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: $108.3M135 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$244K	0.2%	2,381 SH
ABBVIE INC	COM	$498K	0.5%	2,288 SH
ALPHABET INC	CAP STK CL A	$2.0M	1.8%	6,944 SH
ALPHABET INC	CAP STK CL C	$780K	0.7%	2,719 SH
AMAZON COM INC	COM	$1.8M	1.7%	8,746 SH
ANALOG DEVICES INC	COM	$257K	0.2%	806 SH
APPLE INC	COM	$4.3M	4.0%	17,020 SH
APPLOVIN CORP	COM CL A	$262K	0.2%	659 SH
BANK AMERICA CORP	COM	$264K	0.2%	5,418 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.1M	1.0%	2,282 SH
BOEING CO	COM	$407K	0.4%	2,047 SH
BROADCOM INC	COM	$1.2M	1.1%	3,924 SH
CAPITAL GROUP CORE BALANCED	SHS	$316K	0.3%	9,187 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$325K	0.3%	8,452 SH
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$246K	0.2%	6,844 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$394K	0.4%	9,250 SH
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$235K	0.2%	7,039 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$313K	0.3%	7,793 SH
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$252K	0.2%	9,582 SH
CAPITAL ONE FINL CORP	COM	$402K	0.4%	2,204 SH
CATERPILLAR INC	COM	$361K	0.3%	509 SH
CENCORA INC	COM	$446K	0.4%	1,420 SH
CHEVRON CORPORATION	COM	$739K	0.7%	3,574 SH
CHICAGO ATLANTIC REAL ESTATE	COM	$238K	0.2%	20,984 SH
COCA COLA CO	COM	$219K	0.2%	2,881 SH
COHEN & STEERS QUALITY INCOM	COM	$248K	0.2%	20,601 SH
CONOCOPHILLIPS	COM	$265K	0.2%	2,008 SH
COSTCO WHOLESALE CORPORATION	COM	$1.4M	1.3%	1,395 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$1.7M	1.6%	47,118 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$572K	0.5%	9,166 SH
ELI LILLY & CO	COM	$282K	0.3%	307 SH
EMERSON ELEC CO	COM	$220K	0.2%	1,678 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$900K	0.8%	20,164 SH
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	$211K	0.2%	3,078 SH
FASTENAL CO	COM	$235K	0.2%	5,068 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$684K	0.6%	18,858 SH
FIDELITY COVINGTON TRUST	ENHANCED MID	$807K	0.7%	22,432 SH
FIDELITY GREENWOOD STREET TR	YIELD ENHANCED E	$991K	0.9%	36,532 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$1.6M	1.4%	34,218 SH
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$2.1M	2.0%	92,455 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$984K	0.9%	14,409 SH
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$246K	0.2%	1,596 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$486K	0.4%	5,237 SH
FIRST TR EXCHANGE-TRADED FD	EIP POWER SOLUTI	$209K	0.2%	5,606 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$205K	0.2%	4,110 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	$3.5M	3.3%	138,890 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST TEC	$287K	0.3%	10,816 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$1.7M	1.5%	35,365 SH
FIRST TR EXCHANGE-TRADED FD	VEST GOLD STRTGY	$490K	0.5%	28,615 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	$528K	0.5%	20,062 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$303K	0.3%	8,962 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$1.0M	0.9%	32,591 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$323K	0.3%	8,300 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$4.7M	4.4%	110,311 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$306K	0.3%	7,198 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$6.3M	5.8%	131,758 SH
FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ-100	$333K	0.3%	14,362 SH
GE VERNOVA INC	COM	$856K	0.8%	980 SH
GLOBAL X FDS	ARTIFICIAL ETF	$554K	0.5%	11,877 SH
GLOBAL X FDS	FINTECH ETF	$269K	0.2%	11,630 SH
GLOBAL X FDS	INFORMATION TEC	$833K	0.8%	24,473 SH
GLOBAL X FDS	NASDAQ 100 COVER	$1.1M	1.1%	66,968 SH
HONEYWELL INTL INC	COM	$242K	0.2%	1,070 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$358K	0.3%	2,472 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$293K	0.3%	2,837 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$522K	0.5%	2,719 SH
INVESCO QQQ TR	UNIT SER 1	$467K	0.4%	809 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$385K	0.4%	10,025 SH
ISHARES GOLD TR	ISHARES NEW	$616K	0.6%	6,990 SH
ISHARES SILVER TR	ISHARES	$210K	0.2%	3,088 SH
ISHARES TR	0-3 MNTH TREASRY	$351K	0.3%	3,489 SH
ISHARES TR	CORE MSCI EAFE	$371K	0.3%	4,100 SH
ISHARES TR	CORE S&P MCP ETF	$324K	0.3%	4,791 SH
ISHARES TR	CORE S&P500 ETF	$1.0M	0.9%	1,550 SH
ISHARES TR	CORE US AGGBD ET	$301K	0.3%	3,037 SH
ISHARES TR	EAFE GRWTH ETF	$329K	0.3%	2,958 SH
ISHARES TR	EAFE VALUE ETF	$807K	0.7%	10,859 SH
ISHARES TR	FUTURE EXPONENTI	$568K	0.5%	8,327 SH
ISHARES TR	MSCI EAFE ETF	$839K	0.8%	8,639 SH
ISHARES TR	MSCI INTL MOMENT	$331K	0.3%	6,885 SH
ISHARES TR	MSCI INTL QUALTY	$258K	0.2%	5,582 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.1M	1.0%	19,307 SH
JOHNSON & JOHNSON	COM	$579K	0.5%	2,367 SH
JPMORGAN CHASE & CO	COM	$882K	0.8%	2,999 SH
LATTICE STRATEGIES TR	HARTFORD US EQTY	$225K	0.2%	3,819 SH
LINDE PLC	SHS	$323K	0.3%	652 SH
LOWES COS INC	COM	$237K	0.2%	1,002 SH
LUMENTUM HLDGS INC	COM	$279K	0.3%	397 SH
MCDONALDS CORP	COM	$349K	0.3%	1,123 SH
MERCK & CO INC	COM	$371K	0.3%	3,082 SH
META PLATFORMS INC	CL A	$597K	0.6%	1,043 SH
MICROSOFT CORP	COM	$2.5M	2.3%	6,687 SH
NETFLIX INC.	COM	$214K	0.2%	2,226 SH
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	$491K	0.5%	13,129 SH
NORTHERN LTS FD TR IV	MAIN BUYWRITE	$424K	0.4%	30,113 SH
NOVARTIS AG	SPONSORED ADR	$437K	0.4%	2,862 SH
NVIDIA CORPORATION	COM	$1.5M	1.4%	8,810 SH
PALANTIR TECHNOLOGIES INC	CL A	$622K	0.6%	4,252 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$7.4M	6.9%	74,018 SH
PNC FINL SVCS GROUP INC	COM	$218K	0.2%	1,045 SH
PROCTER & GAMBLE CO	COM	$356K	0.3%	2,466 SH
REDWIRE CORPORATION	COM	$135K	0.1%	15,850 SH
ROCKET LAB CORP	COM	$324K	0.3%	5,050 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$226K	0.2%	3,690 SH
SELECT SECTOR SPDR TR	STATE STREET HEA	$301K	0.3%	2,053 SH
SELECT SECTOR SPDR TR	STATE STREET TEC	$367K	0.3%	2,762 SH
SELECT SECTOR SPDR TR	STATE STREET UTI	$329K	0.3%	7,165 SH
SPDR GOLD TR	GOLD SHS	$2.1M	1.9%	4,821 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$266K	0.2%	5,828 SH
SPDR SERIES TRUST	STATE STREET SPD	$223K	0.2%	8,468 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$466K	0.4%	19,108 SH
STARBUCKS CORP	COM	$224K	0.2%	2,501 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.2M	1.1%	1,826 SH
STERLING INFRASTRUCTURE INC	COM	$246K	0.2%	605 SH
T ROWE PRICE ETF INC	ULTRA SHRT TRM	$3.9M	3.6%	77,750 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$315K	0.3%	933 SH
TESLA INC	COM	$350K	0.3%	941 SH
UBS AG	ETRACS SILVER SH	$348K	0.3%	3,918 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$206K	0.2%	537 SH
VANGUARD INDEX FDS	GROWTH ETF	$713K	0.7%	1,632 SH
VANGUARD INDEX FDS	MID CAP ETF	$204K	0.2%	709 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$935K	0.9%	10,538 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$6.8M	6.3%	21,186 SH
VANGUARD INDEX FDS	VALUE ETF	$1.3M	1.2%	6,505 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$466K	0.4%	6,200 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$348K	0.3%	6,442 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$331K	0.3%	2,396 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$559K	0.5%	3,771 SH
VISA INC	COM CL A	$609K	0.6%	2,016 SH
WALMART INC	COM	$416K	0.4%	3,348 SH
WELLS FARGO & CO	COM	$215K	0.2%	2,695 SH
WELLTOWER INC	COM	$471K	0.4%	2,381 SH
WOODWARD INC	COM	$283K	0.3%	792 SH
XEROX HOLDINGS CORP	*W EXP 02/11/202	$959	0.0%	10,602 SH
XEROX HOLDINGS CORP	COM NEW	$31K	0.0%	24,054 SH

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