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: $126.5M145 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$234K	0.2%Prev: 0.2%	2,363 SH	Increased+42 SH
ABBVIE INC	COM	$614K	0.5%Prev: 0.5%	2,345 SH	Increased+54 SH
ADVANCED MICRO DEVICES INC	COM	$435K	0.3%Prev: 0.3%	711 SH	Increased+123 SH
ALPHABET INC	CAP STK CL A	$2.4M	1.9%Prev: 2.0%	6,975 SH	Decreased+174 SH
ALPHABET INC	CAP STK CL C	$1.4M	1.1%Prev: 1.0%	4,225 SH	Increased+869 SH
AMAZON COM INC	COM	$2.3M	1.8%Prev: 1.7%	9,061 SH	Increased+530 SH
ANALOG DEVICES INC	COM	$326K	0.3%Prev: 0.3%	821 SH	Decreased-10 SH
APPLE INC	COM	$5.8M	4.6%Prev: 4.0%	17,560 SH	Increased+765 SH
ASML HLDG NV	N Y REGISTRY SHS	$212K	0.2%Prev: 0.2%	117 SH	Increased+12 SH
BANK OF AMER CORP	COM	$344K	0.3%Prev: 0.3%	6,325 SH	Increased+560 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.1M	0.9%Prev: 0.9%	2,181 SH	Decreased-64 SH
BOEING CO	COM	$436K	0.3%Prev: 0.4%	2,344 SH	Decreased+304 SH
BROADCOM INC	COM	$1.4M	1.1%Prev: 1.3%	4,032 SH	Decreased+12 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	$337K	0.3%Prev: 0.3%	6,903 SH	Decreased-556 SH
CAPITAL ONE FINL CORP	COM	$442K	0.3%Prev: 0.4%	2,292 SH	Decreased+59 SH
CATERPILLAR INC	COM	$451K	0.4%Prev: 0.5%	556 SH	Decreased+41 SH
CENCORA INC	COM	$385K	0.3%Prev: 0.3%	1,282 SH	Decreased-117 SH
CHEVRON CORPORATION	COM	$1.2M	0.9%Prev: 0.5%	5,793 SH	Increased+2,451 SH
CHICAGO ATLANTIC REAL ESTATE	COM	$228K	0.2%Prev: 0.2%	22,763 SH	Decreased+945 SH
CITIGROUP INC	COM NEW	$204K	0.2%Prev: 0.2%	1,572 SH	Decreased+9 SH
COCA COLA CO	COM	$242K	0.2%Prev: 0.2%	2,814 SH	Increased+74 SH
COHEN & STEERS QUALITY INCOM	COM	$234K	0.2%Prev: 0.2%	21,511 SH	Decreased+479 SH
CONOCOPHILLIPS	COM	$227K	0.2%	1,816 SH	New
COSTCO WHOLESALE CORPORATION	COM	$1.2M	0.9%Prev: 1.0%	1,269 SH	Decreased-75 SH
CROWDSTRIKE HLDGS INC	CL A	$533K	0.4%Prev: 0.2%	2,014 SH	Increased+1,738 SH
DATADOG INC	CL A COM	$269K	0.2%Prev: 0.2%	981 SH	Increased
DELL TECHNOLOGIES INC	CL C	$265K	0.2%	493 SH	New
DFA INVT DIMENSIONS GROUP IN	U.S. HIGH RELATI	$1.3M	1.0%	29,935 SH	New
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$206K	0.2%Prev: 0.2%	4,377 SH	Increased+9 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$440K	0.3%Prev: 0.5%	6,621 SH	Decreased-2,688 SH
ELI LILLY & CO	COM	$478K	0.4%Prev: 0.3%	413 SH	Increased+65 SH
EMERSON ELEC CO	COM	$272K	0.2%Prev: 0.2%	1,751 SH	Increased+68 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$888K	0.7%Prev: 0.6%	22,444 SH	Increased+2,998 SH
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	$242K	0.2%Prev: 0.2%	3,012 SH	Decreased-66 SH
FASTENAL CO	COM	$230K	0.2%Prev: 0.2%	4,648 SH	Increased+16 SH
FIDELITY COVINGTON TRUST	ENH MID COR ETF	$881K	0.7%Prev: 0.7%	21,826 SH	Decreased+33 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$1.5M	1.2%Prev: 0.9%	34,249 SH	Increased+7,550 SH
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	$201K	0.2%	2,845 SH	New
FIDELITY GREENWOOD STREET TR	YIEL ENH EQU ETF	$1.2M	0.9%Prev: 1.0%	39,825 SH	Increased-959 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$3.6M	2.9%Prev: 2.2%	83,808 SH	Increased+26,340 SH
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$2.6M	2.0%Prev: 2.1%	108,140 SH	Increased+3,563 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$225K	0.2%Prev: 0.2%	2,183 SH	Decreased+300 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$1.1M	0.9%Prev: 0.9%	14,061 SH	Decreased+57 SH
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$283K	0.2%Prev: 0.3%	1,597 SH	Decreased
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$330K	0.3%Prev: 0.3%	3,520 SH	Decreased-401 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	$2.8M	2.2%Prev: 2.5%	138,998 SH	Decreased-2,151 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST TEC	$264K	0.2%Prev: 0.2%	8,562 SH	Decreased-237 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$1.4M	1.1%Prev: 1.3%	28,867 SH	Decreased-2,799 SH
FIRST TR EXCHANGE-TRADED FD	VEST GOLD STRTGY	$536K	0.4%Prev: 0.4%	32,846 SH	Increased+1,818 SH
FIRST TR EXCHANGE-TRADED FD	VEST LAD AUT ETF	$301K	0.2%	14,642 SH	New
FIRST TR EXCHANGE-TRADED FD	VEST LADDERED	$790K	0.6%	37,873 SH	New
FIRST TR EXCHNG TRADED FD VI	FT LADD BUFF ETF	$229K	0.2%Prev: 0.3%	6,102 SH	Decreased-2,681 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	$517K	0.4%Prev: 0.4%	18,547 SH	Decreased-300 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$1.1M	0.9%Prev: 0.9%	30,241 SH	Increased
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$5.1M	4.0%Prev: 4.2%	109,165 SH	Increased-985 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$203K	0.2%	3,618 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$273K	0.2%Prev: 0.2%	5,850 SH	Decreased-598 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$6.8M	5.3%Prev: 5.4%	130,529 SH	Increased+1,331 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUTY	$291K	0.2%	9,525 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ-100	$376K	0.3%Prev: 0.3%	14,276 SH	Increased-86 SH
GE VERNOVA INC	COM	$947K	0.7%Prev: 1.0%	996 SH	Decreased+3 SH
GLOBAL X FDS	ARTIFICIAL ETF	$745K	0.6%Prev: 0.7%	11,439 SH	Decreased-1,014 SH
GLOBAL X FDS	DATA CTR DIG ETF	$520K	0.4%	19,172 SH	New
GLOBAL X FDS	FINTECH ETF	$255K	0.2%Prev: 0.2%	10,529 SH	Decreased+17 SH
GLOBAL X FDS	INFORMATION TEC	$893K	0.7%Prev: 0.8%	20,582 SH	Decreased-2,270 SH
GLOBAL X FDS	NASDAQ 100 COVER	$1.0M	0.8%Prev: 1.0%	56,482 SH	Decreased-5,884 SH
GLOBAL X FDS	S&P 500 COVERED	$216K	0.2%Prev: 0.2%	5,213 SH	Increased+127 SH
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	$201K	0.2%	7,150 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$280K	0.2%Prev: 0.3%	1,908 SH	Decreased-567 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$202K	0.2%Prev: 0.3%	1,810 SH	Decreased-1,172 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$521K	0.4%Prev: 0.4%	2,506 SH	Decreased+9 SH
INVESCO QQQ TR	UNIT SER 1	$570K	0.5%Prev: 0.5%	771 SH	Increased+5 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$343K	0.3%Prev: 0.3%	7,251 SH	Increased-2,552 SH
ISHARES GOLD TR	ISHARES NEW	$705K	0.6%Prev: 0.6%	9,024 SH	Increased-249 SH
ISHARES TR	0-3 MTH TREASURY	$251K	0.2%Prev: 0.2%	2,490 SH	Increased
ISHARES TR	CORE MSCI EAFE	$386K	0.3%Prev: 0.3%	3,982 SH	Increased+146 SH
ISHARES TR	CORE S&P MCP ETF	$652K	0.5%Prev: 0.4%	9,055 SH	Increased+2,631 SH
ISHARES TR	CORE S&P500 ETF	$852K	0.7%Prev: 0.7%	1,112 SH	Decreased-68 SH
ISHARES TR	EAFE GRWTH ETF	$359K	0.3%Prev: 0.3%	2,999 SH	Decreased+24 SH
ISHARES TR	EAFE VALUE ETF	$882K	0.7%Prev: 0.7%	11,142 SH	Increased+284 SH
ISHARES TR	FUTU EXPO TE ETF	$686K	0.5%Prev: 0.6%	8,221 SH	Decreased-142 SH
ISHARES TR	MSCI EAFE ETF	$1.1M	0.9%Prev: 0.8%	11,019 SH	Increased+1,496 SH
ISHARES TR	MSCI INTL MOMENT	$366K	0.3%Prev: 0.3%	6,958 SH	Decreased
ISHARES TR	MSCI INTL QUALTY	$280K	0.2%Prev: 0.2%	5,666 SH	Decreased
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$795K	0.6%Prev: 0.9%	14,132 SH	Decreased-4,503 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$211K	0.2%Prev: 0.2%	3,449 SH	Increased+108 SH
JOHNSON & JOHNSON	COM	$643K	0.5%Prev: 0.5%	2,428 SH	Increased+6 SH
JPMORGAN CHASE & CO	COM	$945K	0.7%Prev: 0.8%	2,857 SH	Decreased-118 SH
KLA CORP	COM NEW	$217K	0.2%Prev: 0.2%	1,111 SH	Decreased+316 SH
LATTICE STRATEGIES TR	HARTFORD US EQTY	$255K	0.2%Prev: 0.2%	3,841 SH	Decreased+11 SH
LINDE PLC	SHS	$286K	0.2%Prev: 0.3%	602 SH	Decreased+8 SH
LUMENTUM HLDGS INC	COM	$552K	0.4%Prev: 0.4%	568 SH	Increased+6 SH
MARVELL TECHNOLOGY INC	COM	$226K	0.2%Prev: 0.2%	857 SH	Decreased-42 SH
MCDONALDS CORP	COM	$232K	0.2%Prev: 0.2%	1,006 SH	Decreased-11 SH
MERCK & CO INC	COM	$527K	0.4%Prev: 0.4%	3,629 SH	Increased+255 SH
META PLATFORMS INC	CL A	$838K	0.7%Prev: 0.5%	1,156 SH	Increased+25 SH
MICRON TECHNOLOGY INC	COM	$614K	0.5%Prev: 0.6%	576 SH	Decreased-15 SH
MICROSOFT CORP	COM	$4.0M	3.2%Prev: 2.0%	7,816 SH	Increased+1,272 SH
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	$511K	0.4%Prev: 0.4%	13,193 SH	Increased+164 SH
NORTHERN LTS FD TR IV	MAIN BUYWRITE	$641K	0.5%Prev: 0.3%	44,307 SH	Increased+22,922 SH
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	$343K	0.3%Prev: 0.2%	4,790 SH	Increased+1,546 SH
NOVARTIS AG	SPONSORED ADR	$398K	0.3%Prev: 0.4%	2,790 SH	Decreased+28 SH
NVIDIA CORPORATION	COM	$2.2M	1.8%Prev: 1.6%	9,732 SH	Increased+291 SH
PALANTIR TECHNOLOGIES INC	CL A	$563K	0.4%Prev: 0.3%	3,009 SH	Increased-181 SH
PHILIP MORRIS INTL INC	COM	$216K	0.2%	1,131 SH	New
PIMCO ETF TR	ENHAN SHRT MA AC	$10.0M	7.9%Prev: 6.5%	99,010 SH	Increased+20,799 SH
PNC FINL SVCS GROUP INC	COM	$275K	0.2%Prev: 0.2%	1,238 SH	Decreased+75 SH
PROCTER & GAMBLE CO	COM	$368K	0.3%Prev: 0.3%	2,534 SH	Increased+128 SH
REDWIRE CORPORATION	COM	$307K	0.2%Prev: 0.3%	29,450 SH	Decreased+1,850 SH
ROCKET LAB CORP	COM	$391K	0.3%Prev: 0.4%	5,612 SH	Decreased+362 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$448K	0.4%Prev: 0.5%	485 SH	Decreased-78 SH
SELECT SECTOR SPDR TR	ST STR CARE ETF	$340K	0.3%Prev: 0.3%	2,019 SH	Increased+11 SH
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$275K	0.2%Prev: 0.2%	4,464 SH	Increased+38 SH
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$569K	0.4%Prev: 0.5%	2,907 SH	Increased-14 SH
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$286K	0.2%Prev: 0.3%	7,247 SH	Decreased+37 SH
SPDR GOLD TR	GOLD SHS	$1.7M	1.3%Prev: 1.5%	4,442 SH	Decreased-365 SH
SPDR INDEX SHS FDS	ST STR PO EX ETF	$288K	0.2%Prev: 0.2%	5,728 SH	Decreased-145 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$309K	0.2%Prev: 0.3%	15,950 SH	Decreased-3,568 SH
STARBUCKS CORP	COM	$240K	0.2%Prev: 0.2%	2,552 SH	Decreased+53 SH
STATE STR CORP	COM	$235K	0.2%Prev: 0.2%	1,343 SH	Increased+66 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.4M	1.1%Prev: 1.3%	1,795 SH	Decreased-243 SH
STERLING INFRASTRUCTURE INC	COM	$393K	0.3%Prev: 0.5%	799 SH	Decreased+27 SH
T ROWE PRICE EXCHANGE-TRADED	ULTRA SHRT TRM	$3.6M	2.8%Prev: 3.1%	72,433 SH	Decreased-3,520 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$567K	0.4%Prev: 0.5%	1,243 SH	Increased+78 SH
TESLA INC	COM	$333K	0.3%Prev: 0.4%	939 SH	Decreased-106 SH
UBS AG	ETRA SILV SHS CO	$408K	0.3%Prev: 0.3%	6,306 SH	Increased+681 SH
UNITEDHEALTH GROUP INC	COM	$257K	0.2%Prev: 0.3%	700 SH	Decreased-52 SH
UWM HOLDINGS CORPORATION	COM CL A	$39K	0.0%Prev: 0.0%	33,179 SH	Increased+19,575 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$363K	0.3%Prev: 0.3%	596 SH	Decreased+21 SH
VANGUARD INDEX FDS	MRNGSTR GRWT ETF	$580K	0.5%	6,436 SH	New
VANGUARD INDEX FDS	MRNGSTR LRG CAP	$235K	0.2%	669 SH	New
VANGUARD INDEX FDS	MRNGSTR MID CAP	$246K	0.2%	3,133 SH	New
VANGUARD INDEX FDS	MRNGSTR TTL STK	$7.7M	6.1%	20,632 SH	New
VANGUARD INDEX FDS	MRNGSTR VAL ETF	$1.2M	0.9%	5,383 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$928K	0.7%Prev: 0.8%	10,352 SH	Decreased-185 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$392K	0.3%Prev: 0.2%	560 SH	Increased+240 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$410K	0.3%Prev: 0.4%	4,943 SH	Decreased-654 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$383K	0.3%Prev: 0.3%	6,453 SH	Decreased+7 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$561K	0.4%Prev: 0.5%	3,612 SH	Increased+77 SH
VISA INC	COM CL A	$753K	0.6%Prev: 0.6%	2,095 SH	Increased+6 SH
WALMART INC	COM	$333K	0.3%Prev: 0.3%	3,207 SH	Decreased-30 SH
WELLS FARGO & CO	COM	$271K	0.2%Prev: 0.2%	3,382 SH	Increased+286 SH
WELLTOWER INC	COM	$486K	0.4%Prev: 0.4%	2,111 SH	Decreased-100 SH
WOODWARD INC	COM	$234K	0.2%Prev: 0.3%	711 SH	Decreased-31 SH
XEROX HOLDINGS CORP	*W EXP 02/11/202	$3K	0.0%Prev: 0.0%	10,602 SH	Increased

Sold (vs prior filing)

APPLOVIN CORP — $244K
CAPITAL GROUP CORE EQUITY ET — $273K
CAPITAL GROUP GBL GROWTH EQT — $209K
CAPITAL GROUP GROWTH ETF — $239K
COHEN & STEERS QUALITY INCOM — $311
DIMENSIONAL ETF TRUST — $1.9M
FABRINET — $208K
FIRST TR EXCHANGE-TRADED FD — $212K
INTEL CORP — $218K
ISHARES SILVER TR — $205K
ISHARES TR — $336K
LOWES COS INC — $204K
SCHWAB STRATEGIC TR — $218K
SPACE EXPLORATION TECHN CORP — $362K
VANGUARD INDEX FDS — $697K
VANGUARD INDEX FDS — $7.8M
VANGUARD INDEX FDS — $1.2M
VANGUARD INTL EQUITY INDEX F — $214K

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