Mission Wealth Management, LP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), Mission Wealth Management, LP reported 1,016 stock positions worth $8.0 billion. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 8.5% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 8.1%) and Avantis International Equity (AVDE, 5.7%). Compared with Q1 2026, it opened 327 new positions, sold out of 15, added to 597 and reduced 70. The biggest buy was Nvidia (NVDA, shares +95%) and the biggest sale iShares Core S&P Total U.S. (ITOT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Santa Barbara, CA
- CIK
- 0001645382
- Portfolio Value
- $8.0B (Q2 2026)
- SEC Filing
- 0001172661-26-002692 ↗ filed Jul 20, 2026
Holdings Value
Holdings 1,016 stocks · $8.0B
| VTV Vanguard Mrngstr Val ETF-Aui | 8.45% | 3,111,513 | $678.1M | Add +29.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 8.09% | 7,536,277 | $649.2M | Add +27.3% |
| AVDE Avantis International Equity | 5.72% | 5,149,175 | $459.3M | Add +51.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 5.59% | 1,478,793 | $448.3M | Add +31.4% |
| AAPL Apple Inc. | 4.37% | 1,211,951 | $350.7M | Add +35.3% |
| NVDA Nvidia Corp. | 4.07% | 1,633,087 | $326.8M | Add +94.8% |
| MSFT Microsoft Corp. | 3.00% | 644,605 | $240.5M | Add +56.2% |
| VTI VG Morningstar TS MKT ETF-US | 2.32% | 502,084 | $185.8M | Add +48.3% |
| IEFA iShares Core MSCI Eafe ETF | 2.17% | 1,800,023 | $173.8M | Add +16.9% |
| AMZN Amazon.com Inc. | 1.76% | 592,268 | $141.2M | Add +80.4% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 1.51% | 2,185,375 | $121.4M | Add +263.9% |
| AVGO Broadcom Inc. | 1.32% | 279,715 | $105.7M | Add +153.1% |
| IJR iShares Core S&P Small-Cap E | 1.30% | 705,960 | $104.7M | Add +18.0% |
| GOOG Alphabet Inc. Class C | 1.24% | 281,595 | $99.5M | Add +40.5% |
| VEA Vanguard Ftse Developed ETF | 1.18% | 1,325,531 | $94.4M | Add +8.6% |
| USFR Wisdomtree Floating Rate Tre | 1.17% | 1,868,364 | $94.1M | Add +115.2% |
| GOOGL Alphabet Inc. Class A | 1.17% | 262,792 | $93.9M | Add +144.4% |
| IWF iShares Russell 1000 Growth | 1.11% | 719,313 | $89.3M | Add +29.1% |
| AMAT Applied Materials Inc. | 1.11% | 123,042 | $89.0M | Add +157.6% |
| AVEM Avantis Emerging Markets Eq | 0.87% | 723,814 | $69.8M | Add +28.3% |
| TSLA Tesla Inc. | 0.84% | 159,971 | $67.3M | Add +31.2% |
| SUSA iShares ESG Optimized MSCI U | 0.84% | 434,837 | $67.1M | Add +5.5% |
| ITOT iShares Core S&P Total U.S. | 0.81% | 394,277 | $64.8M | Reduce -0.3% |
| IWD iShares Russell 1000 Value E | 0.80% | 265,552 | $64.4M | Add +18.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.67% | 72,160 | $53.9M | Add +28.2% |
| ESGD iShares Trust iShares ESG Aw | 0.63% | 492,111 | $50.6M | Add +12.1% |
| NUSC Nuveen ESG Small-Cap ETF | 0.57% | 876,476 | $45.7M | Add +5.5% |
| DFAC Dimensional US Core Equity 2 | 0.54% | 973,262 | $43.2M | Add +35.5% |
| USRT iShares Core US REIT ETF | 0.52% | 630,453 | $41.9M | Add +19.8% |
| DFAI Dimensional International Co. | 0.52% | 1,007,007 | $41.5M | Add +9.8% |
| DFUV Dimensional US Marketwide Va | 0.49% | 715,500 | $39.4M | Add +0.3% |
| LRCX Lam Research Corp. | 0.48% | 89,293 | $38.7M | Add +200.3% |
| ESGU iShares ESG Aware MSCI USA | 0.47% | 232,232 | $38.0M | Add +4.4% |
| JPM JPMorgan Chase & Co. | 0.45% | 110,524 | $36.2M | Add +74.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.43% | 47,181 | $34.7M | Add +32.5% |
| DFUS Dimensional US Eq MKT ETF | 0.43% | 422,966 | $34.7M | Reduce -8.9% |
| VIG Vanguard Dividend Apprec ETF | 0.43% | 145,305 | $34.4M | Add +114.0% |
| ESGE iShares Inc. iShares ESG Awar | 0.42% | 622,173 | $34.0M | Add +6.2% |
| CAT Caterpillar Inc. | 0.42% | 31,425 | $33.5M | Add +211.8% |
| META Meta Platforms Inc. Class A | 0.40% | 56,903 | $32.1M | Add +47.1% |
| DFAE Dimensional Emerging Core Eq | 0.39% | 776,286 | $31.2M | Add +8.7% |
| LLY Eli Lilly & Co. | 0.38% | 25,625 | $30.7M | Add +71.9% |
| COST Costco Wholesale Corp. | 0.38% | 32,546 | $30.4M | Add +147.1% |
| SCHG Schwab US Large-Cap Growth | 0.37% | 867,299 | $29.3M | Add +2167.7% |
| IVV iShares Core S&P 500 ETF | 0.37% | 39,149 | $29.3M | Add +8.8% |
| VOO Vanguard S&P 500 ETF | 0.37% | 42,655 | $29.3M | Add +128.3% |
| AMD Advanced Micro Devices | 0.36% | 49,458 | $28.7M | Add +61.6% |
| V Visa Inc. Class A | 0.34% | 80,647 | $27.7M | Add +81.4% |
| DFAU Dimensional US Core Equity M | 0.34% | 522,024 | $27.0M | Add +11.1% |
| DFAT Dimensional US Target Value | 0.33% | 373,158 | $26.1M | Add +86.9% |
| IWB iShares Russell 1000 ETF | 0.32% | 63,095 | $25.8M | Add +1.2% |
| MU Micron Technology Inc. | 0.31% | 21,887 | $25.3M | Add +79.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.31% | 506,871 | $25.0M | Add +9.1% |
| DFAS Dimensional US Small Cap ETF | 0.31% | 301,920 | $24.9M | Add +3.3% |
| JNJ Johnson & Johnson | 0.31% | 96,816 | $24.6M | Add +78.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.30% | 293,676 | $24.2M | Add +28.7% |
| WMT Walmart Inc. | 0.30% | 211,529 | $24.0M | Add +293.7% |
| SCHX Schwab US Large-Cap ETF | 0.29% | 795,359 | $23.4M | Add +128.8% |
| IJH iShares Core S&P Midcap ETF | 0.29% | 298,404 | $23.0M | Add +66.5% |
| VWO Vanguard Ftse Emerging Marke | 0.28% | 379,673 | $22.7M | Add +8.0% |
| SCHF Schwab Intl Equity ETF | 0.26% | 739,774 | $20.5M | Add +9.6% |
| ARKK ARK Innovation ETF | 0.25% | 250,838 | $20.3M | Reduce -0.3% |
| INTC Intel Corp. | 0.25% | 144,658 | $20.2M | Add +20.4% |
| CGGR Cap Group Growth Equity | 0.24% | 405,900 | $19.2M | Add +0.4% |
| JPST JPMorgan Ultra-Short Income | 0.23% | 371,068 | $18.8M | Add +6253.9% |
| SCHD Schwab US DVD Equity ETF | 0.22% | 559,189 | $17.7M | Add +872.0% |
| BA The Boeing Co. | 0.22% | 81,114 | $17.6M | Add +707.4% |
| ABBV Abbvie Inc. | 0.22% | 69,052 | $17.4M | Add +119.1% |
| KLAC KLA Corp. | 0.21% | 54,926 | $16.6M | Add +270.4% |
| ORCL Oracle Corp. | 0.20% | 110,951 | $16.3M | Add +41.9% |
| SCHB Schwab US Broad Market ETF | 0.19% | 534,501 | $15.5M | Add +361.4% |
| ISRG Intuitive Surgical Inc. | 0.19% | 38,570 | $15.3M | Add +19.7% |
| VONG Vanguard Russell 1000 Growth | 0.19% | 119,546 | $15.3M | Add +15.3% |
| NFLX Netflix Inc. | 0.19% | 211,935 | $15.1M | Add +10.3% |
| HD Home Depot Inc. | 0.19% | 42,429 | $15.0M | Add +9.7% |
| CVX Chevron Corp. | 0.19% | 89,843 | $14.9M | Add +57.7% |
| RSPT Invesco S&P 500 Equal Weight | 0.18% | 230,180 | $14.8M | Add +1056.0% |
| SMH Vaneck Semiconductor ETF | 0.18% | 22,458 | $14.7M | Add +1643.6% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.18% | 124,436 | $14.6M | Add +15.7% |
| VYM Vanguard High DVD Yield ETF | 0.18% | 90,346 | $14.3M | Add +99.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.18% | 29,855 | $14.3M | Add +246.6% |
| VSGX Vanguard ESG Intl Stock ETF | 0.17% | 169,253 | $13.9M | Add +15.3% |
| VGT Vanguard Info Tech ETF | 0.17% | 115,086 | $13.8M | Add +149.7% |
| BLK BlackRock Inc. | 0.17% | 14,160 | $13.6M | Add +97.9% |
| URI United Rentals Inc. | 0.17% | 11,686 | $13.2M | Add +66.3% |
| DE Deere & Co. | 0.16% | 20,652 | $13.1M | Add +322.1% |
| CSCO Cisco Systems Inc. | 0.16% | 110,868 | $13.0M | Add +61.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.16% | 67,052 | $12.8M | Add +681.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.16% | 17 | $12.7M | Add +466.7% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.15% | 245,765 | $12.3M | Add +13.4% |
| PG The Procter & Gamble Co. | 0.15% | 83,622 | $12.3M | Add +164.2% |
| TXN Texas Instruments Inc. | 0.15% | 40,275 | $12.0M | Add +63.1% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.15% | 299,935 | $12.0M | Add +26.3% |
| VCRB Vanguard Core Bond ETF | 0.15% | 151,560 | $11.7M | Add +45.2% |
| DFIV Dimensional International Va | 0.14% | 208,768 | $11.3M | Add +1.8% |
| MOAT Vaneck Morningstar Wide Moat | 0.14% | 106,524 | $11.1M | Add +3315.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.14% | 112,087 | $11.0M | Add +2598.9% |
| PANW Palo Alto Networks Inc. | 0.13% | 31,241 | $10.7M | Add +67.6% |
| BAC Bank of America Corp. | 0.13% | 186,562 | $10.6M | Add +54.4% |
| VXUS Vanguard Total Intl Stock | 0.13% | 118,123 | $10.1M | Add +74.6% |
Options reported separately and not counted above: AAPL puts ($55.3M), MSFT puts ($35.9M), NVDA puts ($22.6M), TSLA puts ($7.3M), AVGO puts ($6.3M), AFL puts ($2.7M), META puts ($2.6M), GOOG puts ($2.1M), P puts ($1.6M), COST puts ($1.4M), WDC puts ($1.3M), MAR puts ($1.3M), and 41 more.
Portfolio Sells Q1 2026 → Q2 2026
| ITOT iShares Core S&P Total U.S. | Reduce -0.3% | 0.81% | −0.37 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.32 |
| DFUS Dimensional US Eq MKT ETF | Reduce -8.9% | 0.43% | −0.26 |
| ARKK ARK Innovation ETF | Reduce -0.3% | 0.25% | −0.10 |
| BIV Vanguard Intermediate-Term B | Reduce -4.8% | 0.12% | −0.10 |
| HIFS Hingham Institution for SVGS | Sold out | 0.00% | −0.09 |
| VGSR Vert GLB Sust Re ETF | Reduce -21.5% | 0.07% | −0.07 |
| BND Vanguard Total Bond Market | Reduce -0.9% | 0.09% | −0.06 |
| IEF iShares 7-10 Year Treasury B | Reduce -57.8% | 0.02% | −0.05 |
| SYK Stryker Corp. | Reduce -24.6% | 0.04% | −0.05 |
| BE Bloom Energy Corp. Class A | Reduce -94.9% | 0.00% | −0.05 |
| IYR iShares US Real Estate ETF | Reduce -4.9% | 0.06% | −0.04 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.0% | 0.08% | −0.04 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -3.3% | 0.06% | −0.03 |
| NOW ServiceNow Inc. | Reduce -4.9% | 0.03% | −0.03 |
| GLDM SPDR Gold Minishares Trust | Reduce -17.0% | 0.02% | −0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -9.1% | 0.05% | −0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -40.4% | 0.01% | −0.03 |
| NUEM Nuveen ESG Emerging Markets | Reduce -3.8% | 0.05% | −0.02 |
| APPF Appfolio Inc. Class A | Reduce -11.0% | 0.03% | −0.02 |
| EW Edwards Lifesciences Corp. | Reduce -1.6% | 0.05% | −0.02 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -19.3% | 0.02% | −0.02 |
| GCC Wisdomtree Enhanced Commodit | Reduce -15.7% | 0.02% | −0.02 |
| NPB Northpointe Bancshares Inc. | Reduce -14.4% | 0.03% | −0.02 |
| TACK Fairlead Tactical Sector ETF | Reduce -16.0% | 0.02% | −0.02 |
| IMTM iShares MSCI Intl Momentum F | Reduce -30.2% | 0.01% | −0.02 |
| ADSK Autodesk Inc. | Reduce -1.3% | 0.01% | −0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -12.3% | 0.02% | −0.01 |
| EAGG iShares ESG Aware US Aggrega | Reduce -9.6% | 0.02% | −0.01 |
| DFSV Dimensional US Small Cap Val | Reduce -5.8% | 0.02% | −0.01 |
| IOT Samsara Inc. Class A | Reduce -12.9% | 0.01% | −0.01 |
| WDAY Workday Inc. Class A | Reduce -3.2% | 0.02% | −0.01 |
| RKLB Rocket Lab Corp. | Reduce -68.8% | 0.01% | −0.01 |
| XYL Xylem Inc. | Reduce -0.8% | 0.02% | −0.01 |
| PGR Progressive Corp. | Reduce -16.1% | 0.01% | −0.01 |
| SCHH Schwab US REIT ETF | Reduce -31.8% | 0.01% | −0.01 |
| TSCO Tractor Supply Company | Reduce -0.3% | 0.01% | −0.01 |
| BCC Boise Cascade Co. | Reduce -49.5% | 0.00% | −0.01 |
| VOTE TCW Transform 500 ETF | Reduce -1.3% | 0.02% | −0.01 |
| AB Alliancebernstein Holding LP | Reduce -0.4% | 0.01% | −0.01 |
| ZS Zscaler Inc. | Reduce -7.8% | 0.01% | −0.01 |
| CATH Global X S&P 500 Ca Val ETF | Reduce -9.1% | 0.01% | −0.01 |
| ORA Ormat Technologies Inc. | Reduce -0.9% | 0.01% | −0.01 |
| HSY The Hershey Co. | Reduce -31.2% | 0.00% | −0.01 |
| FISV Fiserv Inc. | Reduce -20.3% | 0.01% | −0.01 |
| MASI Masimo Corp. | Sold out | 0.00% | −0.01 |
| TROW T Rowe Price Group Inc. | Sold out | 0.00% | −0.01 |
| SCHO Schwab Short-Term US Treas | Reduce -11.9% | 0.01% | −0.01 |
| CLX Clorox Company | Reduce -2.8% | 0.01% | −0.01 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -11.6% | 0.01% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | Add +94.8% | 4.07% | +1.01 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +263.9% | 1.51% | +0.88 |
| AMAT Applied Materials Inc. | Add +157.6% | 1.11% | +0.77 |
| AVGO Broadcom Inc. | Add +153.1% | 1.32% | +0.60 |
| GOOGL Alphabet Inc. Class A | Add +144.4% | 1.17% | +0.52 |
| LRCX Lam Research Corp. | Add +200.3% | 0.48% | +0.35 |
| SCHG Schwab US Large-Cap Growth | Add +2167.7% | 0.37% | +0.34 |
| AMZN Amazon.com Inc. | Add +80.4% | 1.76% | +0.33 |
| CAT Caterpillar Inc. | Add +211.8% | 0.42% | +0.27 |
| USFR Wisdomtree Floating Rate Tre | Add +115.2% | 1.17% | +0.26 |
| MU Micron Technology Inc. | Add +79.3% | 0.31% | +0.23 |
| AMD Advanced Micro Devices | Add +61.6% | 0.36% | +0.23 |
| JPST JPMorgan Ultra-Short Income | Add +6253.9% | 0.23% | +0.23 |
| SCHD Schwab US DVD Equity ETF | Add +872.0% | 0.22% | +0.18 |
| BA The Boeing Co. | Add +707.4% | 0.22% | +0.18 |
| SMH Vaneck Semiconductor ETF | Add +1643.6% | 0.18% | +0.17 |
| RSPT Invesco S&P 500 Equal Weight | Add +1056.0% | 0.18% | +0.17 |
| KLAC KLA Corp. | Add +270.4% | 0.21% | +0.16 |
| WMT Walmart Inc. | Add +293.7% | 0.30% | +0.16 |
| INTC Intel Corp. | Add +20.4% | 0.25% | +0.14 |
| SCHB Schwab US Broad Market ETF | Add +361.4% | 0.19% | +0.13 |
| MOAT Vaneck Morningstar Wide Moat | Add +3315.3% | 0.14% | +0.13 |
| VOO Vanguard S&P 500 ETF | Add +128.3% | 0.37% | +0.13 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +2598.9% | 0.14% | +0.13 |
| VIG Vanguard Dividend Apprec ETF | Add +114.0% | 0.43% | +0.12 |
| TSM Taiwan Semiconductor-SP ADR | Add +246.6% | 0.18% | +0.12 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +466.7% | 0.16% | +0.11 |
| DE Deere & Co. | Add +322.1% | 0.16% | +0.11 |
| SCHX Schwab US Large-Cap ETF | Add +128.8% | 0.29% | +0.11 |
| COST Costco Wholesale Corp. | Add +147.1% | 0.38% | +0.10 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +2328.4% | 0.11% | +0.10 |
| LLY Eli Lilly & Co. | Add +71.9% | 0.38% | +0.10 |
| DFIC Dimensional International Co. | Add +691.4% | 0.11% | +0.09 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +681.0% | 0.16% | +0.09 |
| VGT Vanguard Info Tech ETF | Add +149.7% | 0.17% | +0.09 |
| SRE Sempra | Add +3224.0% | 0.09% | +0.09 |
| DFEM Dimensional Emrg MRKT Core | Add +683.7% | 0.09% | +0.08 |
| AIQ Global X Art Intel & Tech | New | 0.08% | +0.08 |
| ADP Automatic Data Processing | Add +445.6% | 0.10% | +0.07 |
| ABBV Abbvie Inc. | Add +119.1% | 0.22% | +0.07 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +1431.1% | 0.08% | +0.07 |
| PANW Palo Alto Networks Inc. | Add +67.6% | 0.13% | +0.07 |
| DFEV Dimensional Emrg MRKT Val | New | 0.07% | +0.07 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | New | 0.07% | +0.07 |
| TT Trane Technologies PLC | Add +674.7% | 0.08% | +0.07 |
| DFAT Dimensional US Target Value | Add +86.9% | 0.33% | +0.06 |
| V Visa Inc. Class A | Add +81.4% | 0.34% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +74.7% | 0.45% | +0.06 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.06% | +0.06 |
| DFAX Dimensional World Ex US Core | Add +304.7% | 0.10% | +0.06 |
Options Activity Q1 2026 → Q2 2026
| AAPL Apple Inc. | put | New | 191,200 | $55.3M |
| MSFT Microsoft Corp. | put | New | 96,300 | $35.9M |
| AAPL Apple Inc. | put | Sold out | 94,900 | $24.1Mbefore exit |
| MSFT Microsoft Corp. | put | Sold out | 61,200 | $22.7Mbefore exit |
| NVDA Nvidia Corp. | put | New | 113,100 | $22.6M |
| NVDA Nvidia Corp. | put | Sold out | 83,800 | $14.6Mbefore exit |
| TSLA Tesla Inc. | put | New | 17,400 | $7.3M |
| AVGO Broadcom Inc. | put | New | 16,600 | $6.3M |
| TSLA Tesla Inc. | put | Sold out | 15,200 | $5.7Mbefore exit |
| AVGO Broadcom Inc. | put | Sold out | 16,600 | $5.1Mbefore exit |
| AFL Aflac Inc. | put | New | 23,200 | $2.7M |
| META Meta Platforms Inc. Class A | put | New | 4,700 | $2.6M |
| GOOG Alphabet Inc. Class C | put | New | 6,000 | $2.1M |
| LLY Eli Lilly & Co. | put | Sold out | 1,800 | $1.7Mbefore exit |
| P Everpure Inc. Class A | put | New | 20,000 | $1.6M |
| COST Costco Wholesale Corp. | put | New | 1,500 | $1.4M |
| WDC Western Digital Corp. | put | New | 2,100 | $1.3M |
| MAR Marriott International Class A | put | New | 3,500 | $1.3M |
| NOW ServiceNow Inc. | put | Sold out | 12,000 | $1.3Mbefore exit |
| NVDA Nvidia Corp. | call | New | 6,000 | $1.2M |
| P Everpure Inc. Class A | put | Sold out | 20,000 | $1.2Mbefore exit |
| JNJ Johnson & Johnson | put | Sold out | 4,800 | $1.2Mbefore exit |
| MAR Marriott International Class A | put | Sold out | 3,500 | $1.1Mbefore exit |
| LRCX Lam Research Corp. | put | New | 2,600 | $1.1M |
| NOW ServiceNow Inc. | put | New | 11,000 | $1.1M |
| CAT Caterpillar Inc. | call | New | 1,000 | $1.1M |
| ORCL Oracle Corp. | put | Sold out | 6,000 | $883Kbefore exit |
| ORCL Oracle Corp. | put | New | 6,000 | $879K |
| JNJ Johnson & Johnson | put | New | 3,400 | $863K |
| ABNB Airbnb Inc. Class A | put | Sold out | 6,000 | $758Kbefore exit |
| META Meta Platforms Inc. Class A | put | Sold out | 1,300 | $744Kbefore exit |
| LLY Eli Lilly & Co. | put | New | 600 | $720K |
| MA Mastercard Inc. Class A | put | New | 1,400 | $719K |
| MA Mastercard Inc. Class A | put | Sold out | 1,400 | $700Kbefore exit |
| ACN Accenture PLC Class A | put | Sold out | 3,200 | $635Kbefore exit |
| IOT Samsara Inc. Class A | put | Sold out | 20,000 | $634Kbefore exit |
| LLY Eli Lilly & Co. | call | New | 500 | $600K |
| HD Home Depot Inc. | put | Sold out | 1,800 | $592Kbefore exit |
| GEV GE Vernova Inc. | call | New | 500 | $587K |
| MU Micron Technology Inc. | call | New | 500 | $577K |
| DELL Dell Technologies -C | call | New | 1,300 | $561K |
| NET Cloudflare Inc. Class A | put | New | 2,100 | $515K |
| AMZN Amazon.com Inc. | put | Sold out | 2,300 | $479Kbefore exit |
| INTU Intuit Inc. | put | Sold out | 1,100 | $476Kbefore exit |
| ETN Eaton Corp. PLC | put | Sold out | 1,300 | $465Kbefore exit |
| TSLA Tesla Inc. | call | New | 1,100 | $463K |
| RDDT Reddit Inc. Class A | put | New | 2,600 | $451K |
| ABNB Airbnb Inc. Class A | put | New | 3,000 | $429K |
| ALL Allstate Corp. | put | New | 1,800 | $428K |
| NET Cloudflare Inc. Class A | put | Sold out | 2,000 | $413Kbefore exit |
Showing the first 50 of 78.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | Sold out | 37,580 | $264before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,016 | $8.0B | VTV, VUG, AVDE, VB, AAPL |
| Q1 2026 | 702 | $4.8B | VTV, VUG, VB, AVDE, AAPL |
| Q4 2025 | 701 | $4.9B | VUG, VTV, IEFA, VB, AAPL |
| Q3 2025 | 668 | $4.9B | VUG, VTV, IEFA, VB, AAPL |
| Q2 2025 | 647 | $4.6B | VUG, VTV, IEFA, VB, MSFT |
| Q1 2025 | 627 | $4.0B | VTV, VUG, IEFA, VB, AAPL |
| Q4 2024 | 620 | $4.2B | VUG, VTV, IEFA, VB, BND |
| Q3 2024 | 635 | $4.0B | VUG, VTV, IEFA, VB, BND |
| Q2 2024 | 616 | $3.7B | VUG, VTV, IEFA, VB, BND |
| Q1 2024 | 630 | $3.7B | VUG, VTV, IEFA, VB, BND |