MN Wealth Advisors

MN Wealth Advisors as of March 31, 2026

Portfolio Holdings for MN Wealth Advisors

MN Wealth Advisors holds 124 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jpmorgan Betabuilders U.s. Equity Etf Etf (BBUS) 14.5 $30M 254k 117.18
First Eagle Global Equity Etf Etf (FEGE) 6.0 $12M 261k 47.00
Jpmorgan Active Growth Etf Etf (JGRO) 4.5 $9.3M 110k 84.52
Jpmorgan Active Value Etf Etf (JAVA) 4.2 $8.6M 119k 71.75
Jpmorgan International Research Enhanced Equity Etf Etf (JIRE) 4.1 $8.5M 112k 75.74
Allspring Broad Market Core Bond Etf Etf (AFIX) 3.7 $7.5M 301k 24.91
Avantis Emerging Markets Equity Etf Etf (AVEM) 3.6 $7.4M 92k 80.58
Avantis U.s. Equity Etf Etf (AVUS) 3.6 $7.4M 66k 111.18
Jpmorgan Core Plus Bond Etf Etf (JCPB) 3.6 $7.3M 156k 47.08
Jpmorgan Betabuilders International Equity Etf Etf (BBIN) 2.4 $5.0M 69k 73.12
Fidelity Blue Chip Growth Etf Etf (FBCG) 2.2 $4.6M 92k 50.12
Jpmorgan Chase & Co Stock (JPM) 2.1 $4.3M 15k 294.16
State Street Spdr Portfolio S&p 500 Etf Etf (SPYM) 1.9 $3.9M 51k 76.54
Apple Stock (AAPL) 1.8 $3.6M 14k 253.80
Nvidia Corporation Stock (NVDA) 1.7 $3.4M 20k 174.41
Servicenow Stock (NOW) 1.7 $3.4M 33k 104.55
Microsoft Corp Stock (MSFT) 1.5 $3.1M 8.3k 370.21
Nike Inc Cl B Stock (NKE) 1.4 $2.9M 54k 52.82
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.3 $2.7M 9.3k 287.58
Broadcom Stock (AVGO) 1.1 $2.3M 7.5k 309.54
Jpmorgan Income Etf Etf (JPIE) 1.0 $2.1M 46k 46.07
Jpmorgan Diversified Return Use Equity Etf (JPUS) 1.0 $2.0M 16k 130.22
Eli Lilly & Co Stock (LLY) 0.9 $1.9M 2.0k 920.07
Walmart Stock (WMT) 0.8 $1.7M 14k 124.28
Amazon Stock (AMZN) 0.8 $1.7M 8.0k 208.27
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.8 $1.6M 11k 142.44
State Street Technology Select Sector Spdr Etf Etf (XLK) 0.7 $1.5M 11k 132.90
Vertex Pharmaceuticals Stock (VRTX) 0.7 $1.4M 3.2k 446.54
Jpmorgan Betabuilders Europe Etf Etf (BBEU) 0.7 $1.4M 19k 72.41
Versant Media Group Inc Com Cl A Stock (VSNT) 0.7 $1.4M 37k 37.02
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.6 $1.3M 2.7k 479.26
Jpmorgan Hedged Equity Laddered Overlay Etf Etf (HELO) 0.6 $1.3M 20k 63.91
Ishares S&p 500 Value Etf Etf (IVE) 0.6 $1.2M 5.9k 211.17
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.6 $1.2M 13k 94.24
Ishares U.s. Equity Factor Rotation Active Etf Etf (DYNF) 0.6 $1.2M 20k 58.18
Spdr Gold Shares Etf (GLD) 0.6 $1.2M 2.7k 430.29
Meta Platforms Inc Cl A Stock (META) 0.6 $1.2M 2.0k 572.16
State Street Communication Services Select Sector Spdr Etf Etf (XLC) 0.6 $1.1M 10k 110.86
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.5 $1.1M 23k 46.19
Vanguard Total Bond Market Etf Etf (BND) 0.5 $1.1M 14k 73.64
Coca Cola Stock (KO) 0.5 $1.1M 14k 76.06
Ishares S&p 500 Growth Etf Etf (IVW) 0.5 $1.0M 9.2k 113.11
Viking Therapeutics Stock (VKTX) 0.5 $1.0M 32k 32.54
Jpmorgan U.s. Momentum Factor Etf Etf (JMOM) 0.5 $981k 14k 67.92
Ishares Core S&p 500 Etf Etf (IVV) 0.5 $962k 1.5k 653.49
Avantis U.s. Small Cap Value Etf Etf (AVUV) 0.5 $950k 8.6k 110.48
Jpmorgan U.s. Value Factor Etf Us Value Factor Fund Etf (JVAL) 0.4 $902k 19k 48.86
Dimensional International Value Etf Etf (DFIV) 0.4 $877k 17k 52.78
Tesla Stock (TSLA) 0.4 $839k 2.3k 371.75
Ishares International Country Rotation Active Etf Etf (CORO) 0.4 $832k 26k 32.15
Pepsico Stock (PEP) 0.4 $824k 5.3k 155.32
Jpmorgan Betabuilders U.s. Aggregate Bond Etf Etf (BBAG) 0.4 $819k 18k 46.16
Costco Wholesale Corporation Stock (COST) 0.4 $811k 814.00 996.44
Avantis International Equity Etf Etf (AVDE) 0.4 $779k 9.2k 84.84
Jpmorgan Active Bond Etf Etf (JBND) 0.4 $764k 14k 53.77
Equity Bancshares Inc Com Cl A Stock (EQBK) 0.4 $752k 17k 44.41
Targa Res Corp Stock (TRGP) 0.4 $744k 3.0k 250.81
Jpmorgan Betabuilders Usd High Yield Corporate Bond Etf Etf (BBHY) 0.4 $740k 16k 45.83
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.3 $718k 1.00 718140.00
Accenture Plc Ireland Shs Class A Stock (ACN) 0.3 $707k 3.6k 198.33
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.3 $694k 10k 68.47
Dell Technologies Inc Cl C Stock (DELL) 0.3 $684k 4.2k 164.17
Spotify Technology S A Stock (SPOT) 0.3 $675k 1.4k 484.91
Chevron Corporation Stock (CVX) 0.3 $642k 3.1k 206.96
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.3 $612k 3.2k 191.85
Fidelity Enhanced International Etf Etf (FENI) 0.3 $595k 16k 37.20
Ishares Msci Eafe Value Etf Etf (EFV) 0.3 $568k 7.6k 74.35
Ishares A.i. Innovation And Tech Active Etf Etf (BAI) 0.3 $555k 17k 32.95
Salesforce Stock (CRM) 0.3 $542k 2.9k 186.71
Ishares U.s. Thematic Rotation Active Etf Etf (THRO) 0.3 $538k 15k 36.22
Invesco S&p 500 Momentum Etf Etf (SPMO) 0.3 $516k 4.6k 112.12
Kla Corp Stock (KLAC) 0.2 $502k 340.00 1475.17
Abbvie Stock (ABBV) 0.2 $498k 2.3k 217.51
Mcdonalds Corp Stock (MCD) 0.2 $487k 1.6k 310.82
Netflix Stock (NFLX) 0.2 $486k 5.1k 96.15
Jpmorgan Diversified Return International Equity Etf Etf (JPIN) 0.2 $474k 6.7k 71.24
State Street Spdr S&p 500 Etf Etf (SPY) 0.2 $473k 726.00 650.97
Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $467k 2.2k 215.06
Cheniere Energy Stock (LNG) 0.2 $462k 1.6k 283.84
Exxon Mobil Corp Stock (XOM) 0.2 $440k 2.6k 169.69
Invesco Qqq Trust Series I Etf (QQQ) 0.2 $425k 736.00 577.59
Snowflake Stock (SNOW) 0.2 $409k 2.7k 150.82
Scholar Rock Hldg Corp Stock (SRRK) 0.2 $400k 8.1k 49.16
Jpmorgan Betabuilders U.s. Mid Cap Equity Etf Etf (BBMC) 0.2 $395k 3.6k 108.43
Dexcom Stock (DXCM) 0.2 $386k 6.1k 62.80
Global X Defense Tech Etf Etf (SHLD) 0.2 $381k 5.4k 70.84
Jpmorgan U.s. Quality Factor Etf Etf (JQUA) 0.2 $380k 6.2k 61.33
Ishares Large Cap Core Active Etf Etf (BLCR) 0.2 $373k 9.1k 41.06
Palantir Technologies Inc Cl A Stock (PLTR) 0.2 $372k 2.5k 146.28
Johnson & Johnson Stock (JNJ) 0.2 $356k 1.5k 244.50
Jpmorgan Global Select Equity Etf Global Select Equity Etf Etf (JGLO) 0.2 $347k 5.3k 65.27
Caterpillar Stock (CAT) 0.2 $339k 478.00 709.22
Aerovironment Stock (AVAV) 0.2 $331k 1.8k 183.05
Oracle Corp Stock (ORCL) 0.2 $330k 2.2k 147.17
Hershey Stock (HSY) 0.2 $322k 1.5k 207.97
Unitedhealth Group Stock (UNH) 0.2 $314k 1.2k 270.75
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.2 $312k 800.00 390.41
Thermo Fisher Scientific Stock (TMO) 0.2 $311k 633.00 491.67
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.1 $306k 13k 23.22
Vanguard Health Care Etf Etf (VHT) 0.1 $279k 1.0k 272.50
Jpmorgan Diversified Return Emerging Markets Equity Etf Etf (JPEM) 0.1 $273k 4.4k 62.14
Ishares Bitcoin Trust Etf Etf (IBIT) 0.1 $268k 7.0k 38.42
Ge Aerospace Stock (GE) 0.1 $268k 942.00 284.05
Pfizer Stock (PFE) 0.1 $260k 9.3k 28.08
Haleon Plc Spon Ads Adr (HLN) 0.1 $260k 26k 10.01
Bondbloxx Bloomberg Ten Year Target Duration Us Treasury Etf Etf (XTEN) 0.1 $260k 5.7k 45.86
Ft Vest U.s. Equity Max Buffer Etf - March Etf (MARM) 0.1 $256k 7.7k 33.48
Emerson Elec Stock (EMR) 0.1 $250k 1.9k 131.02
Jpmorgan Activebuilders Emerging Markets Equity Etf Etf (JEMA) 0.1 $249k 4.8k 52.04
Royal Caribbean Group Stock (RCL) 0.1 $247k 896.00 275.44
Digital Rlty Tr Reit (DLR) 0.1 $242k 1.3k 180.33
Ft Vest U.s. Equity Deep Buffer Etf - February Etf (DFEB) 0.1 $241k 5.1k 47.37
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $238k 829.00 286.86
Procter & Gamble Stock (PG) 0.1 $236k 1.6k 144.47
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $227k 2.3k 99.29
Advanced Micro Devices Stock (AMD) 0.1 $223k 1.1k 203.43
Bank Of Amer Corp Stock (BAC) 0.1 $210k 4.3k 48.76
Eaton Corp Stock (ETN) 0.1 $209k 584.00 357.67
Shift4 Pmts Inc Cl A Stock (FOUR) 0.1 $165k 3.8k 43.73
Agnc Invt Corp Reit (AGNC) 0.1 $105k 10k 10.03
Invesco Qqq Trust Series I Put Put Option 0.0 $58k 100.00 577.18
Shift4 Pmts Inc Cl A Call Call Option 0.0 $44k 1.0k 43.73
Hertz Global Hldgs Inc Wt Exp 063051 Stock (HTZWW) 0.0 $25k 11k 2.28
Ocean Pwr Technologies Stock (OPTT) 0.0 $9.5k 27k 0.35