Mission Financial Group, LLC

13F filer · CIK 0002113810

Reported Aug 13, 2026

13F portfolio value$121MU.S. long equity reported on 13F

Positions79Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight17.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 13, 202679 positions
AAPLApple Inc.	$4.86M	4.03%	0.00%	-1.3%	Q4 2021
MSFTMicrosoft Corp	$2.44M	2.03%	0.00%	-2.1%	Q4 2021
GOOGLAlphabet Inc.	$2.43M	2.02%	0.00%	-2.1%	Q4 2021
AMZNAmazon Com Inc	$2.03M	1.69%	0.00%	-2.5%	Q4 2021
NVDANvidia Corp	$1.89M	1.57%	0.00%	+7.2%	Q4 2021
GLDSPDR Gold Trust	$1.77M	1.47%	0.00%	-0.3%	Q4 2021
FVDFirst Trust Value Line Dividend Fund	$1.53M	1.27%	Not reported	-10.5%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$1.52M	1.26%	Not reported	+11.6%	Q4 2021
AVGOBroadcom Inc.	$1.52M	1.26%	0.00%	+2.5%	Q4 2021
COSTCostco Wholesale Corp	$1.26M	1.04%	0.00%	-3.7%	Q4 2021
GOOGAlphabet Inc.	$1.19M	0.98%	Not reported	+23.4%	Q4 2021
GEVGE Vernova Inc.	$1.17M	0.97%	0.00%	+1.3%	Q4 2021
BRK.BBerkshire Hathaway Inc	$1.12M	0.93%	Not reported	-1.6%	Q4 2021
JPMJPMorgan Chase & Co	$974K	0.81%	0.00%	-0.8%	Q4 2021
AIQAlliance HealthCare Services, Inc	$817K	0.68%	0.12%	+4.9%	Q4 2021
SGOLabrdn Gold ETF Trust	$743K	0.62%	0.01%	-3.6%	Q4 2021
VVisa Inc.	$717K	0.59%	0.00%	+3.6%	Q4 2021
IAUIshares Gold Trust	$700K	0.58%	0.00%	+32.7%	Q4 2021
MUMicron Technology Inc	$682K	0.57%	0.00%	New	Q2 2026
STRLSterling Infrastructure, Inc.	$648K	0.54%	0.00%	+27.6%	Q1 2025
METAMeta Platforms, Inc.	$637K	0.53%	Not reported	+8.4%	Q4 2021
JNJJohnson & Johnson	$615K	0.51%	0.00%	+2.3%	Q4 2021
ABBVAbbVie Inc.	$577K	0.48%	0.00%	+0.1%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$564K	0.47%	Not reported	-5.3%	Q4 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$559K	0.46%	Not reported	-6.3%	Q4 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$556K	0.46%	0.00%	+24.9%	Q4 2021
CVXChevron Corp	$554K	0.46%	0.00%	-6.5%	Q4 2021
CATCaterpillar Inc	$549K	0.46%	0.00%	+1.2%	Q4 2021
STXSeagate Technology Holdings plc	$543K	0.45%	0.00%	New	Q2 2026
RKLBRocket Lab Corp	$534K	0.44%	0.00%	+4.0%	Q4 2021
WELLWelltower Inc.	$502K	0.42%	0.00%	-7.1%	Q4 2021
LITELumentum Holdings Inc.	$482K	0.40%	0.00%	+41.6%	Q1 2025
COFCapital One Financial Corp	$448K	0.37%	0.00%	+1.3%	Q4 2021
BABoeing Co	$442K	0.37%	0.00%	-0.3%	Q4 2021
TSLATesla, Inc.	$440K	0.36%	0.00%	+11.1%	Q4 2021
MRKMerck & Co., Inc.	$434K	0.36%	0.00%	+9.5%	Q4 2021
NVSNovartis AG	$433K	0.36%	0.00%	-3.5%	Q4 2021
LLYELI LILLY & Co	$417K	0.35%	0.00%	+13.4%	Q4 2021
CORCencora, Inc.	$396K	0.33%	0.00%	-1.5%	Q4 2021
SMHMarket Vectors ETF Trust	$377K	0.31%	Not reported	+7.1%	Q1 2025
PLTRPalantir Technologies Inc.	$372K	0.31%	0.00%	-25.0%	Q4 2021
PSLVSprott Physical Silver Trust	$368K	0.31%	0.00%	+2.2%	Q4 2021
WMTWalmart Inc.	$367K	0.30%	0.00%	-3.3%	Q4 2021
SLVOCredit Suisse AG	$366K	0.30%	Not reported	+43.6%	Q4 2021
SPCXSpace Exploration Technologies Corp	$362K	0.30%	Not reported	New	Q2 2026
PGPROCTER & GAMBLE Co	$353K	0.29%	0.00%	-2.4%	Q4 2021
AMDAdvanced Micro Devices Inc	$342K	0.28%	0.00%	New	Q2 2026
RDWRedwire Corp	$338K	0.28%	0.01%	+74.1%	Q1 2025
ADIAnalog Devices Inc	$330K	0.27%	0.00%	+3.1%	Q4 2021
BACBank of America Corp	$328K	0.27%	0.00%	+6.4%	Q4 2021

Q1 2025Reported May 12, 202668 positions
AAPLApple Inc.	$4.32M	3.99%	0.00%	+0.9%	Q4 2021
MSFTMicrosoft Corp	$2.48M	2.29%	0.00%	+2.3%	Q4 2021
GLDSPDR Gold Trust	$2.07M	1.92%	0.00%	-6.5%	Q4 2021
GOOGLAlphabet Inc.	$2M	1.84%	0.00%	-95.0%	Q4 2021
AMZNAmazon Com Inc	$1.82M	1.68%	0.00%	-94.7%	Q4 2021
FVDFirst Trust Value Line Dividend Fund	$1.66M	1.54%	Not reported	-5.2%	Q4 2021
NVDANvidia Corp	$1.54M	1.42%	0.00%	-89.0%	Q4 2021
COSTCostco Wholesale Corp	$1.39M	1.28%	0.00%	+4.9%	Q4 2021
AVGOBroadcom Inc.	$1.21M	1.12%	0.00%	-90.1%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$1.19M	1.10%	Not reported	+13.1%	Q4 2021
BRK.BBerkshire Hathaway Inc	$1.09M	1.01%	Not reported	+5.3%	Q4 2021
SGOLabrdn Gold ETF Trust	$900K	0.83%	0.01%	-4.9%	Q4 2021
JPMJPMorgan Chase & Co	$882K	0.81%	0.00%	+4.5%	Q4 2021
GEVGE Vernova Inc.	$856K	0.79%	0.00%	-0.1%	Q4 2021
GOOGAlphabet Inc.	$780K	0.72%	Not reported	-94.3%	Q4 2021
CVXChevron Corp	$739K	0.68%	0.00%	-0.5%	Q4 2021
PLTRPalantir Technologies Inc.	$622K	0.57%	0.00%	+7.5%	Q4 2021
IAUIshares Gold Trust	$616K	0.57%	0.00%	+18.2%	Q4 2021
VVisa Inc.	$609K	0.56%	0.00%	-0.4%	Q4 2021
METAMeta Platforms, Inc.	$597K	0.55%	Not reported	-16.8%	Q4 2021
JNJJohnson & Johnson	$579K	0.53%	0.00%	+1.4%	Q4 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$559K	0.52%	Not reported	-8.5%	Q4 2021
AIQAlliance HealthCare Services, Inc	$554K	0.51%	0.11%	+33.4%	Q4 2021
ABBVAbbVie Inc.	$498K	0.46%	0.00%	-57.2%	Q4 2021
WELLWelltower Inc.	$471K	0.43%	0.00%	-1.8%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$467K	0.43%	Not reported	+2.0%	Q4 2021
PSLVSprott Physical Silver Trust	$466K	0.43%	0.00%	+7.5%	Q4 2021
CORCencora, Inc.	$446K	0.41%	0.00%	+0.1%	Q4 2021
NVSNovartis AG	$437K	0.40%	0.00%	-5.6%	Q4 2021
WMTWalmart Inc.	$416K	0.38%	0.00%	-64.9%	Q4 2021
BABoeing Co	$407K	0.38%	0.00%	+0.1%	Q4 2021
COFCapital One Financial Corp	$402K	0.37%	0.00%	-1.0%	Q4 2021
IBITiShares Bitcoin Trust ETF	$385K	0.36%	0.00%	+43.8%	Q4 2021
MRKMerck & Co., Inc.	$371K	0.34%	0.00%	+7.7%	Q4 2021
CATCaterpillar Inc	$361K	0.33%	0.00%	+0.4%	Q4 2021
PGPROCTER & GAMBLE Co	$356K	0.33%	0.00%	-0.6%	Q4 2021
TSLATesla, Inc.	$350K	0.32%	0.00%	-64.2%	Q4 2021
MCDMcdonalds Corp	$349K	0.32%	0.00%	+0.5%	Q4 2021
SLVOCredit Suisse AG	$348K	0.32%	Not reported	+2405.9%	Q4 2021
RKLBRocket Lab Corp	$324K	0.30%	0.00%	+16.2%	Q4 2021
LINLinde PLC	$323K	0.30%	0.00%	+0.9%	Q4 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$315K	0.29%	0.00%	+20.2%	Q4 2021
WWDWoodward, Inc.	$283K	0.26%	0.00%	-2.9%	Q4 2021
LLYELI LILLY & Co	$282K	0.26%	0.00%	+13.7%	Q4 2021
LITELumentum Holdings Inc.	$279K	0.26%	0.00%	New	Q1 2025
COPConocophillips	$265K	0.24%	0.00%	New	Q1 2025
BACBank of America Corp	$264K	0.24%	0.00%	+8.5%	Q4 2021
APPAppLovin Corp	$262K	0.24%	0.00%	+74.8%	Q4 2021
ADIAnalog Devices Inc	$257K	0.24%	0.00%	+0.3%	Q4 2021
RQICohen & Steers Quality Income Realty Fund Inc	$248K	0.23%	Not reported	+3.4%	Q4 2021

Q4 2021Reported Mar 25, 202662 positions
AAPLApple Inc.	$4.58M	4.27%	0.00%	New	Q4 2021
MSFTMicrosoft Corp	$3.16M	2.94%	0.00%	New	Q4 2021
GOOGLAlphabet Inc.	$2.17M	2.02%	0.00%	New	Q4 2021
GLDSPDR Gold Trust	$2.04M	1.90%	0.00%	New	Q4 2021
AMZNAmazon Com Inc	$1.92M	1.78%	0.00%	New	Q4 2021
FVDFirst Trust Value Line Dividend Fund	$1.72M	1.60%	Not reported	New	Q4 2021
NVDANvidia Corp	$1.49M	1.39%	0.00%	New	Q4 2021
AVGOBroadcom Inc.	$1.37M	1.27%	0.00%	New	Q4 2021
ABBVAbbVie Inc.	$1.22M	1.14%	0.00%	New	Q4 2021
COSTCostco Wholesale Corp	$1.15M	1.07%	0.00%	New	Q4 2021
SPYSPDR S&P 500 ETF Trust	$1.1M	1.03%	Not reported	New	Q4 2021
BRK.BBerkshire Hathaway Inc	$1.09M	1.02%	Not reported	New	Q4 2021
JPMJPMorgan Chase & Co	$925K	0.86%	0.00%	New	Q4 2021
SGOLabrdn Gold ETF Trust	$871K	0.81%	0.02%	New	Q4 2021
METAMeta Platforms, Inc.	$828K	0.77%	Not reported	New	Q4 2021
GOOGAlphabet Inc.	$754K	0.70%	Not reported	New	Q4 2021
VVisa Inc.	$710K	0.66%	0.00%	New	Q4 2021
PLTRPalantir Technologies Inc.	$703K	0.66%	0.00%	New	Q4 2021
GEVGE Vernova Inc.	$641K	0.60%	Not reported	New	Q4 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$592K	0.55%	Not reported	New	Q4 2021
CVXChevron Corp	$547K	0.51%	0.00%	New	Q4 2021
COFCapital One Financial Corp	$540K	0.50%	0.00%	New	Q4 2021
QQQInvesco QQQ Trust, Series 1	$487K	0.45%	Not reported	New	Q4 2021
JNJJohnson & Johnson	$483K	0.45%	0.00%	New	Q4 2021
IAUIshares Gold Trust	$480K	0.45%	0.00%	New	Q4 2021
CORCencora, Inc.	$479K	0.45%	0.00%	New	Q4 2021
AIQAlliance HealthCare Services, Inc	$453K	0.42%	0.08%	New	Q4 2021
WELLWelltower Inc.	$450K	0.42%	0.00%	New	Q4 2021
BABoeing Co	$444K	0.41%	0.00%	New	Q4 2021
PSLVSprott Physical Silver Trust	$420K	0.39%	0.00%	New	Q4 2021
NVSNovartis AG	$418K	0.39%	0.00%	New	Q4 2021
TSLATesla, Inc.	$394K	0.37%	0.00%	New	Q4 2021
PGPROCTER & GAMBLE Co	$356K	0.33%	0.00%	New	Q4 2021
WMTWalmart Inc.	$355K	0.33%	0.00%	New	Q4 2021
IBITiShares Bitcoin Trust ETF	$346K	0.32%	Not reported	New	Q4 2021
MCDMcdonalds Corp	$342K	0.32%	0.00%	New	Q4 2021
SLVOCredit Suisse AG	$312K	0.29%	Not reported	New	Q4 2021
ABTAbbott Laboratories	$306K	0.28%	0.00%	New	Q4 2021
RKLBRocket Lab Corp	$303K	0.28%	0.00%	New	Q4 2021
MRKMerck & Co., Inc.	$301K	0.28%	0.00%	New	Q4 2021
CATCaterpillar Inc	$291K	0.27%	0.00%	New	Q4 2021
LLYELI LILLY & Co	$290K	0.27%	0.00%	New	Q4 2021
LINLinde PLC	$275K	0.26%	0.00%	New	Q4 2021
BACBank of America Corp	$275K	0.26%	0.00%	New	Q4 2021
SLViShares Silver Trust	$257K	0.24%	0.00%	New	Q4 2021
APPAppLovin Corp	$254K	0.24%	0.00%	New	Q4 2021
REFIChicago Atlantic Real Estate Finance, Inc.	$248K	0.23%	0.12%	New	Q4 2021
WWDWoodward, Inc.	$247K	0.23%	0.00%	New	Q4 2021
SHOPShopify Inc.	$244K	0.23%	0.00%	New	Q4 2021
LOWLowes Companies Inc	$244K	0.23%	0.00%	New	Q4 2021

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