Mission Financial Group, LLC current holdings: USA Stocks
Mission Financial Group, LLC reported $0.04 billion in share positions in stocks (listed in the US), 68 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are AAPL, MSFT, GOOGL.
- AAPL: Country of operation United States; Class COM; Shares 16,795; Value $4,859,838.
- MSFT: Country of operation United States; Class COM; Shares 6,544; Value $2,440,989.
- GOOGL: Country of operation United States; Class CAP STK CL A; Shares 6,801; Value $2,430,508.
- AMZN: Country of operation United States; Class COM; Shares 8,531; Value $2,033,194.
Form 13F-HR as filed (SEC CIK 2113810): quarter ended 2026-06-30, filed 2026-08-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
AAPL
APPLE INC | United States | COM | 16,795 | $4,859,838 | 11.11% | 2026-06-30 | 2026-08-13 | |
|---|
MSFT
MICROSOFT CORP | United States | COM | 6,544 | $2,440,989 | 5.58% | 2026-06-30 | 2026-08-13 | +36.44% |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 6,801 | $2,430,508 | 5.56% | 2026-06-30 | 2026-08-13 | -4.60% |
|---|
AMZN
AMAZON COM INC | United States | COM | 8,531 | $2,033,194 | 4.65% | 2026-06-30 | 2026-08-13 | +3.50% |
|---|
NVDA
NVIDIA CORPORATION | United States | COM | 9,441 | $1,889,143 | 4.32% | 2026-06-30 | 2026-08-13 | +13.55% |
|---|
GLD
SPDR GOLD TR | United States | GOLD SHS | 4,807 | $1,770,938 | 4.05% | 2026-06-30 | 2026-08-13 | +3.94% |
|---|
AVGO
BROADCOM INC | United States | COM | 4,020 | $1,518,741 | 3.47% | 2026-06-30 | 2026-08-13 | -6.00% |
|---|
COST
COSTCO WHOLESALE CORPORATION | United States | COM | 1,344 | $1,257,381 | 2.88% | 2026-06-30 | 2026-08-13 | -1.16% |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 3,356 | $1,185,820 | 2.71% | 2026-06-30 | 2026-08-13 | -4.53% |
|---|
GEV
GE VERNOVA INC | United States | COM | 993 | $1,166,063 | 2.67% | 2026-06-30 | 2026-08-13 | -18.08% |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 2,245 | $1,123,506 | 2.57% | 2026-06-30 | 2026-08-13 | |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 2,975 | $973,907 | 2.23% | 2026-06-30 | 2026-08-13 | +2.34% |
|---|
SGOL
ETFS GOLD TR | United States | PHYSCL GOLD SHS | 19,446 | $743,435 | 1.70% | 2026-06-30 | 2026-08-13 | |
|---|
V
VISA INC | United States | COM CL A | 2,089 | $716,823 | 1.64% | 2026-06-30 | 2026-08-13 | +6.64% |
|---|
IAU
ISHARES GOLD TR | United States | ISHARES NEW | 9,273 | $700,239 | 1.60% | 2026-06-30 | 2026-08-13 | +3.99% |
|---|
MU
MICRON TECHNOLOGY INC | United States | COM | 591 | $681,657 | 1.56% | 2026-06-30 | 2026-08-13 | -7.73% |
|---|
STRL
STERLING INFRASTRUCTURE INC | United States | COM | 772 | $647,986 | 1.48% | 2026-06-30 | 2026-08-13 | -39.84% |
|---|
META
META PLATFORMS INC | United States | CL A | 1,131 | $636,898 | 1.46% | 2026-06-30 | 2026-08-13 | +31.16% |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 2,422 | $615,200 | 1.41% | 2026-06-30 | 2026-08-13 | +5.35% |
|---|
ABBV
ABBVIE INC | United States | COM | 2,291 | $576,596 | 1.32% | 2026-06-30 | 2026-08-13 | +4.63% |
|---|
CVX
CHEVRON CORPORATION | United States | COM | 3,342 | $553,928 | 1.27% | 2026-06-30 | 2026-08-13 | +23.30% |
|---|
CAT
CATERPILLAR INC | United States | COM | 515 | $548,942 | 1.26% | 2026-06-30 | 2026-08-13 | -22.37% |
|---|
STX
SEAGATE TECHNOLOGY HLDNGS PL | | ORD SHS | 563 | $542,997 | 1.24% | 2026-06-30 | 2026-08-13 | -5.34% |
|---|
RKLB
ROCKET LAB CORP | United States | COM | 5,250 | $533,650 | 1.22% | 2026-06-30 | 2026-08-13 | -31.43% |
|---|
WELL
WELLTOWER INC | United States | COM | 2,211 | $501,789 | 1.15% | 2026-06-30 | 2026-08-13 | +2.61% |
|---|
LITE
LUMENTUM HLDGS INC | United States | COM | 562 | $482,230 | 1.10% | 2026-06-30 | 2026-08-13 | +13.45% |
|---|
COF
CAPITAL ONE FINL CORP | United States | COM | 2,233 | $447,913 | 1.02% | 2026-06-30 | 2026-08-13 | -2.07% |
|---|
BA
BOEING CO | United States | COM | 2,040 | $441,599 | 1.01% | 2026-06-30 | 2026-08-13 | -13.30% |
|---|
TSLA
TESLA INC | United States | COM | 1,045 | $439,678 | 1.01% | 2026-06-30 | 2026-08-13 | -16.11% |
|---|
MRK
MERCK & CO INC | United States | COM | 3,374 | $433,509 | 0.99% | 2026-06-30 | 2026-08-13 | +16.17% |
|---|
LLY
ELI LILLY & CO | United States | COM | 348 | $417,298 | 0.95% | 2026-06-30 | 2026-08-13 | -1.23% |
|---|
COR
CENCORA INC | United States | COM | 1,399 | $395,874 | 0.91% | 2026-06-30 | 2026-08-13 | +8.70% |
|---|
PLTR
PALANTIR TECHNOLOGIES INC | United States | CL A | 3,190 | $372,154 | 0.85% | 2026-06-30 | 2026-08-13 | +60.26% |
|---|
PSLV
SPROTT ASSET MANAGEMENT LP | Canada | PHYSICAL SILVER | 19,518 | $368,309 | 0.84% | 2026-06-30 | 2026-08-13 | +4.82% |
|---|
WMT
WALMART INC | United States | COM | 3,237 | $366,603 | 0.84% | 2026-06-30 | 2026-08-13 | -5.70% |
|---|
SLVO
UBS AG | Switzerland | ETRA SILV SHS CO | 5,625 | $366,033 | 0.84% | 2026-06-30 | 2026-08-13 | +0.34% |
|---|
PG
PROCTER & GAMBLE CO | United States | COM | 2,406 | $352,862 | 0.81% | 2026-06-30 | 2026-08-13 | +1.15% |
|---|
AMD
ADVANCED MICRO DEVICES INC | United States | COM | 588 | $341,846 | 0.78% | 2026-06-30 | 2026-08-13 | +4.59% |
|---|
RDW
REDWIRE CORPORATION | United States | COM | 27,600 | $337,548 | 0.77% | 2026-06-30 | 2026-08-13 | -12.26% |
|---|
ADI
ANALOG DEVICES INC | United States | COM | 831 | $330,245 | 0.76% | 2026-06-30 | 2026-08-13 | +0.26% |
|---|
BAC
BANK OF AMER CORP | United States | COM | 5,765 | $328,489 | 0.75% | 2026-06-30 | 2026-08-13 | -3.55% |
|---|
WWD
WOODWARD INC | United States | COM | 742 | $315,692 | 0.72% | 2026-06-30 | 2026-08-13 | -22.48% |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 752 | $312,504 | 0.71% | 2026-06-30 | 2026-08-13 | -9.79% |
|---|
LIN
LINDE PLC | United Kingdom | SHS | 594 | $308,449 | 0.71% | 2026-06-30 | 2026-08-13 | -8.78% |
|---|
PNC
PNC FINL SVCS GROUP INC | United States | COM | 1,163 | $286,303 | 0.65% | 2026-06-30 | 2026-08-13 | -9.98% |
|---|
MCD
MCDONALDS CORP | United States | COM | 1,017 | $274,820 | 0.63% | 2026-06-30 | 2026-08-13 | -13.44% |
|---|
MRVL
MARVELL TECHNOLOGY INC | United States | COM | 899 | $267,903 | 0.61% | 2026-06-30 | 2026-08-13 | -11.62% |
|---|
WFC
WELLS FARGO & CO | United States | COM | 3,096 | $255,876 | 0.59% | 2026-06-30 | 2026-08-13 | -2.61% |
|---|
DDOG
DATADOG INC | United States | CL A COM | 981 | $255,501 | 0.58% | 2026-06-30 | 2026-08-13 | +3.15% |
|---|
SBUX
STARBUCKS CORP | United States | COM | 2,499 | $255,362 | 0.58% | 2026-06-30 | 2026-08-13 | -6.62% |
|---|
APP
APPLOVIN CORP | United States | COM CL A | 473 | $243,594 | 0.56% | 2026-06-30 | 2026-08-13 | -40.68% |
|---|
EMR
EMERSON ELEC CO | United States | COM | 1,683 | $240,975 | 0.55% | 2026-06-30 | 2026-08-13 | +9.84% |
|---|
KLAC
KLA CORP | United States | COM NEW | 795 | $239,908 | 0.55% | 2026-06-30 | 2026-08-13 | -34.86% |
|---|
REFI
CHICAGO ATLANTIC REAL ESTATE | United States | COM | 21,818 | $233,889 | 0.53% | 2026-06-30 | 2026-08-13 | -0.19% |
|---|
KO
COCA COLA CO | United States | COM | 2,740 | $222,691 | 0.51% | 2026-06-30 | 2026-08-13 | +6.85% |
|---|
FAST
FASTENAL CO | United States | COM | 4,632 | $222,480 | 0.51% | 2026-06-30 | 2026-08-13 | +4.02% |
|---|
C
CITIGROUP INC | United States | COM NEW | 1,563 | $218,784 | 0.50% | 2026-06-30 | 2026-08-13 | -6.54% |
|---|
INTC
INTEL CORP | United States | COM | 1,560 | $217,848 | 0.50% | 2026-06-30 | 2026-08-13 | -16.97% |
|---|
STT
STATE STR CORP | United States | COM | 1,277 | $216,515 | 0.50% | 2026-06-30 | 2026-08-13 | +4.82% |
|---|
ABT
ABBOTT LABORATORIES | United States | COM | 2,321 | $210,577 | 0.48% | 2026-06-30 | 2026-08-13 | +11.25% |
|---|
CRWD
CROWDSTRIKE HLDGS INC | United States | CL A | 276 | $210,516 | 0.48% | 2026-06-30 | 2026-08-13 | +37.71% |
|---|
ASML
ASML HLDG NV | | N Y REGISTRY SHS | 105 | $209,011 | 0.48% | 2026-06-30 | 2026-08-13 | -7.79% |
|---|
FN
FABRINET | | SHS | 370 | $207,970 | 0.48% | 2026-06-30 | 2026-08-13 | -24.54% |
|---|
SLV
ISHARES SILVER TR | United States | ISHARES | 3,825 | $204,517 | 0.47% | 2026-06-30 | 2026-08-13 | +3.76% |
|---|
LOW
LOWES COS INC | United States | COM | 924 | $203,800 | 0.47% | 2026-06-30 | 2026-08-13 | -15.07% |
|---|
UWMC
UWM HOLDINGS CORPORATION | United States | COM CL A | 13,604 | $31,153 | 0.07% | 2026-06-30 | 2026-08-13 | -45.85% |
|---|
XRXDW
XEROX HOLDINGS CORP | United States | *W EXP 02/11/202 | 10,602 | $2,915 | 0.01% | 2026-06-30 | 2026-08-13 | |
|---|
RQIRT
COHEN & STEERS QUALITY INCOM | | RIGHT 07/15/2026 | 20,881 | $311 | 0.00% | 2026-06-30 | 2026-08-13 | |
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