MN Wealth Advisors, LLC — Q2 2026 13F-HR

← MN Wealth Advisors, LLC

Q2 2026 · 13F-HR

MN Wealth Advisors, LLCholdings as filed

Filed 2026-07-23 · accession 0001992972-26-000004

$234.9M

Reported value

134

Positions

2026-06-30

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	$39.2M	16.7%	290,843	Common	NONE
75526L886	FEGE	FIRST EAGLE GLOBAL EQUITY ETF	$14.5M	6.16%	295,720	Common	NONE
46641Q134	JIRE	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	$10.1M	4.32%	123,012	Common	NONE
025072604	AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	$9.8M	4.16%	101,253	Common	NONE
025072885	AVUS	AVANTIS U.S. EQUITY ETF	$8.9M	3.81%	69,840	Common	NONE
46654Q609	JGRO	JPMORGAN ACTIVE GROWTH ETF	$8.7M	3.70%	88,130	Common	NONE
01989A308	AFIX	ALLSPRING BROAD MARKET CORE BOND ETF	$8.3M	3.55%	336,455	Common	NONE
46641Q167	JAVA	JPMORGAN ACTIVE VALUE ETF	$8.3M	3.52%	104,126	Common	NONE
46641Q670	JCPB	JPMORGAN CORE PLUS BOND ETF	$7.9M	3.37%	168,420	Common	NONE
316092352	FBCG	FIDELITY BLUE CHIP GROWTH ETF	$6.2M	2.65%	100,203	Common	NONE
78464A854	SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	$5.9M	2.53%	67,588	Common	NONE
46641Q373	BBIN	JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	$4.9M	2.08%	62,499	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION COM	$4.2M	1.79%	21,000	Common	NONE
037833100	AAPL	APPLE INC COM	$4.2M	1.79%	14,506	Common	NONE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$3.4M	1.45%	9,526	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$3.3M	1.41%	8,794	Common	NONE
594918104	MSFT	MICROSOFT CORP COM	$3.3M	1.40%	8,814	Common	NONE
532457108	LLY	ELI LILLY & CO COM	$2.5M	1.07%	2,092	Common	NONE
023135106	AMZN	AMAZON COM INC COM	$2.4M	1.00%	9,890	Common	NONE
654106103	NKE	NIKE INC CL B	$2.2M	0.95%	54,323	Common	NONE
46641Q159	JPIE	JPMORGAN INCOME ETF	$2.2M	0.93%	47,396	Common	NONE
46641Q407	JPUS	JPMORGAN DIVERSIFIED RETURN USE EQUITY	$2.2M	0.93%	15,529	Common	NONE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$2.0M	0.85%	12,105	Common	NONE
81369Y803	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$1.8M	0.76%	9,364	Common	NONE
09260D107	BX	BLACKSTONE INC COM	$1.6M	0.68%	13,599	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$1.6M	0.68%	3,689	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$1.5M	0.66%	3,098	Common	NONE
931142103	WMT	WALMART INC COM	$1.5M	0.64%	13,322	Common	NONE
46641Q191	BBEU	JPMORGAN BETABUILDERS EUROPE ETF	$1.5M	0.63%	19,096	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$1.4M	0.62%	2,897	Common	NONE
46434V613	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	$1.4M	0.59%	30,213	Common	NONE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$1.4M	0.58%	9,954	Common	NONE
09290C103	DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	$1.4M	0.58%	19,897	Common	NONE
46654Q724	HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	$1.3M	0.57%	19,859	Common	NONE
921946794	VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	$1.3M	0.55%	13,070	Common	NONE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$1.3M	0.54%	5,608	Common	NONE
46641Q779	JMOM	JPMORGAN U.S. MOMENTUM FACTOR ETF	$1.2M	0.52%	14,220	Common	NONE
92686J106	VKTX	VIKING THERAPEUTICS INC COM	$1.2M	0.52%	31,082	Common	NONE
81762P102	NOW	SERVICENOW INC COM	$1.2M	0.51%	12,168	Common	NONE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$1.2M	0.51%	16,379	Common	NONE
025072877	AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	$1.2M	0.51%	9,553	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$1.1M	0.49%	2,033	Common	NONE
191216100	KO	COCA COLA CO COM	$1.1M	0.48%	13,893	Common	NONE
464287200	IVV	ISHARES CORE S&P 500 ETF	$1.1M	0.47%	1,483	Common	NONE
46641Q753	JVAL	JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND	$1.1M	0.45%	18,212	Common	NONE
482480100	KLAC	KLA CORP COM NEW	$1.1M	0.45%	3,502	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION COM	$1.1M	0.45%	1,128	Common	NONE
88160R101	TSLA	TESLA INC COM	$1.0M	0.44%	2,465	Common	NONE
31609A404	FENI	FIDELITY ENHANCED INTERNATIONAL ETF	$1.0M	0.44%	25,826	Common	NONE
09290C764	CORO	ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF	$1.0M	0.43%	27,355	Common	NONE
81369Y852	XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	$982,489	0.42%	9,171	Common	NONE
464288240	ACWX	ISHARES MSCI ACWI EX U.S. ETF	$970,536	0.41%	12,751	Common	NONE
78463V107	GLD	SPDR GOLD SHARES	$930,896	0.40%	2,527	Common	NONE
25434V807	DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	$861,427	0.37%	15,946	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$840,577	0.36%	1,447	Common	NONE
025072703	AVDE	AVANTIS INTERNATIONAL EQUITY ETF	$840,012	0.36%	9,417	Common	NONE
29460X109	EQBK	EQUITY BANCSHARES INC COM CL A	$832,239	0.35%	16,987	Common	NONE
87612G101	TRGP	TARGA RES CORP COM	$810,196	0.34%	3,021	Common	NONE
713448108	PEP	PEPSICO INC COM	$802,056	0.34%	5,923	Common	NONE
46641Q878	BBHY	JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF	$790,174	0.34%	17,142	Common	NONE
09290C780	BAI	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	$762,473	0.32%	14,462	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$748,850	0.32%	1	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO COM	$710,833	0.30%	2,171	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$675,379	0.29%	885	Common	NONE
46138E339	SPMO	INVESCO S&P 500 MOMENTUM ETF	$657,022	0.28%	4,067	Common	NONE
46654Q716	JBND	JPMORGAN ACTIVE BOND ETF	$611,933	0.26%	11,438	Common	NONE
46641Q241	BBAG	JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF	$605,742	0.26%	13,182	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$605,284	0.26%	5,188	Common	NONE
149123101	CAT	CATERPILLAR INC COM	$575,193	0.24%	540	Common	NONE
78462F103	SPY	STATE STREET SPDR S&P 500 ETF	$543,958	0.23%	728	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$530,450	0.23%	2,241	Common	NONE
166764100	CVX	CHEVRON CORPORATION COM	$528,129	0.22%	3,186	Common	NONE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$523,967	0.22%	711	Common	NONE
00287Y109	ABBV	ABBVIE INC COM	$518,189	0.22%	2,059	Common	NONE
09290C855	BLCR	ISHARES LARGE CAP CORE ACTIVE ETF	$503,873	0.21%	10,003	Common	NONE
008073108	AVAV	AEROVIRONMENT INC COM	$502,308	0.21%	3,043	Common	NONE
833445109	SNOW	SNOWFLAKE INC COM SHS	$482,023	0.21%	1,894	Common	NONE
46641Q209	JPIN	JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	$473,352	0.20%	6,546	Common	NONE
458140100	INTC	INTEL CORP COM	$470,772	0.20%	3,371	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$468,704	0.20%	1,961	Common	NONE
46641Q340	BBMC	JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF	$461,528	0.20%	3,629	Common	NONE
09290C806	THRO	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	$459,420	0.20%	10,656	Common	NONE
80706P103	SRRK	SCHOLAR ROCK HLDG CORP COM	$441,650	0.19%	8,030	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$436,633	0.19%	951	Common	NONE
580135101	MCD	MCDONALDS CORP COM	$423,975	0.18%	1,568	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$418,444	0.18%	834	Common	NONE
37960A529	SHLD	GLOBAL X DEFENSE TECH ETF	$416,182	0.18%	6,970	Common	NONE
46641Q761	JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	$410,342	0.17%	5,677	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC COM	$392,282	0.17%	339	Common	NONE
369604301	GE	GE AEROSPACE COM NEW	$387,936	0.17%	1,038	Common	NONE
46654Q740	JGLO	JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF	$376,967	0.16%	5,293	Common	NONE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$374,729	0.16%	864	Common	NONE
75526L878	FEOE	FIRST EAGLE OVERSEAS EQUITY ETF	$371,929	0.16%	6,964	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$369,059	0.16%	1,453	Common	NONE
33733E690	ACYN	FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF	$366,085	0.16%	17,608	Common	NONE
30233Q108	XOM	EXXONMOBIL HOLDINGS CORP COM SHS	$355,879	0.15%	2,602	Common	NONE
64110L106	NFLX	NETFLIX INC. COM	$351,502	0.15%	4,923	Common	NONE
05613H100	BKDV	BNY MELLON DYNAMIC VALUE ETF	$346,510	0.15%	10,346	Common	NONE
79466L302	CRM	SALESFORCE INC COM	$341,312	0.15%	2,178	Common	NONE
68389X105	ORCL	ORACLE CORP COM	$331,781	0.14%	2,263	Common	NONE
291011104	EMR	EMERSON ELEC CO COM	$320,456	0.14%	2,238	Common	NONE
808524839	SCHZ	SCHWAB US AGGREGATE BOND ETF	$309,340	0.13%	13,373	Common	NONE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$307,087	0.13%	1,027	Common	NONE
46641Q266	JEMA	JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF	$300,312	0.13%	4,701	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$298,263	0.13%	844	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$291,723	0.12%	918	Common	NONE
15675D103	CBRS	CEREBRAS SYSTEMS INC COM CL A	$284,427	0.12%	1,287	Common	NONE
92840M102	VST	VISTRA CORP COM	$281,705	0.12%	1,775	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF	$277,318	0.12%	403	Common	NONE
060505104	BAC	BANK OF AMER CORP COM	$276,937	0.12%	4,860	Common	NONE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$270,565	0.12%	2,514	Common	NONE
427866108	HSY	HERSHEY CO COM	$266,082	0.11%	1,516	Common	NONE
33740U612	MARM	FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH	$261,107	0.11%	7,650	Common	NONE
742718109	PG	PROCTER & GAMBLE CO COM	$256,664	0.11%	1,750	Common	NONE
33740F771	DFEB	FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	$256,350	0.11%	5,077	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC COM	$252,065	0.11%	1,403	Common	NONE
G29183103	ETN	EATON CORP PLC SHS	$249,280	0.11%	585	Common	NONE
405552100	HLN	HALEON PLC SPON ADS	$245,143	0.10%	26,274	Common	NONE
46641Q308	JPEM	JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF	$244,365	0.10%	3,892	Common	NONE
33740U703	BUFD	FT VEST LADDERED DEEP BUFFER ETF	$241,505	0.10%	8,126	Common	NONE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$235,671	0.10%	2,381	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$226,269	0.10%	544	Common	NONE
252131107	DXCM	DEXCOM INC COM	$224,747	0.10%	3,337	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC COM CL A	$222,521	0.09%	2,219	Common	NONE
36828A101	GEV	GE VERNOVA INC COM	$216,529	0.09%	184	Common	NONE
437076102	HD	HOME DEPOT INC COM	$209,269	0.09%	593	Common	NONE
N07059210	ASML	ASML HLDG NV N Y REGISTRY SHS	$205,336	0.09%	103	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$201,671	0.09%	6,058	Common	NONE
82452J109	FOUR	SHIFT4 PMTS INC CL A	$196,700	0.08%	4,044	Common	NONE
00123Q104	AGNC	AGNC INVT CORP COM	$117,707	0.05%	10,798	Common	NONE
82452J909	—	SHIFT4 PMTS INC CL A	$48,640	0.02%	1,000	CALL	NONE
42217D102	HIT	HEALTH IN TECH INC CL A	$12,120	0.01%	12,000	Common	NONE
42806J148	HTZWW	HERTZ GLOBAL HLDGS INC WT EXP 063051	$11,937	0.01%	10,951	Common	NONE
674870506	OPTT	OCEAN PWR TECHNOLOGIES INC COM NEW	$2,620	0.00%	10,000	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.