Mission Financial Group, LLC

CIK 0002113810 • 4 13F filings • Mar 25, 2026 – Oct 21, 2026

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Filer information

Filed by: Mission Financial Group, LLC, CCO
Address: 1240 ALA MOANA BLVD, SUITE 530, HONOLULU, HI, 96814
Phone: 8087839578
AUM: $107.3M

AUM over time

$126.5M latest

Sector allocation over time

Past 4 quarters

Q4 2021

Q3 2026

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+2,995 SH
ALPHABET INC	CAP STK CL A	$2.2M	2.0%Prev: 1.9%	6,918 SH	Decreased-57 SH
ALPHABET INC	CAP STK CL C	$754K	0.7%Prev: 1.1%	2,403 SH	Decreased-1,822 SH
AMAZON COM INC	COM	$1.9M	1.8%Prev: 1.8%	8,300 SH	Decreased-761 SH
ANALOG DEVICES INC	COM	$218K	0.2%Prev: 0.3%	804 SH	Decreased-17 SH
APPLE INC	COM	$4.6M	4.3%Prev: 4.6%	16,862 SH	Decreased-698 SH
APPLOVIN CORP	COM CL A	$254K	0.2%	377 SH	New
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	Increased-13 SH
BOEING CO	COM	$444K	0.4%Prev: 0.3%	2,045 SH	Increased-299 SH
BROADCOM INC	COM	$1.4M	1.3%Prev: 1.1%	3,947 SH	Decreased-85 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: 0.3%	2,227 SH	Increased-65 SH
CATERPILLAR INC	COM	$291K	0.3%Prev: 0.4%	507 SH	Decreased-49 SH
CENCORA INC	COM	$479K	0.4%Prev: 0.3%	1,418 SH	Increased+136 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-2,536 SH
COHEN & STEERS QUALITY INCOM	COM	$228K	0.2%Prev: 0.2%	19,934 SH	Decreased-1,577 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: 0.3%	6,449 SH	Decreased-172 SH
ELI LILLY & CO	COM	$290K	0.3%Prev: 0.4%	270 SH	Decreased-143 SH
EMERSON ELEC CO	COM	$222K	0.2%Prev: 0.2%	1,671 SH	Decreased-80 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$871K	0.8%Prev: 0.7%	21,212 SH	Decreased-1,232 SH
FASTENAL CO	COM	$202K	0.2%Prev: 0.2%	5,043 SH	Decreased+395 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$484K	0.5%Prev: 1.2%	12,679 SH	Decreased-21,570 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: 2.9%	23,471 SH	Decreased-60,337 SH
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$2.2M	2.1%Prev: 2.0%	94,471 SH	Decreased-13,669 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$985K	0.9%Prev: 0.9%	14,178 SH	Decreased+117 SH
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$255K	0.2%Prev: 0.2%	1,596 SH	Decreased-1 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$566K	0.5%Prev: 0.3%	6,120 SH	Increased+2,600 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: 2.2%	137,450 SH	Increased-1,548 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST TEC	$463K	0.4%Prev: 0.2%	16,700 SH	Increased+8,138 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$1.7M	1.6%Prev: 1.1%	37,317 SH	Increased+8,450 SH
FIRST TR EXCHANGE-TRADED FD	VEST GOLD STRTGY	$635K	0.6%Prev: 0.4%	37,127 SH	Increased+4,281 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	$528K	0.5%Prev: 0.4%	20,161 SH	Increased+1,614 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: 4.0%	112,581 SH	Decreased+3,416 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$306K	0.3%Prev: 0.2%	7,053 SH	Increased+1,203 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$6.8M	6.4%Prev: 5.3%	141,757 SH	Increased+11,228 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+86 SH
GE VERNOVA INC	COM	$641K	0.6%Prev: 0.7%	981 SH	Decreased-15 SH
GLOBAL X FDS	ARTIFICIAL ETF	$453K	0.4%Prev: 0.6%	8,903 SH	Decreased-2,536 SH
GLOBAL X FDS	FINTECH ETF	$449K	0.4%Prev: 0.2%	15,265 SH	Increased+4,736 SH
GLOBAL X FDS	INFORMATION TEC	$906K	0.8%Prev: 0.7%	24,948 SH	Increased+4,366 SH
GLOBAL X FDS	NASDAQ 100 COVER	$1.4M	1.3%Prev: 0.8%	77,060 SH	Increased+20,578 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: 0.2%	3,250 SH	Increased+1,440 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$475K	0.4%Prev: 0.4%	2,479 SH	Decreased-27 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+22 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$346K	0.3%Prev: 0.3%	6,972 SH	Increased-279 SH
ISHARES GOLD TR	ISHARES NEW	$480K	0.4%Prev: 0.6%	5,912 SH	Decreased-3,112 SH
ISHARES SILVER TR	ISHARES	$257K	0.2%	3,997 SH	New
ISHARES TR	0-3 MNTH TREASRY	$400K	0.4%	3,989 SH	New
ISHARES TR	0-5 YR TIPS ETF	$260K	0.2%	2,542 SH	New
ISHARES TR	CORE MSCI EAFE	$344K	0.3%Prev: 0.3%	3,851 SH	Decreased-131 SH
ISHARES TR	CORE S&P MCP ETF	$240K	0.2%Prev: 0.5%	3,630 SH	Decreased-5,425 SH
ISHARES TR	CORE S&P500 ETF	$1.2M	1.2%Prev: 0.7%	1,814 SH	Increased+702 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-29 SH
ISHARES TR	EAFE VALUE ETF	$775K	0.7%Prev: 0.7%	10,850 SH	Decreased-292 SH
ISHARES TR	FUTURE EXPONENTI	$569K	0.5%	8,158 SH	New
ISHARES TR	MSCI EAFE ETF	$741K	0.7%Prev: 0.9%	7,712 SH	Decreased-3,307 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: 0.6%	23,123 SH	Increased+8,991 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$290K	0.3%Prev: 0.2%	4,983 SH	Increased+1,534 SH
JOHNSON & JOHNSON	COM	$483K	0.4%Prev: 0.5%	2,334 SH	Decreased-94 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+1,113 SH
LINDE PLC	SHS	$275K	0.3%Prev: 0.2%	646 SH	Decreased+44 SH
LOWES COS INC	COM	$244K	0.2%	1,011 SH	New
MCDONALDS CORP	COM	$342K	0.3%Prev: 0.2%	1,118 SH	Increased+112 SH
MERCK & CO INC	COM	$301K	0.3%Prev: 0.4%	2,863 SH	Decreased-766 SH
META PLATFORMS INC	CL A	$828K	0.8%Prev: 0.7%	1,254 SH	Decreased+98 SH
MICROSOFT CORP	COM	$3.2M	2.9%Prev: 3.2%	6,535 SH	Decreased-1,281 SH
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	$566K	0.5%Prev: 0.4%	15,515 SH	Increased+2,322 SH
NORTHERN LTS FD TR IV	MAIN BUYWRITE	$478K	0.4%Prev: 0.5%	33,375 SH	Decreased-10,932 SH
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	$208K	0.2%Prev: 0.3%	3,227 SH	Decreased-1,563 SH
NOVARTIS AG	SPONSORED ADR	$418K	0.4%Prev: 0.3%	3,033 SH	Increased+243 SH
NVIDIA CORPORATION	COM	$1.5M	1.4%Prev: 1.8%	7,993 SH	Decreased-1,739 SH
PALANTIR TECHNOLOGIES INC	CL A	$703K	0.7%Prev: 0.4%	3,956 SH	Increased+947 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$4.0M	3.7%Prev: 7.9%	39,837 SH	Decreased-59,173 SH
PNC FINL SVCS GROUP INC	COM	$209K	0.2%Prev: 0.2%	999 SH	Decreased-239 SH
PROCTER AND GAMBLE CO	COM	$356K	0.3%	2,481 SH	New
ROCKET LAB CORP	COM	$303K	0.3%Prev: 0.3%	4,348 SH	Decreased-1,264 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$268K	0.3%	9,426 SH	New
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: 1.3%	5,157 SH	Increased+715 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: 0.2%	17,771 SH	Increased+1,821 SH
STARBUCKS CORP	COM	$209K	0.2%Prev: 0.2%	2,480 SH	Decreased-72 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: 0.3%	875 SH	Increased-64 SH
UBS AG	ETRACS SILVER SH	$312K	0.3%	3,127 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$942K	0.9%	1,930 SH	New
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: 0.7%	10,219 SH	Decreased-133 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$7.1M	6.6%	21,085 SH	New
VANGUARD INDEX FDS	VALUE ETF	$1.3M	1.2%	6,833 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$486K	0.5%Prev: 0.3%	6,609 SH	Increased+1,666 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$346K	0.3%Prev: 0.3%	6,437 SH	Decreased-16 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$398K	0.4%	2,819 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$592K	0.6%Prev: 0.4%	4,122 SH	Increased+510 SH
VISA INC	COM CL A	$710K	0.7%Prev: 0.6%	2,024 SH	Decreased-71 SH
WALMART INC	COM	$355K	0.3%Prev: 0.3%	3,183 SH	Increased-24 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+313 SH
WOODWARD INC	COM	$247K	0.2%Prev: 0.2%	816 SH	Increased+105 SH
XEROX HOLDINGS CORP	COM NEW	$45K	0.0%	19,121 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $234K
ADVANCED MICRO DEVICES INC — $435K
ASML HLDG NV — $212K
BANK OF AMER CORP — $344K
CAPITAL GROUP DIVIDEND VALUE — $337K
CHEVRON CORPORATION — $1.2M
CITIGROUP INC — $204K
COCA COLA CO — $242K
CONOCOPHILLIPS — $227K
COSTCO WHOLESALE CORPORATION — $1.2M
CROWDSTRIKE HLDGS INC — $533K
DATADOG INC — $269K
DELL TECHNOLOGIES INC — $265K
DFA INVT DIMENSIONS GROUP IN — $1.3M
DIMENSIONAL ETF TRUST — $206K
EXCHANGE TRADED CONCEPTS TRU — $242K
FIDELITY COVINGTON TRUST — $881K
FIDELITY COVINGTON TRUST — $201K
FIDELITY GREENWOOD STREET TR — $1.2M
FIRST TR EXCHANGE TRADED FD — $225K
… and 42 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Mar 25, 2026	Q4 2021	13F-HR	0002113810-26-000003	$107.3M	View
Oct 21, 2026	Q3 2026	13F-HR	0002113810-26-000007	$126.5M	View
Aug 13, 2026	Q2 2026