Old Mission Investment Co LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Old Mission Investment Co LLC reported 161 stock positions worth $479.8 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 12.6% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 11.0%) and Vanguard Dividend Apprec ETF (VIG, 9.7%). Compared with Q1 2026, it opened 18 new positions, sold out of 4, added to 56 and reduced 42. The biggest buy was Vanguard Most SM-Cap ETF-Usd (VB, shares +67%) and the biggest sale Vanguard Mrngstr Val ETF-Aui (VTV, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- TRAVERSE CITY, MI
- CIK
- 0002149839
- Portfolio Value
- $479.8M (Q2 2026)
- SEC Filing
- 0001172661-26-003667 ↗ filed Aug 14, 2026
Holdings Value
Holdings 161 stocks · $479.8M
| VEA Vanguard Ftse Developed ETF | 12.56% | 845,497 | $60.2M | Add +12.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 11.05% | 615,335 | $53.0M | Add +1.0% |
| VIG Vanguard Dividend Apprec ETF | 9.70% | 196,676 | $46.5M | Add +1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 8.59% | 189,173 | $41.2M | Reduce -29.3% |
| AAPL Apple Inc. | 7.33% | 121,484 | $35.2M | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.17% | 66,050 | $20.0M | Add +67.0% |
| VWO Vanguard Ftse Emerging Marke | 2.71% | 217,902 | $13.0M | Add +0.1% |
| AMZN Amazon.com Inc. | 1.71% | 34,407 | $8.2M | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.61% | 10,321 | $7.7M | Reduce -0.2% |
| IJH iShares Core S&P Midcap ETF | 1.48% | 92,138 | $7.1M | Reduce -2.1% |
| IVW iShares S&P 500 Growth ETF | 1.42% | 49,441 | $6.8M | Reduce -1.8% |
| IUSG iShares Core S&P U.S. Growth | 1.42% | 36,105 | $6.8M | Reduce -0.3% |
| CAT Caterpillar Inc. | 1.37% | 6,179 | $6.6M | Reduce -15.3% |
| MSFT Microsoft Corp. | 1.35% | 17,424 | $6.5M | Add +0.2% |
| IUSV iShares Core S&P U.S. Value | 1.27% | 55,257 | $6.1M | Reduce -0.7% |
| XOM Exxon Mobil Corp. | 1.22% | 42,868 | $5.9M | Reduce -0.6% |
| CVX Chevron Corp. | 1.15% | 33,190 | $5.5M | Add +0.3% |
| IVE iShares S&P 500 Value ETF | 1.14% | 24,139 | $5.5M | Reduce -4.8% |
| IJR iShares Core S&P Small-Cap E | 1.08% | 35,000 | $5.2M | Add +0.6% |
| NVDA Nvidia Corp. | 1.04% | 24,854 | $5.0M | Add +1.3% |
| V Visa Inc. Class A | 1.01% | 14,182 | $4.9M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 1.00% | 14,728 | $4.8M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 0.93% | 5,932 | $4.4M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.85% | 8,163 | $4.1M | Add +0.4% |
| JNJ Johnson & Johnson | 0.80% | 15,094 | $3.8M | Add +0.8% |
| WMT Walmart Inc. | 0.78% | 33,020 | $3.7M | Reduce -0.3% |
| FDVV Fidelity High Dividend ETF | 0.72% | 57,063 | $3.4M | Add +4.2% |
| GOOG Alphabet Inc. Class C | 0.65% | 8,867 | $3.1M | Reduce -1.6% |
| PG The Procter & Gamble Co. | 0.64% | 21,024 | $3.1M | Reduce -0.6% |
| INTC Intel Corp. | 0.64% | 21,870 | $3.1M | Reduce -19.5% |
| DGRO iShares Core Dividend Growth | 0.56% | 35,602 | $2.7M | Reduce -3.1% |
| IWF iShares Russell 1000 Growth | 0.55% | 21,426 | $2.7M | No change |
| BAC Bank of America Corp. | 0.55% | 46,018 | $2.6M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 0.51% | 6,842 | $2.4M | Reduce -2.1% |
| VZ Verizon Communications Inc. | 0.43% | 48,640 | $2.1M | Reduce -0.8% |
| FITB Fifth Third Bancorp | 0.40% | 34,006 | $1.9M | Add +0.3% |
| ABBV Abbvie Inc. | 0.38% | 7,291 | $1.8M | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 6,456 | $1.8M | Reduce -0.1% |
| GS Goldman Sachs Group Inc. | 0.37% | 1,769 | $1.8M | Add +0.5% |
| ABT Abbott Laboratories | 0.35% | 18,548 | $1.7M | Reduce -0.3% |
| SBUX Starbucks Corp. | 0.35% | 16,327 | $1.7M | Add +0.4% |
| APD Air Products & Chemicals Inc. | 0.34% | 5,643 | $1.7M | Reduce -0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.32% | 16,060 | $1.6M | Add +5.2% |
| ORCL Oracle Corp. | 0.32% | 10,539 | $1.5M | Add +0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 15,690 | $1.5M | Add +3.5% |
| XYZ Block Inc. | 0.32% | 19,906 | $1.5M | Add +1.4% |
| SGOV iShares 0-3 Month Treasury B | 0.31% | 14,668 | $1.5M | Add +35.4% |
| AXP American Express Co. | 0.31% | 4,364 | $1.5M | Add +0.1% |
| IEMG iShares Core MSCI Emerging | 0.31% | 17,668 | $1.5M | Add +2.9% |
| AMAT Applied Materials Inc. | 0.29% | 1,903 | $1.4M | Reduce -0.4% |
| MRK Merck & Co. Inc. | 0.28% | 10,342 | $1.3M | Reduce -0.1% |
| GE General Electric filed as GE AEROSPACE | 0.26% | 3,375 | $1.3M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 3,405 | $1.3M | Add +33.7% |
| DVY iShares Select Dividend ETF | 0.26% | 8,022 | $1.3M | No change |
| IWV iShares Russell 3000 ETF | 0.25% | 2,800 | $1.2M | No change |
| HD Home Depot Inc. | 0.25% | 3,351 | $1.2M | Add +0.6% |
| MU Micron Technology Inc. | 0.24% | 1,008 | $1.2M | Reduce -0.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.21% | 10,445 | $1.0M | Add +4.8% |
| VYM Vanguard High DVD Yield ETF | 0.21% | 6,381 | $1.0M | Add +6.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.21% | 2,880 | $990K | Reduce -6.7% |
| COST Costco Wholesale Corp. | 0.20% | 1,045 | $978K | No change |
| NIC Nicolet Bankshares Inc. | 0.20% | 5,839 | $966K | No change |
| NOC Northrop Grumman Corp. | 0.19% | 1,800 | $917K | No change |
| SCHD Schwab US DVD Equity ETF | 0.19% | 28,646 | $908K | Add +8.3% |
| MUB iShares National Muni Bond E | 0.18% | 8,220 | $885K | No change |
| GEV GE Vernova Inc. | 0.18% | 727 | $854K | Add +0.1% |
| UNP Union Pacific Corp. | 0.18% | 3,123 | $849K | Add +0.6% |
| PFE Pfizer Inc. | 0.18% | 34,889 | $840K | Add +0.5% |
| META Meta Platforms Inc. Class A | 0.17% | 1,464 | $825K | Add +1.9% |
| AVGO Broadcom Inc. | 0.17% | 2,138 | $808K | Add +1.3% |
| QCOM Qualcomm Inc. | 0.16% | 4,209 | $778K | No change |
| CSCO Cisco Systems Inc. | 0.16% | 6,567 | $771K | Add +2.4% |
| SYK Stryker Corp. | 0.16% | 2,419 | $764K | Add +0.1% |
| ESGD iShares Trust iShares ESG Aw | 0.13% | 6,000 | $617K | No change |
| GLD SPDR Gold Shares | 0.12% | 1,607 | $592K | Add +2.9% |
| LLY Eli Lilly & Co. | 0.12% | 474 | $569K | Add +2.8% |
| IWD iShares Russell 1000 Value E | 0.12% | 2,332 | $565K | Add +7.0% |
| MAR Marriott International Class A | 0.11% | 1,449 | $537K | Reduce -3.8% |
| KO The Coca-Cola Co. | 0.11% | 6,495 | $531K | Add +1.4% |
| TSLA Tesla Inc. | 0.11% | 1,240 | $521K | Add +1.4% |
| FMB First Trust Managed Municipa | 0.11% | 10,079 | $518K | No change |
| VTEL Vanguard LT Tax-Ex Bond | 0.11% | 4,815 | $504K | No change |
| DFIV Dimensional International Va | 0.11% | 9,335 | $504K | No change |
| AMGN Amgen Inc. | 0.10% | 1,385 | $502K | No change |
| PEP Pepsico Inc. | 0.10% | 3,641 | $493K | Reduce -1.0% |
| FBND Fidelity Total Bond ETF | 0.10% | 10,556 | $482K | Add +97.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.10% | 4,037 | $480K | No change |
| LOW Lowe's Cos Inc. | 0.10% | 2,100 | $463K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.10% | 5,721 | $461K | Add +14.3% |
| AMD Advanced Micro Devices | 0.10% | 784 | $456K | New |
| NEE Nextera Energy Inc. | 0.09% | 5,141 | $451K | Reduce -0.4% |
| T AT&T Inc. | 0.09% | 21,047 | $436K | Reduce -0.1% |
| SCHW Schwab (charles) Corp. | 0.09% | 4,715 | $435K | No change |
| DAL Delta Air Lines Inc. | 0.09% | 4,465 | $418K | No change |
| ITOT iShares Core S&P Total U.S. | 0.09% | 2,532 | $416K | Reduce -6.0% |
| GILD Gilead Sciences Inc. | 0.09% | 3,253 | $411K | No change |
| STX Seagate Technology Holdings | 0.09% | 425 | $410K | New |
| USB US Bancorp | 0.09% | 6,704 | $408K | Add +0.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.08% | 4,754 | $398K | No change |
| WFC Wells Fargo & Co. | 0.08% | 4,818 | $398K | Add +2.2% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $759K (not counted above)
Total filed on the 13F, all lines: $480.5M.
Portfolio Sells Q1 2026 → Q2 2026
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -29.3% | 8.59% | −3.68 |
| XOM Exxon Mobil Corp. | Reduce -0.6% | 1.22% | −0.49 |
| WMT Walmart Inc. | Reduce -0.3% | 0.78% | −0.18 |
| VZ Verizon Communications Inc. | Reduce -0.8% | 0.43% | −0.15 |
| IVE iShares S&P 500 Value ETF | Reduce -4.8% | 1.14% | −0.11 |
| ABT Abbott Laboratories | Reduce -0.3% | 0.35% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -0.6% | 0.64% | −0.07 |
| IUSV iShares Core S&P U.S. Value | Reduce -0.7% | 1.27% | −0.06 |
| FBTC Fidelity Wise Origin Bitcoin | Sold out | 0.00% | −0.05 |
| T AT&T Inc. | Reduce -0.1% | 0.09% | −0.05 |
| COP Conocophillips | Sold out | 0.00% | −0.05 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.05 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.05 |
| DGRO iShares Core Dividend Growth | Reduce -3.1% | 0.56% | −0.04 |
| APD Air Products & Chemicals Inc. | Reduce -0.1% | 0.34% | −0.04 |
| PEP Pepsico Inc. | Reduce -1.0% | 0.10% | −0.03 |
| MCD McDonald's Corp. | Reduce -9.0% | 0.06% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -0.4% | 0.09% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.1% | 0.08% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -0.1% | 0.28% | −0.01 |
| RTX RTX Corp. | Reduce -1.5% | 0.07% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.1% | 1.00% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -11.9% | 0.08% | −0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -6.7% | 0.21% | −0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -1.8% | 0.06% | −0.01 |
| UPS United Parcel Service Class B | Reduce -9.4% | 0.06% | −0.01 |
| FVD First Trust Value Line DVD | Reduce -0.5% | 0.06% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.1% | 1.48% | −0.01 |
| NVS Novartis AG-Sponsored ADR | Reduce -0.1% | 0.05% | −0.01 |
| CL Colgate-Palmolive Co. | Reduce -2.3% | 0.05% | −0.00 |
| MAR Marriott International Class A | Reduce -3.8% | 0.11% | −0.00 |
| ITOT iShares Core S&P Total U.S. | Reduce -6.0% | 0.09% | −0.00 |
| EFA iShares MSCI Eafe ETF | Reduce -0.0% | 0.05% | −0.00 |
| FBCG Fidelity Blue Chip Grow ETF | Reduce -0.0% | 0.07% | +0.01 |
| IBM Intl Business Machines Corp. | Reduce -0.1% | 0.38% | +0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -0.2% | 0.93% | +0.02 |
| BAC Bank of America Corp. | Reduce -0.4% | 0.55% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.2% | 1.61% | +0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -2.1% | 0.51% | +0.04 |
| GOOG Alphabet Inc. Class C | Reduce -1.6% | 0.65% | +0.05 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.8% | 1.42% | +0.09 |
| IUSG iShares Core S&P U.S. Growth | Reduce -0.3% | 1.42% | +0.10 |
| AMAT Applied Materials Inc. | Reduce -0.4% | 0.29% | +0.13 |
| MU Micron Technology Inc. | Reduce -0.7% | 0.24% | +0.16 |
| CAT Caterpillar Inc. | Reduce -15.3% | 1.37% | +0.16 |
| INTC Intel Corp. | Reduce -19.5% | 0.64% | +0.36 |
Portfolio Buys Q1 2026 → Q2 2026
| VB Vanguard Most SM-Cap ETF-Usd | Add +67.0% | 4.17% | +1.75 |
| VEA Vanguard Ftse Developed ETF | Add +12.9% | 12.56% | +1.34 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.0% | 11.05% | +0.68 |
| AAPL Apple Inc. | Add +0.1% | 7.33% | +0.13 |
| AMD Advanced Micro Devices | New | 0.10% | +0.10 |
| STX Seagate Technology Holdings | New | 0.09% | +0.09 |
| VGUS Vanguard Ultra SHRT Treasury | New | 0.07% | +0.07 |
| VTI VG Morningstar TS MKT ETF-US | Add +33.7% | 0.26% | +0.07 |
| TQQQ Proshares Ultrapro QQQ | New | 0.07% | +0.07 |
| IJR iShares Core S&P Small-Cap E | Add +0.6% | 1.08% | +0.07 |
| FDHY Fidelity Enh Hi YLD ETF | New | 0.07% | +0.07 |
| QLD Proshares Ultra QQQ | New | 0.07% | +0.07 |
| IBTO iShares Ibonds Dec 2033 Tres | New | 0.06% | +0.06 |
| IBTP iShares Ibonds Dec 2034 ETF | New | 0.06% | +0.06 |
| GLW Corning Inc. | New | 0.05% | +0.05 |
| SMH Vaneck Semiconductor ETF | New | 0.05% | +0.05 |
| SGOV iShares 0-3 Month Treasury B | Add +35.4% | 0.31% | +0.05 |
| SCHX Schwab US Large-Cap ETF | New | 0.05% | +0.05 |
| WSM Williams-Sonoma Inc. | New | 0.05% | +0.05 |
| VOO Vanguard S&P 500 ETF | New | 0.05% | +0.05 |
| ELV Elevance Health Inc. | New | 0.05% | +0.05 |
| VNQ Vanguard Real Estate ETF | New | 0.05% | +0.05 |
| CSCO Cisco Systems Inc. | Add +2.4% | 0.16% | +0.04 |
| C Citigroup Inc. | New | 0.04% | +0.04 |
| FBND Fidelity Total Bond ETF | Add +97.3% | 0.10% | +0.04 |
| AMZN Amazon.com Inc. | Add +0.5% | 1.71% | +0.04 |
| GRNY Fundstr Gran SH US LRG Cap | New | 0.04% | +0.04 |
| IXUS iShares Core Intl Stock ETF | New | 0.04% | +0.04 |
| XYZ Block Inc. | Add +1.4% | 0.32% | +0.04 |
| GE General Electric | Add +0.1% | 0.26% | +0.04 |
| NVDA Nvidia Corp. | Add +1.3% | 1.04% | +0.04 |
| FITB Fifth Third Bancorp | Add +0.3% | 0.40% | +0.03 |
| GEV GE Vernova Inc. | Add +0.1% | 0.18% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +2.9% | 0.31% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +0.5% | 0.37% | +0.02 |
| LLY Eli Lilly & Co. | Add +2.8% | 0.12% | +0.02 |
| AVGO Broadcom Inc. | Add +1.3% | 0.17% | +0.02 |
| NVT Nvent Electric PLC | Add +1.8% | 0.06% | +0.01 |
| ABBV Abbvie Inc. | Add +0.3% | 0.38% | +0.01 |
| V Visa Inc. Class A | Add +0.0% | 1.01% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +14.3% | 0.10% | +0.01 |
| FDVV Fidelity High Dividend ETF | Add +4.2% | 0.72% | +0.01 |
| IWD iShares Russell 1000 Value E | Add +7.0% | 0.12% | +0.01 |
| SBUX Starbucks Corp. | Add +0.4% | 0.35% | +0.01 |
| USB US Bancorp | Add +0.8% | 0.09% | +0.00 |
| VYM Vanguard High DVD Yield ETF | Add +6.8% | 0.21% | +0.00 |
| TSLA Tesla Inc. | Add +1.4% | 0.11% | +0.00 |
| F Ford Motor Co. | Add +0.0% | 0.03% | +0.00 |
| UNP Union Pacific Corp. | Add +0.6% | 0.18% | +0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +5.2% | 0.32% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 161 | $479.8M | VEA, VUG, VIG, VTV, AAPL |
| Q1 2026 | 147 | $427.6M | VTV, VEA, VUG, VIG, AAPL |
| Q4 2025 | 131 | $417.5M | VTV, VUG, VEA, VIG, AAPL |
| Q3 2025 | 132 | $409.6M | VUG, VTV, VEA, VIG, AAPL |
| Q2 2025 | 122 | $364.7M | VUG, VTV, VEA, VIG, AAPL |
| Q1 2025 | 119 | $332.0M | VTV, VUG, VEA, VIG, AAPL |
| Q4 2024 | 117 | $334.5M | VUG, VTV, VIG, VEA, AAPL |
| Q3 2024 | 116 | $325.7M | VTV, VUG, VEA, VIG, AAPL |
| Q2 2024 | 115 | $307.6M | VUG, VTV, VEA, VIG, AAPL |
| Q1 2024 | 113 | $299.4M | VTV, VUG, VEA, VIG, AAPL |