MN Wealth Advisors, LLC
- SEC CIK
- 0001992972
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 23, 2026.SEC
- Positions
- 133
- +11 vs. Q1 2026
- Total value
- $234.83M
- +$29.39M (+14.3%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F46641Q399 | BETABUILDRS US | 290,843 | $39.18M | 16.69% | +37,030+14.6% | Added | – |
| RBB FUND TRUST75526L886 | FIRST EAGLE GBL | 295,720 | $14.47M | 6.16% | +34,596+13.2% | Added | – |
| J P MORGAN EXCHANGE TRADED F46641Q134 | INTRNL RES EQT | 123,012 | $10.15M | 4.32% | +10,574+9.4% | Added | – |
| AMERICAN CENTY ETF TR025072604 | AVANTIS EMGMKT | 101,253 | $9.77M | 4.16% | +8,887+9.6% | Added | – |
| AMERICAN CENTY ETF TR025072885 | US EQT ETF | 69,840 | $8.95M | 3.81% | +3,550+5.4% | Added | – |
| J P MORGAN EXCHANGE TRADED F46654Q609 | ACTIVE GROWTH | 88,130 | $8.69M | 3.70% | −21,455−19.6% | Reduced | – |
| ALLSPRING EXCHANGE TRADED FU01989A308 | BROAD MARKET COR | 336,455 | $8.34M | 3.55% | +35,208+11.7% | Added | – |
| J P MORGAN EXCHANGE TRADED F46641Q167 | ACTIVE VALUE ETF | 104,126 | $8.27M | 3.52% | −15,262−12.8% | Reduced | – |
| J P MORGAN EXCHANGE TRADED F46641Q670 | CORE PLUS BD ETF | 168,420 | $7.91M | 3.37% | +12,742+8.2% | Added | – |
| FIDELITY COVINGTON TRUST316092352 | BLUE CHIP GRWTH | 100,203 | $6.22M | 2.65% | +8,438+9.2% | Added | – |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 67,588 | $5.94M | 2.53% | +16,253+31.7% | Added | – |
| J P MORGAN EXCHANGE TRADED F46641Q373 | BETABUILDERS I | 62,499 | $4.88M | 2.08% | −5,973−8.7% | Reduced | – |
| NVDANVIDIA CORPORATION COM | Stock | 21,000 | $4.2M | 1.79% | +1,251+6.3% | Added | View |
| AAPLAPPLE INC COM | Stock | 14,506 | $4.2M | 1.79% | +233+1.6% | Added | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 9,526 | $3.4M | 1.45% | +255+2.8% | Added | View |
| AVGOBROADCOM INC COM | Stock | 8,794 | $3.32M | 1.41% | +1,288+17.2% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 8,814 | $3.29M | 1.40% | +498+6.0% | Added | View |
| LLYELI LILLY & CO COM | Stock | 2,092 | $2.51M | 1.07% | +44+2.1% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 9,890 | $2.36M | 1.00% | +1,872+23.3% | Added | View |
| NKENIKE INC CL B | Stock | 54,323 | $2.23M | 0.95% | −54−0.1% | Reduced | View |
| J P MORGAN EXCHANGE TRADED F46641Q159 | INCOME ETF | 47,396 | $2.18M | 0.93% | +1,917+4.2% | Added | – |
| J P MORGAN EXCHANGE-TRADED F46641Q407 | JPMORGAN DIVER | 15,529 | $2.18M | 0.93% | −50.0% | Reduced | – |
| ISHARES TR464287150 | CORE S&P TTL STK | 12,105 | $1.99M | 0.85% | +886+7.9% | Added | – |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 9,364 | $1.78M | 0.76% | −1,914−17.0% | Reduced | – |
| BXBLACKSTONE INC | COM | 13,599 | $1.6M | 0.68% | +13,599 | New | View |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 3,689 | $1.59M | 0.68% | −478−11.5% | Reduced | View |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 3,098 | $1.54M | 0.66% | −59−1.9% | Reduced | View |
| WMTWALMART INC COM | Stock | 13,322 | $1.51M | 0.64% | −196−1.4% | Reduced | View |
| J P MORGAN EXCHANGE TRADED F46641Q191 | BETA EURO ET NE | 19,096 | $1.49M | 0.63% | −70.0% | Reduced | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 2,897 | $1.45M | 0.62% | +179+6.6% | Added | View |
| ISHARES TR46434V613 | CORE UNIVRSL USD | 30,213 | $1.39M | 0.59% | +6,802+29.1% | Added | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 9,954 | $1.37M | 0.58% | +737+8.0% | Added | – |
| BLACKROCK ETF TRUST09290C103 | ISHARES US EQUIT | 19,897 | $1.35M | 0.58% | −289−1.4% | Reduced | – |
| J P MORGAN EXCHANGE TRADED F46654Q724 | HEDG EQU LAD ETF | 19,859 | $1.34M | 0.57% | −87−0.4% | Reduced | – |
| VANGUARD WHITEHALL FDS921946794 | INTL HIGH ETF | 13,070 | $1.28M | 0.55% | +130+1.0% | Added | – |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 5,608 | $1.27M | 0.54% | −295−5.0% | Reduced | – |
| J P MORGAN EXCHANGE TRADED F46641Q779 | US MOMENTUM | 14,220 | $1.22M | 0.52% | −224−1.6% | Reduced | – |
| VKTXVIKING THERAPEUTICS INC | COM | 31,082 | $1.21M | 0.52% | −450−1.4% | Reduced | View |
| NOWSERVICENOW INC COM | Stock | 12,168 | $1.21M | 0.51% | −20,365−62.6% | Reduced | View |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 16,379 | $1.2M | 0.51% | +2,025+14.1% | Added | – |
| AMERICAN CENTY ETF TR025072877 | US SML CP VALU | 9,553 | $1.19M | 0.51% | +956+11.1% | Added | – |
| METAMETA PLATFORMS INC CL A | Stock | 2,033 | $1.15M | 0.49% | +20+1.0% | Added | View |
| KOCOCA COLA CO COM | Stock | 13,893 | $1.13M | 0.48% | +48+0.3% | Added | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 1,483 | $1.11M | 0.47% | +11+0.7% | Added | – |
| J P MORGAN EXCHANGE TRADED F46641Q753 | US VALUE FACTR | 18,212 | $1.07M | 0.45% | −250−1.4% | Reduced | – |
| KLACKLA CORP | COM NEW | 3,502 | $1.06M | 0.45% | +3,162+930.0% | Added | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 1,128 | $1.06M | 0.45% | +314+38.6% | Added | View |
| TSLATESLA INC COM | Stock | 2,465 | $1.04M | 0.44% | +209+9.3% | Added | View |
| FIDELITY COVINGTON TRUST31609A404 | ENHANCED INTL | 25,826 | $1.04M | 0.44% | +9,834+61.5% | Added | – |
| BLACKROCK ETF TRUST09290C764 | ISHA IN CTRY ETF | 27,355 | $1M | 0.43% | +1,484+5.7% | Added | – |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF81369Y852 | ETF | 9,171 | $982.49K | 0.42% | −1,120−10.9% | Reduced | – |
| ISHARES MSCI ACWI EX U.S. ETF464288240 | ETF | 12,751 | $970.54K | 0.41% | +2,609+25.7% | Added | – |
| GLDSPDR GOLD SHARES | ETF | 2,527 | $930.9K | 0.40% | −155−5.8% | Reduced | View |
| DIMENSIONAL ETF TRUST25434V807 | INTERNATNAL VAL | 15,946 | $861.43K | 0.37% | −664−4.0% | Reduced | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 1,447 | $840.58K | 0.36% | +353+32.3% | Added | View |
| AMERICAN CENTY ETF TR025072703 | INTL EQT ETF | 9,417 | $840.01K | 0.36% | +241+2.6% | Added | – |
| EQBKEQUITY BANCSHARES INC | COM CL A | 16,987 | $832.24K | 0.35% | +66+0.4% | Added | View |
| TRGPTARGA RES CORP | COM | 3,021 | $810.2K | 0.35% | +53+1.8% | Added | View |
| PEPPEPSICO INC COM | Stock | 5,923 | $802.06K | 0.34% | +620+11.7% | Added | View |
| J P MORGAN EXCHANGE TRADED F46641Q878 | BET USD HIG ETF | 17,142 | $790.17K | 0.34% | +991+6.1% | Added | – |
| BLACKROCK ETF TRUST09290C780 | ISHA I IN TE ETF | 14,462 | $762.47K | 0.32% | −2,371−14.1% | Reduced | – |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 1 | $748.85K | 0.32% | 00.0% | Unchanged | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 2,171 | $710.83K | 0.30% | −12,393−85.1% | Reduced | View |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 885 | $675.38K | 0.29% | +85+10.6% | Added | View |
| INVESCO EXCH TRADED FD TR II46138E339 | S&P 500 MOMNTM | 4,067 | $657.02K | 0.28% | −531−11.5% | Reduced | – |
| J P MORGAN EXCHANGE TRADED F46654Q716 | ACTIVE BOND ETF | 11,438 | $611.93K | 0.26% | −2,767−19.5% | Reduced | – |
| J P MORGAN EXCHANGE TRADED F46641Q241 | BETABUILDERS US | 13,182 | $605.74K | 0.26% | −4,556−25.7% | Reduced | – |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 5,188 | $605.28K | 0.26% | +2,648+104.3% | Added | View |
| CATCATERPILLAR INC COM | Stock | 540 | $575.19K | 0.24% | +62+13.0% | Added | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 728 | $543.96K | 0.23% | +2+0.3% | Added | View |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 2,241 | $530.45K | 0.23% | +72+3.3% | Added | – |
| CVXCHEVRON CORPORATION COM | Stock | 3,186 | $528.13K | 0.22% | +83+2.7% | Added | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 711 | $523.97K | 0.22% | −25−3.4% | Reduced | – |
| ABBVABBVIE INC COM | Stock | 2,059 | $518.19K | 0.22% | −229−10.0% | Reduced | View |
| BLACKROCK ETF TRUST09290C855 | ISHA LA CORE ETF | 10,003 | $503.87K | 0.21% | +920+10.1% | Added | – |
| AVAVAEROVIRONMENT INC | COM | 3,043 | $502.31K | 0.21% | +1,236+68.4% | Added | View |
| SNOWSNOWFLAKE INC COM SHS | Stock | 1,894 | $482.02K | 0.21% | −817−30.1% | Reduced | View |
| J P MORGAN EXCHANGE-TRADED F46641Q209 | DIV RTN INT EQ | 6,546 | $473.35K | 0.20% | −104−1.6% | Reduced | – |
| INTCINTEL CORP COM | Stock | 3,371 | $470.77K | 0.20% | +3,371 | New | View |
| LNGCHENIERE ENERGY INC | COM NEW | 1,961 | $468.7K | 0.20% | +333+20.5% | Added | View |
| J P MORGAN EXCHANGE-TRADED F46641Q340 | BETABUILDERS US | 3,629 | $461.53K | 0.20% | −9−0.2% | Reduced | – |
| BLACKROCK ETF TRUST09290C806 | ISHA US THEM ETF | 10,656 | $459.42K | 0.20% | −4,196−28.3% | Reduced | – |
| SRRKSCHOLAR ROCK HLDG CORP | COM | 8,030 | $441.65K | 0.19% | −100−1.2% | Reduced | View |
| SPOTSPOTIFY TECHNOLOGY S A SHS | Stock | 951 | $436.63K | 0.19% | −440−31.6% | Reduced | View |
| MCDMCDONALDS CORP COM | Stock | 1,568 | $423.98K | 0.18% | 00.0% | Unchanged | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 834 | $418.44K | 0.18% | +201+31.8% | Added | View |
| GLOBAL X FDS37960A529 | DEFENSE TECH ETF | 6,970 | $416.18K | 0.18% | +1,597+29.7% | Added | – |
| J P MORGAN EXCHANGE TRADED F46641Q761 | US QUALTY FCTR | 5,677 | $410.34K | 0.17% | −515−8.3% | Reduced | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 339 | $392.28K | 0.17% | +339 | New | View |
| GEGE AEROSPACE COM NEW | Stock | 1,038 | $387.94K | 0.17% | +96+10.2% | Added | View |
| J P MORGAN EXCHANGE TRADED F46654Q740 | GLOBAL SEL EQUIT | 5,293 | $376.97K | 0.16% | −28−0.5% | Reduced | – |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 864 | $374.73K | 0.16% | +864 | New | View |
| RBB FUND TRUST75526L878 | FIRS EAGL OV ETF | 6,964 | $371.93K | 0.16% | +6,964 | New | – |
| JNJJOHNSON & JOHNSON COM | Stock | 1,453 | $369.06K | 0.16% | −1−0.1% | Reduced | View |
| FIRST TR EXCHANGE-TRADED FD33733E690 | VEST LADDERED | 17,608 | $366.09K | 0.16% | +17,608 | New | – |
| XOMEXXONMOBIL HOLDINGS CORP COM SHS | Stock | 2,602 | $355.88K | 0.15% | +2,602 | New | View |
| NFLXNETFLIX INC. COM | Stock | 4,923 | $351.5K | 0.15% | −133−2.6% | Reduced | View |
| BNY MELLON ETF TRUST II05613H100 | DYNAMIC VALUE | 10,346 | $346.51K | 0.15% | +10,346 | New | – |
| CRMSALESFORCE INC COM | Stock | 2,178 | $341.31K | 0.15% | −724−24.9% | Reduced | View |
| ORCLORACLE CORP COM | Stock | 2,263 | $331.78K | 0.14% | +23+1.0% | Added | View |
Options (1)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SHIFT4 PMTS INC82452J909 | CALL | – | $48.64K |
Sold out since Q1 2026 (7)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| VSNTVERSANT MEDIA GROUP INC | COM CL A | 36,635 | $1.36M | 0.66% |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 3,564 | $706.85K | 0.34% |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 3,189 | $611.8K | 0.30% |
| ISHARES TR464288877 | EAFE VALUE ETF | 7,639 | $567.97K | 0.28% |
| XOMEXXON MOBIL CORP | COM | 2,594 | $440.18K | 0.21% |
| PFEPFIZER INC COM | Stock | 9,260 | $260.05K | 0.13% |
| BONDBLOXX ETF TRUST09789C812 | BLOOMBERG TEN YR | 5,658 | $259.49K | 0.13% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 23, 2026 | 133 | $234.83M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 23, 2026 | 122 | $205.45M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 2, 2026 | 120 | $197.87M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 21, 2025 | 115 | $187.17M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 31, 2025 | 110 | $171.87M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 21, 2025 | 103 | $170.24M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 30, 2025 | 97 | $177.7M | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 15, 2024 | 96 | $175.75M | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 24, 2024 | 102 | $172.28M | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 30, 2024 | 90 | $161.59M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 13, 2024 | 87 | $145.13M | – | SEC |