Mission Wealth Management, LP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 6, 2025), Mission Wealth Management, LP reported 620 stock positions worth $4.2 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 9.8% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 9.0%) and iShares Core MSCI Eafe ETF (IEFA, 6.5%). Compared with Q3 2024, it opened 40 new positions, sold out of 55, added to 217 and reduced 313. The biggest buy was Dimensional US Marketwide Va (DFUV, shares +1034%) and the biggest sale Microsoft (MSFT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Santa Barbara, CA
- CIK
- 0001645382
- Portfolio Value
- $4.2B (Q4 2024)
- SEC Filing
- 0001085146-25-000853 ↗ filed Feb 6, 2025
Holdings Value
Holdings 620 stocks · $4.2B
| VUG Vanguard Mrngstar GR ETF-Sui | 9.78% | 1,001,026 | $410.9M | Reduce -0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 8.97% | 2,226,055 | $376.9M | Add +1.2% |
| IEFA iShares Core MSCI Eafe ETF | 6.51% | 3,894,399 | $273.7M | Add +7.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 5.99% | 1,046,712 | $251.5M | Add +3.3% |
| BND Vanguard Total Bond Market | 5.27% | 3,079,958 | $221.5M | Add +12.3% |
| AAPL Apple Inc. | 4.98% | 834,925 | $209.1M | Add +3.5% |
| MSFT Microsoft Corp. | 3.78% | 376,490 | $158.7M | Reduce -0.2% |
| SPIB SS SPDR P Int C Corp. ETF | 2.63% | 3,375,858 | $110.6M | Add +8.0% |
| VTI VG Morningstar TS MKT ETF-US | 2.29% | 331,581 | $96.1M | Reduce -1.4% |
| NVDA Nvidia Corp. | 2.22% | 693,225 | $93.1M | Add +8.6% |
| USFR Wisdomtree Floating Rate Tre | 1.64% | 1,366,730 | $68.8M | Add +21.4% |
| VEA Vanguard Ftse Developed ETF | 1.48% | 1,303,445 | $62.3M | Add +1.8% |
| AMZN Amazon.com Inc. | 1.35% | 258,959 | $56.8M | Reduce -4.5% |
| SUSA iShares ESG Optimized MSCI U | 1.34% | 461,404 | $56.1M | Add +0.0% |
| TSLA Tesla Inc. | 1.15% | 119,707 | $48.3M | Reduce -5.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 1.15% | 410,791 | $48.3M | Reduce -2.7% |
| IJR iShares Core S&P Small-Cap E | 1.15% | 417,635 | $48.1M | Reduce -1.4% |
| ITOT iShares Core S&P Total U.S. | 1.10% | 360,740 | $46.4M | Reduce -1.7% |
| IWF iShares Russell 1000 Growth | 1.00% | 104,118 | $41.8M | Reduce -2.9% |
| IWD iShares Russell 1000 Value E | 0.82% | 185,834 | $34.4M | Add +2.8% |
| NUSC Nuveen ESG Small-Cap ETF | 0.78% | 781,430 | $32.7M | Reduce -0.0% |
| GOOG Alphabet Inc. Class C | 0.77% | 168,792 | $32.1M | Add +8.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.73% | 52,040 | $30.5M | Add +11.7% |
| ESGD iShares Trust iShares ESG Aw | 0.69% | 381,466 | $29.0M | Add +3.0% |
| USRT iShares Core US REIT ETF | 0.69% | 505,944 | $29.0M | Add +0.7% |
| DFAI Dimensional International Co. | 0.65% | 929,983 | $27.2M | Reduce -4.2% |
| DFAE Dimensional Emerging Core Eq | 0.64% | 1,053,641 | $26.7M | Reduce -10.9% |
| AVGO Broadcom Inc. | 0.59% | 107,669 | $25.0M | Add +19.6% |
| DFUV Dimensional US Marketwide Va | 0.55% | 566,094 | $23.2M | Add +1034.0% |
| ESGU iShares ESG Aware MSCI USA | 0.53% | 172,697 | $22.2M | Reduce -0.6% |
| IWB iShares Russell 1000 ETF | 0.51% | 65,972 | $21.3M | Add +329.5% |
| GOOGL Alphabet Inc. Class A | 0.50% | 111,891 | $21.2M | Add +5.8% |
| DFAU Dimensional US Core Equity M | 0.49% | 504,511 | $20.4M | Add +1.3% |
| META Meta Platforms Inc. Class A | 0.48% | 34,152 | $20.0M | Add +6.2% |
| ESGE iShares Inc. iShares ESG Awar | 0.47% | 588,641 | $19.7M | Reduce -5.4% |
| JPM JPMorgan Chase & Co. | 0.46% | 80,213 | $19.2M | Add +0.2% |
| AVEM Avantis Emerging Markets Eq | 0.43% | 306,904 | $18.0M | Add +29.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.42% | 34,649 | $17.7M | Add +8.2% |
| ISRG Intuitive Surgical Inc. | 0.41% | 33,271 | $17.4M | Reduce -0.6% |
| DFAC Dimensional US Core Equity 2 | 0.39% | 479,164 | $16.6M | Add +356.5% |
| VWO Vanguard Ftse Emerging Marke | 0.39% | 376,097 | $16.6M | Reduce -5.3% |
| DFAS Dimensional US Small Cap ETF | 0.39% | 248,720 | $16.2M | Add +20.0% |
| V Visa Inc. Class A | 0.38% | 50,527 | $16.0M | Reduce -0.7% |
| NFLX Netflix Inc. | 0.36% | 16,963 | $15.1M | Add +1.2% |
| APPF Appfolio Inc. Class A | 0.36% | 60,839 | $15.0M | Reduce -1.4% |
| HD Home Depot Inc. | 0.33% | 35,601 | $13.8M | Add +2.1% |
| IVV iShares Core S&P 500 ETF | 0.32% | 22,818 | $13.4M | Add +33.4% |
| COST Costco Wholesale Corp. | 0.29% | 13,498 | $12.4M | Reduce -5.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.29% | 201,609 | $12.2M | Add +1.1% |
| VIG Vanguard Dividend Apprec ETF | 0.28% | 59,236 | $11.6M | Reduce -3.0% |
| ORCL Oracle Corp. | 0.27% | 68,197 | $11.4M | Add +13.5% |
| LLY Eli Lilly & Co. | 0.27% | 14,494 | $11.2M | Add +24.2% |
| UNH Unitedhealth Group Inc. | 0.26% | 21,383 | $10.8M | Add +1.1% |
| JNJ Johnson & Johnson | 0.26% | 74,533 | $10.8M | Reduce -6.9% |
| BLK BlackRock Inc. | 0.24% | 9,974 | $10.2M | Reduce -1.0% |
| XOM Exxon Mobil Corp. | 0.22% | 86,278 | $9.3M | Reduce -1.2% |
| URI United Rentals Inc. | 0.22% | 13,084 | $9.2M | Reduce -3.4% |
| AMAT Applied Materials Inc. | 0.21% | 54,452 | $8.9M | Reduce -22.9% |
| AFL Aflac Inc. | 0.21% | 85,069 | $8.8M | Add +100.2% |
| VOO Vanguard S&P 500 ETF | 0.21% | 16,306 | $8.8M | Add +3.1% |
| PG The Procter & Gamble Co. | 0.21% | 51,749 | $8.7M | Reduce -1.4% |
| ABBV Abbvie Inc. | 0.20% | 47,753 | $8.5M | Add +2.2% |
| SDY SS SPDR S&P Dividend ETF | 0.20% | 63,225 | $8.4M | Reduce -3.5% |
| JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F | 0.20% | 164,757 | $8.2M | Add +0.5% |
| CRM Salesforce Inc. | 0.19% | 24,031 | $8.0M | Add +22.8% |
| TPL Texas Pacific Land Corp. | 0.19% | 7,258 | $8.0M | Reduce -1.6% |
| MA Mastercard Inc. Class A | 0.19% | 14,799 | $7.8M | Add +43.1% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.18% | 107,849 | $7.7M | Reduce -8.6% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.18% | 89,391 | $7.7M | Reduce -3.3% |
| VNQ Vanguard Real Estate ETF | 0.18% | 85,712 | $7.6M | Reduce -4.0% |
| INTU Intuit Inc. | 0.18% | 12,117 | $7.6M | Reduce -1.3% |
| SHW The Sherwin-Williams Co. | 0.18% | 22,353 | $7.6M | Add +0.6% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.18% | 188,720 | $7.4M | Add +0.7% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.18% | 727,616 | $7.4M | Reduce -4.8% |
| SCHF Schwab Intl Equity ETF | 0.17% | 385,000 | $7.1M | Reduce -1.8% |
| NOW ServiceNow Inc. | 0.17% | 6,579 | $7.0M | Reduce -7.7% |
| VSGX Vanguard ESG Intl Stock ETF | 0.17% | 122,701 | $7.0M | Reduce -2.0% |
| IYR iShares US Real Estate ETF | 0.16% | 73,607 | $6.8M | Reduce -7.5% |
| VYM Vanguard High DVD Yield ETF | 0.15% | 49,783 | $6.4M | Reduce -7.4% |
| IEMG iShares Core MSCI Emerging | 0.15% | 119,589 | $6.2M | Reduce -0.8% |
| DFAT Dimensional US Target Value | 0.15% | 110,432 | $6.1M | Add +382.7% |
| CMF iShares California Muni Bond | 0.14% | 105,260 | $6.0M | Reduce -4.2% |
| WFC Wells Fargo & Co. | 0.14% | 85,679 | $6.0M | Add +4.7% |
| SCHC Schwab Intl Small-Cap Equity | 0.14% | 168,157 | $5.8M | Reduce -5.2% |
| CVX Chevron Corp. | 0.14% | 39,474 | $5.7M | Add +14.2% |
| IWV iShares Russell 3000 ETF | 0.13% | 16,858 | $5.6M | Reduce -0.1% |
| PANW Palo Alto Networks Inc. | 0.13% | 30,012 | $5.5M | Add +19.9% |
| VEEV Veeva Systems Inc. Class A | 0.13% | 25,606 | $5.4M | Add +0.0% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.13% | 176,610 | $5.3M | Add +0.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 117,345 | $5.2M | Add +2.9% |
| DFUS Dimensional US Eq MKT ETF | 0.12% | 80,749 | $5.1M | Reduce -19.8% |
| MCD McDonald's Corp. | 0.12% | 16,679 | $4.8M | Reduce -1.9% |
| TXN Texas Instruments Inc. | 0.11% | 25,481 | $4.8M | Add +15.6% |
| SCHX Schwab US Large-Cap ETF | 0.11% | 205,258 | $4.8M | Add +0.2% |
| LOW Lowe's Cos Inc. | 0.11% | 19,181 | $4.7M | Add +1.4% |
| DFIV Dimensional International Va | 0.11% | 132,502 | $4.7M | Add +2175.1% |
| FITB Fifth Third Bancorp | 0.11% | 109,795 | $4.6M | Reduce -1.6% |
| WMT Walmart Inc. | 0.11% | 50,030 | $4.5M | Add +2.5% |
| EFA iShares MSCI Eafe ETF | 0.11% | 59,303 | $4.5M | Reduce -0.2% |
| AKAM Akamai Technologies Inc. | 0.10% | 44,775 | $4.3M | Reduce -4.4% |
Options reported separately and not counted above: NVDA puts ($20.3M), MSFT puts ($20.3M), AAPL puts ($10.4M), TTD puts ($8.9M), AVGO puts ($4.8M), TSLA puts ($4.2M), NOW puts ($2.5M), AMZN puts ($1.6M), TER puts ($1.6M), CRM puts ($1.3M), JNJ puts ($1.3M), ACN puts ($1.3M), and 26 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SSTPW SYSTEM1 Inc.-CW | *W EXP 01/27/202 | 77,444 | $1K | No change |
Total filed on the 13F, all lines: $4.2B.
Portfolio Sells Q3 2024 → Q4 2024
| MSFT Microsoft Corp. | Reduce -0.2% | 3.78% | −0.24 |
| DFAE Dimensional Emerging Core Eq | Reduce -10.9% | 0.64% | −0.17 |
| AMAT Applied Materials Inc. | Reduce -22.9% | 0.21% | −0.14 |
| DFAI Dimensional International Co. | Reduce -4.2% | 0.65% | −0.12 |
| RC Ready Capital Corp. | Reduce -91.6% | 0.01% | −0.11 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -5.4% | 0.47% | −0.09 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.4% | 1.15% | −0.08 |
| VWO Vanguard Ftse Emerging Marke | Reduce -5.3% | 0.39% | −0.08 |
| LRCX Lam Research Corp. | Reduce -35.5% | 0.09% | −0.07 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.4% | 2.29% | −0.07 |
| JNJ Johnson & Johnson | Reduce -6.9% | 0.26% | −0.06 |
| SDG Ish MSCI Glob Sust Deve Goal | Reduce -8.6% | 0.18% | −0.06 |
| AMD Advanced Micro Devices | Reduce -12.3% | 0.10% | −0.06 |
| REGN Regeneron Pharmaceuticals | Reduce -77.2% | 0.01% | −0.05 |
| URI United Rentals Inc. | Reduce -3.4% | 0.22% | −0.05 |
| NUSC Nuveen ESG Small-Cap ETF | Reduce -0.0% | 0.78% | −0.05 |
| TMUS T-Mobile US Inc. | Reduce -51.4% | 0.05% | −0.05 |
| PGR Progressive Corp. | Reduce -43.5% | 0.04% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -28.3% | 0.08% | −0.04 |
| IYR iShares US Real Estate ETF | Reduce -7.5% | 0.16% | −0.04 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.7% | 1.10% | −0.04 |
| TDG Transdigm Group Inc. | Reduce -85.6% | 0.01% | −0.04 |
| VGSR Vert GLB Sust Re ETF | Reduce -4.8% | 0.18% | −0.03 |
| CME Cme Group Inc. | Reduce -60.1% | 0.02% | −0.03 |
| AMGN Amgen Inc. | Reduce -15.3% | 0.06% | −0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -4.0% | 0.18% | −0.03 |
| CATY Cathay General Bancorp | Sold out | 0.00% | −0.03 |
| DFUS Dimensional US Eq MKT ETF | Reduce -19.8% | 0.12% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -1.2% | 0.22% | −0.03 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -5.2% | 0.14% | −0.03 |
| SDY SS SPDR S&P Dividend ETF | Reduce -3.5% | 0.20% | −0.03 |
| SCHF Schwab Intl Equity ETF | Reduce -1.8% | 0.17% | −0.03 |
| DWM Wisdomtree International Equ | Reduce -16.6% | 0.08% | −0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -5.0% | 0.05% | −0.03 |
| DHR Danaher Corp. | Reduce -7.9% | 0.07% | −0.03 |
| PHM Pultegroup Inc. | Sold out | 0.00% | −0.03 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -2.0% | 0.17% | −0.02 |
| PEP Pepsico Inc. | Reduce -11.9% | 0.07% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.0% | 0.28% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -0.8% | 0.15% | −0.02 |
| ADBE Adobe Inc. | Reduce -4.7% | 0.08% | −0.02 |
| AY Atlantica Sustainable Infras | Sold out | 0.00% | −0.02 |
| ITW Illinois Tool Works | Reduce -56.6% | 0.01% | −0.02 |
| SCHA Schwab US Small-Cap ETF | Reduce -15.7% | 0.09% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -7.4% | 0.15% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -1.4% | 0.21% | −0.02 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -8.7% | 0.06% | −0.02 |
| PRM Perimeter Solutions SA | Sold out | 0.00% | −0.02 |
| MRVL Marvell Technology Inc. | Reduce -75.0% | 0.01% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -6.7% | 0.05% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| DFUV Dimensional US Marketwide Va | Add +1034.0% | 0.55% | +0.50 |
| IWB iShares Russell 1000 ETF | Add +329.5% | 0.51% | +0.39 |
| AAPL Apple Inc. | Add +3.5% | 4.98% | +0.33 |
| DFAC Dimensional US Core Equity 2 | Add +356.5% | 0.39% | +0.31 |
| NVDA Nvidia Corp. | Add +8.6% | 2.22% | +0.30 |
| USFR Wisdomtree Floating Rate Tre | Add +21.4% | 1.64% | +0.24 |
| AVGO Broadcom Inc. | Add +19.6% | 0.59% | +0.21 |
| BND Vanguard Total Bond Market | Add +12.3% | 5.27% | +0.18 |
| GOOG Alphabet Inc. Class C | Add +8.4% | 0.77% | +0.12 |
| DFAT Dimensional US Target Value | Add +382.7% | 0.15% | +0.11 |
| DFIV Dimensional International Va | Add +2175.1% | 0.11% | +0.11 |
| AFL Aflac Inc. | Add +100.2% | 0.21% | +0.09 |
| RKLB Rocket Lab USA Inc. | New | 0.09% | +0.09 |
| ACWX iShares MSCI Acwi Ex US ETF | New | 0.08% | +0.08 |
| IVV iShares Core S&P 500 ETF | Add +33.4% | 0.32% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +5.8% | 0.50% | +0.07 |
| IXUS iShares Core Intl Stock ETF | New | 0.07% | +0.07 |
| NFLX Netflix Inc. | Add +1.2% | 0.36% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +11.7% | 0.73% | +0.06 |
| MA Mastercard Inc. Class A | Add +43.1% | 0.19% | +0.06 |
| CRM Salesforce Inc. | Add +22.8% | 0.19% | +0.06 |
| IONQ Ionq Inc. | New | 0.06% | +0.06 |
| DFAS Dimensional US Small Cap ETF | Add +20.0% | 0.39% | +0.05 |
| AVEM Avantis Emerging Markets Eq | Add +29.7% | 0.43% | +0.05 |
| QUBT Quantum Computing Inc. | New | 0.05% | +0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +3.3% | 5.99% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +0.2% | 0.46% | +0.04 |
| WM Waste Management Inc. | Add +811.1% | 0.04% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +8.2% | 0.42% | +0.04 |
| CLS Celestica Inc. | New | 0.04% | +0.04 |
| ACN Accenture PLC Class A | Add +60.4% | 0.09% | +0.03 |
| DFCF Dimensional Core Fixed Inc. | New | 0.03% | +0.03 |
| WFC Wells Fargo & Co. | Add +4.7% | 0.14% | +0.03 |
| SPIB SS SPDR P Int C Corp. ETF | Add +8.0% | 2.63% | +0.03 |
| FBTC Fidelity Wise Origin Bitcoin | Add +120.6% | 0.04% | +0.02 |
| RGTI Rigetti Computing Inc. | New | 0.02% | +0.02 |
| PANW Palo Alto Networks Inc. | Add +19.9% | 0.13% | +0.02 |
| PYLD PIMCO Multisector Bond Actv | Add +79.5% | 0.06% | +0.02 |
| VXUS Vanguard Total Intl Stock | Add +78.3% | 0.06% | +0.02 |
| META Meta Platforms Inc. Class A | Add +6.2% | 0.48% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +7.3% | 0.10% | +0.02 |
| GWX State Street SPDR S&P Intern | Add +76.4% | 0.06% | +0.02 |
| TROW T Rowe Price Group Inc. | New | 0.02% | +0.02 |
| HSY The Hershey Co. | New | 0.02% | +0.02 |
| ORCL Oracle Corp. | Add +13.5% | 0.27% | +0.02 |
| KR Kroger Co. | New | 0.01% | +0.01 |
| DISV Dimensional International SM | New | 0.01% | +0.01 |
| MCK McKesson Corp. | Add +49.5% | 0.03% | +0.01 |
| DFGR Dim Global Real Estate ETF | New | 0.01% | +0.01 |
| VGT Vanguard Info Tech ETF | Add +16.6% | 0.08% | +0.01 |
Options Activity Q3 2024 → Q4 2024
| NVDA Nvidia Corp. | put | Add +11.6% | 151,500 | $20.3M |
| MSFT Microsoft Corp. | put | Reduce -6.8% | 48,200 | $20.3M |
| AAPL Apple Inc. | put | Reduce -8.4% | 41,500 | $10.4M |
| AVGO Broadcom Inc. | put | Reduce -10.3% | 20,900 | $4.8M |
| TSLA Tesla Inc. | put | Add +45.1% | 10,300 | $4.2M |
| ASML ASML Holding NV-NY Reg SHS | call | Sold out | 2,300 | $1.9Mbefore exit |
| AVGO Broadcom Inc. | call | Sold out | 9,700 | $1.7Mbefore exit |
| AMZN Amazon.com Inc. | put | Add +28.1% | 7,300 | $1.6M |
| TER Teradyne Inc. | put | Reduce -3.1% | 12,400 | $1.6M |
| CRM Salesforce Inc. | put | New | 4,000 | $1.3M |
| JNJ Johnson & Johnson | put | New | 8,800 | $1.3M |
| ACN Accenture PLC Class A | put | New | 3,600 | $1.3M |
| ABNB Airbnb Inc. Class A | put | Add +12.5% | 9,000 | $1.2M |
| MAR Marriott International Class A | put | New | 3,900 | $1.1M |
| IOT Samsara Inc. Class A | put | Add +82.4% | 23,900 | $1.0M |
| META Meta Platforms Inc. Class A | put | Reduce -11.1% | 1,600 | $937K |
| GOOG Alphabet Inc. Class C | call | Sold out | 5,000 | $836Kbefore exit |
| LLY Eli Lilly & Co. | put | New | 1,000 | $772K |
| HD Home Depot Inc. | put | Reduce -5.3% | 1,800 | $700K |
| LRCX Lam Research Corp. | put | Reduce -93.2% | 5,000 | $361K |
| UNH Unitedhealth Group Inc. | put | Sold out | 600 | $351Kbefore exit |
| GOOGL Alphabet Inc. Class A | put | Reduce -25.0% | 1,500 | $284K |
| NFLX Netflix Inc. | put | Sold out | 400 | $284Kbefore exit |
| QCOM Qualcomm Inc. | call | Sold out | 1,200 | $204Kbefore exit |
| AAPL Apple Inc. | call | Sold out | 700 | $163Kbefore exit |
| TXN Texas Instruments Inc. | put | Reduce -36.4% | 700 | $131K |
| VRT Vertiv Holdings Co. Class A | put | Sold out | 1,300 | $129Kbefore exit |
| MSFT Microsoft Corp. | call | Reduce -25.0% | 300 | $126K |
| COST Costco Wholesale Corp. | call | Sold out | 100 | $89Kbefore exit |
| TSM Taiwan Semiconductor-SP ADR | call | Sold out | 500 | $87Kbefore exit |
| SOUN Soundhound AI Inc. Class A | call | Sold out | 14,800 | $69Kbefore exit |
| META Meta Platforms Inc. Class A | call | Sold out | 100 | $57Kbefore exit |
| DIS The Walt Disney Co. | call | Sold out | 500 | $48Kbefore exit |
| ADBE Adobe Inc. | call | New | 100 | $44K |
| TSM Taiwan Semiconductor-SP ADR | put | New | 200 | $39K |
| INTC Intel Corp. | call | Sold out | 1,500 | $35Kbefore exit |
| MDLZ Mondelez International Inc. Class A | call | New | 500 | $30K |
| ARM Arm Holdings PLC-ADR | call | Sold out | 200 | $29Kbefore exit |
| AMZN Amazon.com Inc. | call | Sold out | 100 | $19Kbefore exit |
| AMD Advanced Micro Devices | call | Sold out | 100 | $16Kbefore exit |
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 |