Mission Financial Group, LLC

Q3 2026 13F-HR Holdings

Location
Honolulu, HI
Holdings as of
9/30/2026
Date filed
10/21/2026
Form type
13F-HR
Num holdings
156
Total value ($000)
$126,542
Net value change ($000)
+6,008 (5.0%)
New positions
13
Sold out positions
14
Turnover %
7.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MINT 2,071 26.3%
MSFT 1,568 64.2%
DFA INVT DIMENSIONS GROUP IN 1,255 NEW
FBND 1,015 38.8%
AAPL 988 20.3%
FIRST TRUST EXCHANGE-TRADED FUND 790 NEW
CVX 629 113.5%
DTCR 520 NEW
FELC 365 32.6%
NVDA 334 17.7%
Top Reduces (Value $000, Stocks/ETFs)
DUHP -1,904 -100.0%
SPACE EXPLORATION TECHN CORP -362 -100.0%
STIP -336 -100.0%
CGUS -273 -100.0%
JEPI -258 -24.5%
STRL -255 -39.4%
APP -244 -100.0%
CGGR -239 -100.0%
GEV -219 -18.8%
SCHA -218 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type