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

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 Q1 2026 Q2 2026: $479.8M $479.8M Q2 2026

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%
ECL Ecolab Inc. 0.08% 1,400 $391K No change
BMY Bristol-Myers Squibb Co. 0.08% 6,607 $381K Reduce -0.1%
IWM iShares Russell 2000 ETF 0.08% 1,246 $374K No change
IWR iShares Russell Mid-Cap ETF 0.08% 3,350 $370K Reduce -11.9%
FAST Fastenal Co. 0.07% 7,400 $355K No change
BA The Boeing Co. 0.07% 1,628 $352K Add +1.8%
FBCG Fidelity Blue Chip Grow ETF 0.07% 5,673 $352K Reduce -0.0%
VGUS Vanguard Ultra SHRT Treasury 0.07% 4,657 $352K New
NEOG Neogen Corp. 0.07% 38,640 $347K No change
PM Philip Morris International 0.07% 1,889 $345K Add +1.9%
TQQQ Proshares Ultrapro QQQ 0.07% 4,184 $339K New
MHD BlackRock Muniholdings Fund 0.07% 28,266 $338K No change
IBDT iShares Ibonds Dec 2028 ETF 0.07% 12,973 $328K No change
BGIG Bahl & Gaynor Inc. Growth ETF 0.07% 8,973 $323K No change
FDHY Fidelity Enh Hi YLD ETF 0.07% 6,503 $321K New
QLD Proshares Ultra QQQ 0.07% 3,267 $316K New
RTX RTX Corp. 0.07% 1,662 $315K Reduce -1.5%
UPS United Parcel Service Class B 0.06% 2,877 $309K Reduce -9.4%
AGG iShares Core U.S. Aggregate 0.06% 3,104 $307K Reduce -1.8%
IBTI iShares Ibonds Dec 2028 Term 0.06% 13,696 $303K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.06% 2,770 $302K No change
AON Aon PLC Class A 0.06% 905 $300K No change
IBTO iShares Ibonds Dec 2033 Tres 0.06% 12,320 $297K New
NVT Nvent Electric PLC 0.06% 1,730 $293K Add +1.8%
SHEL Shell PLC-ADR 0.06% 3,762 $292K No change
HBAN Huntington Bancshares Inc. 0.06% 16,134 $289K No change
EMR Emerson Electric Co. 0.06% 2,006 $287K No change
IBTJ iShares Ibonds Dec 2029 Term 0.06% 13,082 $283K No change
FVD First Trust Value Line DVD 0.06% 5,820 $280K Reduce -0.5%
EPD Enterprise Products Partners 0.06% 7,311 $269K No change
MCD McDonald's Corp. 0.06% 986 $266K Reduce -9.0%
SO The Southern Co. 0.06% 2,768 $265K No change
IBTP iShares Ibonds Dec 2034 ETF 0.06% 10,405 $264K New
EFA iShares MSCI Eafe ETF 0.05% 2,531 $263K Reduce -0.0%
NKE Nike Inc. Class B 0.05% 6,325 $262K Add +0.4%
GLW Corning Inc. 0.05% 1,011 $258K New
SMH Vaneck Semiconductor ETF 0.05% 388 $255K New
NVS Novartis AG-Sponsored ADR 0.05% 1,620 $254K Reduce -0.1%
IBTH iShares Ibonds Dec 2027 Term 0.05% 11,139 $249K No change
GGG Graco Inc. 0.05% 3,250 $246K No change
BNY Bank of New York Mellon Corp. 0.05% 1,698 $246K No change
CTVA Corteva Inc. 0.05% 2,843 $241K No change
SCHX Schwab US Large-Cap ETF 0.05% 8,129 $239K New
IBTM iShares Ibnds Dec 2032 TT 0.05% 10,485 $238K Add +11.8%
RSP Invesco S&P 500 Equal Weight 0.05% 1,115 $237K No change
WSM Williams-Sonoma Inc. 0.05% 1,000 $233K New
CL Colgate-Palmolive Co. 0.05% 2,540 $233K Reduce -2.3%
MBWM Mercantile Bank Corp. 0.05% 3,984 $229K No change
DTE DTE Energy Company 0.05% 1,489 $229K No change
VOO Vanguard S&P 500 ETF 0.05% 326 $224K New
ELV Elevance Health Inc. 0.05% 575 $222K New
DUK Duke Energy Corp. 0.05% 1,717 $217K Add +1.7%
GD General Dynamics Corp. 0.05% 613 $217K Add +2.3%
VNQ Vanguard Real Estate ETF 0.05% 2,250 $217K New
C Citigroup Inc. 0.04% 1,516 $212K New
GRNY Fundstr Gran SH US LRG Cap 0.04% 7,296 $202K New
IXUS iShares Core Intl Stock ETF 0.04% 2,105 $201K New
GAB Gabelli Equity Trust 0.04% 31,131 $176K No change
F Ford Motor Co. filed as FORD MTR CO 0.03% 11,025 $153K Add +0.0%
CNH CNH Industrial NV 0.03% 12,140 $136K No change
ETW Eaton Vance T/M GLBL Buy-WR 0.02% 11,575 $112K No change
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: $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

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