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 |
|---|---|---|---|---|---|---|---|
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 19,897 | $1.35M | 0.6% | −289−1.4% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,954 | $1.37M | 0.6% | +737+8.0% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 30,213 | $1.39M | 0.6% | +6,802+29.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,897 | $1.45M | 0.6% | +179+6.6% | Added | History |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 19,096 | $1.49M | 0.6% | −70.0% | Reduced | – |
| WMTWalmart Inc. | Stock | 13,322 | $1.51M | 0.6% | −196−1.4% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,098 | $1.54M | 0.7% | −59−1.9% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 3,689 | $1.59M | 0.7% | −478−11.5% | Reduced | History |
| BXBlackstone Inc. | COM | 13,599 | $1.60M | 0.7% | +13,599 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,364 | $1.78M | 0.8% | −1,914−17.0% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 12,105 | $1.99M | 0.8% | +886+7.9% | Added | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 15,529 | $2.18M | 0.9% | −50.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 47,396 | $2.18M | 0.9% | +1,917+4.2% | Added | – |
| NKENIKE, Inc. | Stock | 54,323 | $2.23M | 0.9% | −54−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 9,890 | $2.36M | 1.0% | +1,872+23.3% | Added | History |
| LLYEli Lilly & Co | Stock | 2,092 | $2.51M | 1.1% | +44+2.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 8,814 | $3.29M | 1.4% | +498+6.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 8,794 | $3.32M | 1.4% | +1,288+17.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 9,526 | $3.40M | 1.4% | +255+2.8% | Added | History |
| AAPLApple Inc. | Stock | 14,506 | $4.20M | 1.8% | +233+1.6% | Added | History |
| NVDANVIDIA Corp | Stock | 21,000 | $4.20M | 1.8% | +1,251+6.3% | Added | History |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 62,499 | $4.88M | 2.1% | −5,973−8.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 67,588 | $5.94M | 2.5% | +16,253+31.7% | Added | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 100,203 | $6.22M | 2.7% | +8,438+9.2% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 168,420 | $7.91M | 3.4% | +12,742+8.2% | Added | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 104,126 | $8.27M | 3.5% | −15,262−12.8% | Reduced | – |
| Allspring Exchange Traded Fu01989A308 | BROAD MARKET COR | 336,455 | $8.34M | 3.6% | +35,208+11.7% | Added | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 88,130 | $8.69M | 3.7% | −21,455−19.6% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 69,840 | $8.95M | 3.8% | +3,550+5.4% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 101,253 | $9.77M | 4.2% | +8,887+9.6% | Added | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 123,012 | $10.1M | 4.3% | +10,574+9.4% | Added | – |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 295,720 | $14.5M | 6.2% | +34,596+13.2% | Added | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 290,843 | $39.2M | 16.7% | +37,030+14.6% | Added | – |
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% | – |