MN Wealth Advisors

MN Wealth Advisors as of June 30, 2026

Portfolio Holdings for MN Wealth Advisors

MN Wealth Advisors holds 134 positions in its portfolio as reported in the June 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) 16.7 $39M 291k 134.72
First Eagle Global Equity Etf Etf (FEGE) 6.2 $15M 296k 48.92
Jpmorgan International Research Enhanced Equity Etf Etf (JIRE) 4.3 $10M 123k 82.49
Avantis Emerging Markets Equity Etf Etf (AVEM) 4.2 $9.8M 101k 96.49
Avantis U.s. Equity Etf Etf (AVUS) 3.8 $8.9M 70k 128.08
Jpmorgan Active Growth Etf Etf (JGRO) 3.7 $8.7M 88k 98.59
Allspring Broad Market Core Bond Etf Etf (AFIX) 3.6 $8.3M 337k 24.79
Jpmorgan Active Value Etf Etf (JAVA) 3.5 $8.3M 104k 79.41
Jpmorgan Core Plus Bond Etf Etf (JCPB) 3.4 $7.9M 168k 46.94
Fidelity Blue Chip Growth Etf Etf (FBCG) 2.6 $6.2M 100k 62.11
State Street Spdr Portfolio S&p 500 Etf Etf (SPYM) 2.5 $5.9M 68k 87.88
Jpmorgan Betabuilders International Equity Etf Etf (BBIN) 2.1 $4.9M 63k 78.08
Nvidia Corporation Stock (NVDA) 1.8 $4.2M 21k 200.09
Apple Stock (AAPL) 1.8 $4.2M 15k 289.38
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.4 $3.4M 9.5k 357.38
Broadcom Stock (AVGO) 1.4 $3.3M 8.8k 377.75
Microsoft Corp Stock (MSFT) 1.4 $3.3M 8.8k 373.05
Eli Lilly & Co Stock (LLY) 1.1 $2.5M 2.1k 1199.50
Amazon Stock (AMZN) 1.0 $2.4M 9.9k 238.34
Nike Inc Cl B Stock (NKE) 0.9 $2.2M 54k 41.05
Jpmorgan Income Etf Etf (JPIE) 0.9 $2.2M 47k 46.05
Jpmorgan Diversified Return Use Equity Etf (JPUS) 0.9 $2.2M 16k 140.23
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.8 $2.0M 12k 164.28
State Street Technology Select Sector Spdr Etf Etf (XLK) 0.8 $1.8M 9.4k 190.52
Blackstone Stock (BX) 0.7 $1.6M 14k 117.68
Dell Technologies Inc Cl C Stock (DELL) 0.7 $1.6M 3.7k 431.54
Vertex Pharmaceuticals Stock (VRTX) 0.7 $1.5M 3.1k 496.73
Walmart Stock (WMT) 0.6 $1.5M 13k 113.27
Jpmorgan Betabuilders Europe Etf Etf (BBEU) 0.6 $1.5M 19k 77.77
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.6 $1.4M 2.9k 500.45
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.6 $1.4M 30k 46.15
Ishares S&p 500 Growth Etf Etf (IVW) 0.6 $1.4M 10k 137.53
Ishares U.s. Equity Factor Rotation Active Etf Etf (DYNF) 0.6 $1.4M 20k 68.01
Jpmorgan Hedged Equity Laddered Overlay Etf Etf (HELO) 0.6 $1.3M 20k 67.58
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.5 $1.3M 13k 98.20
Ishares S&p 500 Value Etf Etf (IVE) 0.5 $1.3M 5.6k 227.10
Jpmorgan U.s. Momentum Factor Etf Etf (JMOM) 0.5 $1.2M 14k 85.47
Viking Therapeutics Stock (VKTX) 0.5 $1.2M 31k 39.01
Servicenow Stock (NOW) 0.5 $1.2M 12k 99.28
Vanguard Total Bond Market Etf Etf (BND) 0.5 $1.2M 16k 73.41
Avantis U.s. Small Cap Value Etf Etf (AVUV) 0.5 $1.2M 9.6k 124.77
Meta Platforms Inc Cl A Stock (META) 0.5 $1.1M 2.0k 563.37
Coca Cola Stock (KO) 0.5 $1.1M 14k 81.27
Ishares Core S&p 500 Etf Etf (IVV) 0.5 $1.1M 1.5k 749.30
Jpmorgan U.s. Value Factor Etf Us Value Factor Fund Etf (JVAL) 0.5 $1.1M 18k 58.64
Kla Corp Stock (KLAC) 0.4 $1.1M 3.5k 301.80
Costco Wholesale Corporation Stock (COST) 0.4 $1.1M 1.1k 936.00
Tesla Stock (TSLA) 0.4 $1.0M 2.5k 420.60
Fidelity Enhanced International Etf Etf (FENI) 0.4 $1.0M 26k 40.13
Ishares International Country Rotation Active Etf Etf (CORO) 0.4 $1.0M 27k 36.60
State Street Communication Services Select Sector Spdr Etf Etf (XLC) 0.4 $983k 9.2k 107.13
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.4 $971k 13k 76.11
Spdr Gold Shares Etf (GLD) 0.4 $931k 2.5k 368.38
Dimensional International Value Etf Etf (DFIV) 0.4 $861k 16k 54.02
Advanced Micro Devices Stock (AMD) 0.4 $841k 1.4k 580.91
Avantis International Equity Etf Etf (AVDE) 0.4 $840k 9.4k 89.20
Equity Bancshares Inc Com Cl A Stock (EQBK) 0.4 $832k 17k 48.99
Targa Res Corp Stock (TRGP) 0.3 $810k 3.0k 268.19
Pepsico Stock (PEP) 0.3 $802k 5.9k 135.41
Jpmorgan Betabuilders Usd High Yield Corporate Bond Etf Etf (BBHY) 0.3 $790k 17k 46.10
Ishares A.i. Innovation And Tech Active Etf Etf (BAI) 0.3 $763k 15k 52.72
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.3 $749k 1.00 748850.00
Jpmorgan Chase & Co Stock (JPM) 0.3 $711k 2.2k 327.42
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.3 $675k 885.00 763.14
Invesco S&p 500 Momentum Etf Etf (SPMO) 0.3 $657k 4.1k 161.55
Jpmorgan Active Bond Etf Etf (JBND) 0.3 $612k 11k 53.50
Jpmorgan Betabuilders U.s. Aggregate Bond Etf Etf (BBAG) 0.3 $606k 13k 45.95
Palantir Technologies Inc Cl A Stock (PLTR) 0.3 $605k 5.2k 116.67
Caterpillar Stock (CAT) 0.2 $575k 540.00 1065.17
State Street Spdr S&p 500 Etf Etf (SPY) 0.2 $544k 728.00 747.20
Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $531k 2.2k 236.70
Chevron Corporation Stock (CVX) 0.2 $528k 3.2k 165.77
Invesco Qqq Trust Series I Etf (QQQ) 0.2 $524k 711.00 736.94
Abbvie Stock (ABBV) 0.2 $518k 2.1k 251.67
Ishares Large Cap Core Active Etf Etf (BLCR) 0.2 $504k 10k 50.37
Aerovironment Stock (AVAV) 0.2 $502k 3.0k 165.07
Snowflake Stock (SNOW) 0.2 $482k 1.9k 254.50
Jpmorgan Diversified Return International Equity Etf Etf (JPIN) 0.2 $473k 6.5k 72.31
Intel Corp Stock (INTC) 0.2 $471k 3.4k 139.65
Cheniere Energy Stock (LNG) 0.2 $469k 2.0k 239.01
Jpmorgan Betabuilders U.s. Mid Cap Equity Etf Etf (BBMC) 0.2 $462k 3.6k 127.18
Ishares U.s. Thematic Rotation Active Etf Etf (THRO) 0.2 $459k 11k 43.11
Scholar Rock Hldg Corp Stock (SRRK) 0.2 $442k 8.0k 55.00
Spotify Technology S A Stock (SPOT) 0.2 $437k 951.00 459.13
Mcdonalds Corp Stock (MCD) 0.2 $424k 1.6k 270.39
Thermo Fisher Scientific Stock (TMO) 0.2 $418k 834.00 501.73
Global X Defense Tech Etf Etf (SHLD) 0.2 $416k 7.0k 59.71
Jpmorgan U.s. Quality Factor Etf Etf (JQUA) 0.2 $410k 5.7k 72.28
Micron Technology Stock (MU) 0.2 $392k 339.00 1157.17
Ge Aerospace Stock (GE) 0.2 $388k 1.0k 373.73
Jpmorgan Global Select Equity Etf Global Select Equity Etf Etf (JGLO) 0.2 $377k 5.3k 71.22
Lam Research Corp Stock (LRCX) 0.2 $375k 864.00 433.71
First Eagle Overseas Equity Etf Etf (FEOE) 0.2 $372k 7.0k 53.41
Johnson & Johnson Stock (JNJ) 0.2 $369k 1.5k 254.00
Ft Vest Laddered Autocallable Barrier & Income Etf Etf (ACYN) 0.2 $366k 18k 20.79
Exxonmobil Holdings Corp Stock 0.2 $356k 2.6k 136.77
Netflix Stock (NFLX) 0.1 $352k 4.9k 71.40
Bny Mellon Dynamic Value Etf Etf (BKDV) 0.1 $347k 10k 33.49
Salesforce Stock (CRM) 0.1 $341k 2.2k 156.71
Oracle Corp Stock (ORCL) 0.1 $332k 2.3k 146.61
Emerson Elec Stock (EMR) 0.1 $321k 2.2k 143.19
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.1 $309k 13k 23.13
Vanguard Health Care Etf Etf (VHT) 0.1 $307k 1.0k 299.01
Jpmorgan Activebuilders Emerging Markets Equity Etf Etf (JEMA) 0.1 $300k 4.7k 63.88
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $298k 844.00 353.39
Royal Caribbean Group Stock (RCL) 0.1 $292k 918.00 317.78
Cerebras Systems Inc Com Cl A Stock (CBRS) 0.1 $284k 1.3k 221.00
Vistra Corp Stock (VST) 0.1 $282k 1.8k 158.71
Vanguard S&p 500 Etf Etf (VOO) 0.1 $277k 403.00 688.13
Bank Of Amer Corp Stock (BAC) 0.1 $277k 4.9k 56.98
Ishares National Muni Bond Etf Etf (MUB) 0.1 $271k 2.5k 107.62
Hershey Stock (HSY) 0.1 $266k 1.5k 175.52
Ft Vest U.s. Equity Max Buffer Etf - March Etf (MARM) 0.1 $261k 7.7k 34.13
Procter & Gamble Stock (PG) 0.1 $257k 1.8k 146.67
Ft Vest U.s. Equity Deep Buffer Etf - February Etf (DFEB) 0.1 $256k 5.1k 50.49
Digital Rlty Tr Reit (DLR) 0.1 $252k 1.4k 179.66
Eaton Corp Stock (ETN) 0.1 $249k 585.00 426.12
Haleon Plc Spon Ads Adr (HLN) 0.1 $245k 26k 9.33
Jpmorgan Diversified Return Emerging Markets Equity Etf Etf (JPEM) 0.1 $244k 3.9k 62.79
Ft Vest Laddered Deep Buffer Etf Etf (BUFD) 0.1 $242k 8.1k 29.72
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $236k 2.4k 98.98
Unitedhealth Group Stock (UNH) 0.1 $226k 544.00 415.94
Dexcom Stock (DXCM) 0.1 $225k 3.3k 67.35
Robinhood Mkts Inc Com Cl A Stock (HOOD) 0.1 $223k 2.2k 100.28
Ge Vernova Stock (GEV) 0.1 $217k 184.00 1176.79
Home Depot Stock (HD) 0.1 $209k 593.00 352.90
Asml Hldg Nv N Y Registry Adr (ASML) 0.1 $205k 103.00 1993.55
Ishares Bitcoin Trust Etf Etf (IBIT) 0.1 $202k 6.1k 33.29
Shift4 Pmts Inc Cl A Stock (FOUR) 0.1 $197k 4.0k 48.64
Agnc Invt Corp Reit (AGNC) 0.1 $118k 11k 10.90
Shift4 Pmts Inc Cl A Call Call Option 0.0 $49k 1.0k 48.64
Health In Tech Inc Cl A Stock (HIT) 0.0 $12k 12k 1.01
Hertz Global Hldgs Inc Wt Exp 063051 Stock (HTZWW) 0.0 $12k 11k 1.09
Ocean Pwr Technologies Stock (OPTT) 0.0 $2.6k 10k 0.26