Mission Wealth Management, LP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Mission Wealth Management, LP reported 702 stock positions worth $4.8 billion. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 9.9% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 9.0%) and Vanguard Most SM-Cap ETF-Usd (VB, 6.2%). Compared with Q4 2025, it opened 52 new positions, sold out of 51, added to 231 and reduced 375. The biggest buy was Avantis International Equity (AVDE, shares +134%) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −53%).
- Most Recent 13F
- Q2 2026
- Location
- Santa Barbara, CA
- CIK
- 0001645382
- Portfolio Value
- $4.8B (Q1 2026)
- SEC Filing
- 0001172661-26-002211 ↗ filed May 15, 2026
Holdings Value
Holdings 702 stocks · $4.8B
| VTV Vanguard Mrngstr Val ETF-Aui | 9.87% | 2,403,123 | $471.5M | Reduce -0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 9.02% | 986,756 | $431.0M | Add +0.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 6.17% | 1,125,152 | $294.7M | Add +0.1% |
| AVDE Avantis International Equity | 6.05% | 3,407,612 | $289.1M | Add +134.2% |
| AAPL Apple Inc. | 4.76% | 895,665 | $227.3M | Reduce -4.4% |
| MSFT Microsoft Corp. | 3.20% | 412,565 | $152.7M | Reduce -2.1% |
| NVDA Nvidia Corp. | 3.06% | 838,187 | $146.2M | Reduce -7.2% |
| IEFA iShares Core MSCI Eafe ETF | 2.92% | 1,539,531 | $139.4M | Reduce -53.0% |
| VTI VG Morningstar TS MKT ETF-US | 2.27% | 338,497 | $108.6M | Add +3.2% |
| VEA Vanguard Ftse Developed ETF | 1.64% | 1,220,992 | $78.2M | Reduce -3.9% |
| IJR iShares Core S&P Small-Cap E | 1.56% | 598,235 | $74.4M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 1.43% | 328,253 | $68.4M | Reduce -4.8% |
| IWF iShares Russell 1000 Growth | 1.24% | 139,263 | $59.4M | Add +9.7% |
| GOOG Alphabet Inc. Class C | 1.20% | 200,501 | $57.5M | Reduce -8.8% |
| ITOT iShares Core S&P Total U.S. | 1.18% | 395,545 | $56.3M | Add +16.6% |
| SUSA iShares ESG Optimized MSCI U | 1.14% | 412,271 | $54.5M | Add +0.3% |
| IWD iShares Russell 1000 Value E | 1.00% | 224,645 | $48.0M | Add +1.3% |
| AVEM Avantis Emerging Markets Eq | 0.95% | 564,241 | $45.5M | Add +6.5% |
| TSLA Tesla Inc. | 0.95% | 121,892 | $45.3M | Add +0.1% |
| USFR Wisdomtree Floating Rate Tre | 0.92% | 868,238 | $43.7M | Add +24.6% |
| ESGD iShares Trust iShares ESG Aw | 0.88% | 439,002 | $42.0M | Add +1.7% |
| NUSC Nuveen ESG Small-Cap ETF | 0.78% | 830,709 | $37.4M | Add +1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.77% | 56,299 | $36.6M | Add +7.1% |
| DFAI Dimensional International Co. | 0.75% | 916,983 | $35.7M | Add +4.3% |
| DFUV Dimensional US Marketwide Va | 0.72% | 713,110 | $34.6M | Reduce -0.8% |
| AVGO Broadcom Inc. | 0.72% | 110,503 | $34.2M | Reduce -4.8% |
| DFUS Dimensional US Eq MKT ETF | 0.69% | 464,245 | $32.9M | Add +449.3% |
| ESGU iShares ESG Aware MSCI USA | 0.66% | 222,363 | $31.4M | Reduce -1.3% |
| USRT iShares Core US REIT ETF | 0.65% | 526,069 | $31.1M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 0.65% | 107,541 | $30.9M | Reduce -8.7% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.63% | 600,462 | $30.0M | Add +389.2% |
| DFAC Dimensional US Core Equity 2 | 0.58% | 718,096 | $27.9M | Add +4.2% |
| ESGE iShares Inc. iShares ESG Awar | 0.56% | 585,790 | $26.6M | Reduce -2.3% |
| DFAE Dimensional Emerging Core Eq | 0.51% | 714,267 | $24.2M | Reduce -7.7% |
| IVV iShares Core S&P 500 ETF | 0.49% | 35,992 | $23.5M | Reduce -2.0% |
| IWB iShares Russell 1000 ETF | 0.47% | 62,346 | $22.2M | Reduce -2.0% |
| META Meta Platforms Inc. Class A | 0.46% | 38,680 | $22.1M | Reduce -7.3% |
| DFAU Dimensional US Core Equity M | 0.44% | 470,003 | $21.2M | Add +6.4% |
| DFAS Dimensional US Small Cap ETF | 0.44% | 292,340 | $20.8M | Reduce -1.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.43% | 35,595 | $20.5M | Add +1.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.41% | 464,768 | $19.8M | Add +1.1% |
| VWO Vanguard Ftse Emerging Marke | 0.40% | 351,444 | $19.0M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 0.39% | 63,249 | $18.6M | Reduce -6.1% |
| NFLX Netflix Inc. | 0.39% | 192,099 | $18.5M | Reduce -1.9% |
| SCZ iShares MSCI Eafe Small-Cap | 0.37% | 228,135 | $17.9M | Add +1.9% |
| ARKK ARK Innovation ETF | 0.36% | 251,467 | $17.0M | Reduce -2.3% |
| SCHF Schwab Intl Equity ETF | 0.35% | 675,175 | $16.7M | Reduce -11.1% |
| AMAT Applied Materials Inc. | 0.34% | 47,761 | $16.3M | Reduce -8.0% |
| CGGR Cap Group Growth Equity | 0.34% | 404,367 | $16.3M | Reduce -2.0% |
| XOM Exxon Mobil Corp. | 0.32% | 88,774 | $15.1M | Reduce -8.0% |
| ISRG Intuitive Surgical Inc. | 0.31% | 32,233 | $14.9M | Add +0.5% |
| VIG Vanguard Dividend Apprec ETF | 0.31% | 67,890 | $14.6M | Add +5.8% |
| LLY Eli Lilly & Co. | 0.29% | 14,907 | $13.7M | Reduce -1.3% |
| V Visa Inc. Class A | 0.28% | 44,467 | $13.4M | Reduce -6.2% |
| JNJ Johnson & Johnson | 0.28% | 54,271 | $13.3M | Reduce -16.5% |
| COST Costco Wholesale Corp. | 0.27% | 13,174 | $13.1M | Reduce -0.5% |
| HD Home Depot Inc. | 0.27% | 38,669 | $12.7M | Reduce -4.9% |
| DFAT Dimensional US Target Value | 0.26% | 199,697 | $12.5M | Add +4.0% |
| IJH iShares Core S&P Midcap ETF | 0.25% | 179,204 | $12.1M | Add +2.5% |
| CVX Chevron Corp. | 0.25% | 56,984 | $11.8M | Reduce -2.1% |
| ORCL Oracle Corp. | 0.24% | 78,208 | $11.5M | Add +17.1% |
| VONG Vanguard Russell 1000 Growth | 0.24% | 103,650 | $11.4M | Reduce -2.4% |
| VOO Vanguard S&P 500 ETF | 0.23% | 18,682 | $11.2M | Add +8.8% |
| DFIV Dimensional International Va | 0.23% | 205,186 | $10.8M | Reduce -1.1% |
| BIV Vanguard Intermediate-Term B | 0.22% | 137,060 | $10.6M | New |
| VSGX Vanguard ESG Intl Stock ETF | 0.22% | 146,743 | $10.5M | Reduce -2.0% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.21% | 216,777 | $9.9M | Reduce -2.1% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.20% | 107,586 | $9.8M | Add +4.4% |
| BSV Vanguard Short-Term Bond ETF | 0.19% | 115,748 | $9.1M | New |
| SCHX Schwab US Large-Cap ETF | 0.19% | 347,632 | $8.9M | Reduce -18.5% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.18% | 237,545 | $8.6M | Add +1.6% |
| VCRB Vanguard Core Bond ETF | 0.17% | 104,373 | $8.1M | Add +28.7% |
| ESML iShares ESG Aware MSCI USA S | 0.16% | 166,502 | $7.8M | Reduce -1.6% |
| SCHC Schwab Intl Small-Cap Equity | 0.16% | 164,512 | $7.7M | Reduce -3.2% |
| IEMG iShares Core MSCI Emerging | 0.16% | 109,936 | $7.7M | Reduce -4.1% |
| AFL Aflac Inc. | 0.16% | 69,415 | $7.6M | Add +40.6% |
| VNQ Vanguard Real Estate ETF | 0.16% | 85,279 | $7.6M | Reduce -8.0% |
| BND Vanguard Total Bond Market | 0.16% | 100,652 | $7.4M | Reduce -3.8% |
| CAT Caterpillar Inc. | 0.15% | 10,077 | $7.1M | Add +5.5% |
| VONV Vanguard Russell 1000 Value | 0.15% | 75,219 | $7.1M | Reduce -1.6% |
| SDY SS SPDR S&P Dividend ETF | 0.15% | 47,822 | $7.0M | Reduce -2.1% |
| BLK BlackRock Inc. | 0.14% | 7,155 | $6.9M | Reduce -3.3% |
| ABBV Abbvie Inc. | 0.14% | 31,521 | $6.9M | Reduce -15.4% |
| WFC Wells Fargo & Co. | 0.14% | 85,569 | $6.8M | Add +0.9% |
| VYM Vanguard High DVD Yield ETF | 0.14% | 45,243 | $6.7M | Reduce -8.8% |
| WMT Walmart Inc. | 0.14% | 53,730 | $6.7M | Reduce -1.6% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.14% | 631,905 | $6.5M | Reduce -1.0% |
| TPL Texas Pacific Land Corp. | 0.14% | 13,638 | $6.5M | Reduce -37.1% |
| LRCX Lam Research Corp. | 0.13% | 29,740 | $6.4M | Reduce -24.0% |
| AMD Advanced Micro Devices | 0.13% | 30,603 | $6.2M | Add +1.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 120,852 | $5.9M | Reduce -2.3% |
| IWV iShares Russell 3000 ETF | 0.12% | 15,688 | $5.8M | Reduce -1.1% |
| EFA iShares MSCI Eafe ETF | 0.12% | 59,319 | $5.8M | Add +5.3% |
| XLK SS Technology Select Sector | 0.12% | 42,539 | $5.7M | Add +0.8% |
| GLD SPDR Gold Shares | 0.12% | 12,822 | $5.5M | Add +3.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.11% | 17,897 | $5.3M | Add +0.6% |
| JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F | 0.11% | 107,445 | $5.3M | Reduce -2.0% |
| CSCO Cisco Systems Inc. | 0.11% | 68,751 | $5.3M | Reduce -1.1% |
| INTC Intel Corp. | 0.11% | 120,196 | $5.3M | Reduce -4.9% |
| SHW The Sherwin-Williams Co. | 0.11% | 16,434 | $5.3M | Reduce -3.1% |
Options reported separately and not counted above: AAPL puts ($24.1M), MSFT puts ($22.7M), NVDA puts ($14.6M), TSLA puts ($5.7M), AVGO puts ($5.1M), LLY puts ($1.7M), NOW puts ($1.3M), P puts ($1.2M), JNJ puts ($1.2M), MAR puts ($1.1M), ORCL puts ($883K), ABNB puts ($758K), and 13 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $264 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | 37,580 | $264 | No change |
Total filed on the 13F, all lines: $4.8B.
Portfolio Sells Q4 2025 → Q1 2026
| IEFA iShares Core MSCI Eafe ETF | Reduce -53.0% | 2.92% | −3.06 |
| MSFT Microsoft Corp. | Reduce -2.1% | 3.20% | −0.95 |
| AAPL Apple Inc. | Reduce -4.4% | 4.76% | −0.43 |
| NVDA Nvidia Corp. | Reduce -7.2% | 3.06% | −0.37 |
| TTD Trade Desk Inc./the Class A | Reduce -86.0% | 0.02% | −0.25 |
| GOOG Alphabet Inc. Class C | Reduce -8.8% | 1.20% | −0.20 |
| AMZN Amazon.com Inc. | Reduce -4.8% | 1.43% | −0.19 |
| APPF Appfolio Inc. Class A | Reduce -59.6% | 0.05% | −0.13 |
| GOOGL Alphabet Inc. Class A | Reduce -8.7% | 0.65% | −0.10 |
| AVGO Broadcom Inc. | Reduce -4.8% | 0.72% | −0.10 |
| FITB Fifth Third Bancorp | Sold out | 0.00% | −0.10 |
| META Meta Platforms Inc. Class A | Reduce -7.3% | 0.46% | −0.10 |
| V Visa Inc. Class A | Reduce -6.2% | 0.28% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -6.1% | 0.39% | −0.05 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -61.1% | 0.03% | −0.05 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -92.1% | 0.00% | −0.05 |
| ARKK ARK Innovation ETF | Reduce -2.3% | 0.36% | −0.05 |
| SCHX Schwab US Large-Cap ETF | Reduce -18.5% | 0.19% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -1.3% | 0.29% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -31.8% | 0.10% | −0.04 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -81.7% | 0.01% | −0.03 |
| CGGR Cap Group Growth Equity | Reduce -2.0% | 0.34% | −0.03 |
| UBER Uber Technologies Inc. | Reduce -66.5% | 0.01% | −0.03 |
| ABT Abbott Laboratories | Reduce -25.7% | 0.05% | −0.03 |
| ABBV Abbvie Inc. | Reduce -15.4% | 0.14% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -9.2% | 0.09% | −0.03 |
| CRM Salesforce Inc. | Reduce -9.0% | 0.05% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -11.8% | 0.06% | −0.03 |
| ESGU iShares ESG Aware MSCI USA | Reduce -1.3% | 0.66% | −0.03 |
| VONG Vanguard Russell 1000 Growth | Reduce -2.4% | 0.24% | −0.03 |
| IBIT iShares Bitcoin Trust ETF | Reduce -3.7% | 0.08% | −0.02 |
| ESGV Vanguard ESG US Stock ETF | Reduce -24.1% | 0.06% | −0.02 |
| SCHF Schwab Intl Equity ETF | Reduce -11.1% | 0.35% | −0.02 |
| IGIB iShares 5-10Y Inv Grade Corp. | Sold out | 0.00% | −0.02 |
| PANW Palo Alto Networks Inc. | Reduce -16.8% | 0.06% | −0.02 |
| VGT Vanguard Info Tech ETF | Reduce -16.2% | 0.08% | −0.02 |
| WDAY Workday Inc. Class A | Reduce -7.5% | 0.03% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -2.0% | 0.49% | −0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -9.3% | 0.07% | −0.02 |
| HD Home Depot Inc. | Reduce -4.9% | 0.27% | −0.02 |
| IWB iShares Russell 1000 ETF | Reduce -2.0% | 0.47% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -7.6% | 0.09% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -2.6% | 0.08% | −0.02 |
| SCHO Schwab Short-Term US Treas | Reduce -56.5% | 0.01% | −0.02 |
| BLK BlackRock Inc. | Reduce -3.3% | 0.14% | −0.02 |
| BAC Bank of America Corp. | Reduce -2.3% | 0.12% | −0.02 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -24.1% | 0.02% | −0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -16.9% | 0.09% | −0.01 |
| IEF iShares 7-10 Year Treasury B | Reduce -19.4% | 0.06% | −0.01 |
| ACN Accenture PLC Class A | Reduce -5.3% | 0.04% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| AVDE Avantis International Equity | Add +134.2% | 6.05% | +3.61 |
| DFUS Dimensional US Eq MKT ETF | Add +449.3% | 0.69% | +0.56 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +389.2% | 0.63% | +0.50 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.1% | 6.17% | +0.26 |
| BIV Vanguard Intermediate-Term B | New | 0.22% | +0.22 |
| USFR Wisdomtree Floating Rate Tre | Add +24.6% | 0.92% | +0.20 |
| BSV Vanguard Short-Term Bond ETF | New | 0.19% | +0.19 |
| ITOT iShares Core S&P Total U.S. | Add +16.6% | 1.18% | +0.15 |
| AVEM Avantis Emerging Markets Eq | Add +6.5% | 0.95% | +0.12 |
| WDC Western Digital Corp. | Add +200.8% | 0.10% | +0.08 |
| DFAI Dimensional International Co. | Add +4.3% | 0.75% | +0.07 |
| IWD iShares Russell 1000 Value E | Add +1.3% | 1.00% | +0.05 |
| BE Bloom Energy Corp. Class A | New | 0.05% | +0.05 |
| AFL Aflac Inc. | Add +40.6% | 0.16% | +0.05 |
| BSCQ Invesco Bulletshares 2026 CB | New | 0.05% | +0.05 |
| GCC Wisdomtree Enhanced Commodit | New | 0.05% | +0.05 |
| BSCR Invesco Bulletshares 2027 CB | New | 0.04% | +0.04 |
| ESGD iShares Trust iShares ESG Aw | Add +1.7% | 0.88% | +0.04 |
| VCRB Vanguard Core Bond ETF | Add +28.7% | 0.17% | +0.04 |
| NUSC Nuveen ESG Small-Cap ETF | Add +1.5% | 0.78% | +0.04 |
| BSCS Invesco Bulletshares 2028 CB | New | 0.04% | +0.04 |
| CAT Caterpillar Inc. | Add +5.5% | 0.15% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +7.1% | 0.77% | +0.04 |
| DCOR Dimensional US Core Eq 1 ETF | Add +702.1% | 0.04% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.2% | 2.27% | +0.03 |
| DFAC Dimensional US Core Equity 2 | Add +4.2% | 0.58% | +0.03 |
| DFAT Dimensional US Target Value | Add +4.0% | 0.26% | +0.03 |
| USCI United States Commodity Inde | New | 0.03% | +0.03 |
| DFAU Dimensional US Core Equity M | Add +6.4% | 0.44% | +0.02 |
| SHY iShares 1-3 Year Treasury Bo | Add +334.5% | 0.03% | +0.02 |
| DVY iShares Select Dividend ETF | Add +21.8% | 0.08% | +0.02 |
| GEV GE Vernova Inc. | Add +19.5% | 0.05% | +0.02 |
| SCZ iShares MSCI Eafe Small-Cap | Add +1.9% | 0.37% | +0.02 |
| MU Micron Technology Inc. | Add +7.5% | 0.09% | +0.02 |
| IWF iShares Russell 1000 Growth | Add +9.7% | 1.24% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +2.5% | 0.25% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +5.8% | 0.31% | +0.02 |
| RKLB Rocket Lab Corp. | New | 0.02% | +0.02 |
| GLW Corning Inc. | Add +0.4% | 0.05% | +0.02 |
| NEE Nextera Energy Inc. | Add +8.8% | 0.07% | +0.02 |
| SNDK Sandisk Corp. | Add +3.8% | 0.02% | +0.02 |
| DFCF Dimensional Core Fixed Inc. | Add +25.4% | 0.07% | +0.02 |
| STX Seagate Technology Holdings | Add +1.8% | 0.05% | +0.02 |
| GLD SPDR Gold Shares | Add +3.2% | 0.12% | +0.02 |
| VZ Verizon Communications Inc. | Add +7.0% | 0.06% | +0.02 |
| FIX Comfort Systems USA Inc. | New | 0.01% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +8.8% | 0.23% | +0.01 |
| HDV iShares Core High Dividend E | Add +132.5% | 0.02% | +0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +50.3% | 0.04% | +0.01 |
| IBTG iShares Ibonds Dec 2026 Term | New | 0.01% | +0.01 |
Options Activity Q4 2025 → Q1 2026
| AAPL Apple Inc. | put | Add +12.8% | 94,900 | $24.1M |
| MSFT Microsoft Corp. | put | Add +5.2% | 61,200 | $22.7M |
| NVDA Nvidia Corp. | put | Add +2.4% | 83,800 | $14.6M |
| TSLA Tesla Inc. | put | Reduce -17.4% | 15,200 | $5.7M |
| AVGO Broadcom Inc. | put | Reduce -2.4% | 16,600 | $5.1M |
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 3,700 | $2.3Mbefore exit |
| LLY Eli Lilly & Co. | put | Reduce -10.0% | 1,800 | $1.7M |
| MAR Marriott International Class A | put | Reduce -2.8% | 3,500 | $1.1M |
| TTD Trade Desk Inc./the Class A | put | Sold out | 24,800 | $941Kbefore exit |
| GOOG Alphabet Inc. Class C | put | Sold out | 3,000 | $941Kbefore exit |
| ORCL Oracle Corp. | put | Reduce -47.8% | 6,000 | $883K |
| BRK.B Berkshire Hathaway Inc. Class B | put | Sold out | 1,400 | $704Kbefore exit |
| MA Mastercard Inc. Class A | put | Reduce -22.2% | 1,400 | $700K |
| IOT Samsara Inc. Class A | put | Reduce -33.3% | 20,000 | $634K |
| AMZN Amazon.com Inc. | put | Reduce -42.5% | 2,300 | $479K |
| ETN Eaton Corp. PLC | put | Reduce -18.8% | 1,300 | $465K |
| GOOGL Alphabet Inc. Class A | put | Sold out | 1,300 | $407Kbefore exit |
| NFLX Netflix Inc. | put | New | 3,100 | $298K |
| PGR Progressive Corp. | put | Sold out | 800 | $182Kbefore exit |
| COST Costco Wholesale Corp. | put | Sold out | 200 | $172Kbefore exit |
| SPGI S&P Global Inc. | put | Sold out | 100 | $52Kbefore exit |
| SOUN Soundhound AI Inc. Class A | call | Sold out | 500 | $5Kbefore 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 |