNOV FT Vest US Equity Deep Buffe | 0.73% | 17,037 | $875K | — |
| EFV iShares MSCI Eafe Value ETF | 0.69% | 10,858 | $831K | — |
| AIQ Global X Art Intel & Tech | 0.68% | 12,453 | $817K | — |
| SGOL Abrdn Physical Gold Shares | 0.62% | 19,446 | $743K | — |
| V Visa Inc. Class A | 0.59% | 2,089 | $717K | — |
| IAU iShares Gold Trust | 0.58% | 9,273 | $700K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.58% | 8,097 | $697K | — |
| XT Ishar Fture Exp Tech ETF-Usd | 0.57% | 8,363 | $691K | — |
| MU Micron Technology Inc. | 0.57% | 591 | $682K | — |
| DFAT Dimensional US Target Value | 0.54% | 9,309 | $651K | — |
| STRL Sterling Infrastructure Inc. | 0.54% | 772 | $648K | — |
| META Meta Platforms Inc. Class A | 0.53% | 1,131 | $637K | — |
| DMAR FT Vest US Equity Deep Buffe | 0.51% | 13,844 | $619K | — |
| DJUN FT Vest US Equity Deep Buffe | 0.51% | 12,512 | $617K | — |
| JNJ Johnson & Johnson | 0.51% | 2,422 | $615K | — |
| ABBV Abbvie Inc. | 0.48% | 2,291 | $577K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.47% | 766 | $564K | — |
| FAPR FT Vest U.S. Equity Buffer E | 0.47% | 11,997 | $561K | — |
| VYM Vanguard High DVD Yield ETF | 0.46% | 3,535 | $559K | — |
| XLK SS Technology Select Sector | 0.46% | 2,921 | $557K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.46% | 1,165 | $556K | — |
| CVX Chevron Corp. | 0.46% | 3,342 | $554K | — |
| CAT Caterpillar Inc. | 0.46% | 515 | $549K | — |
| STX Seagate Technology Holdings | 0.45% | 563 | $543K | — |
| RKLB Rocket Lab Corp. | 0.44% | 5,250 | $534K | — |
| RSP Invesco S&P 500 Equal Weight | 0.44% | 2,497 | $531K | — |
| YDEC FT Vest International Equity | 0.43% | 18,847 | $519K | — |
| FJAN FT Vest U.S. Equity Buffer E | 0.43% | 9,406 | $518K | — |
| BGLD FT Vest Gold Strategy Quarte | 0.42% | 31,028 | $505K | — |
| WELL Welltower Inc. | 0.42% | 2,211 | $502K | — |
| WWJD Inspire International ETF | 0.41% | 13,029 | $497K | — |
| IJH iShares Core S&P Midcap ETF | 0.41% | 6,424 | $495K | — |
| LITE Lumentum Holdings Inc. | 0.40% | 562 | $482K | — |
| VEU Vanguard Ftse All-World Ex-U | 0.39% | 5,597 | $469K | — |
| DMAY FT Vest US Equity Deep Buffe | 0.38% | 9,634 | $454K | — |
| COF Capital One Financial Corp. | 0.37% | 2,233 | $448K | — |
| BA The Boeing Co. | 0.37% | 2,040 | $442K | — |
| TSLA Tesla Inc. | 0.36% | 1,045 | $440K | — |
| MRK Merck & Co. Inc. | 0.36% | 3,374 | $434K | — |
| NVS Novartis AG-Sponsored ADR | 0.36% | 2,762 | $433K | — |
| XMMO Invesco S&P Midcap Momentum | 0.35% | 2,475 | $421K | — |
| LLY Eli Lilly & Co. | 0.35% | 348 | $417K | — |
| COR Cencora Inc. | 0.33% | 1,399 | $396K | — |
| VWO Vanguard Ftse Emerging Marke | 0.32% | 6,446 | $385K | — |
| SMH Vaneck Semiconductor ETF | 0.31% | 575 | $377K | — |
| PLTR Palantir Technologies Inc. Class A | 0.31% | 3,190 | $372K | — |
| IMTM iShares MSCI Intl Momentum F | 0.31% | 6,958 | $371K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.31% | 3,836 | $370K | — |
| EFG iShares MSCI Eafe Growth ETF | 0.31% | 2,975 | $370K | — |
| PSLV Sprott Physical Silver Trust | 0.31% | 19,518 | $368K | — |
| FTCS First Trust Capital Strength | 0.31% | 3,921 | $368K | — |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.30% | 7,459 | $368K | — |
| WMT Walmart Inc. | 0.30% | 3,237 | $367K | — |
| SLVO UBS AG Etracs SL SH Co. C ETN | 0.30% | 5,625 | $366K | — |
| QMAG FT NDQ100 Mod Buff ETF - Aug | 0.30% | 14,362 | $364K | — |
| SPCX Space Exploration Techn Class A | 0.30% | 2,119 | $362K | — |
| PG The Procter & Gamble Co. | 0.29% | 2,406 | $353K | — |
| AMD Advanced Micro Devices | 0.28% | 588 | $342K | — |
| RDW Redwire Corp. | 0.28% | 27,600 | $338K | — |
| XMHQ Invesco S&P Midcap Qual ETF | 0.28% | 2,982 | $337K | — |
| STIP iShares 0-5 Year Tips Bond E | 0.28% | 3,291 | $336K | — |
| ADI Analog Devices Inc. | 0.27% | 831 | $330K | — |
| BAC Bank of America Corp. | 0.27% | 5,765 | $328K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.27% | 7,210 | $327K | — |
| IBIT iShares Bitcoin Trust ETF | 0.27% | 9,803 | $326K | — |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.27% | 8,783 | $321K | — |
| XLV SS Health Care Select Sector | 0.26% | 2,008 | $319K | — |
| WWD Woodward Inc. | 0.26% | 742 | $316K | — |
| UNH Unitedhealth Group Inc. | 0.26% | 752 | $313K | — |
| FTC First Trust Large Cap Growth | 0.26% | 1,597 | $309K | — |
| BUYW Main Buywrite ETF | 0.26% | 21,385 | $309K | — |
| LIN Linde PLC | 0.26% | 594 | $308K | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.25% | 5,873 | $296K | — |
| DJAN FT Vest U.S. Equity Deep Buf | 0.24% | 6,448 | $294K | — |
| PNC PNC Financial Services Group | 0.24% | 1,163 | $286K | — |
| IQLT iShares MSCI International Q | 0.23% | 5,666 | $281K | — |
| TDVI FT Vest Technology Dividend | 0.23% | 8,799 | $279K | — |
| MCD McDonald's Corp. | 0.23% | 1,017 | $275K | — |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.23% | 6,136 | $273K | — |
| MRVL Marvell Technology Inc. | 0.22% | 899 | $268K | — |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.22% | 3,078 | $264K | — |
| FINX Global X Fintech ETF | 0.22% | 10,512 | $260K | — |
| RQI Cohen & Steers Qual Inc. RLTY | 0.21% | 21,032 | $259K | — |
| ROUS Hartford Multifact US Eqty | 0.21% | 3,830 | $258K | — |
| WFC Wells Fargo & Co. | 0.21% | 3,096 | $256K | — |
| DDOG Datadog Inc. Class A | 0.21% | 981 | $256K | — |
| SBUX Starbucks Corp. | 0.21% | 2,499 | $255K | — |
| AIRR First Trust Rba American Ind | 0.21% | 1,883 | $251K | — |
| SGOV iShares 0-3 Month Treasury B | 0.21% | 2,490 | $251K | — |
| APP AppLovin Corp. Class A | 0.20% | 473 | $244K | — |
| EMR Emerson Electric Co. | 0.20% | 1,683 | $241K | — |
| KLAC KLA Corp. | 0.20% | 795 | $240K | — |
| CGGR Cap Group Growth Equity | 0.20% | 5,073 | $239K | — |
| XLE SS Energy Select Sector | 0.20% | 4,426 | $235K | — |
| REFI Chicago Atlantic Real Estate | 0.19% | 21,818 | $234K | — |
| SECT Main Sector Rotation ETF | 0.19% | 3,244 | $234K | — |
| DSEP FT Vest U.S. Equity Deep Buf | 0.19% | 4,778 | $227K | — |
| KO The Coca-Cola Co. | 0.18% | 2,740 | $223K | — |
| FAST Fastenal Co. | 0.18% | 4,632 | $222K | — |
| VOO Vanguard S&P 500 ETF | 0.18% | 320 | $220K | — |
| C Citigroup Inc. | 0.18% | 1,563 | $219K | — |
| INTC Intel Corp. | 0.18% | 1,560 | $218K | — |
| SCHA Schwab US Small-Cap ETF | 0.18% | 6,024 | $218K | — |
| STT State Street Corp. | 0.18% | 1,277 | $217K | — |
| VT Vanguard Tot World STK ETF | 0.18% | 1,365 | $214K | — |
| FPX First Trust US Equity Opport | 0.18% | 1,029 | $212K | — |
| ABT Abbott Laboratories | 0.17% | 2,321 | $211K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.17% | 276 | $211K | — |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.17% | 105 | $209K | — |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.17% | 4,935 | $209K | — |
| FN Fabrinet | 0.17% | 370 | $208K | — |
| XYLD Global X S&P 500 Cove Call E | 0.17% | 5,086 | $207K | — |
| FJUN FT Vest US Equity Buff ETF-J | 0.17% | 3,452 | $207K | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.17% | 3,341 | $205K | — |
| SLV iShares Silver Trust | 0.17% | 3,825 | $205K | — |
| LOW Lowe's Cos Inc. | 0.17% | 924 | $204K | — |
| DFSU Dimensional US Sus CORE1 ETF | 0.17% | 4,368 | $204K | — |
| UWMC Uwm Holdings Corp. | 0.03% | 13,604 | $31K | — |
Other holdings (2): bonds, preferreds, convertibles and warrants · $3K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | 10,602 | $3K | — |
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | 20,881 | $311 | — |
Total filed on the 13F, all lines: $120.5M.
Portfolio Sells Q2 2026
No earlier filing to compare with.
Portfolio Buys Q2 2026
No earlier filing to compare with.