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Mission Financial Group, LLC Current Holdings: USA ETF

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Mission Financial Group, LLC current holdings: USA ETF

Mission Financial Group, LLC reported $0.08 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 88 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are MINT, VTI, TBUX.

  • MINT: Country of operation —; Class ENHAN SHRT MA AC; Shares 78,211; Value $7,884,491.
  • VTI: Country of operation —; Class TOTAL STK MKT; Shares 20,952; Value $7,752,959.
  • TBUX: Country of operation —; Class ULTRA SHRT TRM; Shares 75,953; Value $3,780,200.
  • IGLD: Country of operation —; Class FT VEST GOLD; Shares 141,149; Value $2,972,600.

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.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
MINT
PIMCO ETF TR		ENHAN SHRT MA AC78,211$7,884,4912026-06-302026-08-13
VTI
VANGUARD INDEX FDS		TOTAL STK MKT20,952$7,752,9592026-06-302026-08-13
TBUX
T ROWE PRICE EXCHANGE-TRADED		ULTRA SHRT TRM75,953$3,780,2002026-06-302026-08-13
IGLD
FIRST TR EXCHANGE-TRADED FD		FT VEST GOLD141,149$2,972,6002026-06-302026-08-13
FBND
FIDELITY MERRIMACK STR TR		TOTAL BD ETF57,468$2,614,2052026-06-302026-08-13
FTHI
FIRST TR EXCHANGE TRADED FD		BUYWRIT INCM ETF104,577$2,494,1522026-06-302026-08-13
DAUG
FIRST TR EXCHNG TRADED FD VI		FT VEST U.S.49,017$2,296,3052026-06-302026-08-13
DUHP
DIMENSIONAL ETF TRUST		US HIGH PROF ETF45,634$1,904,3192026-06-302026-08-13
DDEC
FIRST TR EXCHNG TRADED FD VI		FT VEST U.S.36,347$1,721,9502026-06-302026-08-13
FVD
FIRST TR EXCHANGE-TRADED FD		SHS31,666$1,525,6622026-06-302026-08-13
SPY
STATE STR SPDR S&P 500 ETF T		TR UNIT2,038$1,521,9292026-06-302026-08-13
DJUL
FIRST TR EXCHNG TRADED FD VI		FT VEST US EQT25,680$1,287,7282026-06-302026-08-13
VTV
VANGUARD INDEX FDS		VALUE ETF5,659$1,233,2692026-06-302026-08-13
FAUG
FIRST TR EXCHNG TRADED FD VI		FT VEST US EQT20,858$1,178,6032026-06-302026-08-13
FYEE
FIDELITY GREENWOOD STREET TR		YIEL ENH EQU ETF40,784$1,178,2442026-06-302026-08-13
QYLD
GLOBAL X FDS		NASDAQ 100 COVER62,366$1,149,4132026-06-302026-08-13
RDVY
FIRST TR EXCHANGE TRADED FD		RISNG DIVD ACHIV14,004$1,135,1382026-06-302026-08-13
FELC
FIDELITY COVINGTON TRUST		ENHANCED LARGE26,699$1,118,9392026-06-302026-08-13
QDEC
FIRST TR EXCHNG TRADED FD VI		FT VEST NAS30,241$1,076,8892026-06-302026-08-13
JEPI
J P MORGAN EXCHANGE TRADED F		EQUITY PREMIUM18,635$1,052,5222026-06-302026-08-13
VNQ
VANGUARD INDEX FDS		REAL ESTATE ETF10,537$1,016,1142026-06-302026-08-13
DAPR
FIRST TR EXCHNG TRADED FD VI		FT VEST U.S.24,786$1,013,2482026-06-302026-08-13
EFA
ISHARES TR		MSCI EAFE ETF9,523$989,2842026-06-302026-08-13
TYLG
GLOBAL X FDS		INFORMATION TEC22,852$972,5672026-06-302026-08-13
FMDE
FIDELITY COVINGTON TRUST		ENH MID COR ETF21,793$884,3552026-06-302026-08-13
IVV
ISHARES TR		CORE S&P500 ETF1,180$883,9912026-06-302026-08-13
DNOV
FIRST TR EXCHNG TRADED FD VI		FT VEST US EQT17,037$874,8292026-06-302026-08-13
EFV
ISHARES TR		EAFE VALUE ETF10,858$831,1992026-06-302026-08-13
AIQ
GLOBAL X FDS		ARTIFICIAL ETF12,453$817,0652026-06-302026-08-13
VUG
VANGUARD INDEX FDS		GROWTH ETF8,097$697,4762026-06-302026-08-13
XT
ISHARES TR		FUTU EXPO TE ETF8,363$691,0472026-06-302026-08-13
DFAT
DIMENSIONAL ETF TRUST		US TARGETED VLU9,309$650,6682026-06-302026-08-13
DMAR
FIRST TR EXCHNG TRADED FD VI		FT VEST US EQT13,844$619,2712026-06-302026-08-13
DJUN
FIRST TR EXCHNG TRADED FD VI		FT VEST US EQT12,512$616,5742026-06-302026-08-13
QQQ
INVESCO QQQ TR		UNIT SER 1766$564,2012026-06-302026-08-13-2.08%
FAPR
FIRST TR EXCHNG TRADED FD VI		FT VEST US EQT11,997$560,7512026-06-302026-08-13
VYM
VANGUARD WHITEHALL FDS		HIGH DIV YLD3,535$558,6842026-06-302026-08-13
XLK
SELECT SECTOR SPDR TR		ST STR TECHN ETF2,921$556,5372026-06-302026-08-13
RSP
INVESCO EXCHANGE TRADED FD T		S&P500 EQL WGT2,497$531,3832026-06-302026-08-13
YDEC
FIRST TR EXCHNG TRADED FD VI		FT VEST INTE18,847$519,1512026-06-302026-08-13
FJAN
FIRST TR EXCHNG TRADED FD VI		FT VEST US EQT9,406$518,1772026-06-302026-08-13
BGLD
FIRST TR EXCHANGE-TRADED FD		VEST GOLD STRTGY31,028$505,4412026-06-302026-08-13
WWJD
NORTHERN LTS FD TR IV		INSPIRE INTL ETF13,029$496,7942026-06-302026-08-13
IJH
ISHARES TR		CORE S&P MCP ETF6,424$495,3722026-06-302026-08-13
VEU
VANGUARD INTL EQUITY INDEX F		ALLWRLD EX US5,597$468,7662026-06-302026-08-13
DMAY
FIRST TR EXCHNG TRADED FD VI		FT VEST US EQT9,634$453,9332026-06-302026-08-13
XMMO
INVESCO EXCHANGE TRADED FD T		S&P MDCP MOMNTUM2,475$421,0392026-06-302026-08-13
VWO
VANGUARD INTL EQUITY INDEX F		FTSE EMR MKT ETF6,446$384,7502026-06-302026-08-13
SMH
VANECK ETF TRUST		SEMICONDUCTR ETF575$376,9612026-06-302026-08-13
IMTM
ISHARES TR		MSCI INTL MOMENT6,958$371,0812026-06-302026-08-13
IEFA
ISHARES TR		CORE MSCI EAFE3,836$370,4462026-06-302026-08-13
EFG
ISHARES TR		EAFE GRWTH ETF2,975$370,1472026-06-302026-08-13
FTCS
FIRST TR EXCHANGE-TRADED FD		CAP STRENGTH ETF3,921$368,2542026-06-302026-08-13
CGDV
CAPITAL GROUP DIVIDEND VALUE		SHS CREAT UNIT7,459$367,6022026-06-302026-08-13
QMAG
FIRST TR EXCHNG TRADED FD VI		VEST NASDAQ-10014,362$364,0772026-06-302026-08-13
SPCX
SPACE EXPLORATION TECHN CORP		CLASS A COM STK2,119$362,1212026-06-302026-08-13
XMHQ
INVESCO EXCHANGE TRADED FD T		S&P MDCP QUALITY2,982$336,5742026-06-302026-08-13
STIP
ISHARES TR		0-5 YR TIPS ETF3,291$336,1632026-06-302026-08-13
XLU
SELECT SECTOR SPDR TR		ST STR UTIL ETF7,210$326,9162026-06-302026-08-13
IBIT
ISHARES BITCOIN TRUST ETF		SHS BEN INT9,803$326,3472026-06-302026-08-13
BUFR
FIRST TR EXCHNG TRADED FD VI		FT LADD BUFF ETF8,783$320,8432026-06-302026-08-13
XLV
SELECT SECTOR SPDR TR		ST STR CARE ETF2,008$318,6502026-06-302026-08-13
FTC
FIRST TR EXCHANGE-TRADED ALP		COM SHS1,597$309,4072026-06-302026-08-13
BUYW
NORTHERN LTS FD TR IV		MAIN BUYWRITE21,385$309,0192026-06-302026-08-13
SPDW
SPDR INDEX SHS FDS		ST STR PO EX ETF5,873$295,9542026-06-302026-08-13
DJAN
FIRST TR EXCHNG TRADED FD VI		FT VEST US6,448$293,5412026-06-302026-08-13
IQLT
ISHARES TR		MSCI INTL QUALTY5,666$280,7622026-06-302026-08-13
TDVI
FIRST TR EXCHANGE-TRADED FD		FT VEST TEC8,799$279,4492026-06-302026-08-13
CGUS
CAPITAL GROUP CORE EQUITY ET		SHS CREAT UNIT6,136$272,9392026-06-302026-08-13
ROBO
EXCHANGE TRADED CONCEPTS TRU		ROBO GLB ETF3,078$263,6212026-06-302026-08-13
FINX
GLOBAL X FDS		FINTECH ETF10,512$259,5362026-06-302026-08-13
RQI
COHEN & STEERS QUALITY INCOM		COM21,032$258,9042026-06-302026-08-13
ROUS
LATTICE STRATEGIES TR		HARTFORD US EQTY3,830$258,1422026-06-302026-08-13
AIRR
FIRST TR EXCHANGE TRADED FD		RBA INDL ETF1,883$250,9222026-06-302026-08-13
SGOV
ISHARES TR		0-3 MTH TREASURY2,490$250,6682026-06-302026-08-13
CGGR
CAPITAL GROUP GROWTH ETF		SHS CREAT UNIT5,073$239,4272026-06-302026-08-13
XLE
SELECT SECTOR SPDR TR		ST STR ENERG ETF4,426$235,0382026-06-302026-08-13
SECT
NORTHERN LTS FD TR IV		MAIN SECTR ROTN3,244$233,7412026-06-302026-08-13
DSEP
FIRST TR EXCHNG TRADED FD VI		FT VEST US EQT4,778$226,6682026-06-302026-08-13
VOO
VANGUARD INDEX FDS		S&P 500 ETF SHS320$219,7352026-06-302026-08-13
SCHA
SCHWAB STRATEGIC TR		US SML CAP ETF6,024$217,6512026-06-302026-08-13
VT
VANGUARD INTL EQUITY INDEX F		TT WRLD ST ETF1,365$214,3082026-06-302026-08-13
FPX
FIRST TR EXCHANGE-TRADED FD		US EQTY OPPT ETF1,029$212,2042026-06-302026-08-13
CGGO
CAPITAL GROUP GBL GROWTH EQT		SHS CREAT UNIT4,935$208,8892026-06-302026-08-13
XYLD
GLOBAL X FDS		S&P 500 COVERED5,086$207,4762026-06-302026-08-13
FJUN
FIRST TR EXCHNG TRADED FD VI		FT VEST US EQT3,452$206,9412026-06-302026-08-13
JEPQ
J P MORGAN EXCHANGE TRADED F		NASDAQ EQT PREM3,341$205,3282026-06-302026-08-13
DFSU
DIMENSIONAL ETF TRUST		US SUSTAINABILTY4,368$203,6612026-06-302026-08-13

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