Mission Wealth Management, LP
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), Mission Wealth Management, LP reported 701 stock positions worth $4.9 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, 9.4%) and iShares Core MSCI Eafe ETF (IEFA, 6.0%). Compared with Q3 2025, it opened 60 new positions, sold out of 28, added to 227 and reduced 367. The biggest buy was a new position in Avantis International Equity (AVDE) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −28%).
- Most Recent 13F
- Q2 2026
- Location
- Santa Barbara, CA
- CIK
- 0001645382
- Portfolio Value
- $4.9B (Q4 2025)
- SEC Filing
- 0001172661-26-000497 ↗ filed Feb 5, 2026
Holdings Value
Holdings 701 stocks · $4.9B
| VUG Vanguard Mrngstar GR ETF-Sui | 9.75% | 981,225 | $478.7M | Reduce -4.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 9.36% | 2,404,910 | $459.3M | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 5.97% | 3,277,563 | $293.2M | Reduce -27.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 5.91% | 1,123,663 | $289.8M | Add +0.6% |
| AAPL Apple Inc. | 5.19% | 937,240 | $254.8M | Reduce -2.0% |
| MSFT Microsoft Corp. | 4.15% | 421,224 | $203.7M | Add +2.9% |
| NVDA Nvidia Corp. | 3.43% | 903,244 | $168.5M | Reduce -2.5% |
| AVDE Avantis International Equity | 2.44% | 1,455,229 | $119.8M | New |
| VTI VG Morningstar TS MKT ETF-US | 2.24% | 328,132 | $110.0M | Reduce -5.5% |
| AMZN Amazon.com Inc. | 1.62% | 344,641 | $79.6M | Reduce -2.6% |
| VEA Vanguard Ftse Developed ETF | 1.62% | 1,270,516 | $79.4M | Reduce -2.8% |
| IJR iShares Core S&P Small-Cap E | 1.49% | 606,886 | $72.9M | Add +4.4% |
| GOOG Alphabet Inc. Class C | 1.41% | 219,833 | $69.0M | Add +4.5% |
| IWF iShares Russell 1000 Growth | 1.22% | 126,922 | $60.1M | Reduce -2.7% |
| SUSA iShares ESG Optimized MSCI U | 1.17% | 411,005 | $57.3M | Reduce -1.8% |
| TSLA Tesla Inc. | 1.12% | 121,741 | $54.7M | Reduce -2.0% |
| ITOT iShares Core S&P Total U.S. | 1.03% | 339,109 | $50.4M | Reduce -3.0% |
| IWD iShares Russell 1000 Value E | 0.95% | 221,880 | $46.7M | Reduce -2.9% |
| ESGD iShares Trust iShares ESG Aw | 0.84% | 431,782 | $41.1M | Add +2.4% |
| AVEM Avantis Emerging Markets Eq | 0.83% | 529,756 | $40.8M | Reduce -1.9% |
| AVGO Broadcom Inc. | 0.82% | 116,093 | $40.2M | Reduce -5.0% |
| GOOGL Alphabet Inc. Class A | 0.75% | 117,818 | $36.9M | Add +2.9% |
| NUSC Nuveen ESG Small-Cap ETF | 0.74% | 818,426 | $36.5M | Add +2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.73% | 52,547 | $35.8M | Reduce -1.0% |
| USFR Wisdomtree Floating Rate Tre | 0.71% | 696,849 | $35.1M | Reduce -31.7% |
| ESGU iShares ESG Aware MSCI USA | 0.68% | 225,333 | $33.6M | Reduce -2.1% |
| DFUV Dimensional US Marketwide Va | 0.68% | 719,062 | $33.5M | Add +20.1% |
| DFAI Dimensional International Co. | 0.68% | 878,847 | $33.5M | Reduce -3.3% |
| USRT iShares Core US REIT ETF | 0.61% | 527,722 | $30.1M | Add +0.6% |
| META Meta Platforms Inc. Class A | 0.56% | 41,711 | $27.5M | Add +2.0% |
| DFAC Dimensional US Core Equity 2 | 0.56% | 689,181 | $27.3M | Add +27.6% |
| ESGE iShares Inc. iShares ESG Awar | 0.54% | 599,664 | $26.5M | Reduce -3.1% |
| DFAE Dimensional Emerging Core Eq | 0.51% | 773,451 | $25.2M | Reduce -9.7% |
| IVV iShares Core S&P 500 ETF | 0.51% | 36,737 | $25.2M | Reduce -4.9% |
| IWB iShares Russell 1000 ETF | 0.48% | 63,640 | $23.8M | Reduce -2.2% |
| JPM JPMorgan Chase & Co. | 0.44% | 67,360 | $21.7M | Reduce -4.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.44% | 34,976 | $21.5M | Reduce -3.4% |
| DFAS Dimensional US Small Cap ETF | 0.42% | 297,096 | $20.7M | Add +13.9% |
| DFAU Dimensional US Core Equity M | 0.42% | 441,737 | $20.7M | Reduce -7.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.41% | 459,715 | $20.1M | Add +91.5% |
| ARKK ARK Innovation ETF | 0.40% | 257,273 | $19.8M | Reduce -19.8% |
| VWO Vanguard Ftse Emerging Marke | 0.39% | 356,500 | $19.2M | Reduce -0.2% |
| NFLX Netflix Inc. | 0.37% | 195,845 | $18.4M | No change |
| CGGR Cap Group Growth Equity | 0.37% | 412,811 | $18.4M | Add +1.3% |
| SCHF Schwab Intl Equity ETF | 0.37% | 759,394 | $18.3M | Reduce -8.3% |
| ISRG Intuitive Surgical Inc. | 0.37% | 32,088 | $18.2M | Add +1.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.35% | 223,998 | $17.4M | Add +5.7% |
| V Visa Inc. Class A | 0.34% | 47,384 | $16.6M | Reduce -3.7% |
| LLY Eli Lilly & Co. | 0.33% | 15,109 | $16.2M | Add +7.5% |
| VIG Vanguard Dividend Apprec ETF | 0.29% | 64,200 | $14.1M | Reduce -5.6% |
| HD Home Depot Inc. | 0.28% | 40,658 | $14.0M | Add +5.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.28% | 357,408 | $13.6M | Add +0.7% |
| JNJ Johnson & Johnson | 0.27% | 64,968 | $13.4M | Reduce -2.5% |
| AMAT Applied Materials Inc. | 0.27% | 51,916 | $13.3M | Reduce -0.5% |
| ORCL Oracle Corp. | 0.27% | 66,777 | $13.0M | Reduce -10.3% |
| VONG Vanguard Russell 1000 Growth | 0.26% | 106,237 | $12.9M | Reduce -0.9% |
| XOM Exxon Mobil Corp. | 0.24% | 96,532 | $11.6M | Add +0.5% |
| IJH iShares Core S&P Midcap ETF | 0.23% | 174,801 | $11.5M | Add +40.7% |
| SCHX Schwab US Large-Cap ETF | 0.23% | 426,374 | $11.5M | Reduce -14.4% |
| DFAT Dimensional US Target Value | 0.23% | 192,093 | $11.4M | Add +42.8% |
| COST Costco Wholesale Corp. | 0.23% | 13,234 | $11.4M | Reduce -13.5% |
| VOO Vanguard S&P 500 ETF | 0.22% | 17,164 | $10.8M | Add +2.0% |
| VSGX Vanguard ESG Intl Stock ETF | 0.22% | 149,770 | $10.7M | Reduce -0.9% |
| DFIV Dimensional International Va | 0.21% | 207,529 | $10.4M | Add +11.6% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.21% | 103,058 | $10.1M | Add +4.8% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.20% | 221,362 | $10.0M | Add +4.4% |
| APPF Appfolio Inc. Class A | 0.19% | 39,107 | $9.1M | Reduce -20.5% |
| CVX Chevron Corp. | 0.18% | 58,188 | $8.9M | Reduce -1.9% |
| ABBV Abbvie Inc. | 0.17% | 37,264 | $8.5M | Reduce -20.5% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.17% | 233,833 | $8.5M | Add +7.0% |
| VNQ Vanguard Real Estate ETF | 0.17% | 92,682 | $8.2M | Reduce -10.9% |
| BLK BlackRock Inc. | 0.16% | 7,399 | $7.9M | Reduce -2.7% |
| WFC Wells Fargo & Co. | 0.16% | 84,775 | $7.9M | Add +0.6% |
| ESML iShares ESG Aware MSCI USA S | 0.16% | 169,146 | $7.8M | Reduce -2.6% |
| BND Vanguard Total Bond Market | 0.16% | 104,664 | $7.8M | Reduce -49.0% |
| SCHC Schwab Intl Small-Cap Equity | 0.16% | 169,897 | $7.7M | Add +0.3% |
| IEMG iShares Core MSCI Emerging | 0.16% | 114,616 | $7.7M | Reduce -1.3% |
| VYM Vanguard High DVD Yield ETF | 0.15% | 49,622 | $7.1M | Reduce -4.3% |
| VONV Vanguard Russell 1000 Value | 0.14% | 76,459 | $7.1M | Reduce -1.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 123,686 | $6.8M | Reduce -5.6% |
| SDY SS SPDR S&P Dividend ETF | 0.14% | 48,856 | $6.8M | Reduce -5.1% |
| LRCX Lam Research Corp. | 0.14% | 39,142 | $6.7M | Reduce -12.2% |
| PG The Procter & Gamble Co. | 0.14% | 46,417 | $6.7M | Reduce -3.6% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.14% | 638,212 | $6.6M | Reduce -2.0% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.13% | 122,745 | $6.5M | Reduce -15.8% |
| AMD Advanced Micro Devices | 0.13% | 30,143 | $6.5M | Reduce -0.0% |
| VCRB Vanguard Core Bond ETF | 0.13% | 81,097 | $6.3M | Add +26.8% |
| DFUS Dimensional US Eq MKT ETF | 0.13% | 84,510 | $6.3M | Add +7.8% |
| TPL Texas Pacific Land Corp. | 0.13% | 21,681 | $6.2M | No change |
| IWV iShares Russell 3000 ETF | 0.13% | 15,868 | $6.1M | Reduce -1.4% |
| WMT Walmart Inc. | 0.12% | 54,581 | $6.1M | Add +2.0% |
| XLK SS Technology Select Sector | 0.12% | 42,217 | $6.1M | Reduce -1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 19,935 | $5.9M | Add +5.8% |
| URI United Rentals Inc. | 0.12% | 7,068 | $5.7M | Reduce -8.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.11% | 17,799 | $5.6M | Reduce -4.1% |
| JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F | 0.11% | 109,615 | $5.5M | Reduce -6.7% |
| SHW The Sherwin-Williams Co. | 0.11% | 16,958 | $5.5M | Reduce -6.9% |
| CAT Caterpillar Inc. | 0.11% | 9,551 | $5.5M | Reduce -7.2% |
| AFL Aflac Inc. | 0.11% | 49,370 | $5.4M | Reduce -36.8% |
| EFA iShares MSCI Eafe ETF | 0.11% | 56,354 | $5.4M | Reduce -1.2% |
Options reported separately and not counted above: MSFT puts ($28.1M), AAPL puts ($22.9M), NVDA puts ($15.3M), TSLA puts ($8.3M), AVGO puts ($5.9M), QQQ puts ($2.3M), ORCL puts ($2.2M), LLY puts ($2.1M), NOW puts ($1.8M), P puts ($1.3M), MAR puts ($1.1M), IOT puts ($1.1M), and 21 more.
Portfolio Sells Q3 2025 → Q4 2025
| IEFA iShares Core MSCI Eafe ETF | Reduce -27.9% | 5.97% | −2.15 |
| USFR Wisdomtree Floating Rate Tre | Reduce -31.7% | 0.71% | −0.33 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -4.1% | 9.75% | −0.28 |
| ORCL Oracle Corp. | Reduce -10.3% | 0.27% | −0.16 |
| ARKK ARK Innovation ETF | Reduce -19.8% | 0.40% | −0.16 |
| BND Vanguard Total Bond Market | Reduce -49.0% | 0.16% | −0.15 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -62.8% | 0.07% | −0.13 |
| NVDA Nvidia Corp. | Reduce -2.5% | 3.43% | −0.11 |
| APPF Appfolio Inc. Class A | Reduce -20.5% | 0.19% | −0.09 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.5% | 2.24% | −0.09 |
| ORLY O'reilly Automotive Inc. | Reduce -73.6% | 0.02% | −0.07 |
| AFL Aflac Inc. | Reduce -36.8% | 0.11% | −0.07 |
| VEEV Veeva Systems Inc. Class A | Reduce -26.6% | 0.08% | −0.06 |
| CLS Celestica Inc. | Reduce -91.9% | 0.01% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -13.5% | 0.23% | −0.06 |
| ABBV Abbvie Inc. | Reduce -20.5% | 0.17% | −0.05 |
| IEF iShares 7-10 Year Treasury B | Reduce -37.7% | 0.08% | −0.05 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -39.5% | 0.07% | −0.04 |
| DFAE Dimensional Emerging Core Eq | Reduce -9.7% | 0.51% | −0.04 |
| URI United Rentals Inc. | Reduce -8.7% | 0.12% | −0.03 |
| SCHX Schwab US Large-Cap ETF | Reduce -14.4% | 0.23% | −0.03 |
| KTOS Kratos Defense & Security | Reduce -77.5% | 0.01% | −0.03 |
| LIN Linde PLC | Reduce -36.9% | 0.04% | −0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -10.9% | 0.17% | −0.03 |
| DFAU Dimensional US Core Equity M | Reduce -7.7% | 0.42% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -2.7% | 1.22% | −0.03 |
| VST Vistra Corp. | Sold out | 0.00% | −0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -18.5% | 0.09% | −0.03 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Reduce -15.8% | 0.13% | −0.02 |
| SCHF Schwab Intl Equity ETF | Reduce -8.3% | 0.37% | −0.02 |
| ETN Eaton Corp. PLC | Reduce -7.8% | 0.08% | −0.02 |
| IREN Iren Ltd. | Sold out | 0.00% | −0.02 |
| BLK BlackRock Inc. | Reduce -2.7% | 0.16% | −0.02 |
| BA The Boeing Co. | Reduce -27.9% | 0.05% | −0.02 |
| ADP Automatic Data Processing | Reduce -24.8% | 0.04% | −0.02 |
| MPC Marathon Petroleum Corp. | Reduce -45.2% | 0.02% | −0.02 |
| NIO Nio Inc. - ADR | Reduce -86.3% | 0.00% | −0.02 |
| TLN Talen Energy Corp. | Sold out | 0.00% | −0.02 |
| SHW The Sherwin-Williams Co. | Reduce -6.9% | 0.11% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -4.9% | 0.51% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -3.6% | 0.14% | −0.02 |
| SCHO Schwab Short-Term US Treas | Reduce -32.2% | 0.03% | −0.02 |
| IYR iShares US Real Estate ETF | Reduce -9.6% | 0.10% | −0.02 |
| HON Honeywell International Inc. | Reduce -11.7% | 0.07% | −0.02 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -48.9% | 0.02% | −0.02 |
| TSLA Tesla Inc. | Reduce -2.0% | 1.12% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -3.0% | 1.03% | −0.01 |
| HBI Hanesbrands Inc. | Sold out | 0.00% | −0.01 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -2.7% | 0.04% | −0.01 |
| PANW Palo Alto Networks Inc. | Reduce -3.9% | 0.08% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| AVDE Avantis International Equity | New | 2.44% | +2.44 |
| GOOG Alphabet Inc. Class C | Add +4.5% | 1.41% | +0.36 |
| CGDV Cap Group Dividend Value | Add +91.5% | 0.41% | +0.20 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.1% | 9.36% | +0.19 |
| GOOGL Alphabet Inc. Class A | Add +2.9% | 0.75% | +0.18 |
| DFUV Dimensional US Marketwide Va | Add +20.1% | 0.68% | +0.14 |
| DFAC Dimensional US Core Equity 2 | Add +27.6% | 0.56% | +0.13 |
| LLY Eli Lilly & Co. | Add +7.5% | 0.33% | +0.11 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.6% | 5.91% | +0.10 |
| HIFS Hingham Institution for SVGS | New | 0.09% | +0.09 |
| ISRG Intuitive Surgical Inc. | Add +1.3% | 0.37% | +0.08 |
| DFAT Dimensional US Target Value | Add +42.8% | 0.23% | +0.07 |
| IJR iShares Core S&P Small-Cap E | Add +4.4% | 1.49% | +0.07 |
| IJH iShares Core S&P Midcap ETF | Add +40.7% | 0.23% | +0.07 |
| DFAS Dimensional US Small Cap ETF | Add +13.9% | 0.42% | +0.06 |
| GLD SPDR Gold Shares | Add +45.5% | 0.10% | +0.04 |
| SHOP Shopify Inc. Class A | Add +276.6% | 0.05% | +0.04 |
| CGCB Cap Group Core Bond | Add +96.0% | 0.07% | +0.04 |
| DFIV Dimensional International Va | Add +11.6% | 0.21% | +0.04 |
| ESGD iShares Trust iShares ESG Aw | Add +2.4% | 0.84% | +0.03 |
| DGRW Wisdomtree U.S. Quality Divi | Add +449.1% | 0.04% | +0.03 |
| CGMS Cap Group US Multi-Sect Bond | Add +80.1% | 0.07% | +0.03 |
| DFCF Dimensional Core Fixed Inc. | Add +109.7% | 0.06% | +0.03 |
| VPL Vanguard Ftse Pacific ETF | New | 0.03% | +0.03 |
| NUSC Nuveen ESG Small-Cap ETF | Add +2.8% | 0.74% | +0.03 |
| VCRB Vanguard Core Bond ETF | Add +26.8% | 0.13% | +0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.03% | +0.03 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.02% | +0.02 |
| CRCL Circle Internet Group Inc. | Add +745050.0% | 0.02% | +0.02 |
| IGIB iShares 5-10Y Inv Grade Corp. | New | 0.02% | +0.02 |
| SCZ iShares MSCI Eafe Small-Cap | Add +5.7% | 0.35% | +0.02 |
| CSCO Cisco Systems Inc. | Add +8.9% | 0.11% | +0.02 |
| DFSU Dimensional US Sus CORE1 ETF | New | 0.02% | +0.02 |
| MDB Mongodb Inc. | New | 0.02% | +0.02 |
| WFC Wells Fargo & Co. | Add +0.6% | 0.16% | +0.02 |
| ESGV Vanguard ESG US Stock ETF | Add +22.5% | 0.08% | +0.02 |
| XOM Exxon Mobil Corp. | Add +0.5% | 0.24% | +0.02 |
| DHR Danaher Corp. | Add +8.5% | 0.08% | +0.01 |
| MRK Merck & Co. Inc. | Add +4.8% | 0.06% | +0.01 |
| DFSD Dimensional Short Duration | New | 0.01% | +0.01 |
| DFLV Dim US Large Cap Value ETF | New | 0.01% | +0.01 |
| DFAX Dimensional World Ex US Core | Add +69.5% | 0.03% | +0.01 |
| MELI MercadoLibre Inc. | Add +167.9% | 0.02% | +0.01 |
| NULV Nuveen ESG Large-Cap Val ETF | Add +4.4% | 0.20% | +0.01 |
| GIL Gildan Activewear Inc. | New | 0.01% | +0.01 |
| DFUS Dimensional US Eq MKT ETF | Add +7.8% | 0.13% | +0.01 |
| DFIS Dimensional International SM | Add +80.9% | 0.02% | +0.01 |
| IBM Intl Business Machines Corp. | Add +5.8% | 0.12% | +0.01 |
| WMT Walmart Inc. | Add +2.0% | 0.12% | +0.01 |
| CEG Constellation Energy | Add +75.1% | 0.02% | +0.01 |
Options Activity Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | put | Reduce -29.5% | 58,200 | $28.1M |
| AAPL Apple Inc. | put | Reduce -52.0% | 84,100 | $22.9M |
| NVDA Nvidia Corp. | put | Add +1.0% | 81,800 | $15.3M |
| TSLA Tesla Inc. | put | Reduce -45.7% | 18,400 | $8.3M |
| AVGO Broadcom Inc. | put | Reduce -8.6% | 17,000 | $5.9M |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -9.8% | 3,700 | $2.3M |
| ORCL Oracle Corp. | put | Add +113.0% | 11,500 | $2.2M |
| NOW ServiceNow Inc. | put | Reduce -17.2% | 12,000 | $1.8M |
| CRCL Circle Internet Group Inc. | put | Sold out | 12,500 | $1.7Mbefore exit |
| MAR Marriott International Class A | put | Reduce -5.3% | 3,600 | $1.1M |
| IOT Samsara Inc. Class A | put | Add +50.0% | 30,000 | $1.1M |
| JNJ Johnson & Johnson | put | New | 4,800 | $993K |
| TTD Trade Desk Inc./the Class A | put | New | 24,800 | $941K |
| GOOG Alphabet Inc. Class C | put | Reduce -30.2% | 3,000 | $941K |
| AMZN Amazon.com Inc. | put | Reduce -23.1% | 4,000 | $923K |
| ACN Accenture PLC Class A | put | Add +3.2% | 3,200 | $859K |
| ABNB Airbnb Inc. Class A | put | Add +100.0% | 6,000 | $814K |
| BRK.B Berkshire Hathaway Inc. Class B | put | New | 1,400 | $704K |
| LRCX Lam Research Corp. | put | Sold out | 5,000 | $670Kbefore exit |
| GOOGL Alphabet Inc. Class A | put | Reduce -43.5% | 1,300 | $407K |
| NFLX Netflix Inc. | put | Sold out | 3,000 | $360Kbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 500 | $333Kbefore exit |
| ORLY O'reilly Automotive Inc. | put | Sold out | 2,000 | $216Kbefore exit |
| AMD Advanced Micro Devices | put | New | 600 | $128K |
| XLI SS Industrial Select Sector | put | Sold out | 600 | $93Kbefore exit |
| GOOGL Alphabet Inc. Class A | call | Sold out | 200 | $49Kbefore 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 |