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Livermore
Livermore
ZHEN

Mission Financial Group, LLC

SEC CIK
0002113810
Latest filing
Aug 12, 2026

The latest 13F from Mission Financial Group, LLC covers Q2 2026 (filed Aug 12, 2026): 158 long positions worth $120.5M. The top 10 holdings make up 32.8% of the portfolio, and the largest is PIMCO Enhanced Short Maturity Active Exchange-Traded Fund at 6.5%. Livermore has 3 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

The five largest holdings this quarter.

Mission Financial Group, LLC did not file a 13F for Q1 2026, so this quarter cannot be compared with the previous one.

Compare with Q1 2025 instead

Top 5 holdings

Share of this quarter's portfolio value

  1. PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833
    6.5%$7.88M
  2. Vanguard Morningstar Total Stock Market ETF922908769
    6.4%$7.75M
  3. AAPLApple Inc.
    4.0%$4.86MHistory
  4. T Rowe Price Exchange-Traded87283Q701
    3.1%$3.78M
  5. First Tr Exchange-Traded FD33733E856
    2.5%$2.97M

Share of portfolio

Top 5 holdings and the other 153 positions, by share of portfolio value

  1. PIMCO Enhanced Short Maturity Active Exchange-Traded Fund6.5%
  2. Vanguard Morningstar Total Stock Market ETF6.4%
  3. AAPL4.0%
  4. T Rowe Price Exchange-Traded3.1%
  5. First Tr Exchange-Traded FD2.5%
  6. Other 153 positions77.4%

Metrics

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

Portfolio value
$120.5M
No prior quarter to compare
Positions
158
No prior quarter to compare
Top 10 concentration
32.8%
Top 10 as share of value
Turnover
–
No prior quarter to compare
Average holding period
1.0 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 (Q4 2021), so positions held before then are understated.

13F filings by quarter

3 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $120.5M (Q2 2026)

Q4 2021: $106.1MQ1 2025: $107.8MQ2 2026: $120.5M
Q4 2021Q2 2026
13F filings of Mission Financial Group, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 12, 2026158$120.5MPIMCO Enhanced Short Maturity Active Exchange-Traded FundVanguard Morningstar Total Stock Market ETFAAPL–SEC
Q1 2025May 12, 2026146$107.8MPIMCO Enhanced Short Maturity Active Exchange-Traded FundVanguard Morningstar Total Stock Market ETFAAPL–SEC
Q4 2021Mar 25, 2026143$106.1MVanguard Morningstar Total Stock Market ETFAAPLT Rowe Price Exchange-Traded–SEC