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MISSION WEALTH MANAGEMENT, LP Historic Quarter Change: USA ETF, Sold Out

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MISSION WEALTH MANAGEMENT, LP historic quarter change: USA ETF, Sold out

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 15 quarters from 2015-06-30 to 2026-06-30, MISSION WEALTH MANAGEMENT, LP opened 394 positions, added to 1,082, reduced 1,000 and sold out of 197.

  • Q2 2026: Stock DFUS; Country of operation —; Class US EQUITY MARKET; Shares before 464,245.
  • Q2 2026: Stock DFAC; Country of operation —; Class US CORE EQUITY 2; Shares before 718,096.
  • Q2 2026: Stock CGDV; Country of operation —; Class SHS CREATION UNI; Shares before 464,768.
  • Q2 2026: Stock CGGR; Country of operation —; Class SHS CREATION UNI; Shares before 404,367.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1645382), 15 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-20); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-05); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-04); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-05); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-17); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-06); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-31); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-05); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-30); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-03); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-15); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-22). 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 2015-06-30. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026DFUS
DIMENSIONAL ETF TRUST		US EQUITY MARKET464,2450-464,245$32,919,609$0-$32,919,6092026-07-20
Q2 2026DFAC
DIMENSIONAL ETF TRUST		US CORE EQUITY 2718,0960-718,096$27,905,227$0-$27,905,2272026-07-20
Q2 2026CGDV
CAPITAL GROUP DIVIDEND VALUE		SHS CREATION UNI464,7680-464,768$19,771,250$0-$19,771,2502026-07-20
Q2 2026CGGR
CAPITAL GROUP GROWTH ETF		SHS CREATION UNI404,3670-404,367$16,251,503$0-$16,251,5032026-07-20
Q2 2026SDY
SPDR SERIES TRUST		STATE STREET SPD47,8220-47,822$6,979,152$0-$6,979,1522026-07-20
Q2 2026XLK
SELECT SECTOR SPDR TR		STATE STREET TEC42,5390-42,539$5,653,451$0-$5,653,4512026-07-20
Q2 2026JMSI
J P MORGAN EXCHANGE TRADED F		SUSTAINABLE MUNI107,4450-107,445$5,345,414$0-$5,345,4142026-07-20
Q2 2026BBHY
J P MORGAN EXCHANGE TRADED F		BETABUILDERS USD95,7480-95,748$4,388,136$0-$4,388,1362026-07-20
Q2 2026SPYG
SPDR SERIES TRUST		STATE STREET SPD37,3530-37,353$3,657,191$0-$3,657,1912026-07-20
Q2 2026DFCF
DIMENSIONAL ETF TRUST		CORE FIXED INCOM83,2330-83,233$3,514,113$0-$3,514,1132026-07-20
Q2 2026SPIB
SPDR SERIES TRUST		STATE STREET SPD98,9250-98,925$3,317,958$0-$3,317,9582026-07-20
Q2 2026XLF
SELECT SECTOR SPDR TR		STATE STREET FIN64,3930-64,393$3,179,104$0-$3,179,1042026-07-20
Q2 2026GWX
SPDR INDEX SHS FDS		STATE STREET SPD73,1370-73,137$3,088,584$0-$3,088,5842026-07-20
Q2 2026TACK
CAPITOL SER TR		FAIRLEAD TACTICA74,9210-74,921$2,277,458$0-$2,277,4582026-07-20
Q2 2026DCOR
DIMENSIONAL ETF TRUST		US CORE EQUITY 127,1340-27,134$1,955,819$0-$1,955,8192026-07-20
Q2 2026DFSV
DIMENSIONAL ETF TRUST		US SMALL CAP VAL49,0570-49,057$1,718,958$0-$1,718,9582026-07-20
Q2 2026SPYM
SPDR SERIES TRUST		United StatesSTATE STREET SPD19,5450-19,545$1,496,012$0-$1,496,0122026-07-20
Q2 2026FNDE
SCHWAB STRATEGIC TR		FUNDAMENTAL EMER27,6480-27,648$1,057,817$0-$1,057,8172026-07-20
Q2 2026XLE
SELECT SECTOR SPDR TR		STATE STREET ENE16,4460-16,446$1,007,482$0-$1,007,4822026-07-20
Q2 2026BINC
BLACKROCK ETF TRUST II		ISHARES FLEXIBLE18,2930-18,293$949,955$0-$949,9552026-07-20
Q2 2026DFSD
DIMENSIONAL ETF TRUST		SHORT DURATION F18,9250-18,925$906,143$0-$906,1432026-07-20
Q2 2026DFLV
DIMENSIONAL ETF TRUST		US LARGE CAP VAL21,5310-21,531$768,873$0-$768,8732026-07-20
Q2 2026XLV
SELECT SECTOR SPDR TR		STATE STREET HEA4,6530-4,653$682,177$0-$682,1772026-07-20
Q2 2026DFAR
DIMENSIONAL ETF TRUST		US REAL ESTATE E28,2580-28,258$668,299$0-$668,2992026-07-20
Q2 2026USMV
ISHARES TR		MSCI USA MIN VOL7,0020-7,002$649,381$0-$649,3812026-07-20
Q2 2026BIL
SPDR SERIES TRUST		STATE STREET SPD6,3450-6,345$581,456$0-$581,4562026-07-20
Q2 2026XLI
SELECT SECTOR SPDR TR		STATE STREET IND3,5740-3,574$578,017$0-$578,0172026-07-20
Q2 2026SPTM
SPDR SERIES TRUST		STATE STREET SPD7,0450-7,045$556,969$0-$556,9692026-07-20
Q2 2026XLC
SELECT SECTOR SPDR TR		STATE STREET COM4,6220-4,622$512,420$0-$512,4202026-07-20
Q2 2026AOA
ISHARES TR		CORE 80/20 AGGRE5,4270-5,427$480,259$0-$480,2592026-07-20
Q2 2026AOR
ISHARES TR		CORE 60/40 BALAN7,1930-7,193$462,854$0-$462,8542026-07-20
Q2 2026CGMU
CAPITAL GRP FIXED INCM ETF T		MUNICIPAL INCOME16,7220-16,722$454,005$0-$454,0052026-07-20
Q2 2026XAR
SPDR SERIES TRUST		STATE STREET SPD1,6500-1,650$419,067$0-$419,0672026-07-20
Q2 2026XLP
SELECT SECTOR SPDR TR		STATE STREET CON4,5440-4,544$372,518$0-$372,5182026-07-20
Q2 2026RWX
SPDR INDEX SHS FDS		STATE STREET SPD13,8700-13,870$369,208$0-$369,2082026-07-20
Q2 2026DSI
ISHARES TR		ESG MSCI KLD 4002,9640-2,964$359,221$0-$359,2212026-07-20
Q2 2026SPDW
SPDR INDEX SHS FDS		STATE STREET SPD7,8010-7,801$356,116$0-$356,1162026-07-20
Q2 2026CGHM
CAPITAL GRP FIXED INCM ETF T		MUNICIPAL HIGH I13,9240-13,924$352,556$0-$352,5562026-07-20
Q2 2026MDYV
SPDR SERIES TRUST		STATE STREET SPD3,7660-3,766$320,675$0-$320,6752026-07-20
Q2 2026DUHP
DIMENSIONAL ETF TRUST		US HIGH PROFITAB7,7310-7,731$284,192$0-$284,1922026-07-20
Q2 2026XLY
SELECT SECTOR SPDR TR		STATE STREET CON2,5910-2,591$282,339$0-$282,3392026-07-20
Q2 2026FENY
FIDELITY COVINGTON TRUST		MSCI ENERGY IDX7,9000-7,900$268,767$0-$268,7672026-07-20
Q2 2026DFSE
DIMENSIONAL ETF TRUST		EMERGING MARKETS6,1470-6,147$260,447$0-$260,4472026-07-20
Q2 2026XJR
ISHARES TR		ESG SELECT SCREE5,7030-5,703$248,295$0-$248,2952026-07-20
Q2 2026AOM
ISHARES TR		CORE 40/60 MODER4,7850-4,785$226,677$0-$226,6772026-07-20
Q2 2026SPYD
SPDR SERIES TRUST		STATE STREET SPD4,8510-4,851$220,808$0-$220,8082026-07-20
Q2 2026GDXJ
VANECK ETF TRUST		JUNIOR GOLD MINE1,8230-1,823$218,833$0-$218,8332026-07-20
Q2 2026XLU
SELECT SECTOR SPDR TR		STATE STREET UTI4,5510-4,551$208,837$0-$208,8372026-07-20
Q2 2026REMX
VANECK ETF TRUST		RARE EARTH AND S2,2930-2,293$201,747$0-$201,7472026-07-20

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