Mission Financial Group, LLC ETF holdings
Honolulu, HI
Reported $80.0M in 91 ETFs in its Form 13F for June 30, 2026.
ETF value
$80.0M
ETFs held
91
Change from prior quarter
+6.0%
With price moves
ETFs as a share of its 13F
66.3%
of $120.5M
Top 10 of 91 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $7.9M | 78,211 | +4,193 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $7.8M | 20,952 | −234 shares |
| TBUX | T. Rowe Price Ultra Short-Term Bond ETF | $3.8M | 75,953 | −1,797 shares |
| IGLD | FT Vest Gold Strategy Target Income ETF | $3.0M | 141,149 | +2,259 shares |
| FBND | Fidelity Total Bond ETF | $2.6M | 57,468 | +23,250 shares |
| FTHI | First Trust BuyWrite Income ETF | $2.5M | 104,577 | +12,122 shares |
| DAUG | FT Vest U.S. Equity Deep Buffer ETF - August | $2.3M | 49,017 | +203 shares |
| DUHP | Dimensional US High Profitability ETF | $1.9M | 45,634 | −1,484 shares |
| GLD | SPDR Gold Shares | $1.8M | 4,807 | −14 shares |
| DDEC | FT Vest U.S. Equity Deep Buffer ETF - December | $1.7M | 36,347 | −512 shares |
81 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002113810. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Mission Financial Group, LLC own?
Mission Financial Group, LLC reported 91 ETF positions worth $80.0M in its Form 13F for June 30, 2026. The largest was MINT, at $7.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.