Mission Wealth Management, LP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), Mission Wealth Management, LP reported 630 stock positions worth $3.7 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 9.5% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 9.2%) and iShares Core MSCI Eafe ETF (IEFA, 6.7%). Compared with Q4 2023, it opened 92 new positions, sold out of 18, added to 315 and reduced 178. The biggest buy was Nvidia (NVDA, shares +34%) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- Santa Barbara, CA
- CIK
- 0001645382
- Portfolio Value
- $3.7B (Q1 2024)
- SEC Filing
- 0001085146-24-002150 ↗ filed Apr 30, 2024
Holdings Value
Holdings 630 stocks · $3.7B
| VUG Vanguard Mrngstar GR ETF-Sui | 9.50% | 1,029,566 | $354.4M | Add +5.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 9.20% | 2,105,361 | $342.9M | Add +9.3% |
| IEFA iShares Core MSCI Eafe ETF | 6.66% | 3,346,659 | $248.4M | Add +14.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 5.99% | 977,112 | $223.4M | Add +10.0% |
| BND Vanguard Total Bond Market | 4.66% | 2,390,104 | $173.6M | Add +18.9% |
| MSFT Microsoft Corp. | 4.04% | 358,042 | $150.6M | Add +15.1% |
| AAPL Apple Inc. | 3.47% | 754,582 | $129.4M | Add +24.0% |
| VTI VG Morningstar TS MKT ETF-US | 2.67% | 382,762 | $99.5M | Add +4.1% |
| SPIB SS SPDR P Int C Corp. ETF | 2.43% | 2,776,609 | $90.8M | Add +41.7% |
| VEA Vanguard Ftse Developed ETF | 1.89% | 1,406,201 | $70.5M | Add +6.1% |
| SUSA iShares ESG Optimized MSCI U | 1.40% | 478,482 | $52.2M | Add +9.8% |
| IJR iShares Core S&P Small-Cap E | 1.33% | 449,015 | $49.6M | Add +1.9% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 1.20% | 513,655 | $44.9M | Reduce -1.9% |
| NVDA Nvidia Corp. | 1.20% | 49,555 | $44.8M | Add +33.8% |
| USFR Wisdomtree Floating Rate Tre | 1.19% | 883,124 | $44.4M | Reduce -19.9% |
| ITOT iShares Core S&P Total U.S. | 1.18% | 380,163 | $43.8M | Reduce -1.0% |
| DFAE Dimensional Emerging Core Eq | 1.04% | 1,573,081 | $38.9M | Add +13.4% |
| IWF iShares Russell 1000 Growth | 1.03% | 113,491 | $38.3M | Reduce -0.7% |
| IWD iShares Russell 1000 Value E | 0.97% | 201,831 | $36.1M | Add +3.4% |
| NUSC Nuveen ESG Small-Cap ETF | 0.87% | 777,060 | $32.3M | Reduce -2.9% |
| DFAI Dimensional International Co. | 0.86% | 1,055,890 | $31.9M | Add +13.9% |
| ESGD iShares Trust iShares ESG Aw | 0.79% | 370,327 | $29.6M | Add +16.1% |
| AMZN Amazon.com Inc. | 0.76% | 157,521 | $28.4M | Add +19.3% |
| USRT iShares Core US REIT ETF | 0.75% | 522,438 | $28.1M | Add +13.5% |
| TSLA Tesla Inc. | 0.67% | 142,082 | $25.0M | Add +28.1% |
| GOOG Alphabet Inc. Class C | 0.62% | 152,650 | $23.2M | Add +46.7% |
| ESGE iShares Inc. iShares ESG Awar | 0.56% | 642,185 | $20.7M | Add +6.8% |
| AMAT Applied Materials Inc. | 0.52% | 94,683 | $19.5M | Add +26.9% |
| VWO Vanguard Ftse Emerging Marke | 0.52% | 464,053 | $19.4M | Reduce -4.5% |
| ESGU iShares ESG Aware MSCI USA | 0.51% | 165,601 | $19.0M | Reduce -1.1% |
| DFAU Dimensional US Core Equity M | 0.49% | 496,841 | $18.2M | Add +12.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.49% | 34,641 | $18.1M | Add +28.1% |
| DECK Deckers Outdoor Corp. | 0.44% | 17,452 | $16.4M | Add +314.1% |
| HD Home Depot Inc. | 0.39% | 38,291 | $14.7M | Add +12.8% |
| MOAT Vaneck Morningstar Wide Moat | 0.39% | 163,386 | $14.7M | Add +2365.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.37% | 218,275 | $13.8M | Add +12.4% |
| AVGO Broadcom Inc. | 0.36% | 10,109 | $13.4M | Add +20.2% |
| JNJ Johnson & Johnson | 0.36% | 84,481 | $13.4M | Add +5.4% |
| VIG Vanguard Dividend Apprec ETF | 0.35% | 72,017 | $13.2M | Add +24.9% |
| DFAS Dimensional US Small Cap ETF | 0.35% | 209,052 | $13.0M | Add +7.1% |
| ISRG Intuitive Surgical Inc. | 0.35% | 32,336 | $12.9M | Add +0.3% |
| SCHB Schwab US Broad Market ETF | 0.34% | 206,244 | $12.6M | Add +933.7% |
| AMD Advanced Micro Devices | 0.34% | 69,253 | $12.5M | Add +274.4% |
| SRLN SS Blackstone Sr Loan ETF | 0.34% | 296,738 | $12.5M | Add +13.9% |
| UNH Unitedhealth Group Inc. | 0.33% | 25,049 | $12.4M | Add +20.5% |
| META Meta Platforms Inc. Class A | 0.31% | 23,873 | $11.6M | Add +106.6% |
| IHDG Wisdomtree International Hed | 0.29% | 237,966 | $10.9M | Add +1650.7% |
| JPM JPMorgan Chase & Co. | 0.29% | 54,386 | $10.9M | Add +58.2% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.29% | 137,964 | $10.9M | Add +1.6% |
| V Visa Inc. Class A | 0.29% | 38,893 | $10.9M | Add +69.7% |
| APPF Appfolio Inc. Class A | 0.28% | 42,865 | $10.6M | Add +13.5% |
| NFLX Netflix Inc. | 0.28% | 17,242 | $10.5M | Add +46.7% |
| BA The Boeing Co. | 0.27% | 53,038 | $10.2M | Add +39.1% |
| COST Costco Wholesale Corp. | 0.26% | 13,417 | $9.8M | Add +54.6% |
| IEMG iShares Core MSCI Emerging | 0.26% | 188,754 | $9.7M | Reduce -12.5% |
| SCHD Schwab US DVD Equity ETF | 0.26% | 118,664 | $9.6M | Add +1462.2% |
| GOOGL Alphabet Inc. Class A | 0.26% | 62,992 | $9.5M | Add +12.0% |
| XOM Exxon Mobil Corp. | 0.25% | 80,559 | $9.4M | Add +9.1% |
| ORCL Oracle Corp. | 0.25% | 74,153 | $9.3M | Reduce -6.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 20,070 | $8.9M | Add +5.1% |
| VSGX Vanguard ESG Intl Stock ETF | 0.24% | 154,861 | $8.9M | Add +20.0% |
| SDY SS SPDR S&P Dividend ETF | 0.24% | 67,706 | $8.9M | Reduce -0.8% |
| VNQ Vanguard Real Estate ETF | 0.23% | 101,042 | $8.7M | Reduce -3.1% |
| JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F | 0.23% | 172,325 | $8.7M | Reduce -5.8% |
| INTC Intel Corp. | 0.23% | 195,350 | $8.6M | Add +9.1% |
| SHW The Sherwin-Williams Co. | 0.23% | 24,508 | $8.5M | Reduce -8.0% |
| SCHF Schwab Intl Equity ETF | 0.23% | 218,027 | $8.5M | Add +11.4% |
| PG The Procter & Gamble Co. | 0.23% | 51,824 | $8.4M | Add +13.6% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.22% | 826,464 | $8.1M | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 0.22% | 15,306 | $8.0M | Add +17.8% |
| LRCX Lam Research Corp. | 0.21% | 8,086 | $7.9M | Add +284.9% |
| VYM Vanguard High DVD Yield ETF | 0.21% | 63,567 | $7.7M | Add +2.8% |
| IYR iShares US Real Estate ETF | 0.21% | 85,208 | $7.7M | Reduce -2.8% |
| ABBV Abbvie Inc. | 0.20% | 40,853 | $7.4M | Add +9.0% |
| URI United Rentals Inc. | 0.20% | 10,223 | $7.4M | New |
| ADBE Adobe Inc. | 0.20% | 14,593 | $7.4M | Add +4.2% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.20% | 96,527 | $7.4M | Reduce -4.7% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.20% | 188,079 | $7.3M | Add +1.2% |
| VOO Vanguard S&P 500 ETF | 0.19% | 14,374 | $6.9M | Add +21.9% |
| RC Ready Capital Corp. | 0.18% | 742,413 | $6.8M | Reduce -0.9% |
| WFC Wells Fargo & Co. | 0.18% | 116,718 | $6.8M | Add +156.5% |
| LLY Eli Lilly & Co. | 0.18% | 8,689 | $6.8M | Add +20.5% |
| DFUS Dimensional US Eq MKT ETF | 0.18% | 117,903 | $6.7M | Add +0.4% |
| CRM Salesforce Inc. | 0.18% | 22,082 | $6.7M | Add +96.1% |
| SCHC Schwab Intl Small-Cap Equity | 0.18% | 185,067 | $6.6M | Reduce -0.7% |
| BLK BlackRock Finance Inc. | 0.18% | 7,829 | $6.5M | Add +383.6% |
| CMF iShares California Muni Bond | 0.17% | 112,885 | $6.5M | Reduce -0.7% |
| SCHG Schwab US Large-Cap Growth | 0.17% | 67,808 | $6.3M | Add +904.3% |
| AGG iShares Core U.S. Aggregate | 0.17% | 64,054 | $6.3M | Add +132.8% |
| EFA iShares MSCI Eafe ETF | 0.16% | 73,794 | $5.9M | Add +19.8% |
| VEEV Veeva Systems Inc. Class A | 0.16% | 25,202 | $5.8M | Reduce -4.7% |
| CVX Chevron Corp. | 0.15% | 36,357 | $5.7M | Add +21.7% |
| SCHX Schwab US Large-Cap ETF | 0.15% | 92,265 | $5.7M | Add +39.0% |
| INTU Intuit Inc. | 0.15% | 8,774 | $5.7M | Add +139.3% |
| DFAC Dimensional US Core Equity 2 | 0.15% | 177,311 | $5.7M | Add +61.9% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.15% | 179,392 | $5.6M | Add +4.3% |
| EW Edwards Lifesciences Corp. | 0.15% | 57,199 | $5.5M | Reduce -0.1% |
| MCD McDonald's Corp. | 0.14% | 18,210 | $5.1M | Add +1.3% |
| AKAM Akamai Technologies Inc. | 0.14% | 46,846 | $5.1M | Reduce -0.0% |
| IWV iShares Russell 3000 ETF | 0.14% | 16,925 | $5.1M | Add +0.1% |
Options reported separately and not counted above: MSFT puts ($19.7M), AAPL puts ($8.4M), TTD puts ($7.2M), LRCX puts ($6.7M), NVDA puts ($3.3M), AVGO puts ($2.9M), AVGO calls ($2.0M), NVDA calls ($1.9M), NOW puts ($1.8M), PGR puts ($1.4M), HD puts ($1.4M), AAPL calls ($1.3M), and 38 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SSTPW SYSTEM1 Inc.-CW | *W EXP 01/27/202 | 15,000 | $2K | No change |
Total filed on the 13F, all lines: $3.7B.
Portfolio Sells Q4 2023 → Q1 2024
| USFR Wisdomtree Floating Rate Tre | Reduce -19.9% | 1.19% | −0.64 |
| NUSC Nuveen ESG Small-Cap ETF | Reduce -2.9% | 0.87% | −0.16 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.0% | 1.18% | −0.16 |
| VWO Vanguard Ftse Emerging Marke | Reduce -4.5% | 0.52% | −0.14 |
| IWF iShares Russell 1000 Growth | Reduce -0.7% | 1.03% | −0.12 |
| IEMG iShares Core MSCI Emerging | Reduce -12.5% | 0.26% | −0.10 |
| JMSI JPM Sus Municipal Income | Reduce -5.8% | 0.23% | −0.07 |
| RC Ready Capital Corp. | Reduce -0.9% | 0.18% | −0.07 |
| VNQ Vanguard Real Estate ETF | Reduce -3.1% | 0.23% | −0.07 |
| ESGU iShares ESG Aware MSCI USA | Reduce -1.1% | 0.51% | −0.07 |
| IYR iShares US Real Estate ETF | Reduce -2.8% | 0.21% | −0.06 |
| VGSR Vert GLB Sust Re ETF | Reduce -0.4% | 0.22% | −0.06 |
| AKAM Akamai Technologies Inc. | Reduce -0.0% | 0.14% | −0.05 |
| SHW The Sherwin-Williams Co. | Reduce -8.0% | 0.23% | −0.05 |
| XEL Xcel Energy Inc. | Reduce -37.0% | 0.04% | −0.04 |
| CMF iShares California Muni Bond | Reduce -0.7% | 0.17% | −0.04 |
| SDY SS SPDR S&P Dividend ETF | Reduce -0.8% | 0.24% | −0.04 |
| TTD Trade Desk Inc./the Class A | Reduce -1.9% | 1.20% | −0.04 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -0.7% | 0.18% | −0.04 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Reduce -4.7% | 0.20% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -6.0% | 0.11% | −0.03 |
| KEYS Keysight Technologies Inc. | Reduce -4.6% | 0.09% | −0.03 |
| TROW T Rowe Price Group Inc. | Sold out | 0.00% | −0.03 |
| SBUX Starbucks Corp. | Reduce -9.4% | 0.07% | −0.03 |
| ORCL Oracle Corp. | Reduce -6.6% | 0.25% | −0.03 |
| MO Altria Group Inc. | Reduce -38.3% | 0.03% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -20.8% | 0.05% | −0.02 |
| ESML iShares ESG Aware MSCI USA S | Reduce -1.7% | 0.13% | −0.02 |
| WDAY Workday Inc. Class A | Reduce -20.8% | 0.04% | −0.02 |
| IRBTQ Irobot Corp. | Reduce -5.4% | 0.00% | −0.02 |
| HON Honeywell International Inc. | Reduce -0.7% | 0.07% | −0.02 |
| NUEM Nuveen ESG Emerging Markets | Reduce -1.7% | 0.09% | −0.02 |
| PM Philip Morris International | Reduce -28.7% | 0.02% | −0.02 |
| REVG Rev Group Inc. | Reduce -75.4% | 0.01% | −0.02 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -3.0% | 0.07% | −0.02 |
| SONY Sony Group Corp. - SP ADR | Reduce -46.4% | 0.01% | −0.02 |
| MINT PIMCO Enhanced Short Maturit | Reduce -46.8% | 0.01% | −0.02 |
| BX Blackstone Inc. | Reduce -36.3% | 0.02% | −0.01 |
| ERTH Invesco MSCI Sustainable Fut | Reduce -5.6% | 0.03% | −0.01 |
| IWB iShares Russell 1000 ETF | Reduce -1.8% | 0.10% | −0.01 |
| KO The Coca-Cola Co. | Reduce -4.1% | 0.06% | −0.01 |
| SHEL Shell PLC-ADR | Reduce -11.4% | 0.03% | −0.01 |
| DVY iShares Select Dividend ETF | Reduce -0.7% | 0.07% | −0.01 |
| AFRM Affirm Holdings Inc. | Reduce -0.1% | 0.02% | −0.01 |
| TDC Teradata Corp. | Reduce -4.9% | 0.03% | −0.01 |
| DLN Wisdomtree US Largecap Divid | Reduce -1.7% | 0.08% | −0.01 |
| AMN Amn Healthcare Services Inc. | Reduce -7.2% | 0.02% | −0.01 |
| VEEV Veeva Systems Inc. Class A | Reduce -4.7% | 0.16% | −0.01 |
| GD General Dynamics Corp. | Reduce -0.8% | 0.08% | −0.01 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -36.2% | 0.01% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +33.8% | 1.20% | +0.60 |
| MOAT Vaneck Morningstar Wide Moat | Add +2365.1% | 0.39% | +0.38 |
| DECK Deckers Outdoor Corp. | Add +314.1% | 0.44% | +0.35 |
| SPIB SS SPDR P Int C Corp. ETF | Add +41.7% | 2.43% | +0.31 |
| SCHB Schwab US Broad Market ETF | Add +933.7% | 0.34% | +0.30 |
| IHDG Wisdomtree International Hed | Add +1650.7% | 0.29% | +0.27 |
| AMD Advanced Micro Devices | Add +274.4% | 0.34% | +0.25 |
| SCHD Schwab US DVD Equity ETF | Add +1462.2% | 0.26% | +0.24 |
| URI United Rentals Inc. | New | 0.20% | +0.20 |
| MSFT Microsoft Corp. | Add +15.1% | 4.04% | +0.18 |
| META Meta Platforms Inc. Class A | Add +106.6% | 0.31% | +0.18 |
| LRCX Lam Research Corp. | Add +284.9% | 0.21% | +0.16 |
| SCHG Schwab US Large-Cap Growth | Add +904.3% | 0.17% | +0.15 |
| GOOG Alphabet Inc. Class C | Add +46.7% | 0.62% | +0.14 |
| BLK BlackRock Finance Inc. | Add +383.6% | 0.18% | +0.13 |
| AMAT Applied Materials Inc. | Add +26.9% | 0.52% | +0.12 |
| WFC Wells Fargo & Co. | Add +156.5% | 0.18% | +0.11 |
| AMZN Amazon.com Inc. | Add +19.3% | 0.76% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +58.2% | 0.29% | +0.10 |
| V Visa Inc. Class A | Add +69.7% | 0.29% | +0.09 |
| NFLX Netflix Inc. | Add +46.7% | 0.28% | +0.09 |
| CRM Salesforce Inc. | Add +96.1% | 0.18% | +0.08 |
| AGG iShares Core U.S. Aggregate | Add +132.8% | 0.17% | +0.08 |
| INTU Intuit Inc. | Add +139.3% | 0.15% | +0.08 |
| COST Costco Wholesale Corp. | Add +54.6% | 0.26% | +0.07 |
| OMFL Invesco Russell 1000 DYN M/F | New | 0.07% | +0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +377.4% | 0.09% | +0.07 |
| APPF Appfolio Inc. Class A | Add +13.5% | 0.28% | +0.07 |
| UBER Uber Technologies Inc. | New | 0.07% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +28.1% | 0.49% | +0.06 |
| MAR Marriott International Class A | Add +358.6% | 0.07% | +0.05 |
| AVGO Broadcom Inc. | Add +20.2% | 0.36% | +0.05 |
| AMG Affiliated Managers Group | New | 0.05% | +0.05 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +532.2% | 0.06% | +0.05 |
| MA Mastercard Inc. Class A | Add +76.7% | 0.13% | +0.05 |
| KOS Kosmos Energy Ltd. | New | 0.05% | +0.05 |
| DFAC Dimensional US Core Equity 2 | Add +61.9% | 0.15% | +0.05 |
| LLY Eli Lilly & Co. | Add +20.5% | 0.18% | +0.04 |
| ESGV Vanguard ESG US Stock ETF | Add +112.7% | 0.09% | +0.04 |
| SYK Stryker Corp. | Add +201.2% | 0.06% | +0.04 |
| VXUS Vanguard Total Intl Stock | Add +169.9% | 0.07% | +0.04 |
| VIGI Vanguard Int Div App Indx FD | New | 0.04% | +0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.04% | +0.04 |
| IAUF iShares Gold Strategy ETF | New | 0.04% | +0.04 |
| REGN Regeneron Pharmaceuticals | Add +292.8% | 0.05% | +0.03 |
| IGHG Proshares Ig Hedged | New | 0.03% | +0.03 |
| SUSL iShares ESG MSCI USA Leaders | New | 0.03% | +0.03 |
| SCHX Schwab US Large-Cap ETF | Add +39.0% | 0.15% | +0.03 |
| PANW Palo Alto Networks Inc. | Add +158.9% | 0.06% | +0.03 |
| IOT Samsara Inc. Class A | New | 0.03% | +0.03 |
Options Activity Q4 2023 → Q1 2024
| MSFT Microsoft Corp. | put | Add +10.6% | 46,900 | $19.7M |
| AAPL Apple Inc. | put | Add +21.3% | 48,900 | $8.4M |
| LRCX Lam Research Corp. | put | New | 6,900 | $6.7M |
| NVDA Nvidia Corp. | put | Add +270.0% | 3,700 | $3.3M |
| AVGO Broadcom Inc. | put | Reduce -58.5% | 2,200 | $2.9M |
| AVGO Broadcom Inc. | call | New | 1,500 | $2.0M |
| NVDA Nvidia Corp. | call | Add +425.0% | 2,100 | $1.9M |
| NOW ServiceNow Inc. | put | New | 2,400 | $1.8M |
| PGR Progressive Corp. | put | Add +137.9% | 6,900 | $1.4M |
| HD Home Depot Inc. | put | Add +111.8% | 3,600 | $1.4M |
| AAPL Apple Inc. | call | Add +1750.0% | 7,400 | $1.3M |
| INTU Intuit Inc. | put | New | 1,800 | $1.2M |
| ORCL Oracle Corp. | put | Reduce -5.3% | 9,000 | $1.1M |
| MSFT Microsoft Corp. | call | Add +2400.0% | 2,500 | $1.1M |
| TSLA Tesla Inc. | put | Add +67.7% | 5,700 | $1.0M |
| COST Costco Wholesale Corp. | call | Add +1000.0% | 1,100 | $806K |
| MA Mastercard Inc. Class A | put | New | 1,600 | $771K |
| TXN Texas Instruments Inc. | put | Sold out | 4,000 | $682Kbefore exit |
| GOOG Alphabet Inc. Class C | call | Reduce -27.3% | 4,000 | $609K |
| META Meta Platforms Inc. Class A | call | Add +1000.0% | 1,100 | $534K |
| SMCI Super Micro Computer Inc. | call | New | 500 | $505K |
| GOOG Alphabet Inc. Class C | put | Add +65.0% | 3,300 | $502K |
| META Meta Platforms Inc. Class A | put | New | 1,000 | $486K |
| JNJ Johnson & Johnson | put | Reduce -68.4% | 3,000 | $475K |
| AFL Aflac Inc. | put | Reduce -50.0% | 5,500 | $472K |
| SHW The Sherwin-Williams Co. | put | Sold out | 1,400 | $437Kbefore exit |
| BRK.B Berkshire Hathaway Inc. Class B | call | New | 1,000 | $421K |
| AMZN Amazon.com Inc. | put | Add +53.3% | 2,300 | $415K |
| UNH Unitedhealth Group Inc. | put | Reduce -20.0% | 800 | $396K |
| PYPL PayPal Holdings Inc. | put | New | 5,300 | $355K |
| PG The Procter & Gamble Co. | put | New | 2,100 | $341K |
| GOOGL Alphabet Inc. Class A | call | New | 2,000 | $302K |
| GOOGL Alphabet Inc. Class A | put | Add +100.0% | 2,000 | $302K |
| CRM Salesforce Inc. | call | New | 1,000 | $301K |
| EBAY eBay Inc. | put | New | 5,000 | $264K |
| NFLX Netflix Inc. | put | Reduce -42.9% | 400 | $243K |
| NKE Nike Inc. Class B | put | New | 2,400 | $226K |
| AMZN Amazon.com Inc. | call | Add +300.0% | 1,200 | $216K |
| CSCO Cisco Systems Inc. | put | Sold out | 4,000 | $202Kbefore exit |
| JPM JPMorgan Chase & Co. | call | New | 1,000 | $200K |
| JPM JPMorgan Chase & Co. | put | Sold out | 1,100 | $187Kbefore exit |
| WMT Walmart Inc. | call | New | 3,000 | $181K |
| TSLA Tesla Inc. | call | New | 1,000 | $176K |
| AMD Advanced Micro Devices | put | New | 900 | $162K |
| NVO Novo-Nordisk A/S-Spons ADR | call | New | 1,000 | $128K |
| DELL Dell Technologies -C | call | New | 1,000 | $114K |
| ASML ASML Holding NV-NY Reg SHS | call | New | 100 | $97K |
| XOM Exxon Mobil Corp. | put | Reduce -87.2% | 600 | $70K |
| NFLX Netflix Inc. | call | New | 100 | $61K |
| ADBE Adobe Inc. | call | New | 100 | $50K |
Showing the first 50 of 54.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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 |