On October 21, 2026, Mission Financial Group, LLC filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing reports that the firm manages a portfolio of 156 individual equity positions.
The filing lists a diverse mix of technology, healthcare, and consumer staples companies. Among the largest disclosed positions are Microsoft Corporation, with 7,816 shares, and Alphabet Inc. Class A and Class C shares, totaling 10,277 shares. Other notable holdings include NVIDIA Corporation (9,732 shares), Apple Inc. (17,560 shares), and Visa Inc. Class A (2,095 shares).
The portfolio also includes significant exposure to exchange-traded funds (ETFs). The filing lists over 100 separate ETF positions, including the Vanguard S&P 500 ETF (560 shares), the Invesco QQQ Trust (771 shares), and various Fidelity and First Trust ETFs focused on sectors such as technology, gold, and fixed income.
Specific individual stock positions include Johnson & Johnson, Merck & Co., Eli Lilly & Co., and Procter & Gamble Co., alongside smaller stakes in companies like CrowdStrike, Datadog, and Rocket Lab. The filing indicates that all positions were held in a Sole voting capacity.
