MN Wealth Advisors, LLC
- SEC CIK
- 0001992972
- Latest filing
- Jul 23, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 23, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 122
- +2 vs. Q4 2025
- Portfolio value
- $205.4M
- +$7.57M (+3.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 253,813 | $29.7M | 14.5% | +6,594+2.7% | Added | – |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 261,124 | $12.3M | 6.0% | +2,993+1.2% | Added | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 109,585 | $9.26M | 4.5% | −13,662−11.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 119,388 | $8.57M | 4.2% | −3,709−3.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 112,438 | $8.52M | 4.1% | +7,247+6.9% | Added | – |
| Allspring Exchange Traded Fu01989A308 | BROAD MARKET COR | 301,247 | $7.50M | 3.7% | +301,247 | New | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 92,366 | $7.44M | 3.6% | +528+0.6% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 66,290 | $7.37M | 3.6% | +1,508+2.3% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 155,678 | $7.33M | 3.6% | +20,192+14.9% | Added | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 68,472 | $5.01M | 2.4% | −7,824−10.3% | Reduced | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 91,765 | $4.60M | 2.2% | +2,900+3.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 14,564 | $4.28M | 2.1% | +12,539+619.2% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 51,335 | $3.93M | 1.9% | +8,726+20.5% | Added | – |
| AAPLApple Inc. | Stock | 14,273 | $3.62M | 1.8% | +1,175+9.0% | Added | History |
| NVDANVIDIA Corp | Stock | 19,749 | $3.44M | 1.7% | +2,709+15.9% | Added | History |
| NOWServiceNow, Inc. | Stock | 32,533 | $3.40M | 1.7% | +32,533 | New | History |
| MSFTMicrosoft Corp | Stock | 8,316 | $3.08M | 1.5% | +2,761+49.7% | Added | History |
| NKENIKE, Inc. | Stock | 54,377 | $2.87M | 1.4% | −57−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 9,271 | $2.67M | 1.3% | +830+9.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 7,506 | $2.32M | 1.1% | +1,029+15.9% | Added | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 45,479 | $2.10M | 1.0% | −11,835−20.6% | Reduced | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 15,534 | $2.02M | 1.0% | −362−2.3% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,048 | $1.88M | 0.9% | +53+2.7% | Added | History |
| WMTWalmart Inc. | Stock | 13,518 | $1.68M | 0.8% | +384+2.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 8,018 | $1.67M | 0.8% | +871+12.2% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 11,219 | $1.60M | 0.8% | +398+3.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,278 | $1.50M | 0.7% | +8,821+359.0% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,157 | $1.41M | 0.7% | +7+0.2% | Added | History |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 19,103 | $1.38M | 0.7% | −951−4.7% | Reduced | – |
| VSNTVersant Media Group, Inc. | COM CL A | 36,635 | $1.36M | 0.7% | +36,635 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,718 | $1.30M | 0.6% | +97+3.7% | Added | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 19,946 | $1.27M | 0.6% | −415−2.0% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,903 | $1.25M | 0.6% | +126+2.2% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 12,940 | $1.22M | 0.6% | +86+0.7% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 20,186 | $1.17M | 0.6% | −2,067−9.3% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 2,682 | $1.15M | 0.6% | −47−1.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,013 | $1.15M | 0.6% | +173+9.4% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 10,291 | $1.14M | 0.6% | +10,291 | New | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 23,411 | $1.08M | 0.5% | −453−1.9% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 14,354 | $1.06M | 0.5% | −1,954−12.0% | Reduced | – |
| KOCoca Cola Co | Stock | 13,845 | $1.05M | 0.5% | −131−0.9% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,217 | $1.04M | 0.5% | +243+2.7% | Added | – |
| VKTXViking Therapeutics, Inc. | COM | 31,532 | $1.03M | 0.5% | +1,273+4.2% | Added | History |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 14,444 | $981.0K | 0.5% | +216+1.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,472 | $961.9K | 0.5% | −611−29.3% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 8,597 | $949.8K | 0.5% | −172−2.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 18,462 | $902.1K | 0.4% | −340−1.8% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 16,610 | $876.7K | 0.4% | −121−0.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,256 | $838.7K | 0.4% | +298+15.2% | Added | History |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 25,871 | $831.8K | 0.4% | +25,871 | New | – |
| PEPPepsiCo Inc | Stock | 5,303 | $823.6K | 0.4% | −369−6.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 17,738 | $818.8K | 0.4% | +2,429+15.9% | Added | – |
| COSTCostco Wholesale Corp | Stock | 814 | $811.1K | 0.4% | +53+7.0% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 9,176 | $778.5K | 0.4% | −55−0.6% | Reduced | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 14,205 | $763.8K | 0.4% | +568+4.2% | Added | – |
| EQBKEquity Bancshares Inc | COM CL A | 16,921 | $751.5K | 0.4% | +65+0.4% | Added | History |
| TRGPTarga Resources Corp. | COM | 2,968 | $744.4K | 0.4% | −1,459−33.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 16,151 | $740.2K | 0.4% | −12,084−42.8% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $718.1K | 0.3% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 3,564 | $706.8K | 0.3% | −1,471−29.2% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 10,142 | $694.4K | 0.3% | +10,142 | New | – |
| DELLDell Technologies Inc. | Stock | 4,167 | $684.1K | 0.3% | −1,584−27.5% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 1,391 | $674.5K | 0.3% | +1,391 | New | History |
| CVXChevron Corp | Stock | 3,103 | $642.2K | 0.3% | +187+6.4% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,189 | $611.8K | 0.3% | −331−9.4% | Reduced | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 15,992 | $594.9K | 0.3% | +7,234+82.6% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 7,639 | $568.0K | 0.3% | −4,742−38.3% | Reduced | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 16,833 | $554.7K | 0.3% | +430+2.6% | Added | – |
| CRMSalesforce, Inc. | Stock | 2,902 | $541.8K | 0.3% | +461+18.9% | Added | History |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 14,852 | $538.0K | 0.3% | +526+3.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 4,598 | $515.5K | 0.3% | +357+8.4% | Added | – |
| KLACKLA Corp | COM NEW | 340 | $501.6K | 0.2% | +25+7.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,288 | $497.7K | 0.2% | +98+4.5% | Added | History |
| MCDMcDonalds Corp | Stock | 1,568 | $487.4K | 0.2% | +87+5.9% | Added | History |
| NFLXNetflix Inc | Stock | 5,056 | $486.1K | 0.2% | +1,617+47.0% | Added | History |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 6,650 | $473.8K | 0.2% | −1,217−15.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 726 | $472.6K | 0.2% | +2+0.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,169 | $466.5K | 0.2% | −54−2.4% | Reduced | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,628 | $462.1K | 0.2% | −22−1.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,594 | $440.2K | 0.2% | +296+12.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 736 | $425.1K | 0.2% | +26+3.7% | Added | – |
| SNOWSnowflake Inc. | Stock | 2,711 | $408.9K | 0.2% | +2,711 | New | History |
| SRRKScholar Rock Holding Corp | COM | 8,130 | $399.7K | 0.2% | −25−0.3% | Reduced | History |
| J P Morgan Exchange-Traded F46641Q340 | BETABUILDERS US | 3,638 | $394.5K | 0.2% | −82−2.2% | Reduced | – |
| DXCMDexcom Inc | COM | 6,141 | $385.7K | 0.2% | −1,615−20.8% | Reduced | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 5,373 | $380.6K | 0.2% | +1,197+28.7% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 6,192 | $379.7K | 0.2% | −10−0.2% | Reduced | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 9,083 | $372.9K | 0.2% | +9,083 | New | – |
| PLTRPalantir Technologies Inc. | Stock | 2,540 | $371.6K | 0.2% | +2,540 | New | History |
| JNJJohnson & Johnson | Stock | 1,454 | $355.5K | 0.2% | +258+21.6% | Added | History |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 5,321 | $347.3K | 0.2% | −693−11.5% | Reduced | – |
| CATCaterpillar Inc | Stock | 478 | $339.0K | 0.2% | −49−9.3% | Reduced | History |
| AVAVAeroVironment Inc | COM | 1,807 | $330.8K | 0.2% | +460+34.1% | Added | History |
| ORCLOracle Corp | Stock | 2,240 | $329.7K | 0.2% | +210+10.3% | Added | History |
| HSYHershey Co | COM | 1,547 | $321.7K | 0.2% | +10+0.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,161 | $314.3K | 0.2% | −4−0.3% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 800 | $312.3K | 0.2% | +275+52.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 633 | $311.2K | 0.2% | +21+3.4% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 13,156 | $305.5K | 0.1% | −81−0.6% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,024 | $279.0K | 0.1% | +1+0.1% | Added | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Tr46090E953 | PUT | $57.7K | – |
| SHIFT4 PMTS Inc82452J909 | CALL | – | $43.7K |
Sold out since Q4 2025 (12)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 18,711 | $1.11M | 0.6% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,271 | $892.1K | 0.5% | – |
| INTUIntuit Inc. | Stock | 513 | $340.1K | 0.2% | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 13,770 | $302.7K | 0.2% | History |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 9,121 | $257.6K | 0.1% | – |
| MUMicron Technology Inc | Stock | 901 | $257.4K | 0.1% | History |
| MDBMongoDB, Inc. | CL A | 581 | $243.8K | 0.1% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,711 | $231.9K | 0.1% | – |
| ADBEAdobe Inc. | Stock | 632 | $221.2K | 0.1% | History |
| UBERUber Technologies, Inc | Stock | 2,526 | $206.4K | 0.1% | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 11,363 | $190.2K | 0.1% | History |
| ARRYArray Technologies, Inc. | COM SHS | 12,094 | $111.5K | 0.1% | History |