MISSION WEALTH MANAGEMENT, LP

CIK 0001645382 · Q1 2026

13F Equity AUM

$4.9B

-3.0% QoQ

Positions

702

0 QoQ

AUM Rank

#1,034

Top 8%

Skill Alpha (FF)

-1.1%/yr^ns

No Clear Edge

Rank #3,937 · Top 48%

vs S&P -5.9%/yr (unadj.)

Quarters Tracked

~11 years

Portfolio Concentration

Top 5: 35.7%Top 10: 49.4%Top 20: 60.9%

VTV9.7%

VUG8.9%

VB6.1%

AVDE5.9%

AAPL5.2%

MSFT3.6%

NVDA3.3%

IEFA2.9%

VTI2.2%

VEA1.6%

Others (692)50.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services70.6%

Technology16.2%

Consumer Cyclical3.4%

Communication Services2.9%

Healthcare2.2%

Other4.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 702Median: 0.02%Avg: 0.14%

0–0.5%

669(30.2%)

0.5–1%

16(11.8%)

1–3%

10(15.4%)

3–5%

2(6.9%)

5%+

5(35.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 691Unique: 11vs 20 funds

9.5%Low

702

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

12.8%

BANK OF AMERICA CORP /DE/

14.1%

13.3%

19.6%

13%

11.2%

VANGUARD CAPITAL MANAGEMENT LLC

10.1%

GEODE CAPITAL MANAGEMENT, LLC

9.8%

VANGUARD PORTFOLIO MANAGEMENT LLC

11.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New55Increased224Decreased380Exited54

New Positions

BIV0.2%

+137K

BSV0.2%

+116K

BE0.1%

+18K

BSCQ0.1%

+113K

BSCS0.0%

+90K

GCC0.0%

+90K

BSCR0.0%

+106K

USCI0.0%

+13K

6RJ00.0%

+13K

WULF0.0%

+30K

Increased

AVDE5.9%

+2.0M(+134%)

GPIX0.6%

+478K(+389%)

DFUS0.7%

+380K(+449%)

USFR0.9%

+171K(+25%)

ITOT1.2%

+56K(+17%)

DFAI0.7%

+38K(+4%)

AVEM0.9%

+34K(+7%)

DFAC0.6%

+29K(+4%)

DFAU0.4%

+28K(+6%)

DCOR0.0%

+24K(+702%)

Decreased

IEFA2.9%

-1,738,032(-53%)

TTD0.0%

-332,261(-87%)

SCHF0.3%

-84,219(-11%)

SCHX0.2%

-78,742(-18%)

NVDA3.3%

-63,057(-6%)

DFAE0.5%

-59,184(-8%)

SPYD0.0%

-56,695(-92%)

VEA1.6%

-49,524(-4%)

SCHO0.0%

-37,196(-57%)

AAPL5.2%

-30,775(-3%)

Exited

-107,532

-19,693

-6,093

-6,944

-2,733

-1,796

-4,503

-3,944

INGN

-40,795

AMCCD

-37,713

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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