MN Wealth Advisors, LLC — Q1 2026 13F-HR

← MN Wealth Advisors, LLC

Q1 2026 · 13F-HR

MN Wealth Advisors, LLCholdings as filed

Filed 2026-04-23 · accession 0001992972-26-000002

$205.5M

Reported value

124

Positions

2026-03-31

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
46641Q399	BBUS	JPMORGAN BETABUILDERS U.S. EQUITY ETF	$29.7M	14.5%	253,813	Common	NONE
75526L886	FEGE	FIRST EAGLE GLOBAL EQUITY ETF	$12.3M	5.97%	261,124	Common	NONE
46654Q609	JGRO	JPMORGAN ACTIVE GROWTH ETF	$9.3M	4.51%	109,585	Common	NONE
46641Q167	JAVA	JPMORGAN ACTIVE VALUE ETF	$8.6M	4.17%	119,388	Common	NONE
46641Q134	JIRE	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	$8.5M	4.14%	112,438	Common	NONE
01989A308	AFIX	ALLSPRING BROAD MARKET CORE BOND ETF	$7.5M	3.65%	301,247	Common	NONE
025072604	AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	$7.4M	3.62%	92,366	Common	NONE
025072885	AVUS	AVANTIS U.S. EQUITY ETF	$7.4M	3.59%	66,290	Common	NONE
46641Q670	JCPB	JPMORGAN CORE PLUS BOND ETF	$7.3M	3.57%	155,678	Common	NONE
46641Q373	BBIN	JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	$5.0M	2.44%	68,472	Common	NONE
316092352	FBCG	FIDELITY BLUE CHIP GROWTH ETF	$4.6M	2.24%	91,765	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO COM	$4.3M	2.08%	14,564	Common	NONE
78464A854	SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	$3.9M	1.91%	51,335	Common	NONE
037833100	AAPL	APPLE INC COM	$3.6M	1.76%	14,273	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION COM	$3.4M	1.68%	19,749	Common	NONE
81762P102	NOW	SERVICENOW INC COM	$3.4M	1.65%	32,533	Common	NONE
594918104	MSFT	MICROSOFT CORP COM	$3.1M	1.50%	8,316	Common	NONE
654106103	NKE	NIKE INC CL B	$2.9M	1.40%	54,377	Common	NONE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$2.7M	1.30%	9,271	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$2.3M	1.13%	7,506	Common	NONE
46641Q159	JPIE	JPMORGAN INCOME ETF	$2.1M	1.02%	45,479	Common	NONE
46641Q407	JPUS	JPMORGAN DIVERSIFIED RETURN USE EQUITY	$2.0M	0.98%	15,534	Common	NONE
532457108	LLY	ELI LILLY & CO COM	$1.9M	0.92%	2,048	Common	NONE
931142103	WMT	WALMART INC COM	$1.7M	0.82%	13,518	Common	NONE
023135106	AMZN	AMAZON COM INC COM	$1.7M	0.81%	8,018	Common	NONE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$1.6M	0.78%	11,219	Common	NONE
81369Y803	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$1.5M	0.73%	11,278	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$1.4M	0.69%	3,157	Common	NONE
46641Q191	BBEU	JPMORGAN BETABUILDERS EUROPE ETF	$1.4M	0.67%	19,103	Common	NONE
925283103	VSNT	VERSANT MEDIA GROUP INC COM CL A	$1.4M	0.66%	36,635	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$1.3M	0.63%	2,718	Common	NONE
46654Q724	HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	$1.3M	0.62%	19,946	Common	NONE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$1.2M	0.61%	5,903	Common	NONE
921946794	VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	$1.2M	0.59%	12,940	Common	NONE
09290C103	DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	$1.2M	0.57%	20,186	Common	NONE
78463V107	GLD	SPDR GOLD SHARES	$1.2M	0.56%	2,682	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$1.2M	0.56%	2,013	Common	NONE
81369Y852	XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	$1.1M	0.56%	10,291	Common	NONE
46434V613	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	$1.1M	0.53%	23,411	Common	NONE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$1.1M	0.51%	14,354	Common	NONE
191216100	KO	COCA COLA CO COM	$1.1M	0.51%	13,845	Common	NONE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$1.0M	0.51%	9,217	Common	NONE
92686J106	VKTX	VIKING THERAPEUTICS INC COM	$1.0M	0.50%	31,532	Common	NONE
46641Q779	JMOM	JPMORGAN U.S. MOMENTUM FACTOR ETF	$981,042	0.48%	14,444	Common	NONE
464287200	IVV	ISHARES CORE S&P 500 ETF	$961,934	0.47%	1,472	Common	NONE
025072877	AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	$949,774	0.46%	8,597	Common	NONE
46641Q753	JVAL	JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND	$902,095	0.44%	18,462	Common	NONE
25434V807	DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	$876,728	0.43%	16,610	Common	NONE
88160R101	TSLA	TESLA INC COM	$838,668	0.41%	2,256	Common	NONE
09290C764	CORO	ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF	$831,830	0.40%	25,871	Common	NONE
713448108	PEP	PEPSICO INC COM	$823,641	0.40%	5,303	Common	NONE
46641Q241	BBAG	JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF	$818,828	0.40%	17,738	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION COM	$811,102	0.39%	814	Common	NONE
025072703	AVDE	AVANTIS INTERNATIONAL EQUITY ETF	$778,505	0.38%	9,176	Common	NONE
46654Q716	JBND	JPMORGAN ACTIVE BOND ETF	$763,803	0.37%	14,205	Common	NONE
29460X109	EQBK	EQUITY BANCSHARES INC COM CL A	$751,467	0.37%	16,921	Common	NONE
87612G101	TRGP	TARGA RES CORP COM	$744,416	0.36%	2,968	Common	NONE
46641Q878	BBHY	JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF	$740,213	0.36%	16,151	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$718,140	0.35%	1	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$706,849	0.34%	3,564	Common	NONE
464288240	ACWX	ISHARES MSCI ACWI EX U.S. ETF	$694,423	0.34%	10,142	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$684,088	0.33%	4,167	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$674,510	0.33%	1,391	Common	NONE
166764100	CVX	CHEVRON CORPORATION COM	$642,190	0.31%	3,103	Common	NONE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$611,796	0.30%	3,189	Common	NONE
31609A404	FENI	FIDELITY ENHANCED INTERNATIONAL ETF	$594,913	0.29%	15,992	Common	NONE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$567,969	0.28%	7,639	Common	NONE
09290C780	BAI	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	$554,670	0.27%	16,833	Common	NONE
79466L302	CRM	SALESFORCE INC COM	$541,839	0.26%	2,902	Common	NONE
09290C806	THRO	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	$537,963	0.26%	14,852	Common	NONE
46138E339	SPMO	INVESCO S&P 500 MOMENTUM ETF	$515,508	0.25%	4,598	Common	NONE
482480100	KLAC	KLA CORP COM NEW	$501,558	0.24%	340	Common	NONE
00287Y109	ABBV	ABBVIE INC COM	$497,659	0.24%	2,288	Common	NONE
580135101	MCD	MCDONALDS CORP COM	$487,360	0.24%	1,568	Common	NONE
64110L106	NFLX	NETFLIX INC. COM	$486,134	0.24%	5,056	Common	NONE
46641Q209	JPIN	JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	$473,764	0.23%	6,650	Common	NONE
78462F103	SPY	STATE STREET SPDR S&P 500 ETF	$472,601	0.23%	726	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$466,472	0.23%	2,169	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$462,099	0.22%	1,628	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$440,180	0.21%	2,594	Common	NONE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$425,107	0.21%	736	Common	NONE
833445109	SNOW	SNOWFLAKE INC COM SHS	$408,873	0.20%	2,711	Common	NONE
80706P103	SRRK	SCHOLAR ROCK HLDG CORP COM	$399,671	0.19%	8,130	Common	NONE
46641Q340	BBMC	JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF	$394,479	0.19%	3,638	Common	NONE
252131107	DXCM	DEXCOM INC COM	$385,655	0.19%	6,141	Common	NONE
37960A529	SHLD	GLOBAL X DEFENSE TECH ETF	$380,628	0.19%	5,373	Common	NONE
46641Q761	JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	$379,743	0.18%	6,192	Common	NONE
09290C855	BLCR	ISHARES LARGE CAP CORE ACTIVE ETF	$372,948	0.18%	9,083	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$371,551	0.18%	2,540	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$355,509	0.17%	1,454	Common	NONE
46654Q740	JGLO	JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF	$347,302	0.17%	5,321	Common	NONE
149123101	CAT	CATERPILLAR INC COM	$339,005	0.16%	478	Common	NONE
008073108	AVAV	AEROVIRONMENT INC COM	$330,771	0.16%	1,807	Common	NONE
68389X105	ORCL	ORACLE CORP COM	$329,652	0.16%	2,240	Common	NONE
427866108	HSY	HERSHEY CO COM	$321,723	0.16%	1,547	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$314,343	0.15%	1,161	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$312,328	0.15%	800	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$311,227	0.15%	633	Common	NONE
808524839	SCHZ	SCHWAB US AGGREGATE BOND ETF	$305,496	0.15%	13,156	Common	NONE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$279,039	0.14%	1,024	Common	NONE
46641Q308	JPEM	JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF	$272,595	0.13%	4,387	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$267,826	0.13%	6,971	Common	NONE
369604301	GE	GE AEROSPACE COM NEW	$267,573	0.13%	942	Common	NONE
717081103	PFE	PFIZER INC COM	$260,048	0.13%	9,260	Common	NONE
405552100	HLN	HALEON PLC SPON ADS	$259,600	0.13%	25,934	Common	NONE
09789C812	XTEN	BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF	$259,492	0.13%	5,658	Common	NONE
33740U612	MARM	FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH	$256,122	0.12%	7,650	Common	NONE
291011104	EMR	EMERSON ELEC CO COM	$249,864	0.12%	1,907	Common	NONE
46641Q266	JEMA	JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF	$248,848	0.12%	4,782	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$246,796	0.12%	896	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC COM	$242,183	0.12%	1,343	Common	NONE
33740F771	DFEB	FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	$240,497	0.12%	5,077	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$237,807	0.12%	829	Common	NONE
742718109	PG	PROCTER & GAMBLE CO COM	$235,770	0.11%	1,632	Common	NONE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$227,271	0.11%	2,289	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$222,552	0.11%	1,094	Common	NONE
060505104	BAC	BANK OF AMER CORP COM	$210,189	0.10%	4,311	Common	NONE
G29183103	ETN	EATON CORP PLC SHS	$208,879	0.10%	584	Common	NONE
82452J109	FOUR	SHIFT4 PMTS INC CL A	$165,037	0.08%	3,774	Common	NONE
00123Q104	AGNC	AGNC INVT CORP COM	$104,701	0.05%	10,438	Common	NONE
46090E953	QQQ	INVESCO QQQ TRUST SERIES I	$57,718	0.03%	100	PUT	NONE
82452J909	—	SHIFT4 PMTS INC CL A	$43,730	0.02%	1,000	CALL	NONE
42806J148	HTZWW	HERTZ GLOBAL HLDGS INC WT EXP 063051	$24,968	0.01%	10,951	Common	NONE
674870506	OPTT	OCEAN PWR TECHNOLOGIES INC COM NEW	$9,450	0.00%	27,000	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.