Mission Financial Group, LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 2 quarters from 2021-12-31 to 2026-06-30, Mission Financial Group, LLC opened 24 positions, added to 60, reduced 40 and sold out of 8.
- Q2 2026: Stock GOOG; Country of operation United States; Class CAP STK CL C; Shares before 2,719.
- Q2 2026: Stock STRL; Country of operation United States; Class COM; Shares before 605.
- Q2 2026: Stock NVDA; Country of operation United States; Class COM; Shares before 8,810.
- Q2 2026: Stock GEV; Country of operation United States; Class COM; Shares before 980.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2113810), 2 quarters: Q2 2026 (2025-03-31 to 2026-06-30, filed 2026-08-13); Q1 2025 (2021-12-31 to 2025-03-31, filed 2026-05-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 | GOOG ALPHABET INC | United States | CAP STK CL C | 2,719 | 3,356 | +637 | $779,870 | $1,185,820 | +$405,950 | 2026-08-13 |
| Q2 2026 | STRL STERLING INFRASTRUCTURE INC | United States | COM | 605 | 772 | +167 | $246,398 | $647,986 | +$401,588 | 2026-08-13 |
| Q2 2026 | NVDA NVIDIA CORPORATION | United States | COM | 8,810 | 9,441 | +631 | $1,536,380 | $1,889,143 | +$352,763 | 2026-08-13 |
| Q2 2026 | GEV GE VERNOVA INC | United States | COM | 980 | 993 | +13 | $855,634 | $1,166,063 | +$310,429 | 2026-08-13 |
| Q2 2026 | AVGO BROADCOM INC | United States | COM | 3,924 | 4,020 | +96 | $1,214,618 | $1,518,741 | +$304,123 | 2026-08-13 |
| Q2 2026 | RKLB ROCKET LAB CORP | United States | COM | 5,050 | 5,250 | +200 | $324,303 | $533,650 | +$209,347 | 2026-08-13 |
| Q2 2026 | LITE LUMENTUM HLDGS INC | United States | COM | 397 | 562 | +165 | $278,996 | $482,230 | +$203,234 | 2026-08-13 |
| Q2 2026 | RDW REDWIRE CORPORATION | United States | COM | 15,850 | 27,600 | +11,750 | $134,725 | $337,548 | +$202,823 | 2026-08-13 |
| Q2 2026 | CAT CATERPILLAR INC | United States | COM | 509 | 515 | +6 | $360,875 | $548,942 | +$188,067 | 2026-08-13 |
| Q2 2026 | LLY ELI LILLY & CO | United States | COM | 307 | 348 | +41 | $282,055 | $417,298 | +$135,243 | 2026-08-13 |
| Q2 2026 | V VISA INC | United States | COM CL A | 2,016 | 2,089 | +73 | $609,451 | $716,823 | +$107,372 | 2026-08-13 |
| Q2 2026 | PSLV SPROTT ASSET MANAGEMENT LP | Canada | PHYSICAL SILVER | 19,108 | 19,518 | +410 | $466,049 | $368,309 | -$97,740 | 2026-08-13 |
| Q2 2026 | TSLA TESLA INC | United States | COM | 941 | 1,045 | +104 | $349,950 | $439,678 | +$89,728 | 2026-08-13 |
| Q2 2026 | IAU ISHARES GOLD TR | United States | ISHARES NEW | 6,990 | 9,273 | +2,283 | $616,279 | $700,239 | +$83,960 | 2026-08-13 |
| Q2 2026 | ABBV ABBVIE INC | United States | COM | 2,288 | 2,291 | +3 | $497,552 | $576,596 | +$79,044 | 2026-08-13 |
| Q2 2026 | ADI ANALOG DEVICES INC | United States | COM | 806 | 831 | +25 | $256,538 | $330,245 | +$73,707 | 2026-08-13 |
| Q2 2026 | PNC PNC FINL SVCS GROUP INC | United States | COM | 1,045 | 1,163 | +118 | $217,512 | $286,303 | +$68,791 | 2026-08-13 |
| Q2 2026 | BAC BANK OF AMER CORP | United States | COM | 5,418 | 5,765 | +347 | $264,120 | $328,489 | +$64,369 | 2026-08-13 |
| Q2 2026 | MRK MERCK & CO INC | United States | COM | 3,082 | 3,374 | +292 | $370,772 | $433,509 | +$62,737 | 2026-08-13 |
| Q2 2026 | COF CAPITAL ONE FINL CORP | United States | COM | 2,204 | 2,233 | +29 | $401,990 | $447,913 | +$45,923 | 2026-08-13 |
| Q2 2026 | WFC WELLS FARGO & CO | United States | COM | 2,695 | 3,096 | +401 | $214,514 | $255,876 | +$41,362 | 2026-08-13 |
| Q2 2026 | META META PLATFORMS INC | United States | CL A | 1,043 | 1,131 | +88 | $596,812 | $636,898 | +$40,086 | 2026-08-13 |
| Q2 2026 | JNJ JOHNSON & JOHNSON | United States | COM | 2,367 | 2,422 | +55 | $578,540 | $615,200 | +$36,660 | 2026-08-13 |
| Q2 2026 | EMR EMERSON ELEC CO | United States | COM | 1,678 | 1,683 | +5 | $219,903 | $240,975 | +$21,072 | 2026-08-13 |
| Q2 2026 | SLV ISHARES SILVER TR | United States | ISHARES | 3,088 | 3,825 | +737 | $210,399 | $204,517 | -$5,882 | 2026-08-13 |
| Q2 2026 | REFI CHICAGO ATLANTIC REAL ESTATE | United States | COM | 20,984 | 21,818 | +834 | $237,537 | $233,889 | -$3,648 | 2026-08-13 |
| Q1 2025 | MSFT MICROSOFT CORP | United States | COM | 6,535 | 6,687 | +152 | $3,160,545 | $2,475,299 | -$685,246 | 2026-05-12 |
| Q1 2025 | AAPL APPLE INC | United States | COM | 16,862 | 17,020 | +158 | $4,584,103 | $4,319,553 | -$264,550 | 2026-05-12 |
| Q1 2025 | COST COSTCO WHOLESALE CORPORATION | United States | COM | 1,330 | 1,395 | +65 | $1,147,004 | $1,390,343 | +$243,339 | 2026-05-12 |
| Q1 2025 | GOOGL ALPHABET INC | United States | CAP STK CL A | 6,918 | 6,944 | +26 | $2,165,350 | $1,996,905 | -$168,445 | 2026-05-12 |
| Q1 2025 | IAU ISHARES GOLD TR | United States | ISHARES NEW | 5,912 | 6,990 | +1,078 | $479,860 | $616,279 | +$136,419 | 2026-05-12 |
| Q1 2025 | JNJ JOHNSON & JOHNSON | United States | COM | 2,334 | 2,367 | +33 | $482,978 | $578,540 | +$95,562 | 2026-05-12 |
| Q1 2025 | AMZN AMAZON COM INC | United States | COM | 8,300 | 8,746 | +446 | $1,915,874 | $1,821,470 | -$94,404 | 2026-05-12 |
| Q1 2025 | PLTR PALANTIR TECHNOLOGIES INC | United States | CL A | 3,956 | 4,252 | +296 | $703,193 | $622,042 | -$81,151 | 2026-05-12 |
| Q1 2025 | CAT CATERPILLAR INC | United States | COM | 507 | 509 | +2 | $290,593 | $360,875 | +$70,282 | 2026-05-12 |
| Q1 2025 | MRK MERCK & CO INC | United States | COM | 2,863 | 3,082 | +219 | $301,332 | $370,772 | +$69,440 | 2026-05-12 |
| Q1 2025 | WMT WALMART INC | United States | COM | 3,183 | 3,348 | +165 | $354,632 | $416,142 | +$61,510 | 2026-05-12 |
| Q1 2025 | LIN LINDE PLC | United Kingdom | SHS | 646 | 652 | +6 | $275,364 | $323,160 | +$47,796 | 2026-05-12 |
| Q1 2025 | NVDA NVIDIA CORPORATION | United States | COM | 7,993 | 8,810 | +817 | $1,490,607 | $1,536,380 | +$45,773 | 2026-05-12 |
| Q1 2025 | PSLV SPROTT ASSET MANAGEMENT LP | Canada | PHYSICAL SILVER | 17,771 | 19,108 | +1,337 | $420,289 | $466,049 | +$45,760 | 2026-05-12 |
| Q1 2025 | TSLA TESLA INC | United States | COM | 875 | 941 | +66 | $393,666 | $349,950 | -$43,716 | 2026-05-12 |
| Q1 2025 | JPM JPMORGAN CHASE & CO | United States | COM | 2,870 | 2,999 | +129 | $924,662 | $882,329 | -$42,333 | 2026-05-12 |
| Q1 2025 | ADI ANALOG DEVICES INC | United States | COM | 804 | 806 | +2 | $217,955 | $256,538 | +$38,583 | 2026-05-12 |
| Q1 2025 | BA BOEING CO | United States | COM | 2,045 | 2,047 | +2 | $444,010 | $407,414 | -$36,596 | 2026-05-12 |
| Q1 2025 | SLVO UBS AG | Switzerland | ETRACS SILVER SH | 3,127 | 3,918 | +791 | $312,322 | $348,116 | +$35,794 | 2026-05-12 |
| Q1 2025 | COR CENCORA INC | United States | COM | 1,418 | 1,420 | +2 | $478,945 | $446,187 | -$32,758 | 2026-05-12 |
| Q1 2025 | FAST FASTENAL CO | United States | COM | 5,043 | 5,068 | +25 | $202,396 | $235,149 | +$32,753 | 2026-05-12 |
| Q1 2025 | GOOG ALPHABET INC | United States | CAP STK CL C | 2,403 | 2,719 | +316 | $754,195 | $779,870 | +$25,675 | 2026-05-12 |
| Q1 2025 | RKLB ROCKET LAB CORP | United States | COM | 4,348 | 5,050 | +702 | $303,308 | $324,303 | +$20,995 | 2026-05-12 |
| Q1 2025 | WFC WELLS FARGO & CO | United States | COM | 2,472 | 2,695 | +223 | $230,364 | $214,514 | -$15,850 | 2026-05-12 |
| Q1 2025 | SBUX STARBUCKS CORP | United States | COM | 2,480 | 2,501 | +21 | $208,866 | $224,041 | +$15,175 | 2026-05-12 |
| Q1 2025 | XRX XEROX HOLDINGS CORP | United States | COM NEW | 19,121 | 24,054 | +4,933 | $45,318 | $31,030 | -$14,288 | 2026-05-12 |
| Q1 2025 | BAC BANK AMERICA CORP | United States | COM | 4,994 | 5,418 | +424 | $274,678 | $264,120 | -$10,558 | 2026-05-12 |
| Q1 2025 | REFI CHICAGO ATLANTIC REAL ESTATE | United States | COM | 20,227 | 20,984 | +757 | $247,986 | $237,537 | -$10,449 | 2026-05-12 |
| Q1 2025 | PNC PNC FINL SVCS GROUP INC | United States | COM | 999 | 1,045 | +46 | $208,614 | $217,512 | +$8,898 | 2026-05-12 |
| Q1 2025 | APP APPLOVIN CORP | United States | COM CL A | 377 | 659 | +282 | $253,718 | $262,444 | +$8,726 | 2026-05-12 |
| Q1 2025 | LLY ELI LILLY & CO | United States | COM | 270 | 307 | +37 | $290,494 | $282,055 | -$8,439 | 2026-05-12 |
| Q1 2025 | MCD MCDONALDS CORP | United States | COM | 1,118 | 1,123 | +5 | $341,651 | $349,002 | +$7,351 | 2026-05-12 |
| Q1 2025 | BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 2,168 | 2,282 | +114 | $1,089,784 | $1,093,571 | +$3,787 | 2026-05-12 | |
| Q1 2025 | EMR EMERSON ELEC CO | United States | COM | 1,671 | 1,678 | +7 | $221,735 | $219,903 | -$1,832 | 2026-05-12 |
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