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Livermore
Livermore
ZHEN

Mission Wealth Management, LP

SEC CIK
0001645382
Latest filing
Jul 20, 2026

The latest 13F from Mission Wealth Management, LP covers Q2 2026 (filed Jul 20, 2026): 1,016 long positions worth $8.02B. The top 10 holdings make up 45.5% of the portfolio, and the largest is Vanguard Morningstar Value ETF at 8.5%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
330
Est. +$188.8M
Added
594
Est. +$2.47B
Reduced
70
Est. −$24.8M
Sold out
17
Est. −$25.1M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Morningstar Value ETF922908744
    8.5%$678.1M
  2. Vanguard Morningstar Growth ETF922908736
    8.1%$649.2M
  3. American Centy ETF Tr025072703
    5.7%$459.3M
  4. Vanguard Morningstar Small-Cap ETF922908751
    5.6%$448.3M
  5. AAPLApple Inc.
    4.4%$350.7MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. NVDANVIDIA Corp
    +$159.1MAddedHistory
  2. American Centy ETF Tr025072703
    +$155.3MAdded
  3. Vanguard Morningstar Value ETF922908744
    +$154.4MAdded
  4. Vanguard Morningstar Growth ETF922908736
    +$139.2MAddedConverted for a 6-for-1 split
  5. Vanguard Morningstar Small-Cap ETF922908751
    +$107.2MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. NVDANVIDIA Corp
    +1.01 pp3.1% → 4.1%History
  2. Goldman Sachs ETF Tr38149W622
    +0.88 pp0.6% → 1.5%
  3. AMATApplied Materials Inc
    +0.77 pp0.3% → 1.1%History
  4. AVGOBroadcom Inc.
    +0.60 pp0.7% → 1.3%History
  5. GOOGLAlphabet Inc.
    +0.52 pp0.6% → 1.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. XOMExxonMobil Holdings Corp
    −$15.1MSold outHistory
  2. BEBloom Energy Corp
    −$5.09MReducedHistory
  3. Hingham Instn SVGS Mass433323102
    −$4.19MSold out
  4. HONHoneywell International Inc
    −$3.79MSold outHistory
  5. Dimensional ETF Trust25434V401
    −$3.38MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Tr464287150
    −0.37 pp1.2% → 0.8%
  2. XOMExxonMobil Holdings Corp
    −0.32 pp0.3% → 0.0%History
  3. Dimensional ETF Trust25434V401
    −0.26 pp0.7% → 0.4%
  4. ARK Innovation ETF00214Q104
    −0.10 pp0.4% → 0.3%
  5. Vanguard Intermediate-Term Bond ETF921937819
    −0.10 pp0.2% → 0.1%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$8.02B
+$3.25B (+68.0%) vs. prior quarter
Positions
1,016
+313 vs. prior quarter
Top 10 concentration
45.5%
Top 10 as share of value
Turnover
0.8%
Q2 2026, one quarter
Average holding period
18.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $8.02B (Q2 2026)

Q1 2021: $1.72BQ2 2021: $1.88BQ3 2021: $1.93BQ4 2021: $2.18BQ1 2022: $2.13BQ2 2022: $1.88BQ3 2022: $1.86BQ4 2022: $2.07BQ1 2023: $2.36BQ2 2023: $2.62BQ3 2023: $2.64BQ4 2023: $3.03BQ1 2024: $3.73BQ2 2024: $3.69BQ3 2024: $4.04BQ4 2024: $4.20BQ1 2025: $3.99BQ2 2025: $4.58BQ3 2025: $4.89BQ4 2025: $4.91BQ1 2026: $4.78BQ2 2026: $8.02B
Q1 2021Q2 2026
13F filings of Mission Wealth Management, LP by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 20, 20261,016$8.02BVanguard Morningstar Value ETFVanguard Morningstar Growth ETFAmerican Centy ETF Trvs. Q1 2026SEC
Q1 2026May 15, 2026703$4.78BVanguard Morningstar Value ETFVanguard Morningstar Growth ETFVanguard Morningstar Small-Cap ETFvs. Q4 2025SEC
Q4 2025Feb 5, 2026701$4.91BVanguard Morningstar Growth ETFVanguard Morningstar Value ETFiShares Core MSCI Eafe ETFvs. Q3 2025SEC
Q3 2025Nov 4, 2025668$4.89BVanguard Morningstar Growth ETFVanguard Morningstar Value ETFiShares Core MSCI Eafe ETFvs. Q2 2025SEC
Q2 2025Aug 5, 2025647$4.58BVanguard Morningstar Growth ETFVanguard Morningstar Value ETFiShares Core MSCI Eafe ETFvs. Q1 2025SEC
Q1 2025Apr 17, 2025628$3.99BVanguard Morningstar Value ETFVanguard Morningstar Growth ETFiShares Core MSCI Eafe ETFvs. Q4 2024SEC
Q4 2024Feb 6, 2025621$4.20BVanguard Morningstar Growth ETFVanguard Morningstar Value ETFiShares Core MSCI Eafe ETFvs. Q3 2024SEC
Q3 2024Oct 31, 2024636$4.04BVanguard Morningstar Growth ETFVanguard Morningstar Value ETFiShares Core MSCI Eafe ETFvs. Q2 2024SEC
Q2 2024Aug 5, 2024617$3.69BVanguard Morningstar Growth ETFVanguard Morningstar Value ETFiShares Core MSCI Eafe ETFvs. Q1 2024SEC
Q1 2024Apr 30, 2024631$3.73BVanguard Morningstar Growth ETFVanguard Morningstar Value ETFiShares Core MSCI Eafe ETFvs. Q4 2023SEC
Q4 2023Feb 5, 2024557$3.03BVanguard Morningstar Growth ETFVanguard Morningstar Value ETFiShares Core MSCI Eafe ETFvs. Q3 2023SEC
Q3 2023Oct 24, 2023522$2.64BVanguard Morningstar Growth ETFVanguard Morningstar Value ETFiShares Core MSCI Eafe ETFvs. Q2 2023SEC
Q2 2023Aug 4, 2023523$2.62BVanguard Morningstar Growth ETFVanguard Morningstar Value ETFVanguard Morningstar Small-Cap ETFvs. Q1 2023SEC
Q1 2023Apr 7, 2023511$2.36BVanguard Morningstar Growth ETFVanguard Morningstar Value ETFVanguard Morningstar Small-Cap ETFvs. Q4 2022SEC
Q4 2022Feb 2, 2023493$2.07BVanguard Morningstar Value ETFVanguard Morningstar Growth ETFVanguard Morningstar Small-Cap ETFvs. Q3 2022SEC
Q3 2022Oct 12, 2022476$1.86BVanguard Morningstar Value ETFVanguard Morningstar Growth ETFVanguard Morningstar Small-Cap ETFvs. Q2 2022SEC
Q2 2022Jul 27, 2022485$1.88BVanguard Morningstar Value ETFVanguard Morningstar Growth ETFVanguard Morningstar Small-Cap ETFvs. Q1 2022SEC
Q1 2022Apr 25, 2022500$2.13BVanguard Morningstar Value ETFVanguard Morningstar Growth ETFVanguard Morningstar Small-Cap ETFvs. Q4 2021SEC
Q4 2021Feb 11, 2022510$2.18BVanguard Morningstar Growth ETFVanguard Morningstar Value ETFVanguard Morningstar Small-Cap ETFvs. Q3 2021SEC
Q3 2021Nov 5, 2021484$1.93BVanguard Morningstar Growth ETFVanguard Morningstar Value ETFVanguard Morningstar Small-Cap ETFvs. Q2 2021SEC
Q2 2021Aug 10, 2021476$1.88BVanguard Morningstar Growth ETFVanguard Morningstar Value ETFVanguard Morningstar Small-Cap ETFvs. Q1 2021SEC
Q1 2021May 10, 2021441$1.72BVanguard Morningstar Value ETFVanguard Morningstar Growth ETFVanguard Morningstar Small-Cap ETF–SEC