Q2 2026 13F · SEC CIK 1912460

Mystic Asset Management, Inc.

Wealth managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $467.9M
Reported positions: 225
Top holdings a year, 3 yrs: +26.5%
Assets under management: $614.6M

Mystic Asset Management, Inc. is a wealth manager that reported 225 positions worth $467.9M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Apple Inc (AAPL, 6.2%), Microsoft Corp (MSFT, 4.1%), Nvidia Corporation Com (NVDA, 3.9%). A portfolio copying its top holdings returned 26.5% a year over the last 3 years, against 20.4% for the S&P 500.

Mystic Asset Management, Inc. holdings largest 50 of 225 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Mystic Asset Management, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	6.2%	6.3%	100,682	-6.6%	$29.1M
MSFTMicrosoft Corp	4.1%	4.4%	50,915	+0.1%	$19.0M
NVDANvidia Corporation Com	3.9%	4.1%	91,823	-9.3%	$18.4M
AVGOBroadcom Inc	3.7%	3.3%	45,974	-1.4%	$17.4M
JPMJpmorgan Chase & Co	3.1%	3.0%	43,626	-0.8%	$14.3M
QQQInvesco Qqq Tr	2.6%	2.3%	16,827	-0.3%	$12.4M
GOOGLAlphabet Inc	2.2%	2.0%	29,358	+0.1%	$10.5M
CATCaterpillar Inc Com	2.2%	1.6%	9,809	-1.4%	$10.4M
BACBank of Amer Corp	1.9%	1.8%	158,781	-1.7%	$9.0M
METAMeta Platforms Inc Class A	1.9%	2.3%	16,014	-9.2%	$9.0M
RTXRtx Corporation Com	1.7%	1.8%	41,273	-0.1%	$7.8M
ETNEaton Corp PLC	1.6%	1.5%	18,105	-2.0%	$7.7M
JNJJohnson & Johnson	1.5%	1.6%	28,377	-1.9%	$7.2M
INTCIntel Corp	1.5%	0.6%	51,209	-5.0%	$7.2M
VOVanguard Index Fds	1.4%	1.4%	83,999	+303.3%	$6.8M
AMZNAmazon Com Inc Com	1.3%	1.5%	25,661	-19.2%	$6.1M
GOOGAlphabet Inc	1.3%	1.2%	17,290	-2.7%	$6.1M
IBMInternational Business Machs	1.2%	1.1%	19,968	-0.9%	$5.6M
HDHome Depot Inc Com	1.2%	1.2%	15,846	-1.1%	$5.6M
XOMExxon Mobil Corp	1.2%	1.7%	39,937	-6.0%	$5.5M
ABBVAbbvie Inc	1.1%	1.0%	20,254	-0.3%	$5.1M
ZVRAZevra Therapeutics Inc	1.1%	0.8%	352,110	-2.5%	$5.0M
SYKStryker Corporation	1.1%	1.2%	15,922	+0.2%	$5.0M
VBVanguard Indx Fd	1.1%	1.0%	16,351	-0.2%	$5.0M
BABoeing Co	1.0%	1.0%	22,608	-0.4%	$4.9M
GSGoldman Sachs Group Inc	1.0%	0.9%	4,570	-1.8%	$4.6M
WMWaste Mgmt Inc Del	1.0%	1.1%	20,693	-0.4%	$4.6M
GLWCorning Inc.	1.0%	0.6%	18,030	-1.1%	$4.6M
CSCOCisco Sys Inc	1.0%	0.7%	38,932	-1.6%	$4.6M
PFEPfizer Inc	0.9%	1.2%	178,085	-0.9%	$4.3M
GEGe Aerospace	0.9%	0.8%	11,271	-4.4%	$4.2M
CCitigroup Inc Com New	0.9%	0.8%	29,407	-2.4%	$4.1M
CVXChevron Corp New	0.8%	1.1%	23,673	-0.7%	$3.9M
VVisa Inc Com Cl A	0.8%	0.8%	11,284	+0.1%	$3.9M
LOWLowes Cos Inc	0.8%	1.0%	17,282	-1.8%	$3.8M
MCDMcdonalds Corp Com	0.8%	1.0%	13,783	+0.1%	$3.7M
GDGeneral Dynamics Corp	0.8%	0.8%	10,294	-1.3%	$3.6M
PEPPepsico Inc	0.7%	0.9%	24,345	+1.2%	$3.3M
UNHUnitedhealth Group Inc Com	0.7%	—	7,794	—	$3.2M
WMTWalmart Inc	0.7%	0.8%	28,227	-1.2%	$3.2M
KMIKinder Morgan Inc Del Com	0.7%	0.8%	98,857	-2.1%	$3.2M
CVSCvs Caremark Corporation	0.7%	—	30,357	—	$3.1M
MSMorgan Stanley Com New	0.6%	0.6%	14,344	-2.2%	$3.0M
PNCPnc Finl Svcs Group Inc	0.6%	0.6%	12,029	-0.9%	$3.0M
PGProcter & Gamble Co Com	0.6%	0.7%	20,179	-1.3%	$3.0M
MRKMerck & Co. Inc	0.6%	0.7%	22,899	-6.3%	$2.9M
DEDeere & Co Com	0.6%	0.6%	4,625	-3.8%	$2.9M
CIThe Cigna Group	0.6%	0.6%	10,187	+0.0%	$2.8M
LLYLilly Eli & Co	0.6%	0.6%	2,274	-12.7%	$2.7M
GEVGe Vernova Inc	0.6%	—	2,211	—	$2.6M

What Mystic Asset Management, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VO Vanguard Index Fds+303.3% shares

Reduced

AMZN Amazon Com Inc Com-19.2% shares
LLY Lilly Eli & Co-12.7% shares
NVDA Nvidia Corporation Com-9.3% shares
META Meta Platforms Inc Class A-9.2% shares
AAPL Apple Inc-6.6% shares
MRK Merck & Co. Inc-6.3% shares
XOM Exxon Mobil Corp-6.0% shares
INTC Intel Corp-5.0% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.5% /yr; S&P 500 +20.1%
3 years: +26.5% /yr; S&P 500 +20.4%
5 years: +21.2% /yr; S&P 500 +16.8%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$467.9M	225
Q1 2026	$431.4M	218
Q4 2025	$441.8M	219
Q3 2025	$442.8M	223
Q2 2025	$413.5M	222
Q1 2025	$379.1M	224
Q4 2024	$372.9M	223
Q3 2024	$264.9M	177
Q2 2024	$247.6M	167
Q1 2024	$241.6M	164
Q4 2023	$209.1M	160
Q3 2023	$178.0M	144

Questions about Mystic Asset Management, Inc.'s portfolio

What stocks does Mystic Asset Management, Inc. own?

Mystic Asset Management, Inc.'s latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 225 positions worth $467.9M. The largest are Apple Inc (AAPL) at 6.2%, Microsoft Corp (MSFT) at 4.1%, Nvidia Corporation Com (NVDA) at 3.9%, Broadcom Inc (AVGO) at 3.7% and Jpmorgan Chase & Co (JPM) at 3.1%.

What did Mystic Asset Management, Inc. buy last quarter?

In Q2 2026, Mystic Asset Management, Inc. added Vanguard Index Fds (VO) (+303.3% shares), compared with its Q1 2026 filing.

What did Mystic Asset Management, Inc. sell last quarter?

In Q2 2026, Mystic Asset Management, Inc. cut from its top 50 Lockheed Martin Corp Com (LMT), cut from its top 50 Abbott Laboratories (ABT), cut from its top 50 Honeywell Intl Inc (HON), Amazon Com Inc Com (AMZN) (-19.2% shares), Lilly Eli & Co (LLY) (-12.7% shares) and Nvidia Corporation Com (NVDA) (-9.3% shares), compared with its Q1 2026 filing.

How has Mystic Asset Management, Inc.'s portfolio performed?

A portfolio copying Mystic Asset Management, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +26.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.5% against +20.1%. Over 5 years: +21.2% a year against +16.8%.

When is Mystic Asset Management, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Mystic Asset Management, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Mystic Asset Management, Inc. manage?

Mystic Asset Management, Inc. reported $614.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $467.9M.