Old Mission Investment Co LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed September 16, 2026), Old Mission Investment Co LLC reported 147 stock positions worth $427.6 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 12.3% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 11.2%) and Vanguard Mrngstar GR ETF-Sui (VUG, 10.4%). Compared with Q4 2025, it opened 20 new positions, sold out of 4, added to 74 and reduced 33. The biggest buy was Exxon Mobil (XOM, shares +9%) and the biggest sale an exit from Schwab US Large-Cap ETF (SCHX).

Most Recent 13F
Q2 2026
Location
TRAVERSE CITY, MI
CIK
0002149839
Portfolio Value
$427.6M (Q1 2026)
SEC Filing
0001172661-26-004367 ↗ 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 Q2 2025 Q3 2025: $409.6M Q3 2025 Q4 2025: $417.5M Q4 2025 Q1 2026: $427.6M $427.6M Q1 2026 Q2 2026: $479.8M Q2 2026

Holdings 147 stocks · $427.6M
VTV Vanguard Mrngstr Val ETF-Aui 12.28% 267,556 $52.5M Add +4.0%
VEA Vanguard Ftse Developed ETF 11.22% 748,746 $48.0M Add +1.5%
VUG Vanguard Mrngstar GR ETF-Sui 10.37% 101,533 $44.3M Add +2.7%
VIG Vanguard Dividend Apprec ETF 9.78% 194,475 $41.8M Add +2.6%
AAPL Apple Inc. 7.20% 121,304 $30.8M Add +2.5%
VWO Vanguard Ftse Emerging Marke 2.75% 217,712 $11.8M Add +1.9%
VB Vanguard Most SM-Cap ETF-Usd 2.42% 39,562 $10.4M Add +1.4%
XOM Exxon Mobil Corp. 1.71% 43,116 $7.3M Add +9.3%
AMZN Amazon.com Inc. 1.67% 34,222 $7.1M Add +2.1%
CVX Chevron Corp. 1.60% 33,101 $6.8M Add +3.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.58% 10,338 $6.7M Add +0.0%
MSFT Microsoft Corp. 1.51% 17,390 $6.4M Add +0.2%
IJH iShares Core S&P Midcap ETF 1.49% 94,133 $6.4M Add +0.0%
IVW iShares S&P 500 Growth ETF 1.33% 50,338 $5.7M Add +0.3%
IUSV iShares Core S&P U.S. Value 1.33% 55,640 $5.7M Reduce -1.0%
IUSG iShares Core S&P U.S. Growth 1.31% 36,214 $5.6M Reduce -0.7%
IVE iShares S&P 500 Value ETF 1.25% 25,365 $5.4M Add +0.4%
CAT Caterpillar Inc. 1.21% 7,298 $5.2M Reduce -3.6%
JPM JPMorgan Chase & Co. 1.01% 14,745 $4.3M Add +2.9%
IJR iShares Core S&P Small-Cap E 1.01% 34,808 $4.3M Add +0.9%
V Visa Inc. Class A 1.00% 14,176 $4.3M Add +1.6%
NVDA Nvidia Corp. 1.00% 24,544 $4.3M Add +6.0%
WMT Walmart Inc. 0.96% 33,118 $4.1M Add +1.0%
BRK.B Berkshire Hathaway Inc. Class B 0.91% 8,133 $3.9M Reduce -0.1%
IVV iShares Core S&P 500 ETF 0.91% 5,943 $3.9M Reduce -0.4%
JNJ Johnson & Johnson 0.86% 14,972 $3.7M Add +7.7%
PG The Procter & Gamble Co. 0.71% 21,149 $3.1M Add +9.3%
FDVV Fidelity High Dividend ETF 0.71% 54,760 $3.0M Reduce -13.2%
GOOG Alphabet Inc. Class C 0.60% 9,015 $2.6M Add +0.7%
DGRO iShares Core Dividend Growth 0.60% 36,731 $2.6M Add +0.7%
VZ Verizon Communications Inc. 0.58% 49,012 $2.5M Add +7.3%
IWF iShares Russell 1000 Growth 0.53% 5,353 $2.3M Reduce -4.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.53% 46,209 $2.3M Add +5.5%
GOOGL Alphabet Inc. Class A 0.47% 6,986 $2.0M New
ABT Abbott Laboratories 0.45% 18,598 $1.9M Add +9.1%
APD Air Products & Chemicals Inc. 0.38% 5,651 $1.6M Add +0.1%
FITB Fifth Third Bancorp 0.37% 33,905 $1.6M Add +1.7%
ABBV Abbvie Inc. 0.37% 7,272 $1.6M Reduce -0.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.37% 6,464 $1.6M Add +0.1%
ORCL Oracle Corp. 0.36% 10,488 $1.5M Add +19.7%
GS Goldman Sachs Group Inc. 0.35% 1,760 $1.5M Add +0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.34% 15,153 $1.5M Add +2.7%
SBUX Starbucks Corp. 0.34% 16,257 $1.5M Reduce -2.2%
IEFA iShares Core MSCI Eafe ETF 0.32% 15,273 $1.4M Add +5.8%
AXP American Express Co. 0.31% 4,359 $1.3M Reduce -1.1%
MRK Merck & Co. Inc. 0.29% 10,352 $1.3M Add +2.7%
NOC Northrop Grumman Corp. 0.29% 1,800 $1.2M No change
DVY iShares Select Dividend ETF 0.28% 8,022 $1.2M Add +15.6%
INTC Intel Corp. 0.28% 27,155 $1.2M Add +33.3%
IEMG iShares Core MSCI Emerging 0.28% 17,178 $1.2M Add +4.9%
XYZ Block Inc. 0.28% 19,635 $1.2M Add +4.1%
HD Home Depot Inc. 0.26% 3,331 $1.1M Add +12.3%
SGOV iShares 0-3 Month Treasury B 0.25% 10,830 $1.1M Add +2.1%
COST Costco Wholesale Corp. 0.24% 1,045 $1.0M Add +5.6%
IWV iShares Russell 3000 ETF 0.24% 2,800 $1.0M No change
PFE Pfizer Inc. 0.23% 34,727 $975K Add +6.0%
GE General Electric filed as GE AEROSPACE 0.22% 3,373 $959K No change
VYMI Vanguard Int High DVD YLD Inc. 0.22% 9,968 $939K Reduce -1.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.22% 3,088 $923K Reduce -0.3%
VYM Vanguard High DVD Yield ETF 0.21% 5,977 $885K Reduce -23.7%
MUB iShares National Muni Bond E 0.20% 8,220 $873K New
NIC Nicolet Bankshares Inc. 0.20% 5,839 $868K No change
META Meta Platforms Inc. Class A 0.19% 1,437 $822K Add +10.4%
VTI VG Morningstar TS MKT ETF-US 0.19% 2,546 $817K New
SCHD Schwab US DVD Equity ETF 0.19% 26,463 $812K Reduce -1.6%
SYK Stryker Corp. 0.19% 2,417 $796K Add +15.5%
UNP Union Pacific Corp. 0.18% 3,104 $753K No change
GLD SPDR Gold Shares 0.16% 1,562 $672K Reduce -14.2%
AVGO Broadcom Inc. 0.15% 2,111 $653K Add +40.1%
AMAT Applied Materials Inc. 0.15% 1,910 $653K New
GEV GE Vernova Inc. 0.15% 726 $634K Add +0.1%
T AT&T Inc. 0.14% 21,059 $610K Reduce -0.7%
ESGD iShares Trust iShares ESG Aw 0.13% 6,000 $574K No change
PEP Pepsico Inc. 0.13% 3,677 $571K Add +0.5%
QCOM Qualcomm Inc. 0.13% 4,209 $542K Reduce -3.0%
FMB First Trust Managed Municipa 0.12% 10,079 $511K No change
CSCO Cisco Systems Inc. 0.12% 6,413 $498K Add +34.8%
LOW Lowe's Cos Inc. 0.12% 2,100 $496K No change
VTEL Vanguard LT Tax-Ex Bond 0.12% 4,815 $494K New
DFIV Dimensional International Va 0.12% 9,335 $493K No change
MAR Marriott International Class A 0.12% 1,506 $493K Reduce -3.7%
KO The Coca-Cola Co. 0.11% 6,405 $490K Add +8.5%
AMGN Amgen Inc. 0.11% 1,385 $487K New
NEE Nextera Energy Inc. 0.11% 5,160 $479K Add +0.3%
IWD iShares Russell 1000 Value E 0.11% 2,179 $466K Add +0.3%
TSLA Tesla Inc. 0.11% 1,223 $455K Add +0.9%
GILD Gilead Sciences Inc. 0.11% 3,253 $453K Reduce -0.6%
SCHW Schwab (charles) Corp. 0.10% 4,715 $443K Add +0.9%
LLY Eli Lilly & Co. 0.10% 461 $424K Add +36.0%
BMY Bristol-Myers Squibb Co. 0.09% 6,611 $401K Add +8.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.09% 4,037 $395K Reduce -19.9%
ITOT iShares Core S&P Total U.S. 0.09% 2,693 $384K Add +8.5%
WFC Wells Fargo & Co. 0.09% 4,716 $375K Add +12.9%
ECL Ecolab Inc. 0.09% 1,400 $373K No change
IWR iShares Russell Mid-Cap ETF 0.09% 3,801 $370K Reduce -7.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 1,251 $359K No change
NEOG Neogen Corp. 0.08% 38,640 $359K No change
VEU Vanguard Ftse All-World Ex-U 0.08% 4,754 $357K No change
SHEL Shell PLC-ADR 0.08% 3,762 $350K Add +0.1%
USB US Bancorp 0.08% 6,653 $349K Add +0.1%
FAST Fastenal Co. 0.08% 7,400 $343K New
MU Micron Technology Inc. 0.08% 1,015 $343K Add +0.3%
MCD McDonald's Corp. 0.08% 1,083 $336K Add +11.1%
NKE Nike Inc. Class B 0.08% 6,299 $335K Add +4.7%
IBDT iShares Ibonds Dec 2028 ETF 0.08% 12,973 $329K No change
RTX RTX Corp. 0.08% 1,687 $325K Reduce -0.4%
MHD BlackRock Muniholdings Fund 0.07% 28,266 $321K New
BA The Boeing Co. 0.07% 1,599 $318K Add +55.4%
AGG iShares Core U.S. Aggregate 0.07% 3,160 $314K Reduce -0.2%
UPS United Parcel Service Class B 0.07% 3,174 $312K Add +2.8%
PM Philip Morris International 0.07% 1,853 $309K Reduce -2.7%
IWM iShares Russell 2000 ETF 0.07% 1,246 $309K Add +19.1%
IBTI iShares Ibonds Dec 2028 Term 0.07% 13,696 $305K Add +32.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.07% 2,770 $302K No change
BGIG Bahl & Gaynor Inc. Growth ETF 0.07% 8,973 $298K New
DAL Delta Air Lines Inc. 0.07% 4,465 $297K Reduce -0.4%
AON Aon PLC Class A 0.07% 905 $292K Reduce -0.4%
IBTJ iShares Ibonds Dec 2029 Term 0.07% 13,082 $286K Add +38.9%
FBCG Fidelity Blue Chip Grow ETF 0.07% 5,674 $284K Add +1.3%
EPD Enterprise Products Partners 0.06% 7,311 $277K No change
GGG Graco Inc. 0.06% 3,250 $275K No change
FVD First Trust Value Line DVD 0.06% 5,847 $275K Add +0.5%
SO The Southern Co. 0.06% 2,768 $267K No change
EMR Emerson Electric Co. 0.06% 2,006 $263K Reduce -2.4%
HBAN Huntington Bancshares Inc. 0.06% 16,134 $255K Add +5.2%
IBTH iShares Ibonds Dec 2027 Term 0.06% 11,139 $250K New
NVS Novartis AG-Sponsored ADR 0.06% 1,621 $248K Reduce -0.5%
EFA iShares MSCI Eafe ETF 0.06% 2,532 $246K Add +0.4%
FBND Fidelity Total Bond ETF 0.06% 5,350 $245K No change
CTVA Corteva Inc. 0.06% 2,843 $238K New
FBTC Fidelity Wise Origin Bitcoin 0.05% 3,918 $231K Reduce -28.0%
CL Colgate-Palmolive Co. 0.05% 2,600 $222K Reduce -1.1%
DUK Duke Energy Corp. 0.05% 1,689 $221K New
DTE DTE Energy Company 0.05% 1,489 $219K New
IBTM iShares Ibnds Dec 2032 TT 0.05% 9,380 $215K New
RSP Invesco S&P 500 Equal Weight 0.05% 1,115 $214K Reduce -0.7%
COP Conocophillips 0.05% 1,577 $208K New
GD General Dynamics Corp. 0.05% 599 $205K New
SLV iShares Silver Trust 0.05% 2,960 $202K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 1,698 $201K Reduce -10.1%
GBTC Grayscale Bitcoin Trust ETF 0.05% 3,817 $201K No change
MBWM Mercantile Bank Corp. 0.05% 3,984 $201K New
NVT Nvent Electric PLC 0.05% 1,700 $201K New
GAB Gabelli Equity Trust 0.04% 31,131 $174K Add +37.6%
CNH CNH Industrial NV 0.03% 12,140 $134K Add +0.4%
F Ford Motor Co. filed as FORD MTR CO 0.03% 11,023 $127K Reduce -9.0%
ETW Eaton Vance T/M GLBL Buy-WR 0.02% 11,575 $102K New
Other holdings (2): bonds, preferreds, convertibles and warrants · $759K (not counted above)
SecurityClassShares / PrincipalValueChange
IBDS Ishrs Ibnds Dec 27 Corp. ETF IBONDS 27 ETF · principal 16,664$404KNo change
IBDR iShares Ibonds Dec 2026 Term IBONDS DEC2026 · principal 14,657$355KNo change

Total filed on the 13F, all lines: $428.4M.

Portfolio Sells Q4 2025 → Q1 2026
SCHX Schwab US Large-Cap ETF Sold out 0.00% −0.21
IUSG iShares Core S&P U.S. Growth Reduce -0.7% 1.31% −0.15
FDVV Fidelity High Dividend ETF Reduce -13.2% 0.71% −0.15
IWF iShares Russell 1000 Growth Reduce -4.1% 0.53% −0.10
AXP American Express Co. Reduce -1.1% 0.31% −0.08
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.08
IVV iShares Core S&P 500 ETF Reduce -0.4% 0.91% −0.07
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.1% 0.91% −0.07
VYM Vanguard High DVD Yield ETF Reduce -23.7% 0.21% −0.06
QCOM Qualcomm Inc. Reduce -3.0% 0.13% −0.05
IUSV iShares Core S&P U.S. Value Reduce -1.0% 1.33% −0.05
ELV Elevance Health Inc. Sold out 0.00% −0.05
NFLX Netflix Inc. Sold out 0.00% −0.05
FBTC Fidelity Wise Origin Bitcoin Reduce -28.0% 0.05% −0.05
SPYG SS SPDR P S&P 500 Growth ETF Reduce -19.9% 0.09% −0.04
ABBV Abbvie Inc. Reduce -0.0% 0.37% −0.03
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -0.3% 0.22% −0.02
GLD SPDR Gold Shares Reduce -14.2% 0.16% −0.02
AON Aon PLC Class A Reduce -0.4% 0.07% −0.01
F Ford Motor Co. Reduce -9.0% 0.03% −0.01
IWR iShares Russell Mid-Cap ETF Reduce -7.3% 0.09% −0.01
BNY Bank of New York Mellon Corp. Reduce -10.1% 0.05% −0.01
DAL Delta Air Lines Inc. Reduce -0.4% 0.07% −0.01
EMR Emerson Electric Co. Reduce -2.4% 0.06% −0.00
AGG iShares Core U.S. Aggregate Reduce -0.2% 0.07% −0.00
RSP Invesco S&P 500 Equal Weight Reduce -0.7% 0.05% −0.00
PM Philip Morris International Reduce -2.7% 0.07% −0.00
MAR Marriott International Class A Reduce -3.7% 0.12% −0.00
VYMI Vanguard Int High DVD YLD Inc. Reduce -1.5% 0.22% +0.00
RTX RTX Corp. Reduce -0.4% 0.08% +0.00
CL Colgate-Palmolive Co. Reduce -1.1% 0.05% +0.00
NVS Novartis AG-Sponsored ADR Reduce -0.5% 0.06% +0.00
SBUX Starbucks Corp. Reduce -2.2% 0.34% +0.01
GILD Gilead Sciences Inc. Reduce -0.6% 0.11% +0.01
SCHD Schwab US DVD Equity ETF Reduce -1.6% 0.19% +0.01
T AT&T Inc. Reduce -0.7% 0.14% +0.02
CAT Caterpillar Inc. Reduce -3.6% 1.21% +0.17

Portfolio Buys Q4 2025 → Q1 2026
XOM Exxon Mobil Corp. Add +9.3% 1.71% +0.57
VTV Vanguard Mrngstr Val ETF-Aui Add +4.0% 12.28% +0.51
GOOGL Alphabet Inc. Class A New 0.47% +0.47
CVX Chevron Corp. Add +3.3% 1.60% +0.43
MUB iShares National Muni Bond E New 0.20% +0.20
VTI VG Morningstar TS MKT ETF-US New 0.19% +0.19
VEA Vanguard Ftse Developed ETF Add +1.5% 11.22% +0.18
JNJ Johnson & Johnson Add +7.7% 0.86% +0.17
AMAT Applied Materials Inc. New 0.15% +0.15
VZ Verizon Communications Inc. Add +7.3% 0.58% +0.13
VTEL Vanguard LT Tax-Ex Bond New 0.12% +0.12
AMGN Amgen Inc. New 0.11% +0.11
INTC Intel Corp. Add +33.3% 0.28% +0.10
WMT Walmart Inc. Add +1.0% 0.96% +0.09
FAST Fastenal Co. New 0.08% +0.08
MHD BlackRock Muniholdings Fund New 0.07% +0.07
BGIG Bahl & Gaynor Inc. Growth ETF New 0.07% +0.07
IBTH iShares Ibonds Dec 2027 Term New 0.06% +0.06
CTVA Corteva Inc. New 0.06% +0.06
DUK Duke Energy Corp. New 0.05% +0.05
DTE DTE Energy Company New 0.05% +0.05
IBTM iShares Ibnds Dec 2032 TT New 0.05% +0.05
PG The Procter & Gamble Co. Add +9.3% 0.71% +0.05
APD Air Products & Chemicals Inc. Add +0.1% 0.38% +0.05
DVY iShares Select Dividend ETF Add +15.6% 0.28% +0.05
COP Conocophillips New 0.05% +0.05
GD General Dynamics Corp. New 0.05% +0.05
SLV iShares Silver Trust New 0.05% +0.05
MBWM Mercantile Bank Corp. New 0.05% +0.05
NVT Nvent Electric PLC New 0.05% +0.05
COST Costco Wholesale Corp. Add +5.6% 0.24% +0.04
MRK Merck & Co. Inc. Add +2.7% 0.29% +0.04
GEV GE Vernova Inc. Add +0.1% 0.15% +0.03
PFE Pfizer Inc. Add +6.0% 0.23% +0.03
CSCO Cisco Systems Inc. Add +34.8% 0.12% +0.03
AVGO Broadcom Inc. Add +40.1% 0.15% +0.03
ETW Eaton Vance T/M GLBL Buy-WR New 0.02% +0.02
BA The Boeing Co. Add +55.4% 0.07% +0.02
IJR iShares Core S&P Small-Cap E Add +0.9% 1.01% +0.02
IBTJ iShares Ibonds Dec 2029 Term Add +38.9% 0.07% +0.02
IEMG iShares Core MSCI Emerging Add +4.9% 0.28% +0.02
IBTI iShares Ibonds Dec 2028 Term Add +32.6% 0.07% +0.02
KO The Coca-Cola Co. Add +8.5% 0.11% +0.02
SHEL Shell PLC-ADR Add +0.1% 0.08% +0.02
BMY Bristol-Myers Squibb Co. Add +8.4% 0.09% +0.01
IEFA iShares Core MSCI Eafe ETF Add +5.8% 0.32% +0.01
NEE Nextera Energy Inc. Add +0.3% 0.11% +0.01
VB Vanguard Most SM-Cap ETF-Usd Add +1.4% 2.42% +0.01
LLY Eli Lilly & Co. Add +36.0% 0.10% +0.01
HD Home Depot Inc. Add +12.3% 0.26% +0.01

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