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MISSION WEALTH MANAGEMENT, LP 13F 持仓明细(2026-03-31) · 小隐寺数据中心

MISSION WEALTH MANAGEMENT, LP

报告期 2026-03-31 · CIK 0001645382

持仓数

728

前50大市值合计

$3.67B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VTV VANGUARD INDEX FDS

VALUE ETF

$471.5M

2,403,123

12.9%

VUG VANGUARD INDEX FDS

GROWTH ETF

$431.0M

986,756

11.7%

VB VANGUARD INDEX FDS

SMALL CP ETF

$294.7M

1,125,152

8.0%

AVDE AMERICAN CENTY ETF TR

INTL EQT ETF

$289.1M

3,407,612

7.9%

AAPL APPLE INC

COM

$227.3M

895,665

6.2%

MSFT MICROSOFT CORP

COM

$152.7M

412,565

4.2%

NVDA NVIDIA CORPORATION

COM

$146.2M

838,187

4.0%

IEFA ISHARES TR

CORE MSCI EAFE

$139.4M

1,539,531

3.8%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$108.6M

338,497

3.0%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$78.2M

1,220,992

2.1%

IJR ISHARES TR

CORE S&P SCP ETF

$74.4M

598,235

2.0%

AMZN AMAZON COM INC

COM

$68.4M

328,253

1.9%

IWF ISHARES TR

RUS 1000 GRW ETF

$59.4M

139,263

1.6%

GOOG ALPHABET INC

CAP STK CL C

$57.5M

200,501

1.6%

ITOT ISHARES TR

CORE S&P TTL STK

$56.3M

395,545

1.5%

SUSA ISHARES TR

ESG OPTIMIZED

$54.5M

412,271

1.5%

IWD ISHARES TR

RUS 1000 VAL ETF

$48.0M

224,645

1.3%

AVEM AMERICAN CENTY ETF TR

AVANTIS EMGMKT

$45.5M

564,241

1.2%

TSLA TESLA INC

COM

$45.3M

121,892

1.2%

USFR WISDOMTREE TR

FLOATNG RAT TREA

$43.7M

868,238

1.2%

ESGD ISHARES TR

ESG AW MSCI EAFE

$42.0M

439,002

1.1%

NUSC NUSHARES ETF TR

NUVEEN ESG SMLCP

$37.4M

830,709

1.0%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$36.6M

56,299

1.0%

DFAI DIMENSIONAL ETF TRUST

INTL CORE EQT MK

$35.7M

916,983

1.0%

DFUV DIMENSIONAL ETF TRUST

US MKTWIDE VALUE

$34.6M

713,110

0.9%

AVGO BROADCOM INC

COM

$34.2M

110,503

0.9%

DFUS DIMENSIONAL ETF TRUST

US EQUITY MARKET

$32.9M

464,245

0.9%

ESGU ISHARES TR

ESG AWR MSCI USA

$31.4M

222,363

0.9%

USRT ISHARES TR

CRE U S REIT ETF

$31.1M

526,069

0.8%

GOOGL ALPHABET INC

CAP STK CL A

$30.9M

107,541

0.8%

GPIX GOLDMAN SACHS ETF TR

S&P 500 PREMIUM

$30.0M

600,462

0.8%

DFAC DIMENSIONAL ETF TRUST

US CORE EQUITY 2

$27.9M

718,096

0.8%

ESGE ISHARES INC

ESG AWR MSCI EM

$26.6M

585,790

0.7%

DFAE DIMENSIONAL ETF TRUST

EMGR CRE EQT MNG

$24.2M

714,267

0.7%

AAPL APPLE INC

COM · 认沽

$24.1M

94,900

0.7%

IVV ISHARES TR

CORE S&P500 ETF

$23.5M

35,992

0.6%

MSFT MICROSOFT CORP

COM · 认沽

$22.7M

61,200

0.6%

IWB ISHARES TR

RUS 1000 ETF

$22.2M

62,346

0.6%

META META PLATFORMS INC

CL A

$22.1M

38,680

0.6%

DFAU DIMENSIONAL ETF TRUST

US CORE EQT MKT

$21.2M

470,003

0.6%

DFAS DIMENSIONAL ETF TRUST

US SMALL CAP ETF

$20.8M

292,340

0.6%

QQQ INVESCO QQQ TR

UNIT SER 1

$20.5M

35,595

0.6%

CGDV CAPITAL GROUP DIVIDEND VALUE

SHS CREATION UNI

$19.8M

464,768

0.5%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$19.0M

351,444

0.5%

JPM JPMORGAN CHASE & CO

COM

$18.6M

63,249

0.5%

NFLX NETFLIX INC.

COM

$18.5M

192,099

0.5%

SCZ ISHARES TR

EAFE SML CP ETF

$17.9M

228,135

0.5%

ARKK ARK ETF TR

INNOVATION ETF

$17.0M

251,467

0.5%

SCHF SCHWAB STRATEGIC TR

INTL EQTY ETF

$16.7M

675,175

0.5%

AMAT APPLIED MATLS INC

COM

$16.3M

47,761

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

51%前 6 大占比

VTV12.9%VUG11.7%VB8.0%AVDE7.9%AAPL6.2%MSFT4.2%