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Disclosery

MISSION WEALTH MANAGEMENT, LP

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13F filer, CIK 1645382, Santa Barbara, CA

MISSION WEALTH MANAGEMENT, LP reported $8,180,753,698 across 1,069 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-20. Its ten largest share positions make up 45.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002692

Period
2026-06-30
Reported value
$8.18B
Holdings
1,069
Top 10 weight
45.54%
New
384
Sold out
43

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+6,549,521$564M
NVDAadded+794,900$159M
AVDEadded+1,741,563$155M
VTVadded+708,390$154M
VBadded+353,641$107M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XOMexited-88,774-$15.1M
BEreduced-16,809-$5.09M
HIFSexited-14,650-$4.19M
HONexited-16,758-$3.79M
DFUSreduced-41,279-$3.38M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001172661-26-002692, largest first. % of portfolio is the value over $8,023,289,132, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,584 shares 20,584$120K<0.01%newTimeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,582 shares 11,582$117K<0.01%newTimeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,066 shares; 2024Q4: 35,776 shares; 2025Q1: 41,991 shares; 2025Q2: not reported; 2025Q3: 36,620 shares; 2025Q4: 34,802 shares; 2026Q1: 34,891 shares; 2026Q2: 39,733 shares 39,733$116K<0.01%+4,842Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,673 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,722 shares 18,722$115K<0.01%newTimeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,544 shares 11,544$95.1K<0.01%newTimeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,274 shares; 2024Q4: 10,922 shares; 2025Q1: 11,097 shares; 2025Q2: 11,097 shares; 2025Q3: 11,789 shares; 2025Q4: 13,204 shares; 2026Q1: 13,206 shares; 2026Q2: 12,548 shares 12,548$81.2K<0.01%-658Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$71.7K<0.01%newTimeline
XBGYXBLACKROCK ENHANCED INTL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,150 shares 12,150$69.7K<0.01%newTimeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,197 shares 12,197$66.1K<0.01%newTimeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,652 shares 13,652$63.1K<0.01%newTimeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,788 shares; 2025Q1: 8,788 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,988 shares; 2026Q1: 18,988 shares; 2026Q2: 19,121 shares 19,121$58.9K<0.01%+133Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 636,315 shares; 2024Q4: 53,570 shares; 2025Q1: 42,527 shares; 2025Q2: 42,542 shares; 2025Q3: 42,530 shares; 2025Q4: 42,527 shares; 2026Q1: 21,707 shares; 2026Q2: 26,085 shares 26,085$45.6K<0.01%+4,378Timeline
LIQTLIQTECH INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,750 shares; 2024Q4: 18,750 shares; 2025Q1: 18,750 shares; 2025Q2: 18,750 shares; 2025Q3: 18,750 shares; 2025Q4: 18,750 shares; 2026Q1: 18,750 shares; 2026Q2: 18,750 shares 18,750$15.9K<0.01%0Timeline
BZAIBLAIZE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,290 shares 11,290$15.6K<0.01%newTimeline
PBKPOWERBANK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,484 shares 11,484$7.92K<0.01%newTimeline
FFAIFARADAY FUTURE INTLGT ELEC IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,051 shares 14,051$3.24K<0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
AAPLAPPLE INC COMput191,200$55.3Mnew
MSFTMICROSOFT CORP COMput96,300$35.9Mnew
NVDANVIDIA CORPORATION COMput113,100$22.6Mnew
TSLATESLA INC COMput17,400$7.32Mnew
AVGOBROADCOM INC COMput16,600$6.27Mnew
AFLAFLAC INC Stockput23,200$2.72Mnew
METAMETA PLATFORMS INC COMput4,700$2.65Mnew
GOOGALPHABET INC COMput6,000$2.12Mnew
PEVERPURE INC Stockput20,000$1.58Mnew
COSTCOSTCO WHOLESALE CORPORATION COMput1,500$1.4Mnew
WDCWESTERN DIGITAL CORP COMput2,100$1.34Mnew
MARMARRIOTT INTL INC NEW Stockput3,500$1.3Mnew
NVDANVIDIA CORPORATION COMcall6,000$1.2Mnew
LRCXLAM RESEARCH CORP COMput2,600$1.13Mnew
NOWSERVICENOW INC COMput11,000$1.09Mnew
CATCATERPILLAR INC COMcall1,000$1.06Mnew
ORCLORACLE CORP COMput6,000$879Knew
JNJJOHNSON & JOHNSON COMput3,400$863Knew
LLYELI LILLY & CO COMput600$720Knew
MAMASTERCARD INCORPORATED COMput1,400$719Knew
LLYELI LILLY & CO COMcall500$600Knew
GEVGE VERNOVA INC COMcall500$587Knew
MUMICRON TECHNOLOGY INC COMcall500$577Knew
DELLDELL TECHNOLOGIES INC Stockcall1,300$561Knew
NETCLOUDFLARE INC Stockput2,100$515Knew
TSLATESLA INC COMcall1,100$463Knew
RDDTREDDIT INC Stockput2,600$451Knew
ABNBAIRBNB INC COMput3,000$429Knew
ALLALLSTATE CORP Stockput1,800$428Knew
NKENIKE INC COMcall10,000$410Knew
AMZNAMAZON COM INC COMput1,700$405Knew
AMZNAMAZON COM INC COMcall1,700$405Knew
SPYSTATE STR SPDR S&P 500 ETF T SHScall500$373Knew
GOOGLALPHABET INC COMcall1,000$357Knew
AAPLAPPLE INC COMcall1,200$347Knew
METAMETA PLATFORMS INC COMcall600$338Knew
ACNACCENTURE PLC IRELAND COMput2,700$336Knew
MRVLMARVELL TECHNOLOGY INC COMcall1,000$298Knew
WMTWALMART INC COMcall2,000$227Knew
NFLXNETFLIX INC. COMcall3,000$214Knew
IBMINTERNATIONAL BUSINESS MACHS COMcall500$141Knew
GLWCORNING INC COMcall500$128Knew
PMPHILIP MORRIS INTL INC COMcall700$127Knew
SPCXSPACE EXPLORATION TECHN CORP Stockcall500$85.4Knew
AVGOBROADCOM INC COMcall200$75.5Knew
ORCLORACLE CORP COMcall500$73.3Knew
UBERUBER TECHNOLOGIES INC COMcall1,000$72.2Knew
INTCINTEL CORP COMcall500$69.8Knew
CMCSACOMCAST CORP NEW COMcall2,000$49.1Knew
HPEHEWLETT PACKARD ENTERPRISE C Stockcall1,000$45.1Knew
MDLZMONDELEZ INTL INC COMcall500$28.9Knew
NOKNOKIA CORP SPONSORED ADRcall700$9.3Knew
BZAIBLAIZE HLDGS INC COMcall200$276new

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AAPLAPPLE INC94,900$24.1Mput
MSFTMICROSOFT CORP61,200$22.7Mput
XOMEXXON MOBIL CORP88,774$15.1Mshares
NVDANVIDIA CORPORATION83,800$14.6Mput
TSLATESLA INC15,200$5.65Mput
AVGOBROADCOM INC16,600$5.14Mput
HIFSHINGHAM INSTN SVGS MASS14,650$4.19Mshares
HONHONEYWELL INTL INC16,758$3.79Mshares
LLYELI LILLY & CO1,800$1.66Mput
NOWSERVICENOW INC12,000$1.25Mput
PEVERPURE INC20,000$1.18Mput
JNJJOHNSON & JOHNSON4,800$1.17Mput
MARMARRIOTT INTL INC NEW3,500$1.14Mput
ORCLORACLE CORP6,000$883Kput
ABNBAIRBNB INC6,000$758Kput
METAMETA PLATFORMS INC1,300$744Kput
MAMASTERCARD INCORPORATED1,400$700Kput
ACNACCENTURE PLC IRELAND3,200$635Kput
IOTSAMSARA INC20,000$634Kput
HDHOME DEPOT INC1,800$592Kput
AMZNAMAZON COM INC2,300$479Kput
INTUINTUIT1,100$476Kput
ETNEATON CORP PLC1,300$465Kput
NETCLOUDFLARE INC2,000$413Kput
ALLALLSTATE CORP1,800$373Kput
TROWPRICE T ROWE GROUP INC3,764$339Kshares
MASIMASIMO CORP1,905$339Kshares
NFLXNETFLIX INC.3,100$298Kput
MPLXMPLX LP5,000$285Kshares
FENYFIDELITY COVINGTON TRUST7,900$269Kshares
DDDUPONT DE NEMOURS INC5,753$263Kshares
BCPCBALCHEM CORP1,497$254Kshares
GDXJVANECK ETF TRUST1,823$219Kshares
AMDADVANCED MICRO DEVICES INC600$122Kput
NIONIO INC18,238$110Kshares
GOGOGOGO INC20,741$83.4Kshares
CLOVCLOVER HEALTH INVESTMENTS CO36,392$64Kshares
MRCCMONROE CAP CORP11,400$52.4Kshares
TCPCBLACKROCK TCP CAPITAL CORP13,000$46.9Kshares
MDLZMONDELEZ INTL INC500$28.8Kcall
BTCSBTCS INC10,339$14.4Kshares
DVLTDATAVAULT AI INC21,663$13.4Kshares
GABELLI EQUITY TR INCGABELLI EQUITY TR INC37,580$264shares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-002692 base2026-07-20acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001172661-26-002692 Quarter ended 2026-06-302026-07-20acceptance time not in the bulk data set
13F-HR 0001172661-26-002211 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001172661-26-000497 Quarter ended 2025-12-312026-02-05acceptance time not in the bulk data set
13F-HR 0001172661-25-004574 Quarter ended 2025-09-302025-11-04acceptance time not in the bulk data set
13F-HR 0001172661-25-002879 Quarter ended 2025-06-302025-08-05acceptance time not in the bulk data set
13F-HR 0001085146-25-002181 Quarter ended 2025-03-312025-04-17acceptance time not in the bulk data set
13F-HR 0001085146-25-000853 Quarter ended 2024-12-312025-02-06acceptance time not in the bulk data set
13F-HR 0001085146-24-005256 Quarter ended 2024-09-302024-10-31acceptance time not in the bulk data set
13F-HR 0001085146-24-003470 Quarter ended 2024-06-302024-08-05acceptance time not in the bulk data set
13F-HR 0001085146-24-002150 Quarter ended 2024-03-312024-04-30acceptance time not in the bulk data set
13F-HR 0001085146-24-000719 Quarter ended 2023-12-312024-02-05acceptance time not in the bulk data set
13F-HR 0001085146-23-003866 Quarter ended 2023-09-302023-10-24acceptance time not in the bulk data set
13F-HR 0001085146-23-003078 Quarter ended 2023-06-302023-08-04acceptance time not in the bulk data set
13F-HR 0001085146-23-001553 Quarter ended 2023-03-312023-04-07acceptance time not in the bulk data set
13F-HR 0001085146-23-000569 Quarter ended 2022-12-312023-02-02acceptance time not in the bulk data set
13F-HR 0001085146-22-003324 Quarter ended 2022-09-302022-10-12acceptance time not in the bulk data set
13F-HR 0001085146-22-002623 Quarter ended 2022-06-302022-07-27acceptance time not in the bulk data set
13F-HR 0001085146-22-001529 Quarter ended 2022-03-312022-04-25acceptance time not in the bulk data set
13F-HR 0001085146-22-000885 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0001085146-21-003028 Quarter ended 2021-09-302021-11-05acceptance time not in the bulk data set
13F-HR 0001085146-21-002348 Quarter ended 2021-06-302021-08-10acceptance time not in the bulk data set
13F-HR 0001085146-21-001552 Quarter ended 2021-03-312021-05-10acceptance time not in the bulk data set
13F-HR 0001085146-21-000160 Quarter ended 2020-12-312021-01-19acceptance time not in the bulk data set
13F-HR 0001085146-20-002540 Quarter ended 2020-09-302020-10-16acceptance time not in the bulk data set
13F-HR 0001085146-20-001976 Quarter ended 2020-06-302020-08-03acceptance time not in the bulk data set
13F-HR/A 0001085146-20-001221 Quarter ended 2020-03-312020-04-27acceptance time not in the bulk data set
13F-HR 0001085146-20-001077 Quarter ended 2020-03-312020-04-10acceptance time not in the bulk data set
13F-HR 0001085146-20-000215 Quarter ended 2019-12-312020-01-21acceptance time not in the bulk data set
13F-HR 0001085146-19-002549 Quarter ended 2019-09-302019-10-16acceptance time not in the bulk data set
13F-HR 0001085146-19-002158 Quarter ended 2019-06-302019-08-09acceptance time not in the bulk data set
13F-HR 0001085146-19-001571 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0001085146-19-000403 Quarter ended 2018-12-312019-02-08acceptance time not in the bulk data set
13F-HR 0001085146-18-002469 Quarter ended 2018-09-302018-11-01acceptance time not in the bulk data set
13F-HR 0001085146-18-001900 Quarter ended 2018-06-302018-08-08acceptance time not in the bulk data set
13F-HR 0001085146-18-001238 Quarter ended 2018-03-312018-05-04acceptance time not in the bulk data set
13F-HR 0001085146-18-000471 Quarter ended 2017-12-312018-02-09acceptance time not in the bulk data set
13F-HR 0001085146-17-002318 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001085146-17-001763 Quarter ended 2017-06-302017-08-11acceptance time not in the bulk data set
13F-HR 0001085146-17-001194 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0001085146-17-000196 Quarter ended 2016-12-312017-01-27acceptance time not in the bulk data set
13F-HR 0001085146-16-004831 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001085146-16-004135 Quarter ended 2016-06-302016-08-03acceptance time not in the bulk data set
13F-HR 0001085146-16-003455 Quarter ended 2016-03-312016-04-15acceptance time not in the bulk data set
13F-HR 0001085146-16-003151 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001085146-15-002059 Quarter ended 2015-09-302015-10-22acceptance time not in the bulk data set
13F-HR 0001085146-15-001672 Quarter ended 2015-06-302015-08-11acceptance time not in the bulk data set