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: $120.5M147 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$211K	0.2%Prev: 0.2%	2,321 SH	Decreased-60 SH
ABBVIE INC	COM	$577K	0.5%Prev: 0.5%	2,291 SH	Increased+3 SH
ADVANCED MICRO DEVICES INC	COM	$342K	0.3%	588 SH	New
ALPHABET INC	CAP STK CL A	$2.4M	2.0%Prev: 1.8%	6,801 SH	Increased-143 SH
ALPHABET INC	CAP STK CL C	$1.2M	1.0%Prev: 0.7%	3,356 SH	Increased+637 SH
AMAZON COM INC	COM	$2.0M	1.7%Prev: 1.7%	8,531 SH	Increased-215 SH
ANALOG DEVICES INC	COM	$330K	0.3%Prev: 0.2%	831 SH	Increased+25 SH
APPLE INC	COM	$4.9M	4.0%Prev: 4.0%	16,795 SH	Increased-225 SH
APPLOVIN CORP	COM CL A	$244K	0.2%Prev: 0.2%	473 SH	Decreased-186 SH
ASML HLDG NV	N Y REGISTRY SHS	$209K	0.2%	105 SH	New
BANK OF AMER CORP	COM	$328K	0.3%	5,765 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.1M	0.9%Prev: 1.0%	2,245 SH	Increased-37 SH
BOEING CO	COM	$442K	0.4%Prev: 0.4%	2,040 SH	Increased-7 SH
BROADCOM INC	COM	$1.5M	1.3%Prev: 1.1%	4,020 SH	Increased+96 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREAT UNIT	$273K	0.2%	6,136 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	$368K	0.3%	7,459 SH	New
CAPITAL GROUP GBL GROWTH EQT	SHS CREAT UNIT	$209K	0.2%	4,935 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREAT UNIT	$239K	0.2%	5,073 SH	New
CAPITAL ONE FINL CORP	COM	$448K	0.4%Prev: 0.4%	2,233 SH	Increased+29 SH
CATERPILLAR INC	COM	$549K	0.5%Prev: 0.3%	515 SH	Increased+6 SH
CENCORA INC	COM	$396K	0.3%Prev: 0.4%	1,399 SH	Decreased-21 SH
CHEVRON CORPORATION	COM	$554K	0.5%Prev: 0.7%	3,342 SH	Decreased-232 SH
CHICAGO ATLANTIC REAL ESTATE	COM	$234K	0.2%Prev: 0.2%	21,818 SH	Decreased+834 SH
CITIGROUP INC	COM NEW	$219K	0.2%	1,563 SH	New
COCA COLA CO	COM	$223K	0.2%Prev: 0.2%	2,740 SH	Increased-141 SH
COHEN & STEERS QUALITY INCOM	COM	$259K	0.2%Prev: 0.2%	21,032 SH	Increased+431 SH
COHEN & STEERS QUALITY INCOM	RIGHT 07/15/2026	$311	0.0%	20,881 SH	New
COSTCO WHOLESALE CORPORATION	COM	$1.3M	1.0%Prev: 1.3%	1,344 SH	Decreased-51 SH
CROWDSTRIKE HLDGS INC	CL A	$211K	0.2%	276 SH	New
DATADOG INC	CL A COM	$256K	0.2%	981 SH	New
DIMENSIONAL ETF TRUST	US HIGH PROF ETF	$1.9M	1.6%	45,634 SH	New
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$204K	0.2%	4,368 SH	New
DIMENSIONAL ETF TRUST	US TARGETED VLU	$651K	0.5%Prev: 0.5%	9,309 SH	Increased+143 SH
ELI LILLY & CO	COM	$417K	0.3%Prev: 0.3%	348 SH	Increased+41 SH
EMERSON ELEC CO	COM	$241K	0.2%Prev: 0.2%	1,683 SH	Increased+5 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$743K	0.6%Prev: 0.8%	19,446 SH	Decreased-718 SH
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	$264K	0.2%Prev: 0.2%	3,078 SH	Increased
FABRINET	SHS	$208K	0.2%	370 SH	New
FASTENAL CO	COM	$222K	0.2%Prev: 0.2%	4,632 SH	Decreased-436 SH
FIDELITY COVINGTON TRUST	ENH MID COR ETF	$884K	0.7%	21,793 SH	New
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$1.1M	0.9%Prev: 0.6%	26,699 SH	Increased+7,841 SH
FIDELITY GREENWOOD STREET TR	YIEL ENH EQU ETF	$1.2M	1.0%	40,784 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$2.6M	2.2%Prev: 1.4%	57,468 SH	Increased+23,250 SH
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$2.5M	2.1%Prev: 2.0%	104,577 SH	Increased+12,122 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$251K	0.2%	1,883 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$1.1M	0.9%Prev: 0.9%	14,004 SH	Increased-405 SH
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$309K	0.3%Prev: 0.2%	1,597 SH	Increased+1 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$368K	0.3%Prev: 0.4%	3,921 SH	Decreased-1,316 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	$3.0M	2.5%Prev: 3.3%	141,149 SH	Decreased+2,259 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST TEC	$279K	0.2%Prev: 0.3%	8,799 SH	Decreased-2,017 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$1.5M	1.3%Prev: 1.5%	31,666 SH	Decreased-3,699 SH
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	$212K	0.2%	1,029 SH	New
FIRST TR EXCHANGE-TRADED FD	VEST GOLD STRTGY	$505K	0.4%Prev: 0.5%	31,028 SH	Increased+2,413 SH
FIRST TR EXCHNG TRADED FD VI	FT LADD BUFF ETF	$321K	0.3%	8,783 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	$519K	0.4%Prev: 0.5%	18,847 SH	Decreased-1,215 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$1.1M	0.9%Prev: 0.9%	30,241 SH	Increased-2,350 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$5.0M	4.2%Prev: 4.4%	110,150 SH	Increased-161 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$294K	0.2%Prev: 0.3%	6,448 SH	Decreased-750 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$6.5M	5.4%Prev: 5.8%	129,198 SH	Increased-2,560 SH
FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ-100	$364K	0.3%Prev: 0.3%	14,362 SH	Increased
GE VERNOVA INC	COM	$1.2M	1.0%Prev: 0.8%	993 SH	Increased+13 SH
GLOBAL X FDS	ARTIFICIAL ETF	$817K	0.7%Prev: 0.5%	12,453 SH	Increased+576 SH
GLOBAL X FDS	FINTECH ETF	$260K	0.2%Prev: 0.2%	10,512 SH	Decreased-1,118 SH
GLOBAL X FDS	INFORMATION TEC	$973K	0.8%Prev: 0.8%	22,852 SH	Increased-1,621 SH
GLOBAL X FDS	NASDAQ 100 COVER	$1.1M	1.0%Prev: 1.1%	62,366 SH	Increased-4,602 SH
GLOBAL X FDS	S&P 500 COVERED	$207K	0.2%	5,086 SH	New
INTEL CORP	COM	$218K	0.2%	1,560 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$421K	0.3%Prev: 0.3%	2,475 SH	Increased+3 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$337K	0.3%Prev: 0.3%	2,982 SH	Increased+145 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$531K	0.4%Prev: 0.5%	2,497 SH	Increased-222 SH
INVESCO QQQ TR	UNIT SER 1	$564K	0.5%Prev: 0.4%	766 SH	Increased-43 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$326K	0.3%Prev: 0.4%	9,803 SH	Decreased-222 SH
ISHARES GOLD TR	ISHARES NEW	$700K	0.6%Prev: 0.6%	9,273 SH	Increased+2,283 SH
ISHARES SILVER TR	ISHARES	$205K	0.2%Prev: 0.2%	3,825 SH	Decreased+737 SH
ISHARES TR	0-3 MTH TREASURY	$251K	0.2%	2,490 SH	New
ISHARES TR	0-5 YR TIPS ETF	$336K	0.3%	3,291 SH	New
ISHARES TR	CORE MSCI EAFE	$370K	0.3%Prev: 0.3%	3,836 SH	Decreased-264 SH
ISHARES TR	CORE S&P MCP ETF	$495K	0.4%Prev: 0.3%	6,424 SH	Increased+1,633 SH
ISHARES TR	CORE S&P500 ETF	$884K	0.7%Prev: 0.9%	1,180 SH	Decreased-370 SH
ISHARES TR	EAFE GRWTH ETF	$370K	0.3%Prev: 0.3%	2,975 SH	Increased+17 SH
ISHARES TR	EAFE VALUE ETF	$831K	0.7%Prev: 0.7%	10,858 SH	Increased-1 SH
ISHARES TR	FUTU EXPO TE ETF	$691K	0.6%	8,363 SH	New
ISHARES TR	MSCI EAFE ETF	$989K	0.8%Prev: 0.8%	9,523 SH	Increased+884 SH
ISHARES TR	MSCI INTL MOMENT	$371K	0.3%Prev: 0.3%	6,958 SH	Increased+73 SH
ISHARES TR	MSCI INTL QUALTY	$281K	0.2%Prev: 0.2%	5,666 SH	Increased+84 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.1M	0.9%Prev: 1.0%	18,635 SH	Decreased-672 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$205K	0.2%	3,341 SH	New
JOHNSON & JOHNSON	COM	$615K	0.5%Prev: 0.5%	2,422 SH	Increased+55 SH
JPMORGAN CHASE & CO	COM	$974K	0.8%Prev: 0.8%	2,975 SH	Increased-24 SH
KLA CORP	COM NEW	$240K	0.2%	795 SH	New
LATTICE STRATEGIES TR	HARTFORD US EQTY	$258K	0.2%Prev: 0.2%	3,830 SH	Increased+11 SH
LINDE PLC	SHS	$308K	0.3%Prev: 0.3%	594 SH	Decreased-58 SH
LOWES COS INC	COM	$204K	0.2%Prev: 0.2%	924 SH	Decreased-78 SH
LUMENTUM HLDGS INC	COM	$482K	0.4%Prev: 0.3%	562 SH	Increased+165 SH
MARVELL TECHNOLOGY INC	COM	$268K	0.2%	899 SH	New
MCDONALDS CORP	COM	$275K	0.2%Prev: 0.3%	1,017 SH	Decreased-106 SH
MERCK & CO INC	COM	$434K	0.4%Prev: 0.3%	3,374 SH	Increased+292 SH
META PLATFORMS INC	CL A	$637K	0.5%Prev: 0.6%	1,131 SH	Increased+88 SH
MICRON TECHNOLOGY INC	COM	$682K	0.6%	591 SH	New
MICROSOFT CORP	COM	$2.4M	2.0%Prev: 2.3%	6,544 SH	Decreased-143 SH
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	$497K	0.4%Prev: 0.5%	13,029 SH	Increased-100 SH
NORTHERN LTS FD TR IV	MAIN BUYWRITE	$309K	0.3%Prev: 0.4%	21,385 SH	Decreased-8,728 SH
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	$234K	0.2%	3,244 SH	New
NOVARTIS AG	SPONSORED ADR	$433K	0.4%Prev: 0.4%	2,762 SH	Decreased-100 SH
NVIDIA CORPORATION	COM	$1.9M	1.6%Prev: 1.4%	9,441 SH	Increased+631 SH
PALANTIR TECHNOLOGIES INC	CL A	$372K	0.3%Prev: 0.6%	3,190 SH	Decreased-1,062 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$7.9M	6.5%Prev: 6.9%	78,211 SH	Increased+4,193 SH
PNC FINL SVCS GROUP INC	COM	$286K	0.2%Prev: 0.2%	1,163 SH	Increased+118 SH
PROCTER & GAMBLE CO	COM	$353K	0.3%Prev: 0.3%	2,406 SH	Decreased-60 SH
REDWIRE CORPORATION	COM	$338K	0.3%Prev: 0.1%	27,600 SH	Increased+11,750 SH
ROCKET LAB CORP	COM	$534K	0.4%Prev: 0.3%	5,250 SH	Increased+200 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$218K	0.2%	6,024 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$543K	0.5%	563 SH	New
SELECT SECTOR SPDR TR	ST STR CARE ETF	$319K	0.3%	2,008 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$235K	0.2%	4,426 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$557K	0.5%	2,921 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$327K	0.3%	7,210 SH	New
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$362K	0.3%	2,119 SH	New
SPDR GOLD TR	GOLD SHS	$1.8M	1.5%Prev: 1.9%	4,807 SH	Decreased-14 SH
SPDR INDEX SHS FDS	ST STR PO EX ETF	$296K	0.2%	5,873 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$368K	0.3%Prev: 0.4%	19,518 SH	Decreased+410 SH
STARBUCKS CORP	COM	$255K	0.2%Prev: 0.2%	2,499 SH	Increased-2 SH
STATE STR CORP	COM	$217K	0.2%	1,277 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.5M	1.3%Prev: 1.1%	2,038 SH	Increased+212 SH
STERLING INFRASTRUCTURE INC	COM	$648K	0.5%Prev: 0.2%	772 SH	Increased+167 SH
T ROWE PRICE EXCHANGE-TRADED	ULTRA SHRT TRM	$3.8M	3.1%	75,953 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$556K	0.5%Prev: 0.3%	1,165 SH	Increased+232 SH
TESLA INC	COM	$440K	0.4%Prev: 0.3%	1,045 SH	Increased+104 SH
UBS AG	ETRA SILV SHS CO	$366K	0.3%	5,625 SH	New
UNITEDHEALTH GROUP INC	COM	$313K	0.3%	752 SH	New
UWM HOLDINGS CORPORATION	COM CL A	$31K	0.0%	13,604 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$377K	0.3%Prev: 0.2%	575 SH	Increased+38 SH
VANGUARD INDEX FDS	GROWTH ETF	$697K	0.6%Prev: 0.7%	8,097 SH	Decreased+6,465 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.0M	0.8%Prev: 0.9%	10,537 SH	Increased-1 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$220K	0.2%	320 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$7.8M	6.4%Prev: 6.3%	20,952 SH	Increased-234 SH
VANGUARD INDEX FDS	VALUE ETF	$1.2M	1.0%Prev: 1.2%	5,659 SH	Decreased-846 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$469K	0.4%Prev: 0.4%	5,597 SH	Increased-603 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$385K	0.3%Prev: 0.3%	6,446 SH	Increased+4 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$214K	0.2%Prev: 0.3%	1,365 SH	Decreased-1,031 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$559K	0.5%Prev: 0.5%	3,535 SH	Increased-236 SH
VISA INC	COM CL A	$717K	0.6%Prev: 0.6%	2,089 SH	Increased+73 SH
WALMART INC	COM	$367K	0.3%Prev: 0.4%	3,237 SH	Decreased-111 SH
WELLS FARGO & CO	COM	$256K	0.2%Prev: 0.2%	3,096 SH	Increased+401 SH
WELLTOWER INC	COM	$502K	0.4%Prev: 0.4%	2,211 SH	Increased-170 SH
WOODWARD INC	COM	$316K	0.3%Prev: 0.3%	742 SH	Increased-50 SH
XEROX HOLDINGS CORP	*W EXP 02/11/202	$3K	0.0%Prev: 0.0%	10,602 SH	Increased

Sold (vs prior filing)

BANK AMERICA CORP — $264K
CAPITAL GROUP CORE BALANCED — $316K
CAPITAL GROUP CORE EQUITY ET — $325K
CAPITAL GROUP DIVIDEND GROWE — $246K
CAPITAL GROUP DIVIDEND VALUE — $394K
CAPITAL GROUP GBL GROWTH EQT — $235K
CAPITAL GROUP GROWTH ETF — $313K
CAPITAL GRP FIXED INCM ETF T — $252K
CONOCOPHILLIPS — $265K
DIMENSIONAL ETF TRUST — $1.7M
FIDELITY COVINGTON TRUST — $807K
FIDELITY GREENWOOD STREET TR — $991K
FIRST TR EXCHANGE-TRADED FD — $209K
FIRST TR EXCHANGE-TRADED FD — $205K
FIRST TR EXCHNG TRADED FD VI — $303K
FIRST TR EXCHNG TRADED FD VI — $323K
HONEYWELL INTL INC — $242K
ISHARES TR — $351K
ISHARES TR — $301K
ISHARES TR — $568K
… and 11 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