MN Wealth Advisors, LLC

Portfolio Overview

MN Wealth Advisors, LLC disclosed 124 positions worth $205.5M in its Form 13F-HR for Q1 2026 — $205.4M in common stock plus $101,448 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 15 new positions and exited 12. The portfolio is most concentrated in Other (71.7% of disclosed assets). All figures are sourced directly from MN Wealth Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1992972.

• JPMORGAN BETABUILDERS U.S. EQUITY ETF

  —

  Quality

  $29.7M253,813 sh

• FIRST EAGLE GLOBAL EQUITY ETF

  —

  Quality

  $12.3M261,124 sh

• JPMORGAN ACTIVE GROWTH ETF

  —

  Quality

  $9.3M109,585 sh

• JPMORGAN ACTIVE VALUE ETF

  —

  Quality

  $8.6M119,388 sh

• JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF

  —

  Quality

  $8.5M112,438 sh

• ALLSPRING BROAD MARKET CORE BOND ETF

  —

  Quality

  $7.5M301,247 sh

• AVANTIS EMERGING MARKETS EQUITY ETF

  —

  Quality

  $7.4M92,366 sh

• AVANTIS U.S. EQUITY ETF

  —

  Quality

  $7.4M66,290 sh

• JPMORGAN CORE PLUS BOND ETF

  —

  Quality

  $7.3M155,678 sh

• JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF

  —

  Quality

  $5.0M68,472 sh

Showing top 10 of 124 holdings.

Full Holdings — MN Wealth Advisors, LLC (Q1 2026)

All 124 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	JPMORGAN BETABUILDERS U.S. EQUITY ETF	$29.7M	14.5%	+3%	—
2	—	FIRST EAGLE GLOBAL EQUITY ETF	$12.3M	6.0%	+1%	—
3	—	JPMORGAN ACTIVE GROWTH ETF	$9.3M	4.5%	-11%	—
4	—	JPMORGAN ACTIVE VALUE ETF	$8.6M	4.2%	-3%	—
5	—	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	$8.5M	4.2%	+7%	—
6	—	ALLSPRING BROAD MARKET CORE BOND ETF	$7.5M	3.6%	NEW	—
7	—	AVANTIS EMERGING MARKETS EQUITY ETF	$7.4M	3.6%	+1%	—
8	—	AVANTIS U.S. EQUITY ETF	$7.4M	3.6%	+2%	—
9	—	JPMORGAN CORE PLUS BOND ETF	$7.3M	3.6%	+15%	—
10	—	JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	$5.0M	2.4%	-10%	—
11	—	FIDELITY BLUE CHIP GROWTH ETF	$4.6M	2.2%	+3%	—
12	$JPM	JPMORGAN CHASE & CO	$4.3M	2.1%	+619%	35.6
13	—	STATE STREET SPDR PORTFOLIO S&P 500 ETF	$3.9M	1.9%	+20%	—
14	$AAPL	Apple Inc.	$3.6M	1.8%	+9%	76.1
15	$NVDA	NVIDIA CORP	$3.4M	1.7%	+16%	90.2
16	$NOW	ServiceNow, Inc.	$3.4M	1.7%	NEW	76
17	$MSFT	MICROSOFT CORP	$3.1M	1.5%	+50%	83.7
18	$NKE	NIKE, Inc.	$2.9M	1.4%	-0%	53.4
19	$GOOG	Alphabet Inc.	$2.7M	1.3%	+10%	80.2
20	$AVGO	Broadcom Inc.	$2.3M	1.1%	+16%	86.4
21	—	JPMORGAN INCOME ETF	$2.1M	1.0%	-21%	—
22	—	JPMORGAN DIVERSIFIED RETURN USE EQUITY	$2.0M	1.0%	-2%	—
23	$LLY	ELI LILLY & Co	$1.9M	0.9%	+3%	89.3
24	$WMT	Walmart Inc.	$1.7M	0.8%	+3%	63.2
25	$AMZN	AMAZON COM INC	$1.7M	0.8%	+12%	74.6
26	—	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$1.6M	0.8%	+4%	—
27	—	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$1.5M	0.7%	+359%	—
28	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$1.4M	0.7%	+0%	76.6
29	—	JPMORGAN BETABUILDERS EUROPE ETF	$1.4M	0.7%	-5%	—
30	$VSNT	Versant Media Group, Inc.	$1.4M	0.7%	NEW	—
31	$BRK.B	BERKSHIRE HATHAWAY INC	$1.3M	0.6%	+4%	64.5
32	—	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	$1.3M	0.6%	-2%	—
33	—	ISHARES S&P 500 VALUE ETF	$1.2M	0.6%	+2%	—
34	—	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	$1.2M	0.6%	+1%	—
35	—	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	$1.2M	0.6%	-9%	—
36	$GLD	SPDR GOLD TRUST	$1.2M	0.6%	-2%	—
37	$META	Meta Platforms, Inc.	$1.2M	0.6%	+9%	80.9
38	—	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	$1.1M	0.6%	NEW	—
39	—	ISHARES CORE TOTAL USD BOND MARKET ETF	$1.1M	0.5%	-2%	—
40	—	VANGUARD TOTAL BOND MARKET ETF	$1.1M	0.5%	-12%	—
41	$KO	COCA COLA CO	$1.1M	0.5%	-1%	74
42	—	ISHARES S&P 500 GROWTH ETF	$1.0M	0.5%	+3%	—
43	$VKTX	Viking Therapeutics, Inc.	$1.0M	0.5%	+4%	—
44	—	JPMORGAN U.S. MOMENTUM FACTOR ETF	$981,042	0.5%	+2%	—
45	—	ISHARES CORE S&P 500 ETF	$961,934	0.5%	-29%	—
46	—	AVANTIS U.S. SMALL CAP VALUE ETF	$949,774	0.5%	-2%	—
47	—	JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND	$902,095	0.4%	-2%	—
48	—	DIMENSIONAL INTERNATIONAL VALUE ETF	$876,728	0.4%	-1%	—
49	$TSLA	Tesla, Inc.	$838,668	0.4%	+15%	50.1
50	—	ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF	$831,830	0.4%	NEW	—
51	$PEP	PEPSICO INC	$823,641	0.4%	-7%	62.7
52	—	JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF	$818,828	0.4%	+16%	—
53	$COST	COSTCO WHOLESALE CORP /NEW	$811,102	0.4%	+7%	67
54	—	AVANTIS INTERNATIONAL EQUITY ETF	$778,505	0.4%	-1%	—
55	—	JPMORGAN ACTIVE BOND ETF	$763,803	0.4%	+4%	—
56	$EQBK	EQUITY BANCSHARES INC	$751,467	0.4%	+0%	—
57	$TRGP	Targa Resources Corp.	$744,416	0.4%	-33%	70
58	—	JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF	$740,213	0.4%	-43%	—
59	$BRK.A	BERKSHIRE HATHAWAY INC	$718,140	0.3%	+0%	64.5
60	$ACN	Accenture plc	$706,849	0.3%	-29%	—
61	—	ISHARES MSCI ACWI EX U.S. ETF	$694,423	0.3%	NEW	—
62	$DELL	Dell Technologies Inc.	$684,088	0.3%	-28%	76
63	$SPOT	Spotify Technology S.A.	$674,510	0.3%	NEW	—
64	$CVX	CHEVRON CORP	$642,190	0.3%	+6%	54.7
65	—	ISHARES MSCI USA QUALITY FACTOR ETF	$611,796	0.3%	-9%	—
66	—	FIDELITY ENHANCED INTERNATIONAL ETF	$594,913	0.3%	+83%	—
67	—	ISHARES MSCI EAFE VALUE ETF	$567,969	0.3%	-38%	—
68	—	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	$554,670	0.3%	+3%	—
69	$CRM	Salesforce, Inc.	$541,839	0.3%	+19%	75.2
70	—	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	$537,963	0.3%	+4%	—
71	$IVZ	Invesco Ltd.	$515,508	0.3%	+8%	—
72	$KLAC	KLA CORP	$501,558	0.2%	+8%	84.4
73	$ABBV	AbbVie Inc.	$497,659	0.2%	+4%	59.3
74	$MCD	MCDONALDS CORP	$487,360	0.2%	+6%	73.9
75	$NFLX	NETFLIX INC	$486,134	0.2%	+47%	86.7
76	—	JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	$473,764	0.2%	-15%	—
77	$SPY	SPDR S&P 500 ETF TRUST	$472,601	0.2%	+0%	—
78	—	VANGUARD DIVIDEND APPRECIATION ETF	$466,472	0.2%	-2%	—
79	$LNG	Cheniere Energy, Inc.	$462,099	0.2%	-1%	48.4
80	$XOM	EXXON MOBIL CORP	$440,180	0.2%	+13%	61.8
81	$QQQ	INVESCO QQQ TRUST, SERIES 1	$425,107	0.2%	+4%	—
82	$SNOW	Snowflake Inc.	$408,873	0.2%	NEW	49.6
83	$SRRK	Scholar Rock Holding Corp	$399,671	0.2%	-0%	—
84	—	JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF	$394,479	0.2%	-2%	—
85	$DXCM	DEXCOM INC	$385,655	0.2%	-21%	77.9
86	—	GLOBAL X DEFENSE TECH ETF	$380,628	0.2%	+29%	—
87	—	JPMORGAN U.S. QUALITY FACTOR ETF	$379,743	0.2%	-0%	—
88	—	ISHARES LARGE CAP CORE ACTIVE ETF	$372,948	0.2%	NEW	—
89	$PLTR	Palantir Technologies Inc.	$371,551	0.2%	NEW	85.8
90	$JNJ	JOHNSON & JOHNSON	$355,509	0.2%	+22%	72.8
91	—	JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF	$347,302	0.2%	-12%	—
92	$CAT	CATERPILLAR INC	$339,005	0.2%	-9%	67.8
93	$AVAV	AeroVironment Inc	$330,771	0.2%	+34%	42.1
94	$ORCL	ORACLE CORP	$329,652	0.2%	+10%	67.2
95	$HSY	HERSHEY CO	$321,723	0.2%	+1%	59.4
96	$UNH	UNITEDHEALTH GROUP INC	$314,343	0.1%	-0%	66.8
97	$CRWD	CrowdStrike Holdings, Inc.	$312,328	0.1%	+52%	55
98	$TMO	THERMO FISHER SCIENTIFIC INC.	$311,227	0.1%	+3%	63.7
99	—	SCHWAB US AGGREGATE BOND ETF	$305,496	0.1%	-1%	—
100	—	VANGUARD HEALTH CARE ETF	$279,039	0.1%	+0%	—
101	—	JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF	$272,595	0.1%	+11%	—
102	$IBIT	iShares Bitcoin Trust ETF	$267,826	0.1%	+1%	—
103	$GE	GENERAL ELECTRIC CO	$267,573	0.1%	+13%	74.8
104	$PFE	PFIZER INC	$260,048	0.1%	-1%	69
105	$HLN	Haleon plc	$259,600	0.1%	+0%	—
106	—	BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF	$259,492	0.1%	-0%	—
107	—	FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH	$256,122	0.1%	+0%	—
108	$EMR	EMERSON ELECTRIC CO	$249,864	0.1%	-1%	65.9
109	—	JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF	$248,848	0.1%	-2%	—
110	$RCL	ROYAL CARIBBEAN CRUISES LTD	$246,796	0.1%	+1%	—
111	$DLR	DIGITAL REALTY TRUST, INC.	$242,183	0.1%	NEW	70.2
112	—	FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	$240,497	0.1%	+0%	—
113	$GOOGL	Alphabet Inc.	$237,807	0.1%	+5%	80.2
114	$PG	PROCTER & GAMBLE Co	$235,770	0.1%	NEW	72.9
115	—	ISHARES CORE U.S. AGGREGATE BOND ETF	$227,271	0.1%	-97%	—
116	$AMD	ADVANCED MICRO DEVICES INC	$222,552	0.1%	+13%	78.8
117	$BAC	BANK OF AMERICA CORP /DE/	$210,189	0.1%	NEW	68.4
118	$ETN	Eaton Corp plc	$208,879	0.1%	-15%	—
119	$FOUR	Shift4 Payments, Inc.	$165,037	0.1%	-44%	60
120	$AGNC	AGNC Investment Corp.	$104,701	0.1%	+3%	—
121	$QQQPUT	INVESCO QQQ TRUST, SERIES 1	$57,718	—	-67%	—
122	—	SHIFT4 PMTS INC CL A	$43,730	—	NEW	—
123	$HTZ	HERTZ GLOBAL HOLDINGS, INC	$24,968	0.0%	+0%	39
124	$OPTT	Ocean Power Technologies, Inc.	$9,450	0.0%	NEW	—