Old Mission Investment Co LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed September 16, 2026), Old Mission Investment Co LLC reported 119 stock positions worth $332.0 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 12.2% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 11.1%) and Vanguard Ftse Developed ETF (VEA, 10.4%). Compared with Q4 2024, it opened 5 new positions, sold out of 3, added to 57 and reduced 31. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +3%) and the biggest sale Nvidia (NVDA, shares −3%).

Most Recent 13F
Q2 2026
Location
TRAVERSE CITY, MI
CIK
0002149839
Portfolio Value
$332.0M (Q1 2025)
SEC Filing
0001172661-26-004363 ↗ filed Sep 16, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $299.4M Q1 2024 Q2 2024: $307.6M Q2 2024 Q3 2024: $325.7M Q3 2024 Q4 2024: $334.5M Q4 2024 Q1 2025: $332.0M $332.0M Q1 2025 Q2 2025: $364.7M Q2 2025 Q3 2025: $409.6M Q3 2025 Q4 2025: $417.5M Q4 2025 Q1 2026: $427.6M Q1 2026 Q2 2026: $479.8M Q2 2026

Holdings 119 stocks · $332.0M
VTV Vanguard Mrngstr Val ETF-Aui 12.21% 234,583 $40.5M Add +3.0%
VUG Vanguard Mrngstar GR ETF-Sui 11.15% 99,790 $37.0M Add +1.7%
VEA Vanguard Ftse Developed ETF 10.41% 679,865 $34.6M Add +2.6%
VIG Vanguard Dividend Apprec ETF 9.81% 167,864 $32.6M Add +1.9%
AAPL Apple Inc. 8.10% 121,137 $26.9M Add +1.6%
VWO Vanguard Ftse Emerging Marke 2.72% 199,720 $9.0M Add +1.9%
VB Vanguard Most SM-Cap ETF-Usd 2.18% 32,586 $7.2M Add +2.2%
MSFT Microsoft Corp. 2.11% 18,674 $7.0M Add +1.3%
AMZN Amazon.com Inc. 1.95% 34,004 $6.5M Add +0.6%
IJH iShares Core S&P Midcap ETF 1.58% 89,794 $5.2M Reduce -0.7%
IVE iShares S&P 500 Value ETF 1.57% 27,398 $5.2M Reduce -0.2%
IVW iShares S&P 500 Growth ETF 1.52% 54,203 $5.0M Reduce -1.0%
CVX Chevron Corp. 1.51% 30,056 $5.0M Add +5.9%
V Visa Inc. Class A 1.38% 13,098 $4.6M Add +1.7%
XOM Exxon Mobil Corp. 1.33% 37,129 $4.4M Add +4.7%
IUSG iShares Core S&P U.S. Growth 1.26% 32,832 $4.2M Reduce -0.9%
IUSV iShares Core S&P U.S. Value 1.25% 44,913 $4.1M Add +0.0%
BRK.B Berkshire Hathaway Inc. Class B 1.21% 7,573 $4.0M Add +1.1%
IJR iShares Core S&P Small-Cap E 1.16% 36,822 $3.9M Reduce -0.2%
IVV iShares Core S&P 500 ETF 1.15% 6,794 $3.8M Reduce -1.2%
JPM JPMorgan Chase & Co. 0.87% 11,765 $2.9M Add +3.6%
DGRO iShares Core Dividend Growth 0.75% 40,378 $2.5M Add +0.3%
WMT Walmart Inc. 0.72% 27,123 $2.4M Add +2.6%
FDVV Fidelity High Dividend ETF 0.68% 45,439 $2.3M Add +0.8%
CAT Caterpillar Inc. 0.66% 6,650 $2.2M Add +3.5%
FMB First Trust Managed Municipa 0.65% 42,858 $2.2M No change
NVDA Nvidia Corp. 0.62% 19,060 $2.1M Reduce -3.4%
IWF iShares Russell 1000 Growth 0.59% 5,462 $2.0M Reduce -1.5%
CL Colgate-Palmolive Co. 0.59% 20,730 $1.9M Reduce -3.3%
JNJ Johnson & Johnson 0.56% 11,118 $1.8M Add +5.4%
VZ Verizon Communications Inc. 0.55% 39,895 $1.8M Add +4.0%
APD Air Products & Chemicals Inc. 0.53% 6,019 $1.8M No change
PG The Procter & Gamble Co. 0.51% 9,922 $1.7M Add +7.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.48% 6,443 $1.6M Reduce -1.8%
ABT Abbott Laboratories 0.48% 11,991 $1.6M Add +6.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.47% 37,567 $1.6M Add +7.4%
GOOG Alphabet Inc. Class C 0.46% 9,732 $1.5M Reduce -1.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.45% 2,676 $1.5M Reduce -11.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.40% 13,484 $1.3M Add +1.9%
SBUX Starbucks Corp. 0.40% 13,527 $1.3M Add +7.3%
ABBV Abbvie Inc. 0.39% 6,224 $1.3M Add +1.3%
GOOGL Alphabet Inc. Class A 0.38% 8,254 $1.3M Add +0.2%
DD Dupont DE Nemours Inc. 0.36% 16,224 $1.2M No change
FITB Fifth Third Bancorp 0.36% 30,187 $1.2M Add +0.3%
GS Goldman Sachs Group Inc. 0.34% 2,092 $1.1M Add +12.6%
ORCL Oracle Corp. 0.34% 8,077 $1.1M Add +8.1%
CTVA Corteva Inc. 0.32% 16,928 $1.1M No change
META Meta Platforms Inc. Class A 0.32% 1,841 $1.1M Add +4.5%
SCHD Schwab US DVD Equity ETF 0.32% 37,640 $1.1M Add +7.0%
PEP Pepsico Inc. 0.32% 7,018 $1.1M Reduce -0.9%
XYZ Block Inc. 0.31% 19,049 $1.0M Add +6.6%
VYM Vanguard High DVD Yield ETF 0.29% 7,407 $955K Add +3.2%
NOC Northrop Grumman Corp. 0.28% 1,800 $922K No change
IWV iShares Russell 3000 ETF 0.27% 2,800 $889K No change
HD Home Depot Inc. 0.26% 2,386 $875K Add +0.2%
AXP American Express Co. 0.26% 3,189 $858K Add +1.7%
IEFA iShares Core MSCI Eafe ETF 0.25% 11,134 $842K Add +5.8%
VYMI Vanguard Int High DVD YLD Inc. 0.25% 11,401 $840K Add +11.0%
MRK Merck & Co. Inc. 0.24% 9,059 $813K Add +2.9%
QCOM Qualcomm Inc. 0.24% 5,089 $782K Reduce -3.4%
SYK Stryker Corp. 0.23% 2,089 $778K Add +0.5%
GE General Electric filed as GE AEROSPACE 0.23% 3,860 $773K Add +0.0%
DOW Dow Inc. 0.21% 20,304 $709K Reduce -8.3%
DVY iShares Select Dividend ETF 0.21% 5,245 $704K Add +82.5%
COST Costco Wholesale Corp. 0.20% 695 $657K Reduce -6.0%
MAR Marriott International Class A 0.19% 2,673 $637K No change
NIC Nicolet Bankshares Inc. 0.19% 5,839 $636K No change
T AT&T Inc. 0.18% 20,553 $581K Add +1.0%
LOW Lowe's Cos Inc. 0.17% 2,450 $571K No change
AGG iShares Core U.S. Aggregate 0.16% 5,305 $525K Reduce -21.6%
BNDX Vanguard Total Intl Bond ETF 0.15% 10,345 $505K Add +0.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.14% 1,837 $472K Add +7.4%
IEMG iShares Core MSCI Emerging 0.14% 8,632 $466K Reduce -0.2%
INTC Intel Corp. 0.14% 20,176 $458K New
HBAN Huntington Bancshares Inc. 0.14% 30,309 $455K Reduce -0.9%
WEC WEC Energy Group Inc. 0.13% 4,069 $443K No change
MA Mastercard Inc. Class A 0.13% 800 $438K No change
PFE Pfizer Inc. 0.13% 17,275 $438K Add +0.3%
BMY Bristol-Myers Squibb Co. 0.13% 6,888 $420K Add +0.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.13% 3,842 $418K Reduce -20.6%
IWD iShares Russell 1000 Value E 0.12% 2,191 $412K Reduce -7.0%
NKE Nike Inc. Class B 0.12% 6,360 $404K Reduce -4.9%
IBDT iShares Ibonds Dec 2028 ETF 0.12% 15,963 $403K No change
MCD McDonald's Corp. 0.12% 1,290 $403K Add +0.4%
NEE Nextera Energy Inc. 0.12% 5,572 $395K No change
NFLX Netflix Inc. 0.11% 398 $371K Add +33.6%
SCHW Schwab (charles) Corp. 0.11% 4,643 $363K No change
AON Aon PLC Class A 0.11% 905 $361K No change
AVGO Broadcom Inc. 0.11% 2,135 $357K Reduce -1.9%
IWR iShares Russell Mid-Cap ETF 0.11% 4,100 $349K No change
DFIV Dimensional International Va 0.10% 8,578 $338K Reduce -29.0%
NEOG Neogen Corp. 0.10% 38,640 $335K No change
SHEL Shell PLC-ADR 0.10% 4,491 $329K Add +0.5%
LLY Eli Lilly & Co. 0.10% 397 $328K No change
RSP Invesco S&P 500 Equal Weight 0.10% 1,855 $321K Reduce -7.0%
QLD Proshares Ultra QQQ 0.10% 3,591 $319K No change
ITOT iShares Core S&P Total U.S. 0.09% 2,570 $314K Reduce -14.3%
VEU Vanguard Ftse All-World Ex-U 0.09% 5,155 $313K No change
FVD First Trust Value Line DVD 0.09% 6,820 $304K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.09% 1,040 $300K Reduce -1.3%
AMGN Amgen Inc. 0.09% 962 $300K Reduce -0.6%
KO The Coca-Cola Co. 0.09% 4,163 $298K Add +3.8%
VTI VG Morningstar TS MKT ETF-US 0.09% 1,052 $289K New
RTX RTX Corp. 0.09% 2,147 $284K No change
TSLA Tesla Inc. 0.09% 1,096 $284K Reduce -1.4%
UPS United Parcel Service Class B 0.08% 2,546 $280K Add +0.4%
UNH Unitedhealth Group Inc. 0.08% 525 $275K Add +5.0%
DTE DTE Energy Company 0.08% 1,989 $275K No change
TRV The Travelers Cos Inc. 0.08% 1,013 $268K No change
GEV GE Vernova Inc. 0.08% 874 $267K No change
GBTC Grayscale Bitcoin Trust ETF 0.08% 4,037 $263K Add +0.4%
ELV Elevance Health Inc. 0.08% 575 $250K No change
PYPL PayPal Holdings Inc. 0.07% 3,596 $235K Reduce -9.7%
IBIT iShares Bitcoin Trust ETF 0.07% 4,862 $228K New
SO The Southern Co. 0.07% 2,428 $223K New
FBTC Fidelity Wise Origin Bitcoin 0.06% 2,979 $214K Add +12.3%
WFC Wells Fargo & Co. 0.06% 2,959 $212K Add +1.0%
WTFC Wintrust Financial Corp. 0.06% 1,838 $207K Reduce -9.5%
EPD Enterprise Products Partners 0.06% 5,888 $201K New
Other holdings (3): bonds, preferreds, convertibles and warrants · $1.5M (not counted above)
SecurityClassShares / PrincipalValueChange
IBDQ iShares Ibonds Dec 2025 Term IBONDS DEC25 ETF · principal 20,279$510KNo change
IBDR iShares Ibonds Dec 2026 Term IBONDS DEC2026 · principal 20,299$491KNo change
IBDS Ishrs Ibnds Dec 27 Corp. ETF IBONDS 27 ETF · principal 20,317$491KNo change

Total filed on the 13F, all lines: $333.5M.

Portfolio Sells Q4 2024 → Q1 2025
NVDA Nvidia Corp. Reduce -3.4% 0.62% −0.17
IVW iShares S&P 500 Growth ETF Reduce -1.0% 1.52% −0.15
IUSG iShares Core S&P U.S. Growth Reduce -0.9% 1.26% −0.12
IJR iShares Core S&P Small-Cap E Reduce -0.2% 1.16% −0.11
IJH iShares Core S&P Midcap ETF Reduce -0.7% 1.58% −0.11
GOOG Alphabet Inc. Class C Reduce -1.3% 0.46% −0.10
SPY SS SPDR S&P 500 ETF Trust-US Reduce -11.0% 0.45% −0.08
JCPB JPMorgan Core Plus Bond ETF Sold out 0.00% −0.08
IWF iShares Russell 1000 Growth Reduce -1.5% 0.59% −0.07
DAL Delta Air Lines Inc. Sold out 0.00% −0.07
USB US Bancorp Sold out 0.00% −0.06
IVV iShares Core S&P 500 ETF Reduce -1.2% 1.15% −0.06
DOW Dow Inc. Reduce -8.3% 0.21% −0.05
TSLA Tesla Inc. Reduce -1.4% 0.09% −0.05
AVGO Broadcom Inc. Reduce -1.9% 0.11% −0.04
AGG iShares Core U.S. Aggregate Reduce -21.6% 0.16% −0.04
PYPL PayPal Holdings Inc. Reduce -9.7% 0.07% −0.03
NKE Nike Inc. Class B Reduce -4.9% 0.12% −0.03
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -20.6% 0.13% −0.03
DFIV Dimensional International Va Reduce -29.0% 0.10% −0.03
ITOT iShares Core S&P Total U.S. Reduce -14.3% 0.09% −0.02
WTFC Wintrust Financial Corp. Reduce -9.5% 0.06% −0.01
HBAN Huntington Bancshares Inc. Reduce -0.9% 0.14% −0.01
RSP Invesco S&P 500 Equal Weight Reduce -7.0% 0.10% −0.01
QCOM Qualcomm Inc. Reduce -3.4% 0.24% −0.01
IWD iShares Russell 1000 Value E Reduce -7.0% 0.12% −0.01
PEP Pepsico Inc. Reduce -0.9% 0.32% −0.01
COST Costco Wholesale Corp. Reduce -6.0% 0.20% −0.00
MSTR Strategy Inc. Reduce -1.3% 0.09% −0.00
CL Colgate-Palmolive Co. Reduce -3.3% 0.59% +0.00
IEMG iShares Core MSCI Emerging Reduce -0.2% 0.14% +0.01
IVE iShares S&P 500 Value ETF Reduce -0.2% 1.57% +0.01
AMGN Amgen Inc. Reduce -0.6% 0.09% +0.01
IBM Intl Business Machines Corp. Reduce -1.8% 0.48% +0.05

Portfolio Buys Q4 2024 → Q1 2025
VEA Vanguard Ftse Developed ETF Add +2.6% 10.41% +0.93
VTV Vanguard Mrngstr Val ETF-Aui Add +3.0% 12.21% +0.68
CVX Chevron Corp. Add +5.9% 1.51% +0.29
BRK.B Berkshire Hathaway Inc. Class B Add +1.1% 1.21% +0.20
XOM Exxon Mobil Corp. Add +4.7% 1.33% +0.19
V Visa Inc. Class A Add +1.7% 1.38% +0.17
VIG Vanguard Dividend Apprec ETF Add +1.9% 9.81% +0.16
VWO Vanguard Ftse Emerging Marke Add +1.9% 2.72% +0.14
INTC Intel Corp. New 0.14% +0.14
ABT Abbott Laboratories Add +6.9% 0.48% +0.10
DVY iShares Select Dividend ETF Add +82.5% 0.21% +0.10
JNJ Johnson & Johnson Add +5.4% 0.56% +0.10
VTI VG Morningstar TS MKT ETF-US New 0.09% +0.09
VZ Verizon Communications Inc. Add +4.0% 0.55% +0.09
IBIT iShares Bitcoin Trust ETF New 0.07% +0.07
SO The Southern Co. New 0.07% +0.07
ABBV Abbvie Inc. Add +1.3% 0.39% +0.07
EPD Enterprise Products Partners New 0.06% +0.06
JPM JPMorgan Chase & Co. Add +3.6% 0.87% +0.06
SBUX Starbucks Corp. Add +7.3% 0.40% +0.06
PG The Procter & Gamble Co. Add +7.4% 0.51% +0.05
VYMI Vanguard Int High DVD YLD Inc. Add +11.0% 0.25% +0.04
GE General Electric Add +0.0% 0.23% +0.04
T AT&T Inc. Add +1.0% 0.18% +0.04
IEFA iShares Core MSCI Eafe ETF Add +5.8% 0.25% +0.03
NFLX Netflix Inc. Add +33.6% 0.11% +0.03
SCHD Schwab US DVD Equity ETF Add +7.0% 0.32% +0.03
GS Goldman Sachs Group Inc. Add +12.6% 0.34% +0.03
SHEL Shell PLC-ADR Add +0.5% 0.10% +0.02
KO The Coca-Cola Co. Add +3.8% 0.09% +0.02
VYM Vanguard High DVD Yield ETF Add +3.2% 0.29% +0.01
DGRO iShares Core Dividend Growth Add +0.3% 0.75% +0.01
BAC Bank of America Corp. Add +7.4% 0.47% +0.01
META Meta Platforms Inc. Class A Add +4.5% 0.32% +0.01
BMY Bristol-Myers Squibb Co. Add +0.5% 0.13% +0.01
SYK Stryker Corp. Add +0.5% 0.23% +0.01
MCD McDonald's Corp. Add +0.4% 0.12% +0.01
UNH Unitedhealth Group Inc. Add +5.0% 0.08% +0.01
FDVV Fidelity High Dividend ETF Add +0.8% 0.68% +0.01
IUSV iShares Core S&P U.S. Value Add +0.0% 1.25% +0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +7.4% 0.14% +0.00
WMT Walmart Inc. Add +2.6% 0.72% +0.00
WFC Wells Fargo & Co. Add +1.0% 0.06% +0.00
BNDX Vanguard Total Intl Bond ETF Add +0.1% 0.15% +0.00
FBTC Fidelity Wise Origin Bitcoin Add +12.3% 0.06% −0.00
PFE Pfizer Inc. Add +0.3% 0.13% −0.00
GBTC Grayscale Bitcoin Trust ETF Add +0.4% 0.08% −0.01
UPS United Parcel Service Class B Add +0.4% 0.08% −0.01
HD Home Depot Inc. Add +0.2% 0.26% −0.01
MRK Merck & Co. Inc. Add +2.9% 0.24% −0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 161$479.8MVEA, VUG, VIG, VTV, AAPL
Q1 2026 147$427.6MVTV, VEA, VUG, VIG, AAPL
Q4 2025 131$417.5MVTV, VUG, VEA, VIG, AAPL
Q3 2025 132$409.6MVUG, VTV, VEA, VIG, AAPL
Q2 2025 122$364.7MVUG, VTV, VEA, VIG, AAPL
Q1 2025 119$332.0MVTV, VUG, VEA, VIG, AAPL
Q4 2024 117$334.5MVUG, VTV, VIG, VEA, AAPL
Q3 2024 116$325.7MVTV, VUG, VEA, VIG, AAPL
Q2 2024 115$307.6MVUG, VTV, VEA, VIG, AAPL
Q1 2024 113$299.4MVTV, VUG, VEA, VIG, AAPL