Mission Financial Group, LLC
CIK 2113810 · Holdings on Jun 30, 2026 · First reported Aug 13, 2026
Top ten holdings
Q2 2026- MINT6.54%
- VTI6.43%
- AAPL4.03%
- TBUX3.14%
- IGLD2.47%
- FBND2.17%
- FTHI2.07%
- MSFT2.03%
- GOOGL2.02%
- DAUG1.91%
Share classes counted separately32.81%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MINTPIMCO ENHANCED SHORT MATURITENHAN SHRT MA AC View history and evidence | $7.88M | 6.54% | 78.21K shares | Prior unavailable +4.19K (+5.70%) | Added | ▾ |
| 02 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $7.75M | 6.43% | 20.95K shares | Prior unavailable -234 (-1.10%) | Reduced | ▾ |
| 03 | AAPLAPPLE INC View history and evidence | $4.86M | 4.03% | 16.80K shares | Prior unavailable -225 (-1.30%) | Reduced | ▾ |
| 04 | TBUXT ROWE PRICE ULTRA SHORT-TERULTRA SHRT TRM View history and evidence | $3.78M | 3.14% | 75.95K shares | Prior unavailable -1.80K (-2.30%) | Reduced | ▾ |
| 05 | IGLDFT VEST GOLD STRATEGY TARGETFT VEST GOLD View history and evidence | $2.97M | 2.47% | 141.15K shares | Prior unavailable +2.26K (+1.60%) | Added | ▾ |
| 06 | FBNDFIDELITY TOTAL BOND ETFTOTAL BD ETF View history and evidence | $2.61M | 2.17% | 57.47K shares | Prior unavailable +23.25K (+67.90%) | Added | ▾ |
| 07 | FTHIFTHI/FIRST TRUST EXCHANGE-TRBUYWRIT INCM ETF View history and evidence | $2.49M | 2.07% | 104.58K shares | Prior unavailable +12.12K (+13.10%) | Added | ▾ |
| 08 | MSFTMICROSOFT CORP View history and evidence | $2.44M | 2.03% | 6.54K shares | Prior unavailable -143 (-2.10%) | Reduced | ▾ |
| 09 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $2.43M | 2.02% | 6.80K shares | Prior unavailable -143 (-2.10%) | Reduced | ▾ |
| 10 | DAUGFT VEST U.S. EQUITY DEEP BUFFT VEST U.S. View history and evidence | $2.30M | 1.91% | 49.02K shares | Prior unavailable +203 (+0.40%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 13
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GNOV FT VEST US EQUITY MODERATE B | Non-derivative | -8,300 | -$323.19K | SEC filing ↗ | SEC filing ↗ |
| CGBL CAP GROUP CORE BALANCED | Non-derivative | -9,187 | -$316.13K | SEC filing ↗ | SEC filing ↗ |
| AGG ISHARES CORE U.S. AGGREGATE | Non-derivative | -3,037 | -$301.46K | SEC filing ↗ | SEC filing ↗ |
3 / 13 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2113810 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 120533802
}Research all 158 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.