Old Mission Investment Co LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed September 16, 2026), Old Mission Investment Co LLC reported 122 stock positions worth $364.7 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 12.4% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 11.7%) and Vanguard Ftse Developed ETF (VEA, 10.8%). Compared with Q1 2025, it opened 7 new positions, sold out of 4, added to 55 and reduced 37. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +3%) and the biggest sale iShares S&P 500 Value ETF (IVE, shares −2%).

Most Recent 13F
Q2 2026
Location
TRAVERSE CITY, MI
CIK
0002149839
Portfolio Value
$364.7M (Q2 2025)
SEC Filing
0001172661-26-004364 ↗ 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 Q1 2025 Q2 2025: $364.7M $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 122 stocks · $364.7M
VUG Vanguard Mrngstar GR ETF-Sui 12.41% 103,224 $45.3M Add +3.4%
VTV Vanguard Mrngstr Val ETF-Aui 11.68% 241,091 $42.6M Add +2.8%
VEA Vanguard Ftse Developed ETF 10.83% 692,825 $39.5M Add +1.9%
VIG Vanguard Dividend Apprec ETF 9.64% 171,804 $35.2M Add +2.4%
AAPL Apple Inc. 6.87% 122,032 $25.0M Add +0.7%
VWO Vanguard Ftse Emerging Marke 2.76% 203,817 $10.1M Add +2.0%
MSFT Microsoft Corp. 2.57% 18,826 $9.4M Add +0.8%
VB Vanguard Most SM-Cap ETF-Usd 2.19% 33,707 $8.0M Add +3.4%
AMZN Amazon.com Inc. 2.07% 34,467 $7.6M Add +1.4%
IVW iShares S&P 500 Growth ETF 1.61% 53,477 $5.9M Reduce -1.3%
IJH iShares Core S&P Midcap ETF 1.52% 89,306 $5.5M Reduce -0.5%
IVE iShares S&P 500 Value ETF 1.43% 26,746 $5.2M Reduce -2.4%
IUSG iShares Core S&P U.S. Growth 1.34% 32,584 $4.9M Reduce -0.8%
V Visa Inc. Class A 1.33% 13,707 $4.9M Add +4.7%
CVX Chevron Corp. 1.21% 30,737 $4.4M Add +2.3%
IVV iShares Core S&P 500 ETF 1.17% 6,850 $4.3M Add +0.8%
IUSV iShares Core S&P U.S. Value 1.16% 44,835 $4.2M Reduce -0.2%
XOM Exxon Mobil Corp. 1.14% 38,414 $4.1M Add +3.5%
IJR iShares Core S&P Small-Cap E 1.07% 35,639 $3.9M Reduce -3.2%
BRK.B Berkshire Hathaway Inc. Class B 1.05% 7,890 $3.8M Add +4.2%
JPM JPMorgan Chase & Co. 1.00% 12,592 $3.7M Add +7.0%
NVDA Nvidia Corp. 0.84% 19,422 $3.1M Add +1.9%
WMT Walmart Inc. 0.78% 29,092 $2.8M Add +7.3%
CAT Caterpillar Inc. 0.76% 7,103 $2.8M Add +6.8%
FDVV Fidelity High Dividend ETF 0.70% 49,267 $2.6M Add +8.4%
DGRO iShares Core Dividend Growth 0.68% 39,046 $2.5M Reduce -3.3%
IWF iShares Russell 1000 Growth 0.64% 5,465 $2.3M Add +0.1%
FMB First Trust Managed Municipa 0.57% 41,412 $2.1M Reduce -3.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.54% 41,318 $2.0M Add +10.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.52% 3,091 $1.9M Add +15.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.52% 6,439 $1.9M Reduce -0.1%
CL Colgate-Palmolive Co. 0.51% 20,630 $1.9M Reduce -0.5%
VZ Verizon Communications Inc. 0.51% 43,214 $1.9M Add +8.3%
ABT Abbott Laboratories 0.51% 13,605 $1.9M Add +13.5%
JNJ Johnson & Johnson 0.49% 11,614 $1.8M Add +4.5%
ORCL Oracle Corp. 0.48% 8,083 $1.8M Add +0.1%
PG The Procter & Gamble Co. 0.47% 10,811 $1.7M Add +9.0%
APD Air Products & Chemicals Inc. 0.47% 6,019 $1.7M No change
GOOG Alphabet Inc. Class C 0.46% 9,480 $1.7M Reduce -2.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.45% 13,111 $1.6M Reduce -2.8%
GS Goldman Sachs Group Inc. 0.42% 2,160 $1.5M Add +3.3%
GOOGL Alphabet Inc. Class A 0.40% 8,216 $1.4M Reduce -0.5%
SBUX Starbucks Corp. 0.38% 15,043 $1.4M Add +11.2%
META Meta Platforms Inc. Class A 0.36% 1,758 $1.3M Reduce -4.5%
FITB Fifth Third Bancorp 0.35% 31,302 $1.3M Add +3.7%
CTVA Corteva Inc. 0.35% 16,928 $1.3M No change
XYZ Block Inc. 0.34% 17,999 $1.2M Reduce -5.5%
ABBV Abbvie Inc. 0.32% 6,226 $1.2M Add +0.0%
DD Dupont DE Nemours Inc. 0.31% 16,224 $1.1M No change
COST Costco Wholesale Corp. 0.29% 1,068 $1.1M Add +53.7%
AXP American Express Co. 0.28% 3,193 $1.0M Add +0.1%
GE General Electric filed as GE AEROSPACE 0.27% 3,837 $988K Reduce -0.6%
IWV iShares Russell 3000 ETF 0.27% 2,800 $983K No change
IEFA iShares Core MSCI Eafe ETF 0.25% 11,097 $926K Reduce -0.3%
VYM Vanguard High DVD Yield ETF 0.25% 6,915 $922K Reduce -6.6%
NOC Northrop Grumman Corp. 0.25% 1,800 $900K No change
VYMI Vanguard Int High DVD YLD Inc. 0.25% 11,173 $895K Reduce -2.0%
HD Home Depot Inc. 0.23% 2,329 $854K Reduce -2.4%
SYK Stryker Corp. 0.23% 2,091 $827K Add +0.1%
PEP Pepsico Inc. 0.23% 6,232 $823K Reduce -11.2%
MRK Merck & Co. Inc. 0.22% 10,319 $817K Add +13.9%
QCOM Qualcomm Inc. 0.21% 4,791 $763K Reduce -5.9%
MAR Marriott International Class A 0.20% 2,673 $730K No change
NIC Nicolet Bankshares Inc. 0.20% 5,839 $721K No change
SCHD Schwab US DVD Equity ETF 0.19% 26,638 $706K Reduce -29.2%
DVY iShares Select Dividend ETF 0.19% 5,230 $695K Reduce -0.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.18% 1,590 $643K Add +52.9%
AVGO Broadcom Inc. 0.16% 2,153 $593K Add +0.8%
NFLX Netflix Inc. 0.15% 410 $549K Add +3.0%
LOW Lowe's Cos Inc. 0.15% 2,450 $544K No change
DOW Dow Inc. 0.15% 20,309 $538K Add +0.0%
T AT&T Inc. 0.15% 18,447 $534K Reduce -10.3%
AGG iShares Core U.S. Aggregate 0.14% 5,284 $524K Reduce -0.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.14% 1,837 $524K No change
IEMG iShares Core MSCI Emerging 0.14% 8,596 $516K Reduce -0.4%
BNDX Vanguard Total Intl Bond ETF 0.14% 10,392 $515K Add +0.5%
GEV GE Vernova Inc. 0.14% 956 $506K Add +9.4%
HBAN Huntington Bancshares Inc. 0.14% 30,030 $503K Reduce -0.9%
MCD McDonald's Corp. 0.13% 1,598 $467K Add +23.9%
INTC Intel Corp. 0.12% 20,176 $452K No change
MA Mastercard Inc. Class A 0.12% 800 $450K No change
NKE Nike Inc. Class B 0.12% 6,248 $444K Reduce -1.8%
PFE Pfizer Inc. 0.12% 17,727 $430K Add +2.6%
IWD iShares Russell 1000 Value E 0.12% 2,209 $429K Add +0.8%
WEC WEC Energy Group Inc. 0.12% 4,069 $424K No change
SCHW Schwab (charles) Corp. 0.12% 4,642 $424K Reduce -0.0%
FBTC Fidelity Wise Origin Bitcoin 0.12% 4,504 $423K Add +51.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.12% 3,838 $421K Reduce -0.1%
QLD Proshares Ultra QQQ 0.11% 3,545 $417K Reduce -1.3%
TSLA Tesla Inc. 0.11% 1,291 $410K Add +17.8%
BMY Bristol-Myers Squibb Co. 0.11% 8,800 $407K Add +27.8%
IBDT iShares Ibonds Dec 2028 ETF 0.11% 15,963 $406K No change
KO The Coca-Cola Co. 0.11% 5,533 $391K Add +32.9%
NEE Nextera Energy Inc. 0.11% 5,543 $385K Reduce -0.5%
IWR iShares Russell Mid-Cap ETF 0.10% 4,100 $377K No change
DFIV Dimensional International Va 0.10% 8,560 $367K Reduce -0.2%
ITOT iShares Core S&P Total U.S. 0.10% 2,612 $353K Add +1.6%
UPS United Parcel Service Class B 0.10% 3,485 $352K Add +36.9%
VEU Vanguard Ftse All-World Ex-U 0.10% 5,155 $347K No change
GBTC Grayscale Bitcoin Trust ETF 0.09% 4,037 $342K No change
RSP Invesco S&P 500 Equal Weight 0.09% 1,845 $335K Reduce -0.5%
AON Aon PLC Class A 0.09% 905 $323K No change
VTI VG Morningstar TS MKT ETF-US 0.09% 1,052 $320K No change
LLY Eli Lilly & Co. 0.09% 407 $317K Add +2.5%
SHEL Shell PLC-ADR 0.09% 4,502 $317K Add +0.2%
RTX RTX Corp. 0.09% 2,147 $314K No change
FVD First Trust Value Line DVD 0.08% 6,820 $305K No change
CSCO Cisco Systems Inc. 0.08% 4,252 $295K New
AMGN Amgen Inc. 0.07% 980 $274K Add +1.9%
TRV The Travelers Cos Inc. 0.07% 1,013 $271K No change
PYPL PayPal Holdings Inc. 0.07% 3,621 $269K Add +0.7%
IBIT iShares Bitcoin Trust ETF 0.07% 4,393 $269K Reduce -9.7%
DTE DTE Energy Company 0.07% 1,889 $250K Reduce -5.0%
WFC Wells Fargo & Co. 0.07% 2,966 $238K Add +0.2%
AMD Advanced Micro Devices 0.06% 1,611 $229K New
ELV Elevance Health Inc. 0.06% 575 $224K No change
SO The Southern Co. 0.06% 2,428 $223K No change
PINS Pinterest Inc. Class A 0.06% 6,210 $223K New
PM Philip Morris International 0.06% 1,215 $221K New
C Citigroup Inc. 0.06% 2,573 $219K New
EFA iShares MSCI Eafe ETF 0.06% 2,352 $210K New
USB US Bancorp 0.06% 4,633 $210K 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$511KNo change
IBDS Ishrs Ibnds Dec 27 Corp. ETF IBONDS 27 ETF · principal 20,317$493KNo change
IBDR iShares Ibonds Dec 2026 Term IBONDS DEC2026 · principal 20,299$492KNo change

Total filed on the 13F, all lines: $366.2M.

Portfolio Sells Q1 2025 → Q2 2025
IVE iShares S&P 500 Value ETF Reduce -2.4% 1.43% −0.14
SCHD Schwab US DVD Equity ETF Reduce -29.2% 0.19% −0.12
NEOG Neogen Corp. Sold out 0.00% −0.10
IJR iShares Core S&P Small-Cap E Reduce -3.2% 1.07% −0.09
PEP Pepsico Inc. Reduce -11.2% 0.23% −0.09
FMB First Trust Managed Municipa Reduce -3.4% 0.57% −0.09
IUSV iShares Core S&P U.S. Value Reduce -0.2% 1.16% −0.09
UNH Unitedhealth Group Inc. Sold out 0.00% −0.08
CL Colgate-Palmolive Co. Reduce -0.5% 0.51% −0.07
DGRO iShares Core Dividend Growth Reduce -3.3% 0.68% −0.07
WTFC Wintrust Financial Corp. Sold out 0.00% −0.06
EPD Enterprise Products Partners Sold out 0.00% −0.06
IJH iShares Core S&P Midcap ETF Reduce -0.5% 1.52% −0.06
VYM Vanguard High DVD Yield ETF Reduce -6.6% 0.25% −0.03
HD Home Depot Inc. Reduce -2.4% 0.23% −0.03
T AT&T Inc. Reduce -10.3% 0.15% −0.03
QCOM Qualcomm Inc. Reduce -5.9% 0.21% −0.03
DVY iShares Select Dividend ETF Reduce -0.3% 0.19% −0.02
AGG iShares Core U.S. Aggregate Reduce -0.4% 0.14% −0.01
DTE DTE Energy Company Reduce -5.0% 0.07% −0.01
NEE Nextera Energy Inc. Reduce -0.5% 0.11% −0.01
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -0.1% 0.12% −0.01
VYMI Vanguard Int High DVD YLD Inc. Reduce -2.0% 0.25% −0.01
RSP Invesco S&P 500 Equal Weight Reduce -0.5% 0.09% −0.00
DFIV Dimensional International Va Reduce -0.2% 0.10% −0.00
NKE Nike Inc. Class B Reduce -1.8% 0.12% +0.00
IEFA iShares Core MSCI Eafe ETF Reduce -0.3% 0.25% +0.00
HBAN Huntington Bancshares Inc. Reduce -0.9% 0.14% +0.00
IEMG iShares Core MSCI Emerging Reduce -0.4% 0.14% +0.00
GOOG Alphabet Inc. Class C Reduce -2.6% 0.46% +0.00
IBIT iShares Bitcoin Trust ETF Reduce -9.7% 0.07% +0.01
SCHW Schwab (charles) Corp. Reduce -0.0% 0.12% +0.01
GOOGL Alphabet Inc. Class A Reduce -0.5% 0.40% +0.01
QLD Proshares Ultra QQQ Reduce -1.3% 0.11% +0.02
XYZ Block Inc. Reduce -5.5% 0.34% +0.02
META Meta Platforms Inc. Class A Reduce -4.5% 0.36% +0.04
IBM Intl Business Machines Corp. Reduce -0.1% 0.52% +0.04
GE General Electric Reduce -0.6% 0.27% +0.04
DIS The Walt Disney Co. Reduce -2.8% 0.45% +0.04
IUSG iShares Core S&P U.S. Growth Reduce -0.8% 1.34% +0.09
IVW iShares S&P 500 Growth ETF Reduce -1.3% 1.61% +0.10

Portfolio Buys Q1 2025 → Q2 2025
VUG Vanguard Mrngstar GR ETF-Sui Add +3.4% 12.41% +1.26
MSFT Microsoft Corp. Add +0.8% 2.57% +0.46
VEA Vanguard Ftse Developed ETF Add +1.9% 10.83% +0.42
NVDA Nvidia Corp. Add +1.9% 0.84% +0.22
ORCL Oracle Corp. Add +0.1% 0.48% +0.14
JPM JPMorgan Chase & Co. Add +7.0% 1.00% +0.13
AMZN Amazon.com Inc. Add +1.4% 2.07% +0.12
CAT Caterpillar Inc. Add +6.8% 0.76% +0.10
COST Costco Wholesale Corp. Add +53.7% 0.29% +0.09
MSTR Strategy Inc. Add +52.9% 0.18% +0.09
CSCO Cisco Systems Inc. New 0.08% +0.08
GS Goldman Sachs Group Inc. Add +3.3% 0.42% +0.07
SPY SS SPDR S&P 500 ETF Trust-US Add +15.5% 0.52% +0.07
BAC Bank of America Corp. Add +10.0% 0.54% +0.06
WMT Walmart Inc. Add +7.3% 0.78% +0.06
AMD Advanced Micro Devices New 0.06% +0.06
PINS Pinterest Inc. Class A New 0.06% +0.06
PM Philip Morris International New 0.06% +0.06
C Citigroup Inc. New 0.06% +0.06
GEV GE Vernova Inc. Add +9.4% 0.14% +0.06
EFA iShares MSCI Eafe ETF New 0.06% +0.06
USB US Bancorp New 0.06% +0.06
AVGO Broadcom Inc. Add +0.8% 0.16% +0.06
FBTC Fidelity Wise Origin Bitcoin Add +51.2% 0.12% +0.05
IWF iShares Russell 1000 Growth Add +0.1% 0.64% +0.04
VWO Vanguard Ftse Emerging Marke Add +2.0% 2.76% +0.04
NFLX Netflix Inc. Add +3.0% 0.15% +0.04
ABT Abbott Laboratories Add +13.5% 0.51% +0.03
TSLA Tesla Inc. Add +17.8% 0.11% +0.03
FDVV Fidelity High Dividend ETF Add +8.4% 0.70% +0.02
AXP American Express Co. Add +0.1% 0.28% +0.02
KO The Coca-Cola Co. Add +32.9% 0.11% +0.02
IVV iShares Core S&P 500 ETF Add +0.8% 1.17% +0.02
VB Vanguard Most SM-Cap ETF-Usd Add +3.4% 2.19% +0.01
UPS United Parcel Service Class B Add +36.9% 0.10% +0.01
MCD McDonald's Corp. Add +23.9% 0.13% +0.01
PYPL PayPal Holdings Inc. Add +0.7% 0.07% +0.00
ITOT iShares Core S&P Total U.S. Add +1.6% 0.10% +0.00
WFC Wells Fargo & Co. Add +0.2% 0.07% +0.00
FITB Fifth Third Bancorp Add +3.7% 0.35% −0.00
IWD iShares Russell 1000 Value E Add +0.8% 0.12% −0.01
SYK Stryker Corp. Add +0.1% 0.23% −0.01
BNDX Vanguard Total Intl Bond ETF Add +0.5% 0.14% −0.01
LLY Eli Lilly & Co. Add +2.5% 0.09% −0.01
SHEL Shell PLC-ADR Add +0.2% 0.09% −0.01
PFE Pfizer Inc. Add +2.6% 0.12% −0.01
BMY Bristol-Myers Squibb Co. Add +27.8% 0.11% −0.01
AMGN Amgen Inc. Add +1.9% 0.07% −0.02
MRK Merck & Co. Inc. Add +13.9% 0.22% −0.02
SBUX Starbucks Corp. Add +11.2% 0.38% −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