MN Wealth Advisors, LLC
- SEC CIK
- 0001992972
- Latest filing
- Jul 23, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 23, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 133
- +11 vs. Q1 2026
- Portfolio value
- $234.8M
- +$29.4M (+14.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 290,843 | $39.2M | 16.7% | +37,030+14.6% | Added | – |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 295,720 | $14.5M | 6.2% | +34,596+13.2% | Added | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 123,012 | $10.1M | 4.3% | +10,574+9.4% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 101,253 | $9.77M | 4.2% | +8,887+9.6% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 69,840 | $8.95M | 3.8% | +3,550+5.4% | Added | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 88,130 | $8.69M | 3.7% | −21,455−19.6% | Reduced | – |
| Allspring Exchange Traded Fu01989A308 | BROAD MARKET COR | 336,455 | $8.34M | 3.6% | +35,208+11.7% | Added | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 104,126 | $8.27M | 3.5% | −15,262−12.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 168,420 | $7.91M | 3.4% | +12,742+8.2% | Added | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 100,203 | $6.22M | 2.7% | +8,438+9.2% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 67,588 | $5.94M | 2.5% | +16,253+31.7% | Added | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 62,499 | $4.88M | 2.1% | −5,973−8.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 21,000 | $4.20M | 1.8% | +1,251+6.3% | Added | History |
| AAPLApple Inc. | Stock | 14,506 | $4.20M | 1.8% | +233+1.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 9,526 | $3.40M | 1.4% | +255+2.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 8,794 | $3.32M | 1.4% | +1,288+17.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 8,814 | $3.29M | 1.4% | +498+6.0% | Added | History |
| LLYEli Lilly & Co | Stock | 2,092 | $2.51M | 1.1% | +44+2.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 9,890 | $2.36M | 1.0% | +1,872+23.3% | Added | History |
| NKENIKE, Inc. | Stock | 54,323 | $2.23M | 0.9% | −54−0.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 47,396 | $2.18M | 0.9% | +1,917+4.2% | Added | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 15,529 | $2.18M | 0.9% | −50.0% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 12,105 | $1.99M | 0.8% | +886+7.9% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,364 | $1.78M | 0.8% | −1,914−17.0% | Reduced | – |
| BXBlackstone Inc. | COM | 13,599 | $1.60M | 0.7% | +13,599 | New | History |
| DELLDell Technologies Inc. | Stock | 3,689 | $1.59M | 0.7% | −478−11.5% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,098 | $1.54M | 0.7% | −59−1.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 13,322 | $1.51M | 0.6% | −196−1.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 19,096 | $1.49M | 0.6% | −70.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,897 | $1.45M | 0.6% | +179+6.6% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 30,213 | $1.39M | 0.6% | +6,802+29.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,954 | $1.37M | 0.6% | +737+8.0% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 19,897 | $1.35M | 0.6% | −289−1.4% | Reduced | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 19,859 | $1.34M | 0.6% | −87−0.4% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 13,070 | $1.28M | 0.5% | +130+1.0% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,608 | $1.27M | 0.5% | −295−5.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 14,220 | $1.22M | 0.5% | −224−1.6% | Reduced | – |
| VKTXViking Therapeutics, Inc. | COM | 31,082 | $1.21M | 0.5% | −450−1.4% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 12,168 | $1.21M | 0.5% | −20,365−62.6% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,379 | $1.20M | 0.5% | +2,025+14.1% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 9,553 | $1.19M | 0.5% | +956+11.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,033 | $1.15M | 0.5% | +20+1.0% | Added | History |
| KOCoca Cola Co | Stock | 13,893 | $1.13M | 0.5% | +48+0.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,483 | $1.11M | 0.5% | +11+0.7% | Added | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 18,212 | $1.07M | 0.5% | −250−1.4% | Reduced | – |
| KLACKLA Corp | COM NEW | 3,502 | $1.06M | 0.5% | +102+3.0% | AddedConverted for a 10-for-1 split | History |
| COSTCostco Wholesale Corp | Stock | 1,128 | $1.06M | 0.4% | +314+38.6% | Added | History |
| TSLATesla, Inc. | Stock | 2,465 | $1.04M | 0.4% | +209+9.3% | Added | History |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 25,826 | $1.04M | 0.4% | +9,834+61.5% | Added | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 27,355 | $1.00M | 0.4% | +1,484+5.7% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 9,171 | $982.5K | 0.4% | −1,120−10.9% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 12,751 | $970.5K | 0.4% | +2,609+25.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 2,527 | $930.9K | 0.4% | −155−5.8% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 15,946 | $861.4K | 0.4% | −664−4.0% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,447 | $840.6K | 0.4% | +353+32.3% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 9,417 | $840.0K | 0.4% | +241+2.6% | Added | – |
| EQBKEquity Bancshares Inc | COM CL A | 16,987 | $832.2K | 0.4% | +66+0.4% | Added | History |
| TRGPTarga Resources Corp. | COM | 3,021 | $810.2K | 0.3% | +53+1.8% | Added | History |
| PEPPepsiCo Inc | Stock | 5,923 | $802.1K | 0.3% | +620+11.7% | Added | History |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 17,142 | $790.2K | 0.3% | +991+6.1% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 14,462 | $762.5K | 0.3% | −2,371−14.1% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $748.9K | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,171 | $710.8K | 0.3% | −12,393−85.1% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 885 | $675.4K | 0.3% | +85+10.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 4,067 | $657.0K | 0.3% | −531−11.5% | Reduced | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 11,438 | $611.9K | 0.3% | −2,767−19.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 13,182 | $605.7K | 0.3% | −4,556−25.7% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 5,188 | $605.3K | 0.3% | +2,648+104.3% | Added | History |
| CATCaterpillar Inc | Stock | 540 | $575.2K | 0.2% | +62+13.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 728 | $544.0K | 0.2% | +2+0.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,241 | $530.5K | 0.2% | +72+3.3% | Added | – |
| CVXChevron Corp | Stock | 3,186 | $528.1K | 0.2% | +83+2.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 711 | $524.0K | 0.2% | −25−3.4% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 2,059 | $518.2K | 0.2% | −229−10.0% | Reduced | History |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 10,003 | $503.9K | 0.2% | +920+10.1% | Added | – |
| AVAVAeroVironment Inc | COM | 3,043 | $502.3K | 0.2% | +1,236+68.4% | Added | History |
| SNOWSnowflake Inc. | Stock | 1,894 | $482.0K | 0.2% | −817−30.1% | Reduced | History |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 6,546 | $473.4K | 0.2% | −104−1.6% | Reduced | – |
| INTCIntel Corp | Stock | 3,371 | $470.8K | 0.2% | +3,371 | New | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,961 | $468.7K | 0.2% | +333+20.5% | Added | History |
| J P Morgan Exchange-Traded F46641Q340 | BETABUILDERS US | 3,629 | $461.5K | 0.2% | −9−0.2% | Reduced | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 10,656 | $459.4K | 0.2% | −4,196−28.3% | Reduced | – |
| SRRKScholar Rock Holding Corp | COM | 8,030 | $441.6K | 0.2% | −100−1.2% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 951 | $436.6K | 0.2% | −440−31.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,568 | $424.0K | 0.2% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 834 | $418.4K | 0.2% | +201+31.8% | Added | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 6,970 | $416.2K | 0.2% | +1,597+29.7% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 5,677 | $410.3K | 0.2% | −515−8.3% | Reduced | – |
| MUMicron Technology Inc | Stock | 339 | $392.3K | 0.2% | +339 | New | History |
| GEGeneral Electric Co | Stock | 1,038 | $387.9K | 0.2% | +96+10.2% | Added | History |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 5,293 | $377.0K | 0.2% | −28−0.5% | Reduced | – |
| LRCXLam Research Corp | Stock | 864 | $374.7K | 0.2% | +864 | New | History |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 6,964 | $371.9K | 0.2% | +6,964 | New | – |
| JNJJohnson & Johnson | Stock | 1,453 | $369.1K | 0.2% | −1−0.1% | Reduced | History |
| First Tr Exchange-Traded FD33733E690 | VEST LADDERED | 17,608 | $366.1K | 0.2% | +17,608 | New | – |
| XOMExxonMobil Holdings Corp | Stock | 2,602 | $355.9K | 0.2% | +2,602 | New | History |
| NFLXNetflix Inc | Stock | 4,923 | $351.5K | 0.1% | −133−2.6% | Reduced | History |
| BNY Mellon ETF Trust II05613H100 | DYNAMIC VALUE | 10,346 | $346.5K | 0.1% | +10,346 | New | – |
| CRMSalesforce, Inc. | Stock | 2,178 | $341.3K | 0.1% | −724−24.9% | Reduced | History |
| ORCLOracle Corp | Stock | 2,263 | $331.8K | 0.1% | +23+1.0% | Added | History |
Options (1)
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 |
|---|---|---|---|
| SHIFT4 PMTS Inc82452J909 | CALL | – | $48.6K |
Sold out since Q1 2026 (7)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| VSNTVersant Media Group, Inc. | COM CL A | 36,635 | $1.36M | 0.7% | History |
| ACNAccenture plc | Stock | 3,564 | $706.8K | 0.3% | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,189 | $611.8K | 0.3% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 7,639 | $568.0K | 0.3% | – |
| XOMExxonMobil Holdings Corp | COM | 2,594 | $440.2K | 0.2% | History |
| PFEPfizer Inc | Stock | 9,260 | $260.0K | 0.1% | History |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 5,658 | $259.5K | 0.1% | – |