Mission Wealth Management, LP
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 17, 2025), Mission Wealth Management, LP reported 627 stock positions worth $4.0 billion. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 9.8% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 9.3%) and iShares Core MSCI Eafe ETF (IEFA, 8.0%). Compared with Q4 2024, it opened 48 new positions, sold out of 41, added to 315 and reduced 212. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +8%) and the biggest sale Vanguard Total Bond Market (BND, shares −86%).
- Most Recent 13F
- Q2 2026
- Location
- Santa Barbara, CA
- CIK
- 0001645382
- Portfolio Value
- $4.0B (Q1 2025)
- SEC Filing
- 0001085146-25-002181 ↗ filed Apr 17, 2025
Holdings Value
Holdings 627 stocks · $4.0B
| VTV Vanguard Mrngstr Val ETF-Aui | 9.82% | 2,264,782 | $391.2M | Add +1.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 9.27% | 996,704 | $369.6M | Reduce -0.4% |
| IEFA iShares Core MSCI Eafe ETF | 7.97% | 4,196,705 | $317.5M | Add +7.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 5.88% | 1,056,546 | $234.3M | Add +0.9% |
| AAPL Apple Inc. | 4.99% | 896,100 | $199.1M | Add +7.3% |
| MSFT Microsoft Corp. | 3.64% | 385,923 | $144.9M | Add +2.5% |
| NVDA Nvidia Corp. | 3.00% | 1,103,175 | $119.6M | Add +59.1% |
| VTI VG Morningstar TS MKT ETF-US | 2.29% | 332,335 | $91.3M | Add +0.2% |
| AMZN Amazon.com Inc. | 1.75% | 366,204 | $69.7M | Add +41.4% |
| VEA Vanguard Ftse Developed ETF | 1.65% | 1,295,041 | $65.8M | Reduce -0.6% |
| USFR Wisdomtree Floating Rate Tre | 1.61% | 1,277,010 | $64.3M | Reduce -6.6% |
| IJR iShares Core S&P Small-Cap E | 1.40% | 533,338 | $55.8M | Add +27.7% |
| SUSA iShares ESG Optimized MSCI U | 1.39% | 483,625 | $55.6M | Add +4.8% |
| IWF iShares Russell 1000 Growth | 1.21% | 133,502 | $48.2M | Add +28.2% |
| ITOT iShares Core S&P Total U.S. | 1.12% | 366,227 | $44.7M | Add +1.5% |
| IWD iShares Russell 1000 Value E | 0.98% | 207,211 | $39.0M | Add +11.5% |
| ESGD iShares Trust iShares ESG Aw | 0.88% | 426,940 | $34.9M | Add +11.9% |
| TSLA Tesla Inc. | 0.85% | 130,697 | $33.9M | Add +9.2% |
| GOOG Alphabet Inc. Class C | 0.82% | 208,636 | $32.6M | Add +23.6% |
| BND Vanguard Total Bond Market | 0.79% | 426,689 | $31.3M | Reduce -86.2% |
| NUSC Nuveen ESG Small-Cap ETF | 0.76% | 794,298 | $30.5M | Add +1.6% |
| USRT iShares Core US REIT ETF | 0.75% | 516,897 | $29.8M | Add +2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.72% | 51,524 | $28.8M | Reduce -1.0% |
| DFAI Dimensional International Co. | 0.71% | 900,148 | $28.1M | Reduce -3.2% |
| META Meta Platforms Inc. Class A | 0.62% | 43,184 | $24.9M | Add +26.4% |
| AVEM Avantis Emerging Markets Eq | 0.62% | 410,589 | $24.7M | Add +33.8% |
| DFAE Dimensional Emerging Core Eq | 0.61% | 937,580 | $24.3M | Reduce -11.0% |
| DFUV Dimensional US Marketwide Va | 0.61% | 587,461 | $24.2M | Add +3.8% |
| ESGU iShares ESG Aware MSCI USA | 0.57% | 187,489 | $22.9M | Add +8.6% |
| ESGE iShares Inc. iShares ESG Awar | 0.55% | 626,289 | $21.9M | Add +6.4% |
| JPM JPMorgan Chase & Co. | 0.54% | 88,270 | $21.7M | Add +10.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.52% | 379,688 | $20.8M | Reduce -7.6% |
| IWB iShares Russell 1000 ETF | 0.50% | 65,329 | $20.0M | Reduce -1.0% |
| AVGO Broadcom Inc. | 0.49% | 117,193 | $19.6M | Add +8.8% |
| DFAU Dimensional US Core Equity M | 0.46% | 474,674 | $18.2M | Reduce -5.9% |
| V Visa Inc. Class A | 0.45% | 51,209 | $17.9M | Add +1.4% |
| SPIB SS SPDR P Int C Corp. ETF | 0.44% | 532,836 | $17.7M | Reduce -84.2% |
| NFLX Netflix Inc. | 0.44% | 18,746 | $17.5M | Add +10.5% |
| GOOGL Alphabet Inc. Class A | 0.44% | 113,021 | $17.5M | Add +1.0% |
| DFAC Dimensional US Core Equity 2 | 0.44% | 528,798 | $17.4M | Add +10.4% |
| VWO Vanguard Ftse Emerging Marke | 0.43% | 378,263 | $17.1M | Add +0.6% |
| IVV iShares Core S&P 500 ETF | 0.42% | 29,937 | $16.8M | Add +31.2% |
| ISRG Intuitive Surgical Inc. | 0.40% | 31,819 | $15.8M | Reduce -4.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.39% | 32,857 | $15.4M | Reduce -5.2% |
| ARKK ARK Innovation ETF | 0.38% | 316,599 | $15.1M | New |
| HD Home Depot Inc. | 0.36% | 38,993 | $14.3M | Add +9.5% |
| CGGR Cap Group Growth Equity | 0.36% | 413,133 | $14.1M | New |
| DFAS Dimensional US Small Cap ETF | 0.35% | 233,759 | $14.0M | Reduce -6.0% |
| COST Costco Wholesale Corp. | 0.33% | 14,074 | $13.3M | Add +4.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.32% | 198,803 | $12.6M | Reduce -1.4% |
| LLY Eli Lilly & Co. | 0.30% | 14,546 | $12.0M | Add +0.4% |
| APPF Appfolio Inc. Class A | 0.29% | 53,439 | $11.8M | Reduce -12.2% |
| JNJ Johnson & Johnson | 0.28% | 68,447 | $11.4M | Reduce -8.2% |
| UNH Unitedhealth Group Inc. | 0.28% | 21,626 | $11.3M | Add +1.1% |
| XOM Exxon Mobil Corp. | 0.28% | 94,748 | $11.3M | Add +9.8% |
| VIG Vanguard Dividend Apprec ETF | 0.28% | 58,042 | $11.3M | Reduce -2.0% |
| ABBV Abbvie Inc. | 0.25% | 48,019 | $10.1M | Add +0.6% |
| TPL Texas Pacific Land Corp. | 0.24% | 7,258 | $9.6M | No change |
| CVX Chevron Corp. | 0.24% | 56,946 | $9.5M | Add +44.3% |
| AFL Aflac Inc. | 0.24% | 84,421 | $9.4M | Reduce -0.8% |
| BLK BlackRock Inc. | 0.23% | 9,840 | $9.3M | Reduce -1.3% |
| VOO Vanguard S&P 500 ETF | 0.22% | 16,737 | $8.6M | Add +2.6% |
| PG The Procter & Gamble Co. | 0.21% | 50,280 | $8.6M | Reduce -2.8% |
| MA Mastercard Inc. Class A | 0.21% | 15,271 | $8.4M | Add +3.2% |
| SDY SS SPDR S&P Dividend ETF | 0.21% | 61,662 | $8.4M | Reduce -2.5% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.21% | 205,816 | $8.3M | Add +9.1% |
| JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F | 0.20% | 161,780 | $8.1M | Reduce -1.8% |
| VNQ Vanguard Real Estate ETF | 0.20% | 87,182 | $7.9M | Add +1.7% |
| AMAT Applied Materials Inc. | 0.20% | 54,109 | $7.9M | Reduce -0.6% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.19% | 97,112 | $7.6M | Add +8.6% |
| ORCL Oracle Corp. | 0.19% | 54,290 | $7.6M | Reduce -20.4% |
| SCHF Schwab Intl Equity ETF | 0.19% | 381,117 | $7.5M | Reduce -1.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.19% | 207,417 | $7.4M | New |
| SHW The Sherwin-Williams Co. | 0.18% | 20,930 | $7.3M | Reduce -6.4% |
| VSGX Vanguard ESG Intl Stock ETF | 0.18% | 120,384 | $7.1M | Reduce -1.9% |
| URI United Rentals Inc. | 0.18% | 11,241 | $7.0M | Reduce -14.1% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.17% | 675,454 | $6.8M | Reduce -7.2% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.17% | 210,425 | $6.7M | Add +19.1% |
| IYR iShares US Real Estate ETF | 0.17% | 68,789 | $6.6M | Reduce -6.5% |
| CRM Salesforce Inc. | 0.16% | 24,465 | $6.6M | Add +1.8% |
| IEMG iShares Core MSCI Emerging | 0.16% | 120,415 | $6.5M | Add +0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 155,568 | $6.5M | Add +32.6% |
| VYM Vanguard High DVD Yield ETF | 0.16% | 48,332 | $6.2M | Reduce -2.9% |
| WFC Wells Fargo & Co. | 0.16% | 86,381 | $6.2M | Add +0.8% |
| NOW ServiceNow Inc. | 0.15% | 7,619 | $6.1M | Add +15.8% |
| VEEV Veeva Systems Inc. Class A | 0.15% | 25,599 | $5.9M | Reduce -0.0% |
| SCHC Schwab Intl Small-Cap Equity | 0.15% | 162,969 | $5.8M | Reduce -3.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.14% | 58,730 | $5.7M | New |
| PYLD PIMCO Multisector Bond Actv | 0.14% | 213,439 | $5.6M | Add +125.2% |
| TXN Texas Instruments Inc. | 0.14% | 31,132 | $5.6M | Add +22.2% |
| DFAT Dimensional US Target Value | 0.14% | 108,366 | $5.6M | Reduce -1.9% |
| CMF iShares California Muni Bond | 0.14% | 99,109 | $5.6M | Reduce -5.8% |
| IJH iShares Core S&P Midcap ETF | 0.14% | 92,927 | $5.4M | Add +84.4% |
| PANW Palo Alto Networks Inc. | 0.14% | 31,716 | $5.4M | Add +5.7% |
| DFIV Dimensional International Va | 0.13% | 136,590 | $5.4M | Add +3.1% |
| IWV iShares Russell 3000 ETF | 0.13% | 16,868 | $5.4M | Add +0.1% |
| INTU Intuit Inc. | 0.13% | 8,663 | $5.3M | Reduce -28.5% |
| MCD McDonald's Corp. | 0.13% | 16,776 | $5.2M | Add +0.6% |
| DFUS Dimensional US Eq MKT ETF | 0.12% | 80,458 | $4.9M | Reduce -0.4% |
| LOW Lowe's Cos Inc. | 0.12% | 20,400 | $4.8M | Add +6.4% |
Options reported separately and not counted above: MSFT puts ($23.9M), AAPL puts ($15.3M), NVDA puts ($14.8M), TSLA puts ($6.5M), AVGO puts ($2.5M), TTD puts ($2.2M), AMZN puts ($2.0M), NOW puts ($1.9M), P puts ($1.8M), LRCX puts ($1.5M), JNJ puts ($1.5M), INTU puts ($1.1M), and 31 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: $4.0B.
Portfolio Sells Q4 2024 → Q1 2025
| BND Vanguard Total Bond Market | Reduce -86.2% | 0.79% | −4.49 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -84.2% | 0.44% | −2.19 |
| TTD Trade Desk Inc./the Class A | Reduce -7.6% | 0.52% | −0.63 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.4% | 9.27% | −0.51 |
| SDG Ish MSCI Glob Sust Deve Goal | Reduce -87.1% | 0.03% | −0.16 |
| RKLB Rocket Lab USA Inc. | Sold out | 0.00% | −0.09 |
| ORCL Oracle Corp. | Reduce -20.4% | 0.19% | −0.08 |
| APPF Appfolio Inc. Class A | Reduce -12.2% | 0.29% | −0.06 |
| IONQ Ionq Inc. | Sold out | 0.00% | −0.06 |
| INTU Intuit Inc. | Reduce -28.5% | 0.13% | −0.05 |
| QUBT Quantum Computing Inc. | Sold out | 0.00% | −0.05 |
| URI United Rentals Inc. | Reduce -14.1% | 0.18% | −0.04 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.04 |
| CLS Celestica Inc. | Sold out | 0.00% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.2% | 0.39% | −0.04 |
| DFAS Dimensional US Small Cap ETF | Reduce -6.0% | 0.35% | −0.03 |
| DECK Deckers Outdoor Corp. | Reduce -0.9% | 0.04% | −0.03 |
| DFAU Dimensional US Core Equity M | Reduce -5.9% | 0.46% | −0.03 |
| DFAE Dimensional Emerging Core Eq | Reduce -11.0% | 0.61% | −0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -52.0% | 0.02% | −0.03 |
| USFR Wisdomtree Floating Rate Tre | Reduce -6.6% | 1.61% | −0.02 |
| RGTI Rigetti Computing Inc. | Reduce -85.3% | 0.00% | −0.02 |
| ERTH Invesco MSCI Sustainable Fut | Sold out | 0.00% | −0.02 |
| ISRG Intuitive Surgical Inc. | Reduce -4.4% | 0.40% | −0.02 |
| ACN Accenture PLC Class A | Reduce -13.6% | 0.08% | −0.02 |
| DGRW Wisdomtree U.S. Quality Divi | Sold out | 0.00% | −0.02 |
| ICLN iShares Global Clean Energy | Reduce -79.2% | 0.00% | −0.02 |
| TER Teradyne Inc. | Reduce -6.4% | 0.03% | −0.01 |
| AMAT Applied Materials Inc. | Reduce -0.6% | 0.20% | −0.01 |
| JFR Nuveen Floating Rate Income | Reduce -65.2% | 0.01% | −0.01 |
| USB US Bancorp | Reduce -36.4% | 0.02% | −0.01 |
| AKAM Akamai Technologies Inc. | Reduce -0.4% | 0.09% | −0.01 |
| ABNB Airbnb Inc. Class A | Reduce -31.6% | 0.02% | −0.01 |
| WST West Pharmaceutical Services | Reduce -3.4% | 0.02% | −0.01 |
| BLK BlackRock Inc. | Reduce -1.3% | 0.23% | −0.01 |
| TGT Target Corp. | Reduce -21.2% | 0.02% | −0.01 |
| IBKR Interactive Brokers Gro Class A | Reduce -18.3% | 0.04% | −0.01 |
| WGS Genedx Holdings Corp. | Sold out | 0.00% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -6.2% | 0.08% | −0.01 |
| PYPL PayPal Holdings Inc. | Reduce -0.7% | 0.04% | −0.01 |
| PFE Pfizer Inc. | Reduce -21.1% | 0.03% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -1.5% | 0.04% | −0.01 |
| ALNT Allient Inc. | Sold out | 0.00% | −0.01 |
| VXUS Vanguard Total Intl Stock | Reduce -21.9% | 0.05% | −0.01 |
| HUN Huntsman Corp. | Sold out | 0.00% | −0.01 |
| A Agilent Technologies Inc. | Reduce -0.3% | 0.08% | −0.01 |
| TGTX TG Therapeutics Inc. | Sold out | 0.00% | −0.01 |
| PEP Pepsico Inc. | Reduce -13.1% | 0.07% | −0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.01 |
| EIX Edison International | Reduce -26.4% | 0.01% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| IEFA iShares Core MSCI Eafe ETF | Add +7.8% | 7.97% | +1.45 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.7% | 9.82% | +0.85 |
| NVDA Nvidia Corp. | Add +59.1% | 3.00% | +0.78 |
| AMZN Amazon.com Inc. | Add +41.4% | 1.75% | +0.40 |
| ARKK ARK Innovation ETF | New | 0.38% | +0.38 |
| CGGR Cap Group Growth Equity | New | 0.36% | +0.36 |
| IJR iShares Core S&P Small-Cap E | Add +27.7% | 1.40% | +0.25 |
| IWF iShares Russell 1000 Growth | Add +28.2% | 1.21% | +0.21 |
| AVEM Avantis Emerging Markets Eq | Add +33.8% | 0.62% | +0.19 |
| CGDV Cap Group Dividend Value | New | 0.19% | +0.19 |
| ESGD iShares Trust iShares ESG Aw | Add +11.9% | 0.88% | +0.18 |
| IWD iShares Russell 1000 Value E | Add +11.5% | 0.98% | +0.16 |
| META Meta Platforms Inc. Class A | Add +26.4% | 0.62% | +0.15 |
| IJS iShares S&P Small-Cap 600 Va | New | 0.14% | +0.14 |
| CVX Chevron Corp. | Add +44.3% | 0.24% | +0.10 |
| IVV iShares Core S&P 500 ETF | Add +31.2% | 0.42% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +10.0% | 0.54% | +0.09 |
| PYLD PIMCO Multisector Bond Actv | Add +125.2% | 0.14% | +0.08 |
| ESGE iShares Inc. iShares ESG Awar | Add +6.4% | 0.55% | +0.08 |
| NFLX Netflix Inc. | Add +10.5% | 0.44% | +0.08 |
| VCRB Vanguard Core Bond ETF | New | 0.08% | +0.08 |
| V Visa Inc. Class A | Add +1.4% | 0.45% | +0.07 |
| XOM Exxon Mobil Corp. | Add +9.8% | 0.28% | +0.06 |
| IJH iShares Core S&P Midcap ETF | Add +84.4% | 0.14% | +0.06 |
| SUSA iShares ESG Optimized MSCI U | Add +4.8% | 1.39% | +0.06 |
| IBIT iShares Bitcoin Trust ETF | Add +847.1% | 0.06% | +0.06 |
| USRT iShares Core US REIT ETF | Add +2.2% | 0.75% | +0.06 |
| DFUV Dimensional US Marketwide Va | Add +3.8% | 0.61% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +23.6% | 0.82% | +0.05 |
| ETN Eaton Corp. PLC | Add +169.4% | 0.09% | +0.05 |
| ARM Arm Holdings PLC-ADR | Add +1259.1% | 0.06% | +0.05 |
| ABBV Abbvie Inc. | Add +0.6% | 0.25% | +0.05 |
| ABT Abbott Laboratories | Add +38.3% | 0.12% | +0.05 |
| P Everpure Inc. Class A | New | 0.04% | +0.04 |
| ESGU iShares ESG Aware MSCI USA | Add +8.6% | 0.57% | +0.04 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +200.0% | 0.06% | +0.04 |
| DFAC Dimensional US Core Equity 2 | Add +10.4% | 0.44% | +0.04 |
| AGG iShares Core U.S. Aggregate | Add +93.2% | 0.08% | +0.04 |
| NUDM Nuveen ESG Intl Devel MRK Eq | Add +19.1% | 0.17% | +0.04 |
| CGCB Cap Group Core Bond | New | 0.04% | +0.04 |
| BAC Bank of America Corp. | Add +32.6% | 0.16% | +0.04 |
| COST Costco Wholesale Corp. | Add +4.3% | 0.33% | +0.04 |
| CGMS Cap Group US Multi-Sect Bond | New | 0.04% | +0.04 |
| UBER Uber Technologies Inc. | Add +224.1% | 0.05% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +0.6% | 0.43% | +0.04 |
| LLY Eli Lilly & Co. | Add +0.4% | 0.30% | +0.04 |
| SYK Stryker Corp. | Add +33.8% | 0.11% | +0.03 |
| NULV Nuveen ESG Large-Cap Val ETF | Add +9.1% | 0.21% | +0.03 |
| PSA Public Storage | New | 0.03% | +0.03 |
| ZS Zscaler Inc. | New | 0.03% | +0.03 |
Options Activity Q4 2024 → Q1 2025
| MSFT Microsoft Corp. | put | Add +32.4% | 63,800 | $23.9M |
| AAPL Apple Inc. | put | Add +66.5% | 69,100 | $15.3M |
| NVDA Nvidia Corp. | put | Reduce -9.7% | 136,800 | $14.8M |
| TSLA Tesla Inc. | put | Add +141.8% | 24,900 | $6.5M |
| AVGO Broadcom Inc. | put | Reduce -28.7% | 14,900 | $2.5M |
| TTD Trade Desk Inc./the Class A | put | Reduce -47.2% | 40,000 | $2.2M |
| AMZN Amazon.com Inc. | put | Add +42.5% | 10,400 | $2.0M |
| P Everpure Inc. Class A | put | New | 40,000 | $1.8M |
| LRCX Lam Research Corp. | put | Add +320.0% | 21,000 | $1.5M |
| INTU Intuit Inc. | put | New | 1,800 | $1.1M |
| META Meta Platforms Inc. Class A | put | Add +12.5% | 1,800 | $1.0M |
| MA Mastercard Inc. Class A | put | Add +125.0% | 1,800 | $987K |
| LMT Lockheed Martin Corp. | put | New | 2,200 | $983K |
| ACN Accenture PLC Class A | put | Reduce -13.9% | 3,100 | $967K |
| TER Teradyne Inc. | put | Reduce -8.1% | 11,400 | $942K |
| NET Cloudflare Inc. Class A | put | New | 7,400 | $834K |
| ABNB Airbnb Inc. Class A | put | Reduce -33.3% | 6,000 | $717K |
| ETN Eaton Corp. PLC | put | New | 1,800 | $489K |
| ASML ASML Holding NV-NY Reg SHS | put | New | 700 | $464K |
| ALL Allstate Corp. | put | New | 1,900 | $393K |
| ORLY O'reilly Automotive Inc. | put | Sold out | 300 | $356Kbefore exit |
| ORCL Oracle Corp. | put | Sold out | 2,100 | $350Kbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 500 | $293Kbefore exit |
| AMAT Applied Materials Inc. | put | New | 2,000 | $290K |
| NFLX Netflix Inc. | put | New | 300 | $280K |
| PGR Progressive Corp. | put | Sold out | 900 | $216Kbefore exit |
| MSFT Microsoft Corp. | call | Sold out | 300 | $126Kbefore exit |
| CDNS Cadence Design SYS Inc. | call | Sold out | 400 | $120Kbefore exit |
| AMD Advanced Micro Devices | put | Sold out | 900 | $109Kbefore exit |
| UNH Unitedhealth Group Inc. | put | New | 200 | $105K |
| VRT Vertiv Holdings Co. Class A | put | New | 1,400 | $101K |
| ANET Arista Networks Inc. | put | New | 1,000 | $77K |
| TXN Texas Instruments Inc. | put | Reduce -57.1% | 300 | $54K |
| ADBE Adobe Inc. | call | Sold out | 100 | $44Kbefore exit |
| TSM Taiwan Semiconductor-SP ADR | put | Sold out | 200 | $39Kbefore exit |
| GOOGL Alphabet Inc. Class A | call | New | 100 | $15K |
| SOUN Soundhound AI Inc. Class A | call | New | 500 | $4K |
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 |