Portfolio (Quarterly) Guide ↗

Mission Financial Group, LLC

· CIK 0002113810

13F Portfolio $121M AUM 158 positions Filed Aug 13, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2025 · All 25 New 51 Added 62 Reduced 13 Exited

Page 2 of 3 · 51 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	JNJ	JOHNSON & JOHNSON	Healthcare	2,422.0	$615K	0.51%	+55.0	+2.3%	$254.00	+4.8%
22	FAPR	FIRST TR EXCHNG TRADED FD VI	—	11,997.0	$561K	0.47%	+811.0	+7.2%	$46.74	+2.2%
23	XLK	SELECT SECTOR SPDR TR	—	2,921.0	$557K	0.46%	+159.0	+5.8%	$190.53	-1.7%
24	TSM	TAIWAN SEMICONDUCTOR MANUFAC	Technology	1,165.0	$556K	0.46%	+232.0	+24.9%	$477.55	-10.9%
25	CAT	CATERPILLAR INC	Industrials	515.0	$549K	0.46%	+6.0	+1.2%	$1065.91	-23.4%
26	RKLB	ROCKET LAB CORP	Industrials	5,250.0	$534K	0.44%	+200.0	+4.0%	$101.65	-34.4%
27	BGLD	FIRST TR EXCHANGE-TRADED FD	—	31,028.0	$505K	0.42%	+2K	+8.4%	$16.29	+8.2%
28	IJH	ISHARES TR	—	6,424.0	$495K	0.41%	+2K	+34.1%	$77.11	-0.7%
29	LITE	LUMENTUM HLDGS INC	Technology	562.0	$482K	0.40%	+165.0	+41.6%	$858.06	+10.3%
30	COF	CAPITAL ONE FINL CORP	Financial Services	2,233.0	$448K	0.37%	+29.0	+1.3%	$200.59	+7.7%
31	TSLA	TESLA INC	Consumer Cyclical	1,045.0	$440K	0.36%	+104.0	+11.1%	$420.74	-15.8%
32	MRK	MERCK & CO INC	Healthcare	3,374.0	$434K	0.36%	+292.0	+9.5%	$128.49	+17.6%
33	LLY	ELI LILLY & CO	Healthcare	348.0	$417K	0.35%	+41.0	+13.4%	$1199.13	-1.4%
34	SMH	VANECK ETF TRUST	—	575.0	$377K	0.31%	+38.0	+7.1%	$655.58	-13.5%
35	IMTM	ISHARES TR	—	6,958.0	$371K	0.31%	+73.0	+1.1%	$53.33	+0.6%
36	EFG	ISHARES TR	—	2,975.0	$370K	0.31%	+17.0	+0.6%	$124.42	+0.7%
37	PSLV	SPROTT ASSET MANAGEMENT LP	Financial Services	19,518.0	$368K	0.31%	+410.0	+2.1%	$18.87	+20.9%
38	SLVO	UBS AG	Financial Services	5,625.0	$366K	0.30%	+2K	+43.6%	$65.07	+9.8%
39	RDW	REDWIRE CORPORATION	Industrials	27,600.0	$338K	0.28%	+12K	+74.1%	$12.23	-8.5%
40	XMHQ	INVESCO EXCHANGE TRADED FD T	—	2,982.0	$337K	0.28%	+145.0	+5.1%	$112.87	+5.9%

Page 2 of 3 · 51 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 36.3%

Financial Services 23.6%

Industrials 7.5%

Consumer Cyclical 7.3%

Communication Services 7.0%

Healthcare 6.9%

Consumer Defensive 5.0%

Utilities 2.7%

Real Estate 1.7%

Energy 1.3%