Mission Wealth Management, LP
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 31, 2024), Mission Wealth Management, LP reported 635 stock positions worth $4.0 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 9.6% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 9.5%) and iShares Core MSCI Eafe ETF (IEFA, 7.0%). Compared with Q2 2024, it opened 42 new positions, sold out of 24, added to 286 and reduced 254. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +7%) and the biggest sale Appfolio Class A (APPF, shares −39%).
- Most Recent 13F
- Q2 2026
- Location
- Santa Barbara, CA
- CIK
- 0001645382
- Portfolio Value
- $4.0B (Q3 2024)
- SEC Filing
- 0001085146-24-005256 ↗ filed Oct 31, 2024
Holdings Value
Holdings 635 stocks · $4.0B
| VUG Vanguard Mrngstar GR ETF-Sui | 9.59% | 1,009,915 | $387.7M | Add +1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 9.49% | 2,198,818 | $383.8M | Add +4.0% |
| IEFA iShares Core MSCI Eafe ETF | 6.97% | 3,612,134 | $281.9M | Add +6.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 5.94% | 1,013,079 | $240.3M | Add +4.3% |
| BND Vanguard Total Bond Market | 5.09% | 2,741,770 | $205.9M | Add +8.2% |
| AAPL Apple Inc. | 4.65% | 806,454 | $187.9M | Add +4.2% |
| MSFT Microsoft Corp. | 4.02% | 377,369 | $162.4M | Add +6.6% |
| SPIB SS SPDR P Int C Corp. ETF | 2.60% | 3,125,199 | $105.4M | Add +6.5% |
| VTI VG Morningstar TS MKT ETF-US | 2.35% | 336,167 | $95.2M | Reduce -1.8% |
| NVDA Nvidia Corp. | 1.92% | 638,528 | $77.5M | Add +1.8% |
| VEA Vanguard Ftse Developed ETF | 1.67% | 1,280,621 | $67.6M | Add +0.8% |
| USFR Wisdomtree Floating Rate Tre | 1.40% | 1,125,525 | $56.5M | Add +21.2% |
| SUSA iShares ESG Optimized MSCI U | 1.37% | 461,236 | $55.5M | Add +2.0% |
| AMZN Amazon.com Inc. | 1.25% | 271,118 | $50.5M | Add +33.1% |
| IJR iShares Core S&P Small-Cap E | 1.22% | 423,355 | $49.5M | Add +1.3% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 1.15% | 422,383 | $46.3M | Reduce -12.6% |
| ITOT iShares Core S&P Total U.S. | 1.14% | 367,110 | $46.1M | Reduce -1.1% |
| IWF iShares Russell 1000 Growth | 1.00% | 107,224 | $40.2M | Reduce -1.6% |
| IWD iShares Russell 1000 Value E | 0.85% | 180,752 | $34.3M | Reduce -1.2% |
| NUSC Nuveen ESG Small-Cap ETF | 0.83% | 781,499 | $33.5M | Add +3.2% |
| TSLA Tesla Inc. | 0.82% | 126,132 | $33.0M | Reduce -4.8% |
| DFAE Dimensional Emerging Core Eq | 0.80% | 1,182,428 | $32.4M | Reduce -10.2% |
| ESGD iShares Trust iShares ESG Aw | 0.77% | 370,358 | $31.2M | Add +4.5% |
| USRT iShares Core US REIT ETF | 0.76% | 502,364 | $30.9M | Reduce -0.4% |
| DFAI Dimensional International Co. | 0.76% | 970,510 | $30.8M | Add +1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.66% | 46,605 | $26.7M | Add +38.4% |
| GOOG Alphabet Inc. Class C | 0.64% | 155,639 | $26.0M | Add +6.6% |
| ESGE iShares Inc. iShares ESG Awar | 0.56% | 622,460 | $22.7M | Add +4.6% |
| ESGU iShares ESG Aware MSCI USA | 0.54% | 173,656 | $21.9M | Add +5.8% |
| DFAU Dimensional US Core Equity M | 0.49% | 498,168 | $19.8M | Add +2.4% |
| VWO Vanguard Ftse Emerging Marke | 0.47% | 397,036 | $19.0M | Reduce -3.5% |
| META Meta Platforms Inc. Class A | 0.46% | 32,162 | $18.4M | Add +27.6% |
| GOOGL Alphabet Inc. Class A | 0.43% | 105,741 | $17.5M | Add +63.2% |
| JPM JPMorgan Chase & Co. | 0.42% | 80,059 | $16.9M | Add +40.9% |
| ISRG Intuitive Surgical Inc. | 0.41% | 33,468 | $16.4M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.39% | 32,013 | $15.6M | Add +46.7% |
| AVGO Broadcom Inc. | 0.38% | 90,012 | $15.5M | Reduce -6.4% |
| AVEM Avantis Emerging Markets Eq | 0.38% | 236,643 | $15.3M | Add +47.0% |
| APPF Appfolio Inc. Class A | 0.36% | 61,689 | $14.5M | Reduce -38.9% |
| AMAT Applied Materials Inc. | 0.35% | 70,657 | $14.3M | Reduce -19.2% |
| HD Home Depot Inc. | 0.35% | 34,856 | $14.1M | Reduce -4.5% |
| V Visa Inc. Class A | 0.35% | 50,876 | $14.0M | Add +12.5% |
| SCZ iShares MSCI Eafe Small-Cap | 0.33% | 199,350 | $13.5M | Reduce -3.1% |
| DFAS Dimensional US Small Cap ETF | 0.33% | 207,244 | $13.4M | Reduce -1.2% |
| JNJ Johnson & Johnson | 0.32% | 80,045 | $13.0M | Reduce -2.4% |
| COST Costco Wholesale Corp. | 0.31% | 14,224 | $12.6M | Add +6.1% |
| UNH Unitedhealth Group Inc. | 0.31% | 21,148 | $12.4M | Reduce -3.4% |
| VIG Vanguard Dividend Apprec ETF | 0.30% | 61,067 | $12.1M | Reduce -0.4% |
| NFLX Netflix Inc. | 0.29% | 16,755 | $11.9M | Add +0.8% |
| URI United Rentals Inc. | 0.27% | 13,541 | $11.0M | Add +36.4% |
| LLY Eli Lilly & Co. | 0.26% | 11,667 | $10.3M | Reduce -1.2% |
| XOM Exxon Mobil Corp. | 0.25% | 87,348 | $10.2M | Add +7.9% |
| ORCL Oracle Corp. | 0.25% | 60,082 | $10.2M | Reduce -20.1% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.25% | 118,022 | $10.0M | Reduce -3.8% |
| IVV iShares Core S&P 500 ETF | 0.24% | 17,110 | $9.9M | Add +32.4% |
| BLK BlackRock Finance Inc. | 0.24% | 10,072 | $9.6M | Add +29.6% |
| SDY SS SPDR S&P Dividend ETF | 0.23% | 65,512 | $9.3M | Reduce -0.8% |
| ABBV Abbvie Inc. | 0.23% | 46,733 | $9.2M | Add +16.8% |
| PG The Procter & Gamble Co. | 0.22% | 52,483 | $9.1M | Reduce -1.8% |
| VNQ Vanguard Real Estate ETF | 0.22% | 89,298 | $8.7M | Reduce -6.1% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.21% | 764,297 | $8.5M | Reduce -2.7% |
| SHW The Sherwin-Williams Co. | 0.21% | 22,225 | $8.5M | Reduce -13.7% |
| JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F | 0.21% | 164,007 | $8.4M | Reduce -1.3% |
| VOO Vanguard S&P 500 ETF | 0.21% | 15,822 | $8.3M | Reduce -12.3% |
| IYR iShares US Real Estate ETF | 0.20% | 79,580 | $8.1M | Reduce -3.3% |
| SCHF Schwab Intl Equity ETF | 0.20% | 196,024 | $8.1M | Reduce -0.5% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.19% | 187,457 | $7.8M | Add +4.3% |
| VSGX Vanguard ESG Intl Stock ETF | 0.19% | 125,204 | $7.7M | Reduce -0.5% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.19% | 92,392 | $7.6M | Add +4.0% |
| INTU Intuit Inc. | 0.19% | 12,282 | $7.6M | Add +35.8% |
| IEMG iShares Core MSCI Emerging | 0.17% | 120,494 | $6.9M | Reduce -2.8% |
| VYM Vanguard High DVD Yield ETF | 0.17% | 53,755 | $6.9M | Reduce -4.0% |
| SCHC Schwab Intl Small-Cap Equity | 0.17% | 177,315 | $6.8M | Reduce -2.1% |
| LRCX Lam Research Corp. | 0.16% | 8,024 | $6.5M | Add +0.6% |
| TPL Texas Pacific Land Corp. | 0.16% | 7,380 | $6.5M | No change |
| CMF iShares California Muni Bond | 0.16% | 109,818 | $6.4M | Reduce -0.3% |
| NOW ServiceNow Inc. | 0.16% | 7,125 | $6.4M | Add +6.5% |
| DFUS Dimensional US Eq MKT ETF | 0.15% | 100,684 | $6.3M | Reduce -0.3% |
| AMD Advanced Micro Devices | 0.15% | 37,749 | $6.2M | Add +24.9% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.15% | 175,044 | $5.9M | Add +7.4% |
| IWV iShares Russell 3000 ETF | 0.14% | 16,880 | $5.5M | Reduce -0.6% |
| VEEV Veeva Systems Inc. Class A | 0.13% | 25,602 | $5.4M | Add +7.1% |
| CRM Salesforce Inc. | 0.13% | 19,574 | $5.4M | Add +7.5% |
| MCD McDonald's Corp. | 0.13% | 16,996 | $5.2M | Reduce -3.3% |
| LOW Lowe's Cos Inc. | 0.13% | 18,922 | $5.1M | Add +5.7% |
| MA Mastercard Inc. Class A | 0.13% | 10,343 | $5.1M | Add +4.5% |
| CVX Chevron Corp. | 0.13% | 34,581 | $5.1M | Add +8.3% |
| EFA iShares MSCI Eafe ETF | 0.12% | 59,443 | $5.0M | Reduce -1.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 22,145 | $4.9M | Add +1.2% |
| RC Ready Capital Corp. | 0.12% | 636,315 | $4.9M | Reduce -8.8% |
| IWB iShares Russell 1000 ETF | 0.12% | 15,360 | $4.8M | Add +7.7% |
| FITB Fifth Third Bancorp | 0.12% | 111,565 | $4.8M | Add +0.1% |
| AFL Aflac Inc. | 0.12% | 42,490 | $4.8M | Add +1.4% |
| AKAM Akamai Technologies Inc. | 0.12% | 46,834 | $4.7M | Reduce -0.0% |
| SCHX Schwab US Large-Cap ETF | 0.11% | 68,311 | $4.6M | Reduce -2.6% |
| WFC Wells Fargo & Co. | 0.11% | 81,866 | $4.6M | Reduce -7.5% |
| TXN Texas Instruments Inc. | 0.11% | 22,035 | $4.6M | Add +0.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 114,016 | $4.5M | Add +20.2% |
| DWM Wisdomtree International Equ | 0.11% | 77,717 | $4.5M | Reduce -6.2% |
| QCOM Qualcomm Inc. | 0.11% | 25,584 | $4.4M | Add +28.4% |
Options reported separately and not counted above: MSFT puts ($22.2M), NVDA puts ($16.5M), AAPL puts ($10.6M), TTD puts ($8.3M), LRCX puts ($6.0M), AVGO puts ($4.0M), NOW puts ($2.1M), ASML calls ($1.9M), TSLA puts ($1.9M), TER puts ($1.7M), AVGO calls ($1.7M), AMZN puts ($1.1M), and 35 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $6K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SSTPW SYSTEM1 Inc.-CW | *W EXP 01/27/202 | 77,444 | $6K | Add +416.3% |
Total filed on the 13F, all lines: $4.0B.
Portfolio Sells Q2 2024 → Q3 2024
| APPF Appfolio Inc. Class A | Reduce -38.9% | 0.36% | −0.31 |
| SRLN SS Blackstone Sr Loan ETF | Sold out | 0.00% | −0.28 |
| AMAT Applied Materials Inc. | Reduce -19.2% | 0.35% | −0.21 |
| TTD Trade Desk Inc./the Class A | Reduce -12.6% | 1.15% | −0.13 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.8% | 2.35% | −0.13 |
| DFAE Dimensional Emerging Core Eq | Reduce -10.2% | 0.80% | −0.12 |
| BKLN Invesco Senior Loan ETF | Sold out | 0.00% | −0.09 |
| IWF iShares Russell 1000 Growth | Reduce -1.6% | 1.00% | −0.08 |
| ADBE Adobe Inc. | Reduce -31.5% | 0.10% | −0.07 |
| INTC Intel Corp. | Reduce -12.3% | 0.10% | −0.07 |
| EW Edwards Lifesciences Corp. | Reduce -6.5% | 0.09% | −0.06 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.1% | 1.14% | −0.06 |
| BA The Boeing Co. | Reduce -21.6% | 0.06% | −0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -0.3% | 0.08% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -12.3% | 0.21% | −0.04 |
| AVGO Broadcom Inc. | Reduce -6.4% | 0.38% | −0.04 |
| ORCL Oracle Corp. | Reduce -20.1% | 0.25% | −0.04 |
| RC Ready Capital Corp. | Reduce -8.8% | 0.12% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -1.2% | 0.26% | −0.03 |
| WFC Wells Fargo & Co. | Reduce -7.5% | 0.11% | −0.03 |
| NUEM Nuveen ESG Emerging Markets | Reduce -25.9% | 0.07% | −0.03 |
| DIS The Walt Disney Co. | Reduce -12.5% | 0.07% | −0.02 |
| SPOT Spotify Technology SA | Reduce -38.2% | 0.04% | −0.02 |
| JMSI JPM Sus Municipal Income | Reduce -1.3% | 0.21% | −0.02 |
| ESML iShares ESG Aware MSCI USA S | Reduce -15.4% | 0.10% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.5% | 0.47% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -1.2% | 0.85% | −0.02 |
| DECK Deckers Outdoor Corp. | Reduce -9.6% | 0.07% | −0.02 |
| DVA Davita Inc. | Reduce -41.4% | 0.03% | −0.02 |
| VGT Vanguard Info Tech ETF | Reduce -11.7% | 0.07% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -1.8% | 0.22% | −0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -20.0% | 0.04% | −0.01 |
| PEP Pepsico Inc. | Reduce -6.4% | 0.10% | −0.01 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.01 |
| CMF iShares California Muni Bond | Reduce -0.3% | 0.16% | −0.01 |
| NTRA Natera Inc. | Sold out | 0.00% | −0.01 |
| WST West Pharmaceutical Services | Reduce -12.1% | 0.03% | −0.01 |
| MU Micron Technology Inc. | Reduce -19.5% | 0.02% | −0.01 |
| CDNS Cadence Design SYS Inc. | Reduce -0.5% | 0.04% | −0.01 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -3.1% | 0.33% | −0.01 |
| DWM Wisdomtree International Equ | Reduce -6.2% | 0.11% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -4.0% | 0.17% | −0.01 |
| DFAS Dimensional US Small Cap ETF | Reduce -1.2% | 0.33% | −0.01 |
| ABNB Airbnb Inc. Class A | Reduce -0.4% | 0.03% | −0.01 |
| ORLY O'reilly Automotive Inc. | Reduce -8.6% | 0.09% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -2.8% | 0.17% | −0.01 |
| TDG Transdigm Group Inc. | Reduce -18.8% | 0.04% | −0.01 |
| XLE SS Energy Select Sector | Reduce -3.5% | 0.05% | −0.01 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.01 |
| FFIN First Finl Bankshares Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| IEFA iShares Core MSCI Eafe ETF | Add +6.5% | 6.97% | +0.29 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.0% | 9.49% | +0.29 |
| AAPL Apple Inc. | Add +4.2% | 4.65% | +0.22 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +4.3% | 5.94% | +0.20 |
| AMZN Amazon.com Inc. | Add +33.1% | 1.25% | +0.18 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +38.4% | 0.66% | +0.16 |
| BND Vanguard Total Bond Market | Add +8.2% | 5.09% | +0.14 |
| USFR Wisdomtree Floating Rate Tre | Add +21.2% | 1.40% | +0.13 |
| GOOGL Alphabet Inc. Class A | Add +63.2% | 0.43% | +0.11 |
| AVEM Avantis Emerging Markets Eq | Add +47.0% | 0.38% | +0.11 |
| META Meta Platforms Inc. Class A | Add +27.6% | 0.46% | +0.11 |
| JPM JPMorgan Chase & Co. | Add +40.9% | 0.42% | +0.11 |
| QQQ Invesco QQQ Trust Series 1 | Add +46.7% | 0.39% | +0.10 |
| URI United Rentals Inc. | Add +36.4% | 0.27% | +0.10 |
| TMUS T-Mobile US Inc. | Add +379.4% | 0.09% | +0.07 |
| BLK BlackRock Finance Inc. | Add +29.6% | 0.24% | +0.07 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +333.3% | 0.08% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +32.4% | 0.24% | +0.05 |
| ABBV Abbvie Inc. | Add +16.8% | 0.23% | +0.04 |
| ICE Intercontinental Exchange Inc. | Add +284.3% | 0.05% | +0.03 |
| INTU Intuit Inc. | Add +35.8% | 0.19% | +0.03 |
| PHM Pultegroup Inc. | New | 0.03% | +0.03 |
| V Visa Inc. Class A | Add +12.5% | 0.35% | +0.02 |
| PYLD PIMCO Multisector Bond Actv | Add +223.8% | 0.03% | +0.02 |
| AMD Advanced Micro Devices | Add +24.9% | 0.15% | +0.02 |
| GD General Dynamics Corp. | Add +31.4% | 0.10% | +0.02 |
| LOW Lowe's Cos Inc. | Add +5.7% | 0.13% | +0.02 |
| NUSC Nuveen ESG Small-Cap ETF | Add +3.2% | 0.83% | +0.02 |
| ESGE iShares Inc. iShares ESG Awar | Add +4.6% | 0.56% | +0.02 |
| PANW Palo Alto Networks Inc. | Add +32.0% | 0.11% | +0.02 |
| ABT Abbott Laboratories | Add +35.3% | 0.07% | +0.02 |
| IBM Intl Business Machines Corp. | Add +1.2% | 0.12% | +0.02 |
| SONY Sony Group Corp. - SP ADR | Add +148.0% | 0.03% | +0.02 |
| CAT Caterpillar Inc. | Add +21.5% | 0.08% | +0.02 |
| PRM Perimeter Solutions SA | New | 0.02% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +39.3% | 0.07% | +0.02 |
| MDLZ Mondelez International Inc. Class A | Add +69.2% | 0.04% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Add +48.4% | 0.04% | +0.02 |
| OKE Oneok Inc. | Add +67.1% | 0.04% | +0.02 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.02% | +0.02 |
| AMG Affiliated Managers Group | New | 0.02% | +0.02 |
| IEF iShares 7-10 Year Treasury B | New | 0.02% | +0.02 |
| ZBRA Zebra Technologies Corp. Class A | New | 0.02% | +0.02 |
| AFL Aflac Inc. | Add +1.4% | 0.12% | +0.02 |
| USMV iShares MSCI USA Min Vol Fac | Add +112.9% | 0.03% | +0.02 |
| GLP Global Partners LP | New | 0.02% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +1.3% | 1.22% | +0.02 |
| NEE Nextera Energy Inc. | Add +13.4% | 0.08% | +0.02 |
| NOW ServiceNow Inc. | Add +6.5% | 0.16% | +0.01 |
| VEEV Veeva Systems Inc. Class A | Add +7.1% | 0.13% | +0.01 |
Options Activity Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | put | Reduce -3.2% | 51,700 | $22.2M |
| NVDA Nvidia Corp. | put | Add +19.4% | 135,700 | $16.5M |
| AAPL Apple Inc. | put | Reduce -27.1% | 45,300 | $10.6M |
| TTD Trade Desk Inc./the Class A | put | Add +111.7% | 75,800 | $8.3M |
| AVGO Broadcom Inc. | put | Add +37.1% | 23,300 | $4.0M |
| ASML ASML Holding NV-NY Reg SHS | call | Add +2200.0% | 2,300 | $1.9M |
| TSLA Tesla Inc. | put | Reduce -1.4% | 7,100 | $1.9M |
| TER Teradyne Inc. | put | New | 12,800 | $1.7M |
| AVGO Broadcom Inc. | call | Add +61.7% | 9,700 | $1.7M |
| V Visa Inc. Class A | put | Sold out | 6,200 | $1.6Mbefore exit |
| INTU Intuit Inc. | put | Sold out | 1,800 | $1.2Mbefore exit |
| AMZN Amazon.com Inc. | put | Reduce -78.2% | 5,700 | $1.1M |
| ABNB Airbnb Inc. Class A | put | Reduce -11.1% | 8,000 | $1.0M |
| MAR Marriott International Class A | put | Sold out | 3,900 | $943Kbefore exit |
| GOOG Alphabet Inc. Class C | call | Add +66.7% | 5,000 | $836K |
| IOT Samsara Inc. Class A | put | Reduce -50.0% | 13,100 | $630K |
| JNJ Johnson & Johnson | put | Sold out | 3,200 | $468Kbefore exit |
| ORCL Oracle Corp. | put | Reduce -69.1% | 2,100 | $358K |
| UNH Unitedhealth Group Inc. | put | Add +20.0% | 600 | $351K |
| ORLY O'reilly Automotive Inc. | put | New | 300 | $345K |
| GOOGL Alphabet Inc. Class A | put | Reduce -9.1% | 2,000 | $332K |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 500 | $287K |
| PGR Progressive Corp. | put | Reduce -87.0% | 900 | $228K |
| TXN Texas Instruments Inc. | put | Add +57.1% | 1,100 | $227K |
| GOOG Alphabet Inc. Class C | put | Reduce -51.9% | 1,300 | $217K |
| QCOM Qualcomm Inc. | call | Add +300.0% | 1,200 | $204K |
| AAPL Apple Inc. | call | Add +75.0% | 700 | $163K |
| ACN Accenture PLC Class A | put | Sold out | 500 | $152Kbefore exit |
| VRT Vertiv Holdings Co. Class A | put | Add +8.3% | 1,300 | $129K |
| NVDA Nvidia Corp. | call | Sold out | 1,000 | $124Kbefore exit |
| COST Costco Wholesale Corp. | call | Reduce -75.0% | 100 | $89K |
| TSM Taiwan Semiconductor-SP ADR | call | Add +150.0% | 500 | $87K |
| SBUX Starbucks Corp. | call | Sold out | 900 | $70Kbefore exit |
| NFLX Netflix Inc. | call | Sold out | 100 | $67Kbefore exit |
| DIS The Walt Disney Co. | call | New | 500 | $48K |
| TSLA Tesla Inc. | call | Sold out | 200 | $40Kbefore exit |
| INTC Intel Corp. | call | Add +200.0% | 1,500 | $35K |
| JPM JPMorgan Chase & Co. | call | Sold out | 100 | $20Kbefore exit |
| AMD Advanced Micro Devices | call | New | 100 | $16K |
| DELL Dell Technologies -C | call | Sold out | 100 | $14Kbefore exit |
| CMG Chipotle Mexican Grill Inc. | call | Sold out | 200 | $13Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| SSTPW SYSTEM1 Inc.-CW | *W EXP 01/27/202 | Add +416.3% | 77,444 | $6K |
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 |