MN Wealth Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF BETABUILDRS US | 253,813 | 290,843 | +37,030 | 29,741,863 | 39,182,394 | 16.69% | +9,440,531 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 92,366 | 101,253 | +8,887 | 7,442,914 | 9,769,979 | 4.16% | +2,327,065 |
| FIRST EAGLE GLOBAL EQUITY ETF FIRST EAGLE GBL | 261,124 | 295,720 | +34,596 | 12,272,834 | 14,466,633 | 6.16% | +2,193,799 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 51,335 | 67,588 | +16,253 | 3,929,252 | 5,939,677 | 2.53% | +2,010,425 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF INTRNL RES EQT | 112,438 | 123,012 | +10,574 | 8,516,125 | 10,147,293 | 4.32% | +1,631,168 |
| FIDELITY BLUE CHIP GROWTH ETF | 91,765 | 100,203 | +8,438 | 4,599,269 | 6,223,609 | 2.65% | +1,624,340 |
| BLACKSTONE INC COM(BX) | 0 | 13,599 | +13,599 | 0 | 1,600,303 | 0.68% | +1,600,303 |
| AVANTIS U.S. EQUITY ETF | 66,290 | 69,840 | +3,550 | 7,370,132 | 8,945,223 | 3.81% | +1,575,091 |
| BROADCOM INC COM(AVGO) | 7,506 | 8,794 | +1,288 | 2,323,379 | 3,321,960 | 1.41% | +998,581 |
| DELL TECHNOLOGIES INC CL C(DELL) | 4,167 | 3,689 | -478 | 684,088 | 1,591,947 | 0.68% | +907,859 |
| ALLSPRING BROAD MARKET CORE BOND ETF BROA MARK BD ETF | 301,247 | 336,455 | +35,208 | 7,504,082 | 8,342,301 | 3.55% | +838,219 |
| NVIDIA CORPORATION COM(NVDA) | 19,749 | 21,000 | +1,251 | 3,444,391 | 4,201,953 | 1.79% | +757,562 |
| ALPHABET INC CAP STK CL A(GOOG) | 9,271 | 9,526 | +255 | 2,666,136 | 3,404,429 | 1.45% | +738,293 |
| AMAZON COM INC COM(AMZN) | 8,018 | 9,890 | +1,872 | 1,669,909 | 2,357,183 | 1.00% | +687,274 |
| ELI LILLY & CO COM(LLY) | 2,048 | 2,092 | +44 | 1,884,301 | 2,509,353 | 1.07% | +625,052 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 1,094 | 1,447 | +353 | 222,552 | 840,577 | 0.36% | +618,025 |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 155,678 | 168,420 | +12,742 | 7,329,328 | 7,905,646 | 3.37% | +576,318 |
| APPLE INC COM(AAPL) | 14,273 | 14,506 | +233 | 3,622,552 | 4,197,731 | 1.79% | +575,179 |
| KLA CORP COM NEW(KLAC) | 340 | 3,502 | +3,162 | 501,558 | 1,056,888 | 0.45% | +555,330 |
| FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF | 4,598 | 21,675 | +17,077 | 515,508 | 1,023,107 | 0.44% | +507,599 |
| INTEL CORP COM(INTC) | 0 | 3,371 | +3,371 | 0 | 470,772 | 0.20% | +470,772 |
| FIDELITY ENHANCED INTERNATIONAL ETF ENHANCED INTL | 15,992 | 25,826 | +9,834 | 594,913 | 1,036,406 | 0.44% | +441,493 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 339 | +339 | 0 | 392,282 | 0.17% | +392,282 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 11,219 | 12,105 | +886 | 1,597,990 | 1,988,651 | 0.85% | +390,661 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 864 | +864 | 0 | 374,729 | 0.16% | +374,729 |
| FIRST EAGLE OVERSEAS EQUITY ETF FIRS EAGL OV ETF | 0 | 6,964 | +6,964 | 0 | 371,929 | 0.16% | +371,929 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 800 | 885 | +85 | 312,328 | 675,379 | 0.29% | +363,051 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 2,602 | +2,602 | 0 | 355,879 | 0.15% | +355,879 |
| BNY MELLON DYNAMIC VALUE ETF DYNAMIC VALUE | 0 | 10,346 | +10,346 | 0 | 346,510 | 0.15% | +346,510 |
| ISHARES S&P 500 GROWTH ETF | 9,217 | 9,954 | +737 | 1,042,538 | 1,369,005 | 0.58% | +326,467 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 23,411 | 30,213 | +6,802 | 1,081,370 | 1,394,367 | 0.59% | +312,997 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 11,278 | 9,364 | -1,914 | 1,498,867 | 1,784,059 | 0.76% | +285,192 |
| CEREBRAS SYSTEMS INC COM CL A | 0 | 1,287 | +1,287 | 0 | 284,427 | 0.12% | +284,427 |
| VISTRA CORP COM(VST) | 0 | 1,775 | +1,775 | 0 | 281,705 | 0.12% | +281,705 |
| VANGUARD S&P 500 ETF | 0 | 403 | +403 | 0 | 277,318 | 0.12% | +277,318 |
| ISHARES MSCI ACWI EX U.S. ETF | 10,142 | 12,751 | +2,609 | 694,423 | 970,536 | 0.41% | +276,113 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 2,514 | +2,514 | 0 | 270,565 | 0.12% | +270,565 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 814 | 1,128 | +314 | 811,102 | 1,055,805 | 0.45% | +244,703 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 8,597 | 9,553 | +956 | 949,774 | 1,191,903 | 0.51% | +242,129 |
| FT VEST LADDERED DEEP BUFFER ETF FT VEST DEEP ETF | 0 | 8,126 | +8,126 | 0 | 241,505 | 0.10% | +241,505 |
| CATERPILLAR INC COM(CAT) | 478 | 540 | +62 | 339,005 | 575,193 | 0.24% | +236,188 |
| JPMORGAN U.S. MOMENTUM FACTOR ETF US MOMENTUM | 14,444 | 14,220 | -224 | 981,042 | 1,215,321 | 0.52% | +234,279 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 2,540 | 5,188 | +2,648 | 371,551 | 605,284 | 0.26% | +233,733 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 0 | 2,219 | +2,219 | 0 | 222,521 | 0.09% | +222,521 |
| GE VERNOVA INC COM(GEV) | 0 | 184 | +184 | 0 | 216,529 | 0.09% | +216,529 |
| MICROSOFT CORP COM(MSFT) | 8,316 | 8,814 | +498 | 3,078,643 | 3,288,100 | 1.40% | +209,457 |
| HOME DEPOT INC COM(HD) | 0 | 593 | +593 | 0 | 209,269 | 0.09% | +209,269 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ISHA I IN TE ETF | 16,833 | 14,462 | -2,371 | 554,670 | 762,473 | 0.32% | +207,803 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 103 | +103 | 0 | 205,336 | 0.09% | +205,336 |
| TESLA INC COM(TSLA) | 2,256 | 2,465 | +209 | 838,668 | 1,036,779 | 0.44% | +198,111 |
| VIKING THERAPEUTICS INC COM(VKTX) | 31,532 | 31,082 | -450 | 1,026,051 | 1,212,509 | 0.52% | +186,458 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 20,186 | 19,897 | -289 | 1,174,442 | 1,353,228 | 0.58% | +178,786 |
| AEROVIRONMENT INC COM | 1,807 | 3,043 | +1,236 | 330,771 | 502,308 | 0.21% | +171,537 |
| ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF ISHA IN CTRY ETF | 25,871 | 27,355 | +1,484 | 831,830 | 1,001,193 | 0.43% | +169,363 |
| JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND US VALUE FACTR | 18,462 | 18,212 | -250 | 902,095 | 1,067,981 | 0.45% | +165,886 |
| JPMORGAN DIVERSIFIED RETURN USE EQUITY JPMORGAN DIVER | 15,534 | 15,529 | -5 | 2,022,770 | 2,177,670 | 0.93% | +154,900 |
| ISHARES CORE S&P 500 ETF | 1,472 | 1,483 | +11 | 961,934 | 1,111,207 | 0.47% | +149,273 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,718 | 2,897 | +179 | 1,302,625 | 1,449,796 | 0.62% | +147,171 |
| VANGUARD TOTAL BOND MARKET ETF | 14,354 | 16,379 | +2,025 | 1,057,029 | 1,202,382 | 0.51% | +145,353 |
| ISHARES LARGE CAP CORE ACTIVE ETF ISHA LA CORE ETF | 9,083 | 10,003 | +920 | 372,948 | 503,873 | 0.21% | +130,925 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 3,157 | 3,098 | -59 | 1,409,727 | 1,538,870 | 0.66% | +129,143 |
| GE AEROSPACE COM NEW(GE) | 942 | 1,038 | +96 | 267,573 | 387,936 | 0.17% | +120,363 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 633 | 834 | +201 | 311,227 | 418,444 | 0.18% | +107,217 |
| JPMORGAN BETABUILDERS EUROPE ETF BETA EURO ET NE | 19,103 | 19,096 | -7 | 1,383,275 | 1,485,172 | 0.63% | +101,897 |
| INVESCO QQQ TRUST SERIES I | 736 | 711 | -25 | 425,107 | 523,967 | 0.22% | +98,860 |
| JPMORGAN INCOME ETF INCOME ETF | 45,479 | 47,396 | +1,917 | 2,095,219 | 2,182,599 | 0.93% | +87,380 |
| EQUITY BANCSHARES INC COM CL A(EQBK) | 16,921 | 16,987 | +66 | 751,467 | 832,239 | 0.35% | +80,772 |
| COCA COLA CO COM(KO) | 13,845 | 13,893 | +48 | 1,052,985 | 1,129,108 | 0.48% | +76,123 |
| SNOWFLAKE INC COM SHS(SNOW) | 2,711 | 1,894 | -817 | 408,873 | 482,023 | 0.21% | +73,150 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 726 | 728 | +2 | 472,601 | 543,958 | 0.23% | +71,357 |
| EMERSON ELEC CO COM(EMR) | 1,907 | 2,238 | +331 | 249,864 | 320,456 | 0.14% | +70,592 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF HEDG EQU LAD ETF | 19,946 | 19,859 | -87 | 1,274,811 | 1,342,109 | 0.57% | +67,298 |
| JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF BETABUILDERS US | 3,638 | 3,629 | -9 | 394,479 | 461,528 | 0.20% | +67,049 |
| BANK OF AMER CORP COM | 4,311 | 4,860 | +549 | 210,189 | 276,937 | 0.12% | +66,748 |
| TARGA RES CORP COM(TRGP) | 2,968 | 3,021 | +53 | 744,416 | 810,196 | 0.35% | +65,780 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 12,940 | 13,070 | +130 | 1,219,480 | 1,283,498 | 0.55% | +64,018 |
| VANGUARD DIVIDEND APPRECIATION ETF | 2,169 | 2,241 | +72 | 466,472 | 530,450 | 0.23% | +63,978 |
| AVANTIS INTERNATIONAL EQUITY ETF | 9,176 | 9,417 | +241 | 778,505 | 840,012 | 0.36% | +61,507 |
| ALPHABET INC CAP STK CL C(GOOG) | 829 | 844 | +15 | 237,807 | 298,263 | 0.13% | +60,456 |
| JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF ACTIVEBLDRS EMER | 4,782 | 4,701 | -81 | 248,848 | 300,312 | 0.13% | +51,464 |
| JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF BET USD HIG ETF | 16,151 | 17,142 | +991 | 740,213 | 790,174 | 0.34% | +49,961 |
| SHIFT4 PMTS INC CL A(Call) CALL | 0 | 1,000 | +1,000 | 0 | 48,640 | — | +48,640 |
| ROYAL CARIBBEAN GROUP COM COM | 896 | 918 | +22 | 246,796 | 291,723 | 0.12% | +44,927 |
| SCHOLAR ROCK HLDG CORP COM(SRRK) | 8,130 | 8,030 | -100 | 399,671 | 441,650 | 0.19% | +41,979 |
| EATON CORP PLC SHS(ETN) | 584 | 585 | +1 | 208,879 | 249,280 | 0.11% | +40,401 |
| GLOBAL X DEFENSE TECH ETF DEFENSE TECH ETF | 5,373 | 6,970 | +1,597 | 380,628 | 416,182 | 0.18% | +35,554 |
| SHIFT4 PMTS INC CL A(FOUR) | 3,774 | 4,044 | +270 | 165,037 | 196,700 | 0.08% | +31,663 |
| BERKSHIRE HATHAWAY INC DEL CL A | 1 | 1 | 0 | 718,140 | 748,850 | 0.32% | +30,710 |
| JPMORGAN U.S. QUALITY FACTOR ETF US QUALTY FCTR | 6,192 | 5,677 | -515 | 379,743 | 410,342 | 0.17% | +30,599 |
| JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF GLOBAL SEL EQUIT | 5,321 | 5,293 | -28 | 347,302 | 376,967 | 0.16% | +29,665 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 1,024 | 1,027 | +3 | 279,039 | 307,087 | 0.13% | +28,048 |
| ISHARES S&P 500 VALUE ETF | 5,903 | 5,608 | -295 | 1,246,536 | 1,273,566 | 0.54% | +27,030 |
| PROCTER & GAMBLE CO COM(PG) | 1,632 | 1,750 | +118 | 235,770 | 256,664 | 0.11% | +20,894 |
| ABBVIE INC COM(ABBV) | 2,288 | 2,059 | -229 | 497,659 | 518,189 | 0.22% | +20,530 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY FT VEST US | 5,077 | 5,077 | 0 | 240,497 | 256,350 | 0.11% | +15,853 |
| JOHNSON & JOHNSON COM(JNJ) | 1,454 | 1,453 | -1 | 355,509 | 369,059 | 0.16% | +13,550 |
| AGNC INVT CORP COM(AGNC) | 10,438 | 10,798 | +360 | 104,701 | 117,707 | 0.05% | +13,006 |
| HEALTH IN TECH INC CL A | 0 | 12,000 | +12,000 | 0 | 12,120 | 0.01% | +12,120 |
| DIGITAL RLTY TR INC COM(DLR) | 1,343 | 1,403 | +60 | 242,183 | 252,065 | 0.11% | +9,882 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 2,289 | 2,381 | +92 | 227,271 | 235,671 | 0.10% | +8,400 |