Managers / Q2 2019 · view latest →
MISSION WEALTH MANAGEMENT, LP
CIK 0001645382 · 1111 CHAPALA STREET, 3RD FLOOR, SANTA BARBARA, CA, 93101 · (805) 882-2360
Reported Value
$892M
Q2 2019
Positions
320
Filings on Record
31
2019–present window
Filed
Aug 9, 2019
original filing
Summary
Mission Wealth Management, Lp reported $892M in U.S.-listed holdings across 320 positions for Q2 2019.
Its largest position, VTI, represents 7.2% of the portfolio.
Compared with Q1 2019, the fund opened 26 new positions and exited 20.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $4.9B | 728 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $5.0B | 734 | Feb 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $5.0B | 704 | Nov 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $4.7B | 683 | Aug 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $4.1B | 671 | Apr 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $4.3B | 659 | Feb 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $4.1B | 683 | Oct 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $3.8B | 671 | Aug 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $3.8B | 1,063 | Apr 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $3.1B | 590 | Feb 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $2.7B | 549 | Oct 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $2.6B | 549 | Aug 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $2.4B | 536 | Apr 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $2.09T | 523 | Feb 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.9B | 510 | Oct 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.9B | 518 | Jul 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $2.2B | 534 | Apr 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $2.2B | 538 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $2.0B | 509 | Nov 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.9B | 495 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.7B | 453 | May 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.6B | 421 | Jan 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.3B | 371 | Oct 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $1.2B | 342 | Aug 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $906M | 294 | Apr 27, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2019 | $1.0B | 337 | Jan 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $936M | 321 | Oct 16, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $892M | 320 | Aug 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $861M | 315 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $767M | 276 | Feb 8, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.