Public Filings

MISSION WEALTH MANAGEMENT, LP

$4.9B reported 13(f) long value · latest quarter 2026-06-30 · CIK 0001645382 · EDGAR ↗
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$4.9B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
728
positionsALL retained default holdings for this (filer, period), including NULL-value ones
56
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
62
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipChangethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakeΔ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroΔ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr sharesFlags
VANGUARD INDEX FDS VALUE ETFposition key pos:11832 · issuer key cusip6:922908trim+$12.2M−1,787$459M$471M2,404,9102,403,123
VANGUARD INDEX FDS GROWTH ETFposition key pos:12058 · issuer key cusip6:922908add−$47.7M+5,531$479M$431M981,225986,756
VANGUARD INDEX FDS SMALL CP ETFposition key pos:18141 · issuer key cusip6:922908add+$4.9M+1,489$290M$295M1,123,6631,125,152
AMERICAN CENTY ETF TR INTL EQT ETFposition key sid:sec:prov:b230dc463ba740efd17545a3a0ec73b6 · issuer key cusip6:025072add+$169M+1,952,383$120M$289M1,455,2293,407,612
APPLE INC COMposition key pos:14088 · issuer key iss:219trim−$27.5M−41,575$255M$227M937,240895,665
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473trim−$51.0M−8,659$204M$153M421,224412,565
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593trim−$22.3M−65,057$168M$146M903,244838,187
ISHARES TR CORE MSCI EAFEposition key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432Ftrim−$154M−1,738,032$293M$139M3,277,5631,539,531
VANGUARD INDEX FDS TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908add−$1.4M+10,365$110M$109M328,132338,497
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key pos:18321 · issuer key cusip6:921943trim−$1.1M−49,524$79.4M$78.2M1,270,5161,220,992
ISHARES TR CORE S&P SCP ETFposition key pos:14911 · issuer key iss:1231trim+$1.4M−8,651$72.9M$74.4M606,886598,235
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159trim−$11.2M−16,388$79.6M$68.4M344,641328,253
ISHARES TR RUS 1000 GRW ETFposition key pos:12381 · issuer key iss:1231add−$690K+12,341$60.1M$59.4M126,922139,263
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152trim−$11.5M−19,332$69.0M$57.5M219,833200,501
ISHARES TR CORE S&P TTL STKposition key pos:12316 · issuer key iss:1231add+$5.9M+56,436$50.4M$56.3M339,109395,545
ISHARES TR ESG OPTIMIZEDposition key pos:11765 · issuer key iss:1232add−$2.8M+1,266$57.3M$54.5M411,005412,271
ISHARES TR RUS 1000 VAL ETFposition key pos:18615 · issuer key iss:1231add+$1.3M+2,765$46.7M$48.0M221,880224,645
AMERICAN CENTY ETF TR AVANTIS EMGMKTposition key sid:sec:prov:e67b261774c0e9784350215e4188de1c · issuer key cusip6:025072add+$4.7M+34,485$40.8M$45.5M529,756564,241
TESLA INC COMposition key pos:11199 · issuer key iss:2119add−$9.4M+151$54.7M$45.3M121,741121,892
WISDOMTREE TR FLOATNG RAT TREAposition key pos:11031 · issuer key iss:2348add+$8.6M+171,389$35.1M$43.7M696,849868,238
ISHARES TR ESG AW MSCI EAFEposition key sid:sec:prov:c6c72f204d55ac41f664cbe23f8574fe · issuer key cusip6:46435Gadd+$919K+7,220$41.1M$42.0M431,782439,002
NUSHARES ETF TR NUVEEN ESG SMLCPposition key sid:sec:prov:1bbc84e521fae8081afd41a908654f69 · issuer key cusip6:67092Padd+$889K+12,283$36.5M$37.4M818,426830,709
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897add+$781K+3,752$35.8M$36.6M52,54756,299
DIMENSIONAL ETF TRUST INTL CORE EQT MKposition key sid:sec:prov:6c8b9d246d7e5125a6c1d9ffa9a389cf · issuer key cusip6:25434Vadd+$2.2M+38,136$33.5M$35.7M878,847916,983
DIMENSIONAL ETF TRUST US MKTWIDE VALUEposition key sid:sec:prov:1e6f07bffab058d990fc818109d271bc · issuer key cusip6:25434Vtrim+$1.1M−5,952$33.5M$34.6M719,062713,110
BROADCOM INC COMposition key pos:13695 · issuer key iss:441trim−$6.0M−5,590$40.2M$34.2M116,093110,503
DIMENSIONAL ETF TRUST US EQUITY MARKETposition key sid:sec:prov:795d93bd698aef36d86c0911c9c03979 · issuer key cusip6:25434Vadd+$26.7M+379,735$6.3M$32.9M84,510464,245
ISHARES TR ESG AWR MSCI USAposition key sid:sec:prov:b488cb5faaba6d66a8a9fd5a3f84f4af · issuer key cusip6:46435Gtrim−$2.1M−2,970$33.6M$31.4M225,333222,363
ISHARES TR CRE U S REIT ETFposition key pos:18300 · issuer key iss:1232trim+$1.1M−1,653$30.1M$31.1M527,722526,069
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152trim−$6.0M−10,277$36.9M$30.9M117,818107,541
GOLDMAN SACHS ETF TR S&P 500 PREMIUMposition key pos:11039 · issuer key iss:1025add+$23.6M+477,717$6.5M$30.0M122,745600,462
DIMENSIONAL ETF TRUST US CORE EQUITY 2position key sid:sec:prov:365ed936e5e9529653cac956d30ecf93 · issuer key cusip6:25434Vadd+$621K+28,915$27.3M$27.9M689,181718,096
ISHARES INC ESG AWR MSCI EMposition key pos:17301 · issuer key iss:1235trim+$149K−13,874$26.5M$26.6M599,664585,790
DIMENSIONAL ETF TRUST EMGR CRE EQT MNGposition key sid:sec:prov:359a00ea349fa38fd8b784c1239e9e00 · issuer key cusip6:25434Vtrim−$1.0M−59,184$25.2M$24.2M773,451714,267
APPLE INC COMposition key pos:14088 · issuer key iss:219 PUTadd+$1.2M+10,800$22.9M$24.1M84,10094,900
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231trim−$1.7M−745$25.2M$23.5M36,73735,992
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 PUTadd−$5.5M+3,000$28.1M$22.7M58,20061,200
ISHARES TR RUS 1000 ETFposition key pos:13727 · issuer key iss:1231trim−$1.5M−1,294$23.8M$22.2M63,64062,346
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891trim−$5.4M−3,031$27.5M$22.1M41,71138,680
DIMENSIONAL ETF TRUST US CORE EQT MKTposition key sid:sec:prov:91649a4a065993186304b95ea61f9081 · issuer key cusip6:25434Vadd+$533K+28,266$20.7M$21.2M441,737470,003
DIMENSIONAL ETF TRUST US SMALL CAP ETFposition key sid:sec:prov:a67f063c13533191f28af8d0cb5c52cc · issuer key cusip6:25434Vtrim+$95.5K−4,756$20.7M$20.8M297,096292,340
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207add−$942K+619$21.5M$20.5M34,97635,595
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNIposition key sid:sec:prov:2ebeed7ba0c3c8f5495a6059ae850775 · issuer key cusip6:14020Wadd−$291K+5,053$20.1M$19.8M459,715464,768
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFposition key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042trim−$170K−5,056$19.2M$19.0M356,500351,444
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247trim−$3.1M−4,111$21.7M$18.6M67,36063,249
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546trim+$108K−3,746$18.4M$18.5M195,845192,099
ISHARES TR EAFE SML CP ETFposition key pos:13577 · issuer key iss:1232add+$522K+4,137$17.4M$17.9M223,998228,135
ARK ETF TR INNOVATION ETFposition key pos:15437 · issuer key cusip6:00214Qtrim−$2.8M−5,806$19.8M$17.0M257,273251,467
SCHWAB STRATEGIC TR INTL EQTY ETFposition key pos:13342 · issuer key iss:1940trim−$1.5M−84,219$18.3M$16.7M759,394675,175
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226trim+$3.0M−4,155$13.3M$16.3M51,91647,761
CAPITAL GROUP GROWTH ETF SHS CREATION UNIposition key sid:sec:prov:fbe2069936310c4fd1e930d7bd6a6681 · issuer key cusip6:14020Gtrim−$2.1M−8,444$18.4M$16.3M412,811404,367
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879trim+$3.4M−7,758$11.6M$15.1M96,53288,774
INTUITIVE SURGICAL INC COM NEWposition key pos:17712 · issuer key iss:1213add−$3.3M+145$18.2M$14.9M32,08832,233
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 PUTadd−$641K+2,000$15.3M$14.6M81,80083,800
VANGUARD SPECIALIZED FUNDS DIV APP ETFposition key pos:17149 · issuer key iss:2244add+$491K+3,690$14.1M$14.6M64,20067,890
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353trim−$2.5M−202$16.2M$13.7M15,10914,907
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278trim−$3.2M−2,917$16.6M$13.4M47,38444,467
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258trim−$179K−10,697$13.4M$13.3M64,96854,271
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669trim+$1.7M−60$11.4M$13.1M13,23413,174
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122trim−$1.3M−1,989$14.0M$12.7M40,65838,669
DIMENSIONAL ETF TRUST US TARGETED VLUposition key sid:sec:prov:beafa1ae0c917b4bc0bad88f645ea4d8 · issuer key cusip6:25434Vadd+$1.0M+7,604$11.4M$12.5M192,093199,697
ISHARES TR CORE S&P MCP ETFposition key pos:17776 · issuer key iss:1231add+$565K+4,403$11.5M$12.1M174,801179,204
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572trim+$2.9M−1,204$8.9M$11.8M58,18856,984
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630add−$1.5M+11,431$13.0M$11.5M66,77778,208
VANGUARD SCOTTSDALE FDS VNG RUS1000GRWposition key sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a · issuer key cusip6:92206Ctrim−$1.6M−2,587$12.9M$11.4M106,237103,650
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908add+$400K+1,518$10.8M$11.2M17,16418,682
DIMENSIONAL ETF TRUST INTERNATNAL VALposition key sid:sec:prov:2159ea7ce4ecfdba0c2fac3412c58147 · issuer key cusip6:25434Vtrim+$474K−2,343$10.4M$10.8M207,529205,186
VANGUARD BD INDEX FDS INTERMED TERMposition key sid:sec:prov:350119fb274fcd8c7ec4519681c9e3cd · issuer key cusip6:921937new+$10.6M+137,060$0$10.6M—137,060
VANGUARD WORLD FD ESG INTL STK ETFposition key sid:sec:prov:a0867fb6ffdaaaa5da70f28327b1a5e6 · issuer key cusip6:921910trim−$201K−3,027$10.7M$10.5M149,770146,743
NUSHARES ETF TR NUVEEN ESG LRGVLposition key sid:sec:prov:70d64fe5c70f1140dbae6871cc36049c · issuer key cusip6:67092Ptrim−$109K−4,585$10.0M$9.9M221,362216,777
NUSHARES ETF TR NUVEEN ESG LRGCPposition key sid:sec:prov:bd223682cd759f7c4c33e3b61ac3f529 · issuer key cusip6:67092Padd−$295K+4,528$10.1M$9.8M103,058107,586
VANGUARD BD INDEX FDS SHORT TRM BONDposition key pos:11830 · issuer key cusip6:921937new+$9.1M+115,748$0$9.1M—115,748
SCHWAB STRATEGIC TR US LRG CAP ETFposition key pos:12079 · issuer key iss:1940trim−$2.6M−78,742$11.5M$8.9M426,374347,632
NUSHARES ETF TR NUVEEN ESG INTLposition key sid:sec:prov:71f44eb8369d8e86f63e1b7eaf57e6bc · issuer key cusip6:67092Padd+$111K+3,712$8.5M$8.6M233,833237,545
VANGUARD MALVERN FDS CORE BD ETFposition key sid:sec:prov:cd00bbf7501bf664eae5ffb7d6564412 · issuer key cusip6:922020add+$1.8M+23,276$6.3M$8.1M81,097104,373
ISHARES TR ESG AWARE MSCIposition key sid:sec:prov:b5c47f039d2476f11c490f58ad8fe617 · issuer key cusip6:46435Utrim+$51.6K−2,644$7.8M$7.8M169,146166,502
SCHWAB STRATEGIC TR INTL SCEQT ETFposition key pos:17469 · issuer key iss:1940trim−$46.1K−5,385$7.7M$7.7M169,897164,512
ISHARES INC CORE MSCI EMKTposition key pos:14781 · issuer key iss:1235trim−$36.4K−4,680$7.7M$7.7M114,616109,936
AFLAC INC COMposition key pos:16787 · issuer key iss:17add+$2.2M+20,045$5.4M$7.6M49,37069,415
VANGUARD INDEX FDS REAL ESTATE ETFposition key sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3 · issuer key cusip6:922908trim−$637K−7,403$8.2M$7.6M92,68285,279
VANGUARD BD INDEX FDS TOTAL BND MRKTposition key pos:18883 · issuer key cusip6:921937trim−$340K−4,012$7.8M$7.4M104,664100,652
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537add+$1.7M+526$5.5M$7.1M9,55110,077
VANGUARD SCOTTSDALE FDS VNG RUS1000VALposition key sid:sec:prov:599b4902e0ef3c89bb90ee03eb1fde93 · issuer key cusip6:92206Ctrim−$6.1K−1,240$7.1M$7.1M76,45975,219
SPDR SERIES TRUST STATE STREET SPDposition key pos:15876 · issuer key iss:1900trim+$180K−1,034$6.8M$7.0M48,85647,822
BLACKROCK INC COMposition key pos:12463 · issuer key iss:401trim−$1.0M−244$7.9M$6.9M7,3997,155
ABBVIE INC COMposition key pos:16392 · issuer key iss:41trim−$1.7M−5,743$8.5M$6.9M37,26431,521
WELLS FARGO & CO COMposition key pos:12541 · issuer key iss:2317add−$1.1M+794$7.9M$6.8M84,77585,569
VANGUARD WHITEHALL FDS HIGH DIV YLDposition key pos:13276 · issuer key iss:2245trim−$421K−4,379$7.1M$6.7M49,62245,243
WALMART INC COMposition key pos:14365 · issuer key iss:2299trim+$597K−851$6.1M$6.7M54,58153,730
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST REposition key sid:sec:prov:71cdd83e936200902995566116770aee · issuer key cusip6:56170Ltrim−$110K−6,307$6.6M$6.5M638,212631,905
TEXAS PACIFIC LAND CORPORATI COMposition key pos:18027 · issuer key iss:2126trim+$245K−8,043$6.2M$6.5M21,68113,638
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321trim−$346K−9,402$6.7M$6.4M39,14229,740
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85add−$230K+460$6.5M$6.2M30,14330,603
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321trim−$911K−2,834$6.8M$5.9M123,686120,852
ISHARES TR RUSSELL 3000 ETFposition key pos:11077 · issuer key iss:1231trim−$323K−180$6.1M$5.8M15,86815,688
ISHARES TR MSCI EAFE ETFposition key pos:15533 · issuer key iss:1231add+$350K+2,965$5.4M$5.8M56,35459,319
SELECT SECTOR SPDR TR STATE STREET TECposition key pos:11738 · issuer key cusip6:81369Yadd−$424K+322$6.1M$5.7M42,21742,539
TESLA INC COMposition key pos:11199 · issuer key iss:2119 PUTtrim−$2.6M−3,200$8.3M$5.7M18,40015,200
SPDR GOLD TR GOLD SHSposition key pos:12087 · issuer key iss:1899add+$594K+400$4.9M$5.5M12,42212,822
VANGUARD INDEX FDS LARGE CAP ETFposition key pos:12548 · issuer key cusip6:922908add−$255K+98$5.6M$5.3M17,79917,897

80 more changes below.

1–100 of 734 changes
Mark-to-market only (no share change) · 56

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipChangethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakeΔ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroΔ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr sharesFlags
ISHARES TR MSCI ACWI EX USposition key pos:15809 · issuer key iss:1232no change+$90.8K0$4.6M$4.6M67,79267,792
BERKSHIRE HATHAWAY INC DEL CL Aposition key pos:11867 · issuer key iss:360no change−$110K0$2.3M$2.2M33
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECHposition key pos:17983 · issuer key iss:1216no change+$239K0$1.9M$2.1M24,30024,300
TCW ETF TRUST TRANSFRM 500 ETFposition key sid:sec:prov:29872e405193fbe218c7f647c1581ee0 · issuer key cusip6:29287Lno change−$66.1K0$1.4M$1.3M16,84616,846
SERVICENOW INC COMposition key pos:14558 · issuer key iss:1958 PUTno change−$584K0$1.8M$1.3M12,00012,000
EVERPURE INC CL Aposition key pos:13466 · issuer key iss:1780 PUTno change−$159K0$1.3M$1.2M20,00020,000
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 PUTno change+$180K0$993K$1.2M4,8004,800
INVESCO EXCHANGE TRADED FD T S&P500 EQL TECposition key pos:18328 · issuer key iss:1216no change−$5.0K0$906K$901K19,91219,912
ISHARES TR U.S. TECH ETFposition key pos:12367 · issuer key iss:1231no change−$83.6K0$915K$831K4,5814,581
VANGUARD WORLD FD MEGA CAP INDEXposition key sid:sec:prov:562fba1b5020edb2d0b8d70706ee0532 · issuer key cusip6:921910no change−$51.4K0$872K$820K3,4713,471
AIRBNB INC COM CL Aposition key pos:12838 · issuer key iss:102 PUTno change−$56.6K0$814K$758K6,0006,000
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 PUTno change−$114K0$858K$744K1,3001,300
ACCENTURE PLC IRELAND SHS CLASS Aposition key pos:18342 · issuer key iss:2450 PUTno change−$224K0$859K$635K3,2003,200
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 PUTno change−$27.4K0$619K$592K1,8001,800
VANGUARD WORLD FD UTILITIES ETFposition key sid:sec:prov:b00f08276bb93613a202dd40306a3c2a · issuer key cusip6:92204Ano change+$38.4K0$542K$581K2,9312,931
EASTGROUP PPTYS INC COMposition key pos:13638 · issuer key iss:788no change+$21.8K0$558K$580K3,1323,132
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTposition key pos:16039 · issuer key iss:1216no change+$1.0K0$550K$551K2,8712,871
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD ANposition key sid:sec:prov:51994f8a46b3655c3591e043fc86d92e · issuer key cusip6:85208Rno change+$22.0K0$524K$546K11,45011,450
INVESCO EXCHANGE TRADED FD T S&P500 QUALITYposition key pos:11006 · issuer key iss:1216no change+$1.0K0$538K$539K7,1647,164
KAYNE ANDERSON ENERGY INFRST COMposition key sid:sec:prov:c878dcbe0aab900655a4eeced0019887 · issuer key cusip6:486606no change+$67.8K0$442K$510K35,68335,683
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFNposition key pos:13713 · issuer key iss:1216no change+$27.2K0$470K$497K3,0023,002
INTUIT COMposition key pos:14708 · issuer key iss:1212 PUTno change−$253K0$729K$476K1,1001,100
ISHARES INC MSCI WORLD ETFposition key sid:sec:prov:dc4462d5012498b46ee7f6e0a2a0b533 · issuer key cusip6:464286no change−$15.2K0$491K$475K2,6412,641
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UTposition key pos:17210 · issuer key cusip6:389637no change−$137K0$600K$463K8,7738,773
CLOUDFLARE INC CL A COMposition key pos:11342 · issuer key iss:604 PUTno change+$18.4K0$394K$413K2,0002,000
ISHARES TR HDG MSCI EAFEposition key sid:sec:prov:d27f2c722aeaa22848f78d13de53539a · issuer key cusip6:46434Vno change+$11.0K0$401K$412K9,6919,691
ENERGY RECOVERY INC COMposition key pos:17690 · issuer key iss:819no change−$139K0$550K$411K40,78740,787
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETFposition key sid:sec:prov:39e408469d02226a8e7a6e70cae0b2be · issuer key cusip6:74316Pno change−$96.6K0$500K$403K7,6327,632
VANGUARD WHITEHALL FDS INTL HIGH ETFposition key pos:14890 · issuer key iss:2245no change+$17.6K0$374K$391K4,1534,153
ALLSTATE CORP COMposition key pos:16338 · issuer key iss:146 PUTno change−$1.5K0$375K$373K1,8001,800
VANGUARD INDEX FDS MCAP GR IDXVIPposition key sid:sec:prov:4bf4a03276865e7070ffcb8527bf98a8 · issuer key cusip6:922908no change−$27.9K0$361K$333K1,2921,292
SABLE OFFSHORE CORP COM SHSposition key pos:16340 · issuer key cusip6:78574Hno change+$142K0$171K$314K18,98818,988
VANECK ETF TRUST MRNGSTR WDE MOATposition key sid:sec:prov:010e2160f1ec02962699c77a9cdd8dc1 · issuer key cusip6:92189Fno change−$21.4K0$323K$302K3,1193,119
MPLX LP COM UNIT REP LTDposition key pos:14976 · issuer key iss:1395no change+$18.5K0$267K$285K5,0005,000
DIMENSIONAL ETF TRUST US HIGH PROFITABposition key sid:sec:prov:3d88d65903e9930323dbb68fc154ec56 · issuer key cusip6:25434Vno change−$9.8K0$294K$284K7,7317,731
VANGUARD WORLD FD MATERIALS ETFposition key sid:sec:prov:0efbc7d8375878c220f88f3581748a46 · issuer key cusip6:92204Ano change+$22.0K0$256K$278K1,2351,235
ISHARES TR CORE MSCI PACposition key sid:sec:prov:3f95ee96d2dd63077fe83fbe4d1a18e6 · issuer key cusip6:46434Vno change+$11.9K0$265K$277K3,6173,617
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEVposition key pos:16705 · issuer key iss:1216no change−$6.1K0$269K$262K2,0002,000
ISHARES TR SHRT NAT MUN ETFposition key pos:18513 · issuer key iss:1232no change−$4700$250K$250K2,3462,346
FIDELITY COVINGTON TRUST ENHANCED LARGEposition key sid:sec:prov:dd5ecfc55b8c2226213166a88a4475e4 · issuer key cusip6:31609Ano change−$27.8K0$276K$248K6,6146,614
GENERAL AMERN INVS CO INC COMposition key sid:sec:prov:690ba144fac451f122e4913d75e3c497 · issuer key cusip6:368802no change−$1.1K0$246K$245K4,1974,197
EATON VANCE TAX-MANAGED GLOB COMposition key sid:sec:prov:48c22817d0282f6adb49db4d70f4dfa8 · issuer key cusip6:27829Fno change−$23.7K0$259K$236K27,21427,214
VANECK ETF TRUST JUNIOR GOLD MINEposition key sid:sec:prov:dd676697d130da0e1356866e9897d09a · issuer key cusip6:92189Fno change+$11.4K0$207K$219K1,8231,823
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPANposition key sid:sec:prov:3a2576efa8f5a1bcfc792e15eece4e9a · issuer key cusip6:46641Qno change+$9.5K0$208K$217K3,1503,150
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WTposition key sid:sec:prov:ce2cc81e1acee5600d9def01bcd1b646 · issuer key cusip6:25459Yno change−$8.2K0$222K$214K2,1742,174
GABELLI EQUITY TR INC COMposition key sid:sec:prov:0af10c80af385ed93ee1aed97271e459 · issuer key cusip6:362397no change−$21.4K0$232K$210K37,57437,574
FIDELITY COVINGTON TRUST MSCI COMMNTN SVCposition key sid:sec:prov:a90e705302990dfcf31f88456f31c5ef · issuer key cusip6:316092no change−$15.5K0$221K$205K3,0133,013
ARES CAPITAL CORP COMposition key pos:12521 · issuer key iss:241no change−$24.8K0$227K$203K11,23911,239
EATON VANCE TAX-MANAGED DIVE COMposition key sid:sec:prov:1e5f2d07f62d8c524fccec12efd0e4bc · issuer key cusip6:27828Nno change−$22.5K0$222K$200K14,49914,499
AELUMA INC COMposition key sid:sec:prov:a267e0503c147d0bea27ef34fa523d97 · issuer key cusip6:00776Xno change−$57.1K0$240K$183K13,98313,983
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85 PUTno change−$6.4K0$128K$122K600600
CLOVER HEALTH INVESTMENTS CO COM CL Aposition key sid:sec:prov:ba821e1874831a1e71d792d0ace05a45 · issuer key cusip6:18914Fno change−$21.5K0$85.5K$64.1K36,39236,392
MONROE CAP CORP COMposition key sid:sec:prov:f0724991d410eb12f56bf3379b81bcb3 · issuer key cusip6:610335no change−$20.2K0$72.6K$52.4K11,40011,400
LIQTECH INTL INC COMposition key sid:sec:prov:ccd95b83042c2455d9970ccf34b448e1 · issuer key cusip6:53632Ano change+$8.4K0$27.4K$35.8K18,75018,750
MONDELEZ INTL INC CL Aposition key pos:15469 · issuer key iss:1496 CALLno change+$1.9K0$26.9K$28.8K500500
BTCS INC COM NEWposition key sid:sec:prov:3105d838a628b2f2397b744e12d7ef6a · issuer key cusip6:05581Mno change−$12.9K0$27.3K$14.4K10,33910,339
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median
Top-25 concentration
63.3%below median 80.0%
Concentration index
326 bpsbelow median 446 bps
Positions with value
728 / 728median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 63.3%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 326integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 790

Filing history

AVAILABLE QUARTERS
PeriodSource
2026-03-31EDGAR ↗
2026-06-30EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open MISSION WEALTH MANAGEMENT, LP's 13F filings on SEC EDGAR ↗
Notes on this data
Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View
Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 490 issuers · $4.9B disclosed value over 728 rows · 0 undisclosed-value rows
Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.
KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filingWeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0SharesPosition changeShare change is available in the separate comparison view; it is not joined into this position list.WtCongressThe congressional transaction join is unavailable in this build.
——VANGUARD INDEX FDS
12 positions · 12 reported rows
VANGUARD INDEX FDS · VALUE ETF CUSIP —
src ↗
$471M2,403,123
VANGUARD INDEX FDS · GROWTH ETF CUSIP —
src ↗
$431M986,756
VANGUARD INDEX FDS · SMALL CP ETF CUSIP —
src ↗
$295M1,125,152
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP —
src ↗
$109M338,497
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
src ↗
$11.2M18,682
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553
src ↗
$7.6M85,279
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP —
src ↗
$5.3M17,897
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP —
src ↗
$2.6M12,176
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595
src ↗
$2.4M8,041
VANGUARD INDEX FDS · MID CAP ETF CUSIP —
src ↗
$1.4M4,991
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512
src ↗
$441K2,396
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538
src ↗
$333K1,292
$1.3B5,004,282—27.5%—
——ISHARES TR
34 positions · 34 reported rows
ISHARES TR · CORE S&P SCP ETF CUSIP —
src ↗
$74.4M598,235
ISHARES TR · RUS 1000 GRW ETF CUSIP —
src ↗
$59.4M139,263
ISHARES TR · CORE S&P TTL STK CUSIP —
src ↗
$56.3M395,545
ISHARES TR · RUS 1000 VAL ETF CUSIP —
src ↗
$48.0M224,645
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$23.5M35,992
ISHARES TR · RUS 1000 ETF CUSIP —
src ↗
$22.2M62,346
ISHARES TR · CORE S&P MCP ETF CUSIP —
src ↗
$12.1M179,204
ISHARES TR · RUSSELL 3000 ETF CUSIP —
src ↗
$5.8M15,688
ISHARES TR · MSCI EAFE ETF CUSIP —
src ↗
$5.8M59,319
ISHARES TR · U.S. REAL ES ETF CUSIP —
src ↗
$4.9M51,315
ISHARES TR · S&P 500 GRWT ETF CUSIP —
src ↗
$4.5M39,998
ISHARES TR · SELECT DIVID ETF CUSIP —
src ↗
$4.0M26,229
ISHARES TR · RUSSELL 2000 ETF CUSIP —
src ↗
$3.6M14,612
ISHARES TR · SP SMCP600VL ETF CUSIP —
src ↗
$3.2M26,646
ISHARES TR · 7-10 YR TRSY BD CUSIP —
src ↗
$3.1M32,386
ISHARES TR · S&P 500 VAL ETF CUSIP —
src ↗
$1.9M9,139
ISHARES TR · MSCI EMG MKT ETF CUSIP —
src ↗
$1.8M32,111
ISHARES TR · RUS MD CP GR ETF CUSIP —
src ↗
$1.5M11,408
ISHARES TR · CORE US AGGBD ET CUSIP —
src ↗
$1.4M14,285
ISHARES TR · 1 3 YR TREAS BD CUSIP —
src ↗
$1.3M15,894
ISHARES TR · S&P SML 600 GWT CUSIP —
src ↗
$1.2M8,356
ISHARES TR · S&P 100 ETF CUSIP —
src ↗
$855K2,687
ISHARES TR · RUS 2000 GRW ETF CUSIP —
src ↗
$845K2,693
ISHARES TR · U.S. TECH ETF CUSIP —
src ↗
$831K4,581
ISHARES TR · RUS MID CAP ETF CUSIP —
src ↗
$762K7,840
ISHARES TR · S&P MC 400VL ETF CUSIP —
src ↗
$729K5,501
ISHARES TR · S&P MC 400GR ETF CUSIP —
src ↗
$614K6,103
ISHARES TR · CORE S&P US VLU CUSIP —
src ↗
$583K5,706
ISHARES TR · GLOBAL TECH ETF CUSIP —
src ↗
$493K4,929
ISHARES TR · RUS 2000 VAL ETF CUSIP —
src ↗
$469K2,472
ISHARES TR · CORE S&P US GWT CUSIP —
src ↗
$435K2,807
ISHARES TR · ISHARES BIOTECH CUSIP —
src ↗
$378K2,242
ISHARES TR · RUS MDCP VAL ETF CUSIP —
src ↗
$357K2,453
ISHARES TR · IBOXX INV CP ETF CUSIP —
src ↗
$338K3,103
$348M2,045,733—7.1%—
——AMERICAN CENTY ETF TR
3 positions · 3 reported rows
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703
src ↗
$289M3,407,612
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604
src ↗
$45.5M564,241
AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349
src ↗
$638K7,915
$335M3,979,768—6.9%—
—AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLE INC
2 positions · 2 reported rows
APPLE INC · COM CUSIP —
src ↗
$227M895,665
APPLE INC · COM · PUT CUSIP —
src ↗
$24.1M94,900
$251M990,565—5.2%—
——DIMENSIONAL ETF TRUST
27 positions · 27 reported rows
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203
src ↗
$35.7M916,983
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724
src ↗
$34.6M713,110
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401
src ↗
$32.9M464,245
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708
src ↗
$27.9M718,096
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302
src ↗
$24.2M714,267
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104
src ↗
$21.2M470,003
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500
src ↗
$20.8M292,340
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609
src ↗
$12.5M199,697
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807
src ↗
$10.8M205,186
DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872
src ↗
$3.5M83,233
DIMENSIONAL ETF TRUST · US CORE EQUITY 1 CUSIP 25434V625
src ↗
$2.0M27,134
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880
src ↗
$1.7M51,321
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815
src ↗
$1.7M49,057
DIMENSIONAL ETF TRUST · INTL SMALL CAP E CUSIP 25434V773
src ↗
$1.4M40,233
DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781
src ↗
$1.2M31,157
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799
src ↗
$1.1M31,092
DIMENSIONAL ETF TRUST · US SUSTAINABILTY CUSIP 25434V716
src ↗
$1.0M25,386
DIMENSIONAL ETF TRUST · SHORT DURATION F CUSIP 25434V864
src ↗
$906K18,925
DIMENSIONAL ETF TRUST · GLOBAL REAL EST CUSIP 25434V658
src ↗
$873K32,825
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732
src ↗
$821K23,769
DIMENSIONAL ETF TRUST · US LARGE CAP VAL CUSIP 25434V666
src ↗
$769K21,531
DIMENSIONAL ETF TRUST · US REAL ESTATE E CUSIP 25434V823
src ↗
$668K28,258
DIMENSIONAL ETF TRUST · GLOBAL SUSTAINA CUSIP 25434V674
src ↗
$430K8,316
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831
src ↗
$284K7,731
DIMENSIONAL ETF TRUST · EMERGING MARKETS CUSIP 25434V682
src ↗
$260K6,147
DIMENSIONAL ETF TRUST · INTERNATIONAL CUSIP 25434V690
src ↗
$255K6,008
DIMENSIONAL ETF TRUST · WORLD EQUITY ETF CUSIP 25434V617
src ↗
$205K2,785
$240M5,188,835—4.9%—
—MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICROSOFT CORP
2 positions · 2 reported rows
MICROSOFT CORP · COM CUSIP —
src ↗
$153M412,565
MICROSOFT CORP · COM · PUT CUSIP —
src ↗
$22.7M61,200
$175M473,765—3.6%—
—NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NVIDIA CORPORATION
2 positions · 2 reported rows
NVIDIA CORPORATION · COM CUSIP —
src ↗
$146M838,187
NVIDIA CORPORATION · COM · PUT CUSIP —
src ↗
$14.6M83,800
$161M921,987—3.3%—
——ISHARES TR
3 positions · 3 reported rows
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
src ↗
$139M1,539,531
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834
src ↗
$5.2M59,787
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339
src ↗
$2.6M13,593
$147M1,612,911—3.0%—
——ISHARES TR
14 positions · 14 reported rows
ISHARES TR · ESG OPTIMIZED CUSIP —
src ↗
$54.5M412,271
ISHARES TR · CRE U S REIT ETF CUSIP —
src ↗
$31.1M526,069
ISHARES TR · EAFE SML CP ETF CUSIP —
src ↗
$17.9M228,135
ISHARES TR · MSCI ACWI EX US CUSIP —
src ↗
$4.6M67,792
ISHARES TR · CALIF MUN BD ETF CUSIP —
src ↗
$4.0M69,471
ISHARES TR · NATIONAL MUN ETF CUSIP —
src ↗
$3.8M35,956
ISHARES TR · EAFE VALUE ETF CUSIP —
src ↗
$741K9,961
ISHARES TR · ESG MSCI KLD 400 CUSIP —
src ↗
$359K2,964
ISHARES TR · EAFE GRWTH ETF CUSIP —
src ↗
$353K3,167
ISHARES TR · USD INV GRDE ETF CUSIP —
src ↗
$324K6,323
ISHARES TR · PFD AND INCM SEC CUSIP —
src ↗
$277K9,148
ISHARES TR · TRUST ISHARE 0-1 CUSIP —
src ↗
$260K2,359
ISHARES TR · SHRT NAT MUN ETF CUSIP —
src ↗
$250K2,346
ISHARES TR · INTRM GOV CR ETF CUSIP —
src ↗
$237K2,225
$119M1,378,187—2.4%—
—GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALPHABET INC
2 positions · 2 reported rows
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$57.5M200,501
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$30.9M107,541
$88.4M308,042—1.8%—
——VANGUARD TAX-MANAGED FDS
src ↗
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-15 +45d		$78.2M1,220,992—1.6%—
——ISHARES TR
3 positions · 3 reported rows
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516
src ↗
$42.0M439,002
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425
src ↗
$31.4M222,363
ISHARES TR · MSCI GBL SUS DEV CUSIP 46435G532
src ↗
$235K2,800
$73.7M664,165—1.5%—
——NUSHARES ETF TR
6 positions · 6 reported rows
NUSHARES ETF TR · NUVEEN ESG SMLCP CUSIP 67092P607
src ↗
$37.4M830,709
NUSHARES ETF TR · NUVEEN ESG LRGVL CUSIP 67092P300
src ↗
$9.9M216,777
NUSHARES ETF TR · NUVEEN ESG LRGCP CUSIP 67092P201
src ↗
$9.8M107,586
NUSHARES ETF TR · NUVEEN ESG INTL CUSIP 67092P805
src ↗
$8.6M237,545
NUSHARES ETF TR · NUVEEN ESG EMRGN CUSIP 67092P888
src ↗
$3.5M95,224
NUSHARES ETF TR · NUVEEN ESG US CUSIP 67092P870
src ↗
$584K26,282
$69.7M1,514,123—1.4%—
—AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMAZON COM INC
2 positions · 2 reported rows
AMAZON COM INC · COM CUSIP —
src ↗
$68.4M328,253
AMAZON COM INC · COM · PUT CUSIP —
src ↗
$479K2,300
$68.8M330,553—1.4%—
——SCHWAB STRATEGIC TR
19 positions · 19 reported rows
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP —
src ↗
$16.7M675,175
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP —
src ↗
$8.9M347,632
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP —
src ↗
$7.7M164,512
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP —
src ↗
$5.1M174,686
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP —
src ↗
$4.2M128,247
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP —
src ↗
$2.9M115,839
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP —
src ↗
$2.4M78,157
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP —
src ↗
$1.8M57,528
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP —
src ↗
$1.1M38,246
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP —
src ↗
$1.1M27,648
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP —
src ↗
$826K16,875
SCHWAB STRATEGIC TR · US REIT ETF CUSIP —
src ↗
$772K35,942
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP —
src ↗
$695K28,633
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP —
src ↗
$593K25,537
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP —
src ↗
$530K21,272
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP —
src ↗
$461K14,881
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP —
src ↗
$377K13,534
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP —
src ↗
$310K9,574
SCHWAB STRATEGIC TR · MUN BD ETF CUSIP —
src ↗
$223K8,744
$56.6M1,982,662—1.2%—
—TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TESLA INC
2 positions · 2 reported rows
TESLA INC · COM CUSIP —
src ↗
$45.3M121,892
TESLA INC · COM · PUT CUSIP —
src ↗
$5.7M15,200
$51.0M137,092—1.0%—
——WISDOMTREE TR
2 positions · 2 reported rows
WISDOMTREE TR · FLOATNG RAT TREA CUSIP —
src ↗
$43.7M868,238
WISDOMTREE TR · ENHNCD CMMDTY ST CUSIP —
src ↗
$2.2M89,950
$45.9M958,188—0.9%—
—AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BROADCOM INC
2 positions · 2 reported rows
BROADCOM INC · COM CUSIP —
src ↗
$34.2M110,503
BROADCOM INC · COM · PUT CUSIP —
src ↗
$5.1M16,600
$39.3M127,103—0.8%—
—SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STATE STR SPDR S&P 500 ETF T
src ↗
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-15 +45d		$36.6M56,299—0.8%—
——ISHARES INC
3 positions · 3 reported rows
ISHARES INC · ESG AWR MSCI EM CUSIP —
src ↗
$26.6M585,790
ISHARES INC · CORE MSCI EMKT CUSIP —
src ↗
$7.7M109,936
ISHARES INC · MSCI EMRG CHN CUSIP —
src ↗
$974K12,382
$35.3M708,108—0.7%—
——VANGUARD INTL EQUITY INDEX F
7 positions · 7 reported rows
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858
src ↗
$19.0M351,444
VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676
src ↗
$3.1M70,386
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP —
src ↗
$2.9M39,129
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718
src ↗
$2.6M17,793
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866
src ↗
$1.7M17,699
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP —
src ↗
$1.3M9,165
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874
src ↗
$574K6,961
$31.2M512,577—0.6%—
——GOLDMAN SACHS ETF TR
src ↗
GOLDMAN SACHS ETF TR · S&P 500 PREMIUM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$30.0M600,462—0.6%—
——VANGUARD BD INDEX FDS
3 positions · 3 reported rows
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819
src ↗
$10.6M137,060
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP —
src ↗
$9.1M115,748
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP —
src ↗
$7.4M100,652
$27.1M353,460—0.6%—
—METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)META PLATFORMS INC
2 positions · 2 reported rows
META PLATFORMS INC · CL A CUSIP —
src ↗
$22.1M38,680
META PLATFORMS INC · CL A · PUT CUSIP —
src ↗
$744K1,300
$22.9M39,980—0.5%—
——VANGUARD SCOTTSDALE FDS
6 positions · 6 reported rows
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680
src ↗
$11.4M103,650
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714
src ↗
$7.1M75,219
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409
src ↗
$1.9M24,011
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP —
src ↗
$845K10,210
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706
src ↗
$553K9,294
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102
src ↗
$226K3,868
$21.9M226,252—0.5%—
—QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INVESCO QQQ TR
src ↗
INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-15 +45d		$20.5M35,595—0.4%—
——CAPITAL GROUP DIVIDEND VALUE
src ↗
CAPITAL GROUP DIVIDEND VALUE · SHS CREATION UNI CUSIP 14020W106
2026-03-31 filed 2026-05-15 +45d		$19.8M464,768—0.4%—
—NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NETFLIX INC.
2 positions · 2 reported rows
NETFLIX INC. · COM CUSIP —
src ↗
$18.5M192,099
NETFLIX INC. · COM · PUT CUSIP —
src ↗
$298K3,100
$18.8M195,199—0.4%—
—JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JPMORGAN CHASE & CO
src ↗
JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$18.6M63,249—0.4%—
——ARK ETF TR
src ↗
ARK ETF TR · INNOVATION ETF CUSIP —
2026-03-31 filed 2026-05-15 +45d		$17.0M251,467—0.3%—
——SPDR SERIES TRUST
7 positions · 7 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$7.0M47,822
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$3.7M37,353
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$3.3M98,925
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.5M19,545
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$557K7,045
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$419K1,650
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$321K3,766
$16.7M216,106—0.3%—
—AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLIED MATLS INC
src ↗
APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$16.3M47,761—0.3%—
——CAPITAL GROUP GROWTH ETF
src ↗
CAPITAL GROUP GROWTH ETF · SHS CREATION UNI CUSIP 14020G101
2026-03-31 filed 2026-05-15 +45d		$16.3M404,367—0.3%—
——VANGUARD WORLD FD
4 positions · 4 reported rows
VANGUARD WORLD FD · ESG INTL STK ETF CUSIP 921910725
src ↗
$10.5M146,743
VANGUARD WORLD FD · ESG US STK ETF CUSIP 921910733
src ↗
$2.8M24,828
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816
src ↗
$1.4M3,746
VANGUARD WORLD FD · MEGA CAP INDEX CUSIP 921910873
src ↗
$820K3,471
$15.5M178,788—0.3%—
—LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ELI LILLY & CO
2 positions · 2 reported rows
ELI LILLY & CO · COM CUSIP —
src ↗
$13.7M14,907
ELI LILLY & CO · COM · PUT CUSIP —
src ↗
$1.7M1,800
$15.4M16,707—0.3%—
—XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EXXON MOBIL CORP
src ↗
EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$15.1M88,774—0.3%—
—ISRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTUITIVE SURGICAL INC
src ↗
INTUITIVE SURGICAL INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d		$14.9M32,233—0.3%—
——VANGUARD SPECIALIZED FUNDS
src ↗
VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-05-15 +45d		$14.6M67,890—0.3%—
—JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JOHNSON & JOHNSON
2 positions · 2 reported rows
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$13.3M54,271
JOHNSON & JOHNSON · COM · PUT CUSIP —
src ↗
$1.2M4,800
$14.4M59,071—0.3%—
—Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VISA INC
src ↗
VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d		$13.4M44,467—0.3%—
—HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HOME DEPOT INC
2 positions · 2 reported rows
HOME DEPOT INC · COM CUSIP —
src ↗
$12.7M38,669
HOME DEPOT INC · COM · PUT CUSIP —
src ↗
$592K1,800
$13.3M40,469—0.3%—
—COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COSTCO WHOLESALE CORPORATION
src ↗
COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$13.1M13,174—0.3%—
——SELECT SECTOR SPDR TR
9 positions · 9 reported rows
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP —
src ↗
$5.7M42,539
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605
src ↗
$3.2M64,393
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506
src ↗
$1.0M16,446
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209
src ↗
$682K4,653
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704
src ↗
$578K3,574
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852
src ↗
$512K4,622
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP —
src ↗
$373K4,544
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407
src ↗
$282K2,591
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP —
src ↗
$209K4,551
$12.5M147,913—0.3%—
—ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ORACLE CORP
2 positions · 2 reported rows
ORACLE CORP · COM CUSIP —
src ↗
$11.5M78,208
ORACLE CORP · COM · PUT CUSIP —
src ↗
$883K6,000
$12.4M84,208—0.3%—
——VANGUARD WORLD FD
10 positions · 10 reported rows
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702
src ↗
$4.0M5,761
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306
src ↗
$1.9M11,051
VANGUARD WORLD FD · FINANCIALS ETF CUSIP —
src ↗
$1.3M10,855
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504
src ↗
$1.3M4,703
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207
src ↗
$1.1M4,933
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108
src ↗
$761K2,119
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603
src ↗
$650K2,081
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876
src ↗
$581K2,931
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884
src ↗
$394K2,191
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801
src ↗
$278K1,235
$12.3M47,860—0.3%—
—CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CHEVRON CORPORATION
src ↗
CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$11.8M56,984—0.2%—
——ISHARES TR
3 positions · 3 reported rows
ISHARES TR · ESG AWARE MSCI CUSIP 46435U663
src ↗
$7.8M166,502
ISHARES TR · BROAD USD HIGH CUSIP 46435U853
src ↗
$1.5M41,441
ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549
src ↗
$1.4M30,371
$10.8M238,314—0.2%—
——VANGUARD WHITEHALL FDS
3 positions · 3 reported rows
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP —
src ↗
$6.7M45,243
VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP —
src ↗
$2.7M40,942
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP —
src ↗
$391K4,153
$9.8M90,338—0.2%—
——VANGUARD MALVERN FDS
2 positions · 2 reported rows
VANGUARD MALVERN FDS · CORE BD ETF CUSIP 922020748
src ↗
$8.1M104,373
VANGUARD MALVERN FDS · STRM INFPROIDX CUSIP 922020805
src ↗
$603K12,064
$8.7M116,437—0.2%—
——CAPITAL GRP FIXED INCM ETF T
4 positions · 4 reported rows
CAPITAL GRP FIXED INCM ETF T · US MULTI-SECTOR CUSIP 14020Y300
src ↗
$3.8M139,058
CAPITAL GRP FIXED INCM ETF T · CORE BOND ETF CUSIP 14020Y508
src ↗
$3.8M144,073
CAPITAL GRP FIXED INCM ETF T · MUNICIPAL INCOME CUSIP 14020Y201
src ↗
$454K16,722
CAPITAL GRP FIXED INCM ETF T · MUNICIPAL HIGH I CUSIP 14020Y805
src ↗
$353K13,924
$8.4M313,777—0.2%—
——WISDOMTREE TR
4 positions · 4 reported rows
WISDOMTREE TR · INTL EQUITY FD CUSIP —
src ↗
$4.0M57,071
WISDOMTREE TR · US LARGECAP DIVD CUSIP —
src ↗
$2.8M30,823
WISDOMTREE TR · EMER MKT HIGH FD CUSIP —
src ↗
$568K11,429
WISDOMTREE TR · US TOTAL DIVIDND CUSIP —
src ↗
$391K4,527
$7.7M103,850—0.2%—
——INVESCO EXCH TRD SLF IDX FD
8 positions · 8 reported rows
INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 CB CUSIP 46138J791
src ↗
$2.2M113,349
INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 CB CUSIP 46138J783
src ↗
$2.1M106,330
INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 28 CUSIP 46138J643
src ↗
$1.8M89,786
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2029 CUSIP 46138J577
src ↗
$531K28,473
INVESCO EXCH TRD SLF IDX FD · INVSCO 30 CORP CUSIP 46138J460
src ↗
$379K22,669
INVESCO EXCH TRD SLF IDX FD · BULSHS 2029 MUNI CUSIP 46138J478
src ↗
$230K10,000
INVESCO EXCH TRD SLF IDX FD · BULSHS 2028 MUNI CUSIP 46138J486
src ↗
$230K9,830
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2031 CP CUSIP 46138J429
src ↗
$189K11,499
$7.7M391,936—0.2%—
—AFLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AFLAC INC
src ↗
AFLAC INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$7.6M69,415—0.2%—
—CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CATERPILLAR INC
src ↗
CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$7.1M10,077—0.1%—
—BLKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BLACKROCK INC
src ↗
BLACKROCK INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$6.9M7,155—0.1%—
—ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ABBVIE INC
src ↗
ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$6.9M31,521—0.1%—
—WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WELLS FARGO & CO
src ↗
WELLS FARGO & CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$6.8M85,569—0.1%—
—WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WALMART INC
src ↗
WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$6.7M53,730—0.1%—
——MANAGER DIRECTED PORTFOLIOS
src ↗
MANAGER DIRECTED PORTFOLIOS · VERT GLB SUST RE CUSIP 56170L695
2026-03-31 filed 2026-05-15 +45d		$6.5M631,905—0.1%—
—TPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TEXAS PACIFIC LAND CORPORATI
src ↗
TEXAS PACIFIC LAND CORPORATI · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$6.5M13,638—0.1%—
—LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LAM RESEARCH CORP
src ↗
LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d		$6.4M29,740—0.1%—
—AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ADVANCED MICRO DEVICES INC
2 positions · 2 reported rows
ADVANCED MICRO DEVICES INC · COM CUSIP —
src ↗
$6.2M30,603
ADVANCED MICRO DEVICES INC · COM · PUT CUSIP —
src ↗
$122K600
$6.3M31,203—0.1%—
—BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BANK AMERICA CORP
src ↗
BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$5.9M120,852—0.1%—
——J P MORGAN EXCHANGE TRADED F
5 positions · 5 reported rows
J P MORGAN EXCHANGE TRADED F · BETABUILDERS USD CUSIP 46641Q878
src ↗
$4.4M95,748
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP —
src ↗
$503K8,876
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837
src ↗
$296K5,840
J P MORGAN EXCHANGE TRADED F · BETABULDRS JAPAN CUSIP 46641Q217
src ↗
$217K3,150
J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134
src ↗
$212K2,795
$5.6M116,409—0.1%—
—GLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SPDR GOLD TR
src ↗
SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d		$5.5M12,822—0.1%—
——J P MORGAN EXCHANGE TRADED F
src ↗
J P MORGAN EXCHANGE TRADED F · SUSTAINABLE MUNI CUSIP 46654Q815
2026-03-31 filed 2026-05-15 +45d		$5.3M107,445—0.1%—
—CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CISCO SYS INC
src ↗
CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$5.3M68,751—0.1%—
——INVESCO EXCHANGE TRADED FD T
7 positions · 7 reported rows
INVESCO EXCHANGE TRADED FD T · DORSEY WRGT TECH CUSIP —
src ↗
$2.1M24,300
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP —
src ↗
$901K19,912
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP —
src ↗
$551K2,871
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP —
src ↗
$539K7,164
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP —
src ↗
$497K3,002
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP —
src ↗
$482K10,146
INVESCO EXCHANGE TRADED FD T · BUYBACK ACHIEV CUSIP —
src ↗
$262K2,000
$5.3M69,395—0.1%—
—INTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTEL CORP
src ↗
INTEL CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$5.3M120,196—0.1%—
—SHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SHERWIN WILLIAMS CO
src ↗
SHERWIN WILLIAMS CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$5.3M16,434—0.1%—
——VANGUARD STAR FDS
src ↗
VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768
2026-03-31 filed 2026-05-15 +45d		$5.2M67,669—0.1%—
—URIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UNITED RENTALS INC
src ↗
UNITED RENTALS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$5.1M7,025—0.1%—
—KEYSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)KEYSIGHT TECHNOLOGIES INC
src ↗
KEYSIGHT TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$5.1M17,978—0.1%—
—MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MASTERCARD INCORPORATED
2 positions · 2 reported rows
MASTERCARD INCORPORATED · CL A CUSIP —
src ↗
$4.4M8,741
MASTERCARD INCORPORATED · CL A · PUT CUSIP —
src ↗
$700K1,400
$5.1M10,141—0.1%—
—LOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LOWES COS INC
src ↗
LOWES COS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$4.9M20,919—0.1%—
—WDCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WESTERN DIGITAL CORP
src ↗
WESTERN DIGITAL CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$4.8M17,803—0.1%—
—TXNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TEXAS INSTRS INC
src ↗
TEXAS INSTRS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$4.8M24,699—0.1%—
—AKAMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AKAMAI TECHNOLOGIES INC
src ↗
AKAMAI TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$4.8M41,520—0.1%—
—MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MCDONALDS CORP
src ↗
MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$4.7M15,081—0.1%—
—PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PROCTER & GAMBLE CO
src ↗
PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$4.6M31,657—0.1%—
—IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTERNATIONAL BUSINESS MACHS
src ↗
INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$4.4M18,100—0.1%—
—MARverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MARRIOTT INTL INC NEW
2 positions · 2 reported rows
MARRIOTT INTL INC NEW · CL A CUSIP —
src ↗
$3.2M9,642
MARRIOTT INTL INC NEW · CL A · PUT CUSIP —
src ↗
$1.1M3,500
$4.3M13,142—0.1%—
—NOCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NORTHROP GRUMMAN CORP
src ↗
NORTHROP GRUMMAN CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$4.3M6,300—0.1%—
—RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)RTX CORPORATION
src ↗
RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$4.3M22,266—0.1%—
—GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GOLDMAN SACHS GROUP INC
src ↗
GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$4.2M4,956—0.1%—
——HINGHAM INSTN SVGS MASS
src ↗
HINGHAM INSTN SVGS MASS · COM CUSIP 433323102
2026-03-31 filed 2026-05-15 +45d		$4.2M14,650—0.1%—
—NOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SERVICENOW INC
2 positions · 2 reported rows
SERVICENOW INC · COM CUSIP —
src ↗
$2.9M27,546
SERVICENOW INC · COM · PUT CUSIP —
src ↗
$1.3M12,000
$4.1M39,546—0.1%—
—MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICRON TECHNOLOGY INC
src ↗
MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$4.1M12,206—0.1%—
—GDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GENERAL DYNAMICS CORP
src ↗
GENERAL DYNAMICS CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$4.1M11,945—0.1%—
——ISHARES TR
5 positions · 5 reported rows
ISHARES TR · MSCI INTL MOMENT CUSIP 46434V449
src ↗
$1.5M31,182
ISHARES TR · CORE DIV GRWTH CUSIP —
src ↗
$1.3M18,822
ISHARES TR · GLOBAL REIT ETF CUSIP 46434V647
src ↗
$487K19,344
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803
src ↗
$412K9,691
ISHARES TR · CORE MSCI PAC CUSIP 46434V696
src ↗
$277K3,617
$4.0M82,656—0.1%—
—UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UNITEDHEALTH GROUP INC
src ↗
UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$4.0M14,745—0.1%—
—SYKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STRYKER CORPORATION
src ↗
STRYKER CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$3.9M11,951—0.1%—
——SPDR INDEX SHS FDS
3 positions · 3 reported rows
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X871
src ↗
$3.1M73,137
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X863
src ↗
$369K13,870
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889
src ↗
$356K7,801
$3.8M94,808—0.1%—
—IBITverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ISHARES BITCOIN TRUST ETF
src ↗
ISHARES BITCOIN TRUST ETF · SHS BEN INT CUSIP —
2026-03-31 filed 2026-05-15 +45d		$3.8M99,162—0.1%—
—HONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HONEYWELL INTL INC
src ↗
HONEYWELL INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$3.8M16,758—0.1%—
—GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GE AEROSPACE
src ↗
GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d		$3.7M13,213—0.1%—
—ETNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EATON CORP PLC
2 positions · 2 reported rows
EATON CORP PLC · SHS CUSIP —
src ↗
$3.1M8,710
EATON CORP PLC · SHS · PUT CUSIP —
src ↗
$465K1,300
$3.6M10,010—0.1%—
—CBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CHUBB LTD SWITZ
src ↗
CHUBB LTD SWITZ · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$3.6M10,956—0.1%—
—NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NEXTERA ENERGY INC
src ↗
NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$3.5M37,662—0.1%—
—EWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EDWARDS LIFESCIENCES CORP
src ↗
EDWARDS LIFESCIENCES CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$3.4M42,563—0.1%—
1–100 of 490 issuers · page 1 of 5
every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).