Mission Financial Group, LLC

CIK 0002113810 • 3 13F filings • Mar 25, 2026 – Aug 13, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 3 quarters

Q4 2021

Q2 2026

Q1 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $107.3M131 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$306K	0.3%	2,438 SH	New
ABBVIE INC	COM	$1.2M	1.1%Prev: 0.5%	5,340 SH	Increased+3,049 SH
ALPHABET INC	CAP STK CL A	$2.2M	2.0%Prev: 2.0%	6,918 SH	Decreased+117 SH
ALPHABET INC	CAP STK CL C	$754K	0.7%Prev: 1.0%	2,403 SH	Decreased-953 SH
AMAZON COM INC	COM	$1.9M	1.8%Prev: 1.7%	8,300 SH	Decreased-231 SH
ANALOG DEVICES INC	COM	$218K	0.2%Prev: 0.3%	804 SH	Decreased-27 SH
APPLE INC	COM	$4.6M	4.3%Prev: 4.0%	16,862 SH	Decreased+67 SH
APPLOVIN CORP	COM CL A	$254K	0.2%Prev: 0.2%	377 SH	Increased-96 SH
BANK AMERICA CORP	COM	$275K	0.3%	4,994 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.1M	1.0%Prev: 0.9%	2,168 SH	Decreased-77 SH
BOEING CO	COM	$444K	0.4%Prev: 0.4%	2,045 SH	Increased+5 SH
BROADCOM INC	COM	$1.4M	1.3%Prev: 1.3%	3,947 SH	Decreased-73 SH
CAPITAL GROUP CORE BALANCED	SHS	$336K	0.3%	9,508 SH	New
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$436K	0.4%	10,826 SH	New
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$279K	0.3%	7,834 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$403K	0.4%	9,223 SH	New
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$319K	0.3%	9,206 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$454K	0.4%	10,215 SH	New
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$257K	0.2%	9,702 SH	New
CAPITAL ONE FINL CORP	COM	$540K	0.5%Prev: 0.4%	2,227 SH	Increased-6 SH
CATERPILLAR INC	COM	$291K	0.3%Prev: 0.5%	507 SH	Decreased-8 SH
CENCORA INC	COM	$479K	0.4%Prev: 0.3%	1,418 SH	Increased+19 SH
CHEVRON CORP NEW	COM	$547K	0.5%	3,590 SH	New
CHICAGO ATLANTIC REAL ESTATE	COM	$248K	0.2%Prev: 0.2%	20,227 SH	Increased-1,591 SH
COHEN & STEERS QUALITY INCOM	COM	$228K	0.2%Prev: 0.2%	19,934 SH	Decreased-1,098 SH
COSTCO WHSL CORP NEW	COM	$1.1M	1.1%	1,330 SH	New
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$1.4M	1.3%	36,248 SH	New
DIMENSIONAL ETF TRUST	US TARGETED VLU	$384K	0.4%Prev: 0.5%	6,449 SH	Decreased-2,860 SH
ELI LILLY & CO	COM	$290K	0.3%Prev: 0.3%	270 SH	Decreased-78 SH
EMERSON ELEC CO	COM	$222K	0.2%Prev: 0.2%	1,671 SH	Decreased-12 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$871K	0.8%Prev: 0.6%	21,212 SH	Increased+1,766 SH
FASTENAL CO	COM	$202K	0.2%Prev: 0.2%	5,043 SH	Decreased+411 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$484K	0.5%Prev: 0.9%	12,679 SH	Decreased-14,020 SH
FIDELITY COVINGTON TRUST	ENHANCED MID	$890K	0.8%	24,467 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$1.1M	1.0%Prev: 2.2%	23,471 SH	Decreased-33,997 SH
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$2.2M	2.1%Prev: 2.1%	94,471 SH	Decreased-10,106 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$985K	0.9%Prev: 0.9%	14,178 SH	Decreased+174 SH
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$255K	0.2%Prev: 0.3%	1,596 SH	Decreased-1 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$566K	0.5%Prev: 0.3%	6,120 SH	Increased+2,199 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$218K	0.2%	4,363 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	$3.4M	3.2%Prev: 2.5%	137,450 SH	Increased-3,699 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST TEC	$463K	0.4%Prev: 0.2%	16,700 SH	Increased+7,901 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$1.7M	1.6%Prev: 1.3%	37,317 SH	Increased+5,651 SH
FIRST TR EXCHANGE-TRADED FD	VEST GOLD STRTGY	$635K	0.6%Prev: 0.4%	37,127 SH	Increased+6,099 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	$528K	0.5%Prev: 0.4%	20,161 SH	Increased+1,314 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$303K	0.3%	8,845 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$959K	0.9%Prev: 0.9%	29,486 SH	Decreased-755 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$330K	0.3%	8,300 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$4.9M	4.6%Prev: 4.2%	112,581 SH	Decreased+2,431 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$306K	0.3%Prev: 0.2%	7,053 SH	Increased+605 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$6.8M	6.4%Prev: 5.4%	141,757 SH	Increased+12,559 SH
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$215K	0.2%	4,847 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ-100	$340K	0.3%Prev: 0.3%	14,362 SH	Decreased
GE VERNOVA INC	COM	$641K	0.6%Prev: 1.0%	981 SH	Decreased-12 SH
GLOBAL X FDS	ARTIFICIAL ETF	$453K	0.4%Prev: 0.7%	8,903 SH	Decreased-3,550 SH
GLOBAL X FDS	FINTECH ETF	$449K	0.4%Prev: 0.2%	15,265 SH	Increased+4,753 SH
GLOBAL X FDS	INFORMATION TEC	$906K	0.8%Prev: 0.8%	24,948 SH	Decreased+2,096 SH
GLOBAL X FDS	NASDAQ 100 COVER	$1.4M	1.3%Prev: 1.0%	77,060 SH	Increased+14,694 SH
HOME DEPOT INC	COM	$206K	0.2%	599 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$238K	0.2%	804 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$333K	0.3%Prev: 0.3%	3,250 SH	Decreased+268 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$475K	0.4%Prev: 0.4%	2,479 SH	Decreased-18 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$333K	0.3%	4,436 SH	New
INVESCO QQQ TR	UNIT SER 1	$487K	0.5%Prev: 0.5%	793 SH	Decreased+27 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$346K	0.3%Prev: 0.3%	6,972 SH	Increased-2,831 SH
ISHARES GOLD TR	ISHARES NEW	$480K	0.4%Prev: 0.6%	5,912 SH	Decreased-3,361 SH
ISHARES SILVER TR	ISHARES	$257K	0.2%Prev: 0.2%	3,997 SH	Increased+172 SH
ISHARES TR	0-3 MNTH TREASRY	$400K	0.4%	3,989 SH	New
ISHARES TR	0-5 YR TIPS ETF	$260K	0.2%Prev: 0.3%	2,542 SH	Decreased-749 SH
ISHARES TR	CORE MSCI EAFE	$344K	0.3%Prev: 0.3%	3,851 SH	Decreased+15 SH
ISHARES TR	CORE S&P MCP ETF	$240K	0.2%Prev: 0.4%	3,630 SH	Decreased-2,794 SH
ISHARES TR	CORE S&P500 ETF	$1.2M	1.2%Prev: 0.7%	1,814 SH	Increased+634 SH
ISHARES TR	CORE US AGGBD ET	$339K	0.3%	3,391 SH	New
ISHARES TR	EAFE GRWTH ETF	$338K	0.3%Prev: 0.3%	2,970 SH	Decreased-5 SH
ISHARES TR	EAFE VALUE ETF	$775K	0.7%Prev: 0.7%	10,850 SH	Decreased-8 SH
ISHARES TR	FUTURE EXPONENTI	$569K	0.5%	8,158 SH	New
ISHARES TR	MSCI EAFE ETF	$741K	0.7%Prev: 0.8%	7,712 SH	Decreased-1,811 SH
ISHARES TR	MSCI INTL MOMENT	$330K	0.3%Prev: 0.3%	6,885 SH	Decreased-73 SH
ISHARES TR	MSCI INTL QUALTY	$254K	0.2%Prev: 0.2%	5,582 SH	Decreased-84 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.3M	1.2%Prev: 0.9%	23,123 SH	Increased+4,488 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$290K	0.3%Prev: 0.2%	4,983 SH	Increased+1,642 SH
JOHNSON & JOHNSON	COM	$483K	0.4%Prev: 0.5%	2,334 SH	Decreased-88 SH
JPMORGAN CHASE & CO.	COM	$925K	0.9%	2,870 SH	New
LATTICE STRATEGIES TR	HARTFORD US EQTY	$286K	0.3%Prev: 0.2%	4,954 SH	Increased+1,124 SH
LINDE PLC	SHS	$275K	0.3%Prev: 0.3%	646 SH	Decreased+52 SH
LOWES COS INC	COM	$244K	0.2%Prev: 0.2%	1,011 SH	Increased+87 SH
MCDONALDS CORP	COM	$342K	0.3%Prev: 0.2%	1,118 SH	Increased+101 SH
MERCK & CO INC	COM	$301K	0.3%Prev: 0.4%	2,863 SH	Decreased-511 SH
META PLATFORMS INC	CL A	$828K	0.8%Prev: 0.5%	1,254 SH	Increased+123 SH
MICROSOFT CORP	COM	$3.2M	2.9%Prev: 2.0%	6,535 SH	Increased-9 SH
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	$566K	0.5%Prev: 0.4%	15,515 SH	Increased+2,486 SH
NORTHERN LTS FD TR IV	MAIN BUYWRITE	$478K	0.4%Prev: 0.3%	33,375 SH	Increased+11,990 SH
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	$208K	0.2%Prev: 0.2%	3,227 SH	Decreased-17 SH
NOVARTIS AG	SPONSORED ADR	$418K	0.4%Prev: 0.4%	3,033 SH	Decreased+271 SH
NVIDIA CORPORATION	COM	$1.5M	1.4%Prev: 1.6%	7,993 SH	Decreased-1,448 SH
PALANTIR TECHNOLOGIES INC	CL A	$703K	0.7%Prev: 0.3%	3,956 SH	Increased+766 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$4.0M	3.7%Prev: 6.5%	39,837 SH	Decreased-38,374 SH
PNC FINL SVCS GROUP INC	COM	$209K	0.2%Prev: 0.2%	999 SH	Decreased-164 SH
PROCTER AND GAMBLE CO	COM	$356K	0.3%	2,481 SH	New
ROCKET LAB CORP	COM	$303K	0.3%Prev: 0.4%	4,348 SH	Decreased-902 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$268K	0.3%Prev: 0.2%	9,426 SH	Increased+3,402 SH
SELECT SECTOR SPDR TR	STATE STREET HEA	$304K	0.3%	1,962 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$434K	0.4%	3,011 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$304K	0.3%	7,116 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$244K	0.2%	1,517 SH	New
SPDR GOLD TR	GOLD SHS	$2.0M	1.9%Prev: 1.5%	5,157 SH	Increased+350 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$259K	0.2%	5,828 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$1.1M	1.0%	1,614 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$219K	0.2%	8,276 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$420K	0.4%Prev: 0.3%	17,771 SH	Increased-1,747 SH
STARBUCKS CORP	COM	$209K	0.2%Prev: 0.2%	2,480 SH	Decreased-19 SH
T ROWE PRICE ETF INC	ULTRA SHRT TRM	$4.5M	4.2%	91,136 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$236K	0.2%	776 SH	New
TESLA INC	COM	$394K	0.4%Prev: 0.4%	875 SH	Decreased-170 SH
UBS AG	ETRACS SILVER SH	$312K	0.3%	3,127 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$942K	0.9%Prev: 0.6%	1,930 SH	Increased-6,167 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$201K	0.2%	637 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$214K	0.2%	737 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$904K	0.8%Prev: 0.8%	10,219 SH	Decreased-318 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$7.1M	6.6%Prev: 6.4%	21,085 SH	Decreased+133 SH
VANGUARD INDEX FDS	VALUE ETF	$1.3M	1.2%Prev: 1.0%	6,833 SH	Increased+1,174 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$486K	0.5%Prev: 0.4%	6,609 SH	Increased+1,012 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$346K	0.3%Prev: 0.3%	6,437 SH	Decreased-9 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$398K	0.4%Prev: 0.2%	2,819 SH	Increased+1,454 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$592K	0.6%Prev: 0.5%	4,122 SH	Increased+587 SH
VISA INC	COM CL A	$710K	0.7%Prev: 0.6%	2,024 SH	Decreased-65 SH
WALMART INC	COM	$355K	0.3%Prev: 0.3%	3,183 SH	Decreased-54 SH
WELLS FARGO CO NEW	COM	$230K	0.2%	2,472 SH	New
WELLTOWER INC	COM	$450K	0.4%Prev: 0.4%	2,424 SH	Decreased+213 SH
WOODWARD INC	COM	$247K	0.2%Prev: 0.3%	816 SH	Decreased+74 SH
XEROX HOLDINGS CORP	COM NEW	$45K	0.0%	19,121 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $211K
ADVANCED MICRO DEVICES INC — $342K
ASML HLDG NV — $209K
BANK OF AMER CORP — $328K
CAPITAL GROUP CORE EQUITY ET — $273K
CAPITAL GROUP DIVIDEND VALUE — $368K
CAPITAL GROUP GBL GROWTH EQT — $209K
CAPITAL GROUP GROWTH ETF — $239K
CHEVRON CORPORATION — $554K
CITIGROUP INC — $219K
COCA COLA CO — $223K
COHEN & STEERS QUALITY INCOM — $311
COSTCO WHOLESALE CORPORATION — $1.3M
CROWDSTRIKE HLDGS INC — $211K
DATADOG INC — $256K
DIMENSIONAL ETF TRUST — $1.9M
DIMENSIONAL ETF TRUST — $204K
EXCHANGE TRADED CONCEPTS TRU — $264K
FABRINET — $208K
FIDELITY COVINGTON TRUST — $884K
… and 35 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 21, 2026	Q3 2026	13F-HR	0002113810-26-000007	—	View
Mar 25, 2026	Q4 2021	13F-HR	0002113810-26-000003	$107.3M	View
Aug 13, 2026	Q2 2026