Old Mission Investment Co LLC
Holdings as of 2025-03-31, filed 2026-09-16 · recorded 2026-09-18 03:50:17.293 UTC
This is history, not a current position. These holdings describe 2025-03-31, and the report became public 534 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
122
Value reported by manager
$333.5M
Sum of our stored positions
$333.5M
should match the line above
Disclosure lag
534 d
quarter end to filing
Top 5 concentration
51.4%
of the positions shown
New positions
5
vs previous quarter
Exited
3
vs previous quarter
Option positions
0
puts and calls
Positions
122 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VALUE ETF | $40.5M | 234,583 | — | 922908744 |
| VANGUARD INDEX FDS | GROWTH ETF | $37M | 99,790 | — | 922908736 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $34.6M | 679,865 | — | 921943858 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $32.6M | 167,864 | — | 921908844 |
| APPLE INC | COM | $26.9M | 121,137 | — | 037833100 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $9M | 199,720 | — | 922042858 |
| VANGUARD INDEX FDS | SMALL CP ETF | $7.2M | 32,586 | — | 922908751 |
| MICROSOFT CORP | COM | $7M | 18,674 | — | 594918104 |
| AMAZON COM INC | COM | $6.5M | 34,004 | — | 023135106 |
| ISHARES TR | CORE S&P MCP ETF | $5.2M | 89,794 | — | 464287507 |
| ISHARES TR | S&P 500 VAL ETF | $5.2M | 27,398 | — | 464287408 |
| ISHARES TR | S&P 500 GRWT ETF | $5M | 54,203 | — | 464287309 |
| CHEVRON CORP NEW | COM | $5M | 30,056 | — | 166764100 |
| VISA INC | COM CL A | $4.6M | 13,098 | — | 92826C839 |
| EXXON MOBIL CORP | COM | $4.4M | 37,129 | — | 30231G102 |
| ISHARES TR | CORE S&P US GWT | $4.2M | 32,832 | — | 464287671 |
| ISHARES TR | CORE S&P US VLU | $4.1M | 44,913 | — | 464287663 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $4M | 7,573 | — | 084670702 |
| ISHARES TR | CORE S&P SCP ETF | $3.9M | 36,822 | — | 464287804 |
| ISHARES TR | CORE S&P500 ETF | $3.8M | 6,794 | — | 464287200 |
| JPMORGAN CHASE & CO. | COM | $2.9M | 11,765 | — | 46625H100 |
| ISHARES TR | CORE DIV GRWTH | $2.5M | 40,378 | — | 46434V621 |
| WALMART INC | COM | $2.4M | 27,123 | — | 931142103 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $2.3M | 45,439 | — | 316092840 |
| CATERPILLAR INC | COM | $2.2M | 6,650 | — | 149123101 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $2.2M | 42,858 | — | 33739N108 |
| NVIDIA CORPORATION | COM | $2.1M | 19,060 | — | 67066G104 |
| ISHARES TR | RUS 1000 GRW ETF | $2M | 5,462 | — | 464287614 |
| COLGATE PALMOLIVE CO | COM | $1.9M | 20,730 | — | 194162103 |
| JOHNSON & JOHNSON | COM | $1.8M | 11,118 | — | 478160104 |
| VERIZON COMMUNICATIONS INC | COM | $1.8M | 39,895 | — | 92343V104 |
| AIR PRODS & CHEMS INC | COM | $1.8M | 6,019 | — | 009158106 |
| PROCTER AND GAMBLE CO | COM | $1.7M | 9,922 | — | 742718109 |
| INTERNATIONAL BUSINESS MACHS | COM | $1.6M | 6,443 | — | 459200101 |
| ABBOTT LABS | COM | $1.6M | 11,991 | — | 002824100 |
| BANK AMERICA CORP | COM | $1.6M | 37,567 | — | 060505104 |
| ALPHABET INC | CAP STK CL C | $1.5M | 9,732 | — | 02079K107 |
| SPDR S&P 500 ETF TR | TR UNIT | $1.5M | 2,676 | — | 78462F103 |
| DISNEY WALT CO | COM | $1.3M | 13,484 | — | 254687106 |
| STARBUCKS CORP | COM | $1.3M | 13,527 | — | 855244109 |
| ABBVIE INC | COM | $1.3M | 6,224 | — | 00287Y109 |
| ALPHABET INC | CAP STK CL A | $1.3M | 8,254 | — | 02079K305 |
| DUPONT DE NEMOURS INC | COM | $1.2M | 16,224 | — | 26614N102 |
| FIFTH THIRD BANCORP | COM | $1.2M | 30,187 | — | 316773100 |
| GOLDMAN SACHS GROUP INC | COM | $1.1M | 2,092 | — | 38141G104 |
| ORACLE CORP | COM | $1.1M | 8,077 | — | 68389X105 |
| CORTEVA INC | COM | $1.1M | 16,928 | — | 22052L104 |
| META PLATFORMS INC | CL A | $1.1M | 1,841 | — | 30303M102 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.1M | 37,640 | — | 808524797 |
| PEPSICO INC | COM | $1.1M | 7,018 | — | 713448108 |
| BLOCK INC | CL A | $1M | 19,049 | — | 852234103 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $955.2K | 7,407 | — | 921946406 |
| NORTHROP GRUMMAN CORP | COM | $921.6K | 1,800 | — | 666807102 |
| ISHARES TR | RUSSELL 3000 ETF | $889.4K | 2,800 | — | 464287689 |
| HOME DEPOT INC | COM | $874.6K | 2,386 | — | 437076102 |
| AMERICAN EXPRESS CO | COM | $858K | 3,189 | — | 025816109 |
| ISHARES TR | CORE MSCI EAFE | $842.3K | 11,134 | — | 46432F842 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $840.1K | 11,401 | — | 921946794 |
| MERCK & CO INC | COM | $813.1K | 9,059 | — | 58933Y105 |
| QUALCOMM INC | COM | $781.7K | 5,089 | — | 747525103 |
| STRYKER CORPORATION | COM | $777.6K | 2,089 | — | 863667101 |
| GE AEROSPACE | COM NEW | $772.7K | 3,860 | — | 369604301 |
| DOW INC | COM | $709K | 20,304 | — | 260557103 |
| ISHARES TR | SELECT DIVID ETF | $704.3K | 5,245 | — | 464287168 |
| COSTCO WHSL CORP NEW | COM | $657.3K | 695 | — | 22160K105 |
| MARRIOTT INTL INC NEW | CL A | $636.7K | 2,673 | — | 571903202 |
| NICOLET BANKSHARES INC | COM | $636.2K | 5,839 | — | 65406E102 |
| AT&T INC | COM | $581.2K | 20,553 | — | 00206R102 |
| LOWES COS INC | COM | $571.4K | 2,450 | — | 548661107 |
| ISHARES TR | CORE US AGGBD ET | $524.8K | 5,305 | — | 464287226 |
| ISHARES TR | IBONDS DEC25 ETF | $510K | 20,279 | — | 46434VBD1 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $505.1K | 10,345 | — | 92203J407 |
| ISHARES TR | IBONDS DEC2026 | $491.4K | 20,299 | — | 46435GAA0 |
| ISHARES TR | IBONDS 27 ETF | $491.3K | 20,317 | — | 46435UAA9 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $472.1K | 1,837 | — | 922908637 |
| ISHARES INC | CORE MSCI EMKT | $465.9K | 8,632 | — | 46434G103 |
| INTEL CORP | COM | $458.2K | 20,176 | — | 458140100 |
| HUNTINGTON BANCSHARES INC | COM | $454.9K | 30,309 | — | 446150104 |
| WEC ENERGY GROUP INC | COM | $443.4K | 4,069 | — | 92939U106 |
| MASTERCARD INCORPORATED | CL A | $438.5K | 800 | — | 57636Q104 |
| PFIZER INC | COM | $437.8K | 17,275 | — | 717081103 |
| BRISTOL-MYERS SQUIBB CO | COM | $420.1K | 6,888 | — | 110122108 |
| ISHARES TR | IBOXX INV CP ETF | $417.6K | 3,842 | — | 464287242 |
| ISHARES TR | RUS 1000 VAL ETF | $412.3K | 2,191 | — | 464287598 |
| NIKE INC | CL B | $403.7K | 6,360 | — | 654106103 |
| ISHARES TR | IBDS DEC28 ETF | $403.2K | 15,963 | — | 46435U515 |
| MCDONALDS CORP | COM | $403K | 1,290 | — | 580135101 |
| NEXTERA ENERGY INC | COM | $395K | 5,572 | — | 65339F101 |
| NETFLIX INC | COM | $371.1K | 398 | — | 64110L106 |
| SCHWAB CHARLES CORP | COM | $363.5K | 4,643 | — | 808513105 |
| AON PLC | SHS CL A | $361.2K | 905 | — | G0403H108 |
| BROADCOM INC | COM | $357.4K | 2,135 | — | 11135F101 |
| ISHARES TR | RUS MID CAP ETF | $348.8K | 4,100 | — | 464287499 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $337.6K | 8,578 | — | 25434V807 |
| NEOGEN CORP | COM | $335K | 38,640 | — | 640491106 |
| SHELL PLC | SPON ADS | $329.1K | 4,491 | — | 780259305 |
| ELI LILLY & CO | COM | $327.9K | 397 | — | 532457108 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $321.3K | 1,855 | — | 46137V357 |
| PROSHARES TR | PSHS ULTRA QQQ | $319.2K | 3,591 | — | 74347R206 |
| ISHARES TR | CORE S&P TTL STK | $313.6K | 2,570 | — | 464287150 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $312.7K | 5,155 | — | 922042775 |
| FIRST TR VALUE LINE DIVID IN | SHS | $304.1K | 6,820 | — | 33734H106 |
| MICROSTRATEGY INC | CL A NEW | $299.8K | 1,040 | — | 594972408 |
| AMGEN INC | COM | $299.7K | 962 | — | 031162100 |
| COCA COLA CO | COM | $298.1K | 4,163 | — | 191216100 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $289.1K | 1,052 | — | 922908769 |
| RTX CORPORATION | COM | $284.4K | 2,147 | — | 75513E101 |
| TESLA INC | COM | $284K | 1,096 | — | 88160R101 |
| UNITED PARCEL SERVICE INC | CL B | $280K | 2,546 | — | 911312106 |
| UNITEDHEALTH GROUP INC | COM | $275.1K | 525 | — | 91324P102 |
| DTE ENERGY CO | COM | $275K | 1,989 | — | 233331107 |
| TRAVELERS COMPANIES INC | COM | $267.9K | 1,013 | — | 89417E109 |
| GE VERNOVA INC | COM | $266.9K | 874 | — | 36828A101 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $263.1K | 4,037 | — | 389637109 |
| ELEVANCE HEALTH INC | COM | $250.1K | 575 | — | 036752103 |
| PAYPAL HLDGS INC | COM | $234.6K | 3,596 | — | 70450Y103 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $227.6K | 4,862 | — | 46438F101 |
| SOUTHERN CO | COM | $223.3K | 2,428 | — | 842587107 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $214.4K | 2,979 | — | 315948109 |
| WELLS FARGO CO NEW | COM | $212.4K | 2,959 | — | 949746101 |
| WINTRUST FINL CORP | COM | $206.7K | 1,838 | — | 97650W108 |
| ENTERPRISE PRODS PARTNERS L | COM | $201K | 5,888 | — | 293792107 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-09-16