Mission Wealth Management, LP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 5, 2024), Mission Wealth Management, LP reported 616 stock positions worth $3.7 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 10.1% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 9.2%) and iShares Core MSCI Eafe ETF (IEFA, 6.7%). Compared with Q1 2024, it opened 44 new positions, sold out of 59, added to 227 and reduced 295. The biggest buy was Apple (AAPL, shares +3%) and the biggest sale Vaneck Morningstar Wide Moat (MOAT, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- Santa Barbara, CA
- CIK
- 0001645382
- Portfolio Value
- $3.7B (Q2 2024)
- SEC Filing
- 0001085146-24-003470 ↗ filed Aug 5, 2024
Holdings Value
Holdings 616 stocks · $3.7B
| VUG Vanguard Mrngstar GR ETF-Sui | 10.08% | 993,521 | $371.6M | Reduce -3.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 9.20% | 2,114,972 | $339.3M | Add +0.5% |
| IEFA iShares Core MSCI Eafe ETF | 6.68% | 3,391,169 | $246.3M | Add +1.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 5.75% | 971,486 | $211.8M | Reduce -0.6% |
| BND Vanguard Total Bond Market | 4.95% | 2,533,811 | $182.6M | Add +6.0% |
| AAPL Apple Inc. | 4.42% | 774,070 | $163.0M | Add +2.6% |
| MSFT Microsoft Corp. | 4.29% | 353,963 | $158.2M | Reduce -1.1% |
| SPIB SS SPDR P Int C Corp. ETF | 2.59% | 2,934,154 | $95.5M | Add +5.7% |
| VTI VG Morningstar TS MKT ETF-US | 2.48% | 342,389 | $91.6M | Reduce -10.6% |
| NVDA Nvidia Corp. | 2.10% | 627,241 | $77.5M | Add +26.6% |
| VEA Vanguard Ftse Developed ETF | 1.70% | 1,269,810 | $62.8M | Reduce -9.7% |
| SUSA iShares ESG Optimized MSCI U | 1.38% | 452,300 | $50.8M | Reduce -5.5% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 1.28% | 483,077 | $47.2M | Reduce -6.0% |
| USFR Wisdomtree Floating Rate Tre | 1.27% | 928,718 | $46.7M | Add +5.2% |
| IJR iShares Core S&P Small-Cap E | 1.21% | 417,855 | $44.6M | Reduce -6.9% |
| ITOT iShares Core S&P Total U.S. | 1.20% | 371,081 | $44.1M | Reduce -2.4% |
| IWF iShares Russell 1000 Growth | 1.08% | 108,963 | $39.7M | Reduce -4.0% |
| AMZN Amazon.com Inc. | 1.07% | 203,758 | $39.4M | Add +29.4% |
| DFAE Dimensional Emerging Core Eq | 0.92% | 1,316,899 | $34.1M | Reduce -16.3% |
| IWD iShares Russell 1000 Value E | 0.87% | 182,994 | $31.9M | Reduce -9.3% |
| NUSC Nuveen ESG Small-Cap ETF | 0.81% | 757,474 | $29.8M | Reduce -2.5% |
| DFAI Dimensional International Co. | 0.77% | 958,770 | $28.4M | Reduce -9.2% |
| ESGD iShares Trust iShares ESG Aw | 0.76% | 354,240 | $27.9M | Reduce -4.3% |
| USRT iShares Core US REIT ETF | 0.73% | 504,536 | $27.0M | Reduce -3.4% |
| GOOG Alphabet Inc. Class C | 0.73% | 145,960 | $26.8M | Reduce -4.4% |
| TSLA Tesla Inc. | 0.71% | 132,441 | $26.2M | Reduce -6.8% |
| APPF Appfolio Inc. Class A | 0.67% | 101,017 | $24.7M | Add +135.7% |
| AMAT Applied Materials Inc. | 0.56% | 87,477 | $20.6M | Reduce -7.6% |
| ESGE iShares Inc. iShares ESG Awar | 0.54% | 595,248 | $20.0M | Reduce -7.3% |
| ESGU iShares ESG Aware MSCI USA | 0.53% | 164,096 | $19.6M | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 33,682 | $18.3M | Reduce -2.8% |
| DFAU Dimensional US Core Equity M | 0.49% | 486,698 | $18.2M | Reduce -2.0% |
| VWO Vanguard Ftse Emerging Marke | 0.49% | 411,202 | $18.0M | Reduce -11.4% |
| AVGO Broadcom Inc. | 0.42% | 9,621 | $15.4M | Reduce -4.8% |
| ISRG Intuitive Surgical Inc. | 0.40% | 33,444 | $14.9M | Add +3.4% |
| META Meta Platforms Inc. Class A | 0.34% | 25,197 | $12.7M | Add +5.5% |
| SCZ iShares MSCI Eafe Small-Cap | 0.34% | 205,738 | $12.7M | Reduce -5.7% |
| DFAS Dimensional US Small Cap ETF | 0.34% | 209,774 | $12.6M | Add +0.3% |
| HD Home Depot Inc. | 0.34% | 36,492 | $12.6M | Reduce -4.7% |
| JNJ Johnson & Johnson | 0.33% | 81,995 | $12.0M | Reduce -2.9% |
| V Visa Inc. Class A | 0.32% | 45,217 | $11.9M | Add +16.3% |
| GOOGL Alphabet Inc. Class A | 0.32% | 64,786 | $11.8M | Add +2.9% |
| JPM JPMorgan Chase & Co. | 0.31% | 56,829 | $11.5M | Add +4.5% |
| COST Costco Wholesale Corp. | 0.31% | 13,409 | $11.4M | Reduce -0.1% |
| NFLX Netflix Inc. | 0.30% | 16,621 | $11.2M | Reduce -3.6% |
| VIG Vanguard Dividend Apprec ETF | 0.30% | 61,323 | $11.2M | Reduce -14.8% |
| UNH Unitedhealth Group Inc. | 0.30% | 21,893 | $11.1M | Reduce -12.6% |
| LLY Eli Lilly & Co. | 0.29% | 11,810 | $10.7M | Add +35.9% |
| ORCL Oracle Corp. | 0.29% | 75,247 | $10.6M | Add +1.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 21,821 | $10.5M | Add +8.7% |
| SRLN SS Blackstone Sr Loan ETF | 0.28% | 244,033 | $10.2M | Reduce -17.8% |
| AVEM Avantis Emerging Markets Eq | 0.27% | 160,936 | $9.8M | Add +1334.6% |
| XOM Exxon Mobil Corp. | 0.25% | 80,937 | $9.3M | Add +0.5% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.25% | 122,714 | $9.2M | Reduce -11.1% |
| VOO Vanguard S&P 500 ETF | 0.24% | 18,037 | $9.0M | Add +25.5% |
| PG The Procter & Gamble Co. | 0.24% | 53,429 | $8.8M | Add +3.1% |
| LRCX Lam Research Corp. | 0.23% | 7,974 | $8.5M | Reduce -1.4% |
| SDY SS SPDR S&P Dividend ETF | 0.23% | 66,056 | $8.4M | Reduce -2.4% |
| JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F | 0.23% | 166,126 | $8.4M | Reduce -3.6% |
| VNQ Vanguard Real Estate ETF | 0.22% | 95,105 | $8.0M | Reduce -5.9% |
| SHW The Sherwin-Williams Co. | 0.21% | 25,744 | $7.7M | Add +5.0% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.21% | 785,653 | $7.6M | Reduce -4.9% |
| SCHF Schwab Intl Equity ETF | 0.21% | 197,061 | $7.6M | Reduce -9.6% |
| IYR iShares US Real Estate ETF | 0.20% | 82,308 | $7.2M | Reduce -3.4% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.20% | 88,829 | $7.2M | Reduce -8.0% |
| VSGX Vanguard ESG Intl Stock ETF | 0.20% | 125,868 | $7.2M | Reduce -18.7% |
| IVV iShares Core S&P 500 ETF | 0.19% | 12,920 | $7.1M | Reduce -15.6% |
| ABBV Abbvie Inc. | 0.19% | 40,029 | $6.9M | Reduce -2.0% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.18% | 179,733 | $6.8M | Reduce -4.4% |
| VYM Vanguard High DVD Yield ETF | 0.18% | 55,999 | $6.6M | Reduce -11.9% |
| IEMG iShares Core MSCI Emerging | 0.18% | 123,897 | $6.6M | Reduce -34.4% |
| ADBE Adobe Inc. | 0.18% | 11,782 | $6.5M | Reduce -19.3% |
| SCHC Schwab Intl Small-Cap Equity | 0.17% | 181,207 | $6.4M | Reduce -2.1% |
| URI United Rentals Inc. | 0.17% | 9,929 | $6.4M | Reduce -2.9% |
| CMF iShares California Muni Bond | 0.17% | 110,156 | $6.3M | Reduce -2.4% |
| BLK BlackRock Finance Inc. | 0.17% | 7,770 | $6.1M | Reduce -0.8% |
| INTC Intel Corp. | 0.17% | 196,671 | $6.1M | Add +0.7% |
| INTU Intuit Inc. | 0.16% | 9,044 | $5.9M | Add +3.1% |
| DFUS Dimensional US Eq MKT ETF | 0.16% | 100,958 | $5.9M | Reduce -14.4% |
| RC Ready Capital Corp. | 0.15% | 697,802 | $5.7M | Reduce -6.0% |
| TPL Texas Pacific Land Corp. | 0.15% | 7,380 | $5.4M | Add +0.0% |
| EW Edwards Lifesciences Corp. | 0.14% | 57,256 | $5.3M | Add +0.1% |
| NOW ServiceNow Inc. | 0.14% | 6,693 | $5.3M | Add +7.8% |
| WFC Wells Fargo & Co. | 0.14% | 88,468 | $5.3M | Reduce -24.2% |
| IWV iShares Russell 3000 ETF | 0.14% | 16,984 | $5.2M | Add +0.3% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.14% | 162,976 | $5.1M | Reduce -9.2% |
| CVX Chevron Corp. | 0.14% | 31,931 | $5.0M | Reduce -12.2% |
| AMD Advanced Micro Devices | 0.13% | 30,216 | $4.9M | Reduce -56.4% |
| EFA iShares MSCI Eafe ETF | 0.13% | 60,623 | $4.7M | Reduce -17.9% |
| CRM Salesforce Inc. | 0.13% | 18,217 | $4.7M | Reduce -17.5% |
| SCHX Schwab US Large-Cap ETF | 0.12% | 70,103 | $4.5M | Reduce -24.0% |
| MCD McDonald's Corp. | 0.12% | 17,580 | $4.5M | Reduce -3.5% |
| DWM Wisdomtree International Equ | 0.12% | 82,862 | $4.5M | Reduce -10.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.12% | 11,448 | $4.4M | Add +12.3% |
| VEEV Veeva Systems Inc. Class A | 0.12% | 23,900 | $4.4M | Reduce -5.2% |
| MA Mastercard Inc. Class A | 0.12% | 9,899 | $4.4M | Add +0.8% |
| ESML iShares ESG Aware MSCI USA S | 0.12% | 113,047 | $4.4M | Reduce -5.6% |
| TXN Texas Instruments Inc. | 0.12% | 22,029 | $4.3M | Reduce -2.3% |
| IWB iShares Russell 1000 ETF | 0.12% | 14,261 | $4.2M | Add +12.5% |
| AKAM Akamai Technologies Inc. | 0.11% | 46,848 | $4.2M | Add +0.0% |
Options reported separately and not counted above: MSFT puts ($23.9M), NVDA puts ($14.0M), AAPL puts ($13.1M), LRCX puts ($7.9M), AMZN puts ($5.1M), TTD puts ($3.5M), AVGO puts ($2.7M), NOW puts ($1.9M), V puts ($1.6M), PGR puts ($1.4M), TSLA puts ($1.4M), ABNB puts ($1.4M), and 42 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $836 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SSTPW SYSTEM1 Inc.-CW | *W EXP 01/27/202 | 15,000 | $836 | No change |
Total filed on the 13F, all lines: $3.7B.
Portfolio Sells Q1 2024 → Q2 2024
| MOAT Vaneck Morningstar Wide Moat | Reduce -93.8% | 0.02% | −0.37 |
| DECK Deckers Outdoor Corp. | Reduce -80.0% | 0.09% | −0.35 |
| SCHB Schwab US Broad Market ETF | Reduce -92.4% | 0.03% | −0.31 |
| IHDG Wisdomtree International Hed | Reduce -91.5% | 0.03% | −0.27 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.6% | 5.75% | −0.24 |
| SCHD Schwab US DVD Equity ETF | Reduce -94.4% | 0.01% | −0.24 |
| AMD Advanced Micro Devices | Reduce -56.4% | 0.13% | −0.20 |
| VEA Vanguard Ftse Developed ETF | Reduce -9.7% | 1.70% | −0.19 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -10.6% | 2.48% | −0.18 |
| BA The Boeing Co. | Reduce -60.3% | 0.10% | −0.17 |
| SCHG Schwab US Large-Cap Growth | Reduce -89.3% | 0.02% | −0.15 |
| IJR iShares Core S&P Small-Cap E | Reduce -6.9% | 1.21% | −0.12 |
| DFAE Dimensional Emerging Core Eq | Reduce -16.3% | 0.92% | −0.12 |
| AGG iShares Core U.S. Aggregate | Reduce -66.8% | 0.06% | −0.11 |
| IWD iShares Russell 1000 Value E | Reduce -9.3% | 0.87% | −0.10 |
| DFAI Dimensional International Co. | Reduce -9.2% | 0.77% | −0.08 |
| IEMG iShares Core MSCI Emerging | Reduce -34.4% | 0.18% | −0.08 |
| OMFL Invesco Russell 1000 DYN M/F | Sold out | 0.00% | −0.07 |
| UBER Uber Technologies Inc. | Reduce -90.2% | 0.01% | −0.06 |
| NUSC Nuveen ESG Small-Cap ETF | Reduce -2.5% | 0.81% | −0.06 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -17.8% | 0.28% | −0.06 |
| DFAC Dimensional US Core Equity 2 | Reduce -39.0% | 0.09% | −0.06 |
| HD Home Depot Inc. | Reduce -4.7% | 0.34% | −0.05 |
| CRM Salesforce Inc. | Reduce -17.5% | 0.13% | −0.05 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -83.3% | 0.01% | −0.05 |
| AMG Affiliated Managers Group | Sold out | 0.00% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Reduce -14.8% | 0.30% | −0.05 |
| ESGV Vanguard ESG US Stock ETF | Reduce -53.0% | 0.04% | −0.05 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -18.7% | 0.20% | −0.04 |
| KOS Kosmos Energy Ltd. | Reduce -89.5% | 0.00% | −0.04 |
| SDG Ish MSCI Glob Sust Deve Goal | Reduce -11.1% | 0.25% | −0.04 |
| WFC Wells Fargo & Co. | Reduce -24.2% | 0.14% | −0.04 |
| VIGI Vanguard Int Div App Indx FD | Sold out | 0.00% | −0.04 |
| VEEV Veeva Systems Inc. Class A | Reduce -5.2% | 0.12% | −0.04 |
| ESGD iShares Trust iShares ESG Aw | Reduce -4.3% | 0.76% | −0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.04 |
| IAUF iShares Gold Strategy ETF | Sold out | 0.00% | −0.04 |
| JNJ Johnson & Johnson | Reduce -2.9% | 0.33% | −0.03 |
| IGHG Proshares Ig Hedged | Sold out | 0.00% | −0.03 |
| VXUS Vanguard Total Intl Stock | Reduce -47.8% | 0.04% | −0.03 |
| IUSG iShares Core S&P U.S. Growth | Sold out | 0.00% | −0.03 |
| SUSL iShares ESG MSCI USA Leaders | Sold out | 0.00% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -11.4% | 0.49% | −0.03 |
| SCHX Schwab US Large-Cap ETF | Reduce -24.0% | 0.12% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -12.6% | 0.30% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -17.9% | 0.13% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -34.8% | 0.05% | −0.03 |
| RC Ready Capital Corp. | Reduce -6.0% | 0.15% | −0.03 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -5.7% | 0.34% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Reduce -11.9% | 0.18% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +2.6% | 4.42% | +0.95 |
| NVDA Nvidia Corp. | Add +26.6% | 2.10% | +0.90 |
| APPF Appfolio Inc. Class A | Add +135.7% | 0.67% | +0.39 |
| AMZN Amazon.com Inc. | Add +29.4% | 1.07% | +0.31 |
| BND Vanguard Total Bond Market | Add +6.0% | 4.95% | +0.30 |
| AVEM Avantis Emerging Markets Eq | Add +1334.6% | 0.27% | +0.25 |
| SPIB SS SPDR P Int C Corp. ETF | Add +5.7% | 2.59% | +0.16 |
| LLY Eli Lilly & Co. | Add +35.9% | 0.29% | +0.11 |
| USFR Wisdomtree Floating Rate Tre | Add +5.2% | 1.27% | +0.08 |
| ORLY O'reilly Automotive Inc. | Add +300.0% | 0.10% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +2.9% | 0.32% | +0.07 |
| SPOT Spotify Technology SA | New | 0.06% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +25.5% | 0.24% | +0.06 |
| TER Teradyne Inc. | New | 0.06% | +0.06 |
| ISRG Intuitive Surgical Inc. | Add +3.4% | 0.40% | +0.06 |
| TDG Transdigm Group Inc. | New | 0.05% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +8.7% | 0.28% | +0.04 |
| DVA Davita Inc. | New | 0.04% | +0.04 |
| ABNB Airbnb Inc. Class A | New | 0.04% | +0.04 |
| ORCL Oracle Corp. | Add +1.5% | 0.29% | +0.04 |
| IBKR Interactive Brokers Gro Class A | New | 0.04% | +0.04 |
| META Meta Platforms Inc. Class A | Add +5.5% | 0.34% | +0.03 |
| TPL Texas Pacific Land Corp. | Add +0.0% | 0.15% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +12.3% | 0.12% | +0.03 |
| V Visa Inc. Class A | Add +16.3% | 0.32% | +0.03 |
| PANW Palo Alto Networks Inc. | Add +23.0% | 0.09% | +0.03 |
| DHR Danaher Corp. | Add +28.4% | 0.10% | +0.02 |
| WMT Walmart Inc. | Add +16.4% | 0.09% | +0.02 |
| BAC Bank of America Corp. | Add +19.6% | 0.10% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.3% | 6.68% | +0.02 |
| QCOM Qualcomm Inc. | Add +4.0% | 0.11% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +4.5% | 0.31% | +0.02 |
| MSCI MSCI Inc. | New | 0.02% | +0.02 |
| IWB iShares Russell 1000 ETF | Add +12.5% | 0.12% | +0.02 |
| NOW ServiceNow Inc. | Add +7.8% | 0.14% | +0.02 |
| NUEM Nuveen ESG Emerging Markets | Add +12.3% | 0.10% | +0.02 |
| NEE Nextera Energy Inc. | Add +17.3% | 0.07% | +0.02 |
| VZ Verizon Communications Inc. | Add +44.6% | 0.05% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +47.5% | 0.04% | +0.01 |
| HPE Hewlett Packard Enterprise | Add +45.8% | 0.03% | +0.01 |
| CATH Global X S&P 500 Ca Val ETF | New | 0.01% | +0.01 |
| PWZ Invesco California Amt-Free | New | 0.01% | +0.01 |
| PEG Public Service Enterprise GP | Add +35.4% | 0.04% | +0.01 |
| PG The Procter & Gamble Co. | Add +3.1% | 0.24% | +0.01 |
| NVAX Novavax Inc. | New | 0.01% | +0.01 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.01% | +0.01 |
| ITW Illinois Tool Works | Add +84.8% | 0.03% | +0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +2.7% | 0.09% | +0.01 |
| PYLD PIMCO Multisector Bond Actv | New | 0.01% | +0.01 |
| DIS The Walt Disney Co. | Add +38.9% | 0.09% | +0.01 |
Options Activity Q1 2024 → Q2 2024
| MSFT Microsoft Corp. | put | Add +13.9% | 53,400 | $23.9M |
| NVDA Nvidia Corp. | put | Add +207.0% | 113,600 | $14.0M |
| AAPL Apple Inc. | put | Add +27.0% | 62,100 | $13.1M |
| LRCX Lam Research Corp. | put | Add +7.3% | 7,400 | $7.9M |
| AMZN Amazon.com Inc. | put | Add +1039.1% | 26,200 | $5.1M |
| TTD Trade Desk Inc./the Class A | put | Reduce -56.8% | 35,800 | $3.5M |
| AVGO Broadcom Inc. | put | Reduce -22.7% | 1,700 | $2.7M |
| V Visa Inc. Class A | put | New | 6,200 | $1.6M |
| TSLA Tesla Inc. | put | Add +26.3% | 7,200 | $1.4M |
| ABNB Airbnb Inc. Class A | put | New | 9,000 | $1.4M |
| AVGO Broadcom Inc. | call | Reduce -60.0% | 600 | $963K |
| ORCL Oracle Corp. | put | Reduce -24.4% | 6,800 | $960K |
| MAR Marriott International Class A | put | New | 3,900 | $943K |
| META Meta Platforms Inc. Class A | put | Add +80.0% | 1,800 | $908K |
| IOT Samsara Inc. Class A | put | New | 26,200 | $883K |
| AMAT Applied Materials Inc. | put | Sold out | 4,000 | $825Kbefore exit |
| HD Home Depot Inc. | put | Reduce -47.2% | 1,900 | $654K |
| GOOG Alphabet Inc. Class C | call | Reduce -25.0% | 3,000 | $550K |
| SMCI Super Micro Computer Inc. | call | Sold out | 500 | $505Kbefore exit |
| GOOG Alphabet Inc. Class C | put | Reduce -18.2% | 2,700 | $495K |
| AFL Aflac Inc. | put | Sold out | 5,500 | $472Kbefore exit |
| JNJ Johnson & Johnson | put | Add +6.7% | 3,200 | $468K |
| BRK.B Berkshire Hathaway Inc. Class B | call | Sold out | 1,000 | $421Kbefore exit |
| GOOGL Alphabet Inc. Class A | put | Add +10.0% | 2,200 | $401K |
| PYPL PayPal Holdings Inc. | put | Sold out | 5,300 | $355Kbefore exit |
| MA Mastercard Inc. Class A | put | Reduce -50.0% | 800 | $353K |
| COST Costco Wholesale Corp. | call | Reduce -63.6% | 400 | $340K |
| GOOGL Alphabet Inc. Class A | call | Sold out | 2,000 | $302Kbefore exit |
| CRM Salesforce Inc. | call | Sold out | 1,000 | $301Kbefore exit |
| EBAY eBay Inc. | put | Sold out | 5,000 | $264Kbefore exit |
| UNH Unitedhealth Group Inc. | put | Reduce -37.5% | 500 | $255K |
| NKE Nike Inc. Class B | put | Sold out | 2,400 | $226Kbefore exit |
| WMT Walmart Inc. | call | Sold out | 3,000 | $181Kbefore exit |
| MSFT Microsoft Corp. | call | Reduce -84.0% | 400 | $179K |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 300 | $163K |
| ACN Accenture PLC Class A | put | New | 500 | $152K |
| QQQ Invesco QQQ Trust Series 1 | put | New | 300 | $144K |
| TXN Texas Instruments Inc. | put | New | 700 | $136K |
| NVO Novo-Nordisk A/S-Spons ADR | call | Sold out | 1,000 | $128Kbefore exit |
| NVDA Nvidia Corp. | call | Reduce -95.2% | 1,000 | $124K |
| CDNS Cadence Design SYS Inc. | call | New | 400 | $123K |
| VRT Vertiv Holdings Co. Class A | put | New | 1,200 | $104K |
| AAPL Apple Inc. | call | Reduce -94.6% | 400 | $84K |
| ARM Arm Holdings PLC-ADR | put | New | 500 | $82K |
| XLI SS Industrial Select Sector | put | New | 600 | $73K |
| SBUX Starbucks Corp. | call | New | 900 | $70K |
| XOM Exxon Mobil Corp. | put | Sold out | 600 | $70Kbefore exit |
| QCOM Qualcomm Inc. | call | New | 300 | $60K |
| SOUN Soundhound AI Inc. Class A | call | New | 14,800 | $58K |
| ADBE Adobe Inc. | call | Sold out | 100 | $50Kbefore exit |
Showing the first 50 of 59.
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 |