Mn Wealth Advisors, Llc Portfolio Stock Holdings
Mn Wealth Advisors, Llc disclosed 122 stock positions valued at approximately $205.4 million in its latest SEC 13F filing. The largest holdings include JPMORGAN BETABUILDERS U.S. EQUITY ETF, FIRST EAGLE GLOBAL EQUITY ETF, and JPMORGAN ACTIVE GROWTH ETF. The filing reflects positions held as of March 31, 2026 and was filed on April 23, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 122
- Portfolio Value
- $205.4M
Holdings by Sector
Mn Wealth Advisors, Llc Portfolio Holdings in Q1 2026
115 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| JPMORGAN BETABUILDERS U.S. EQUITY ETF | BBUS | Other | 14.48% | 253,813 | +6,594 | +2.67% | $29,741,863 |
| FIRST EAGLE GLOBAL EQUITY ETF | 75526L886 | Other | 5.97% | 261,124 | +2,993 | +1.16% | $12,272,834 |
| JPMORGAN ACTIVE GROWTH ETF | JGRO | Other | 4.51% | 109,585 | -13,662 | -11.09% | $9,262,180 |
| JPMORGAN ACTIVE VALUE ETF | JAVA | Other | 4.17% | 119,388 | -3,709 | -3.01% | $8,566,158 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | JIRE | Other | 4.15% | 112,438 | +7,247 | +6.89% | $8,516,125 |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Other | 3.62% | 92,366 | +528 | +0.57% | $7,442,914 |
| AVANTIS U.S. EQUITY ETF | AVUS | Other | 3.59% | 66,290 | +1,508 | +2.33% | $7,370,132 |
| JPMORGAN CORE PLUS BOND ETF | JCPB | Other | 3.57% | 155,678 | +20,192 | +14.90% | $7,329,328 |
| JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | BBIN | Other | 2.44% | 68,472 | -7,824 | -10.25% | $5,006,730 |
| FIDELITY BLUE CHIP GROWTH ETF | FBCG | Other | 2.24% | 91,765 | +2,900 | +3.26% | $4,599,269 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 2.09% | 14,564 | +12,539 | +619.21% | $4,284,153 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPLG | Other | 1.91% | 51,335 | +8,726 | +20.48% | $3,929,252 |
| APPLE INC COM | AAPL | Technology | 1.76% | 14,273 | +1,175 | +8.97% | $3,622,552 |
| NVIDIA CORPORATION COM | NVDA | Technology | 1.68% | 19,749 | +2,709 | +15.90% | $3,444,391 |
| SERVICENOW INC COM | NOW | Technology | 1.66% | 32,533 | +32,533 | +100.00% | $3,401,325 |
| MICROSOFT CORP COM | MSFT | Technology | 1.50% | 8,316 | +2,761 | +49.70% | $3,078,643 |
| NIKE INC CL B | NKE | Consumer Cyclical | 1.40% | 54,377 | -57 | -0.10% | $2,872,209 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 1.30% | 9,271 | +830 | +9.83% | $2,666,136 |
| BROADCOM INC COM | AVGO | Technology | 1.13% | 7,506 | +1,029 | +15.89% | $2,323,379 |
| JPMORGAN INCOME ETF | JPIE | Other | 1.02% | 45,479 | -11,835 | -20.65% | $2,095,219 |
| JPMORGAN DIVERSIFIED RETURN USE EQUITY | JPUS | Other | 0.98% | 15,534 | -362 | -2.28% | $2,022,770 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.92% | 2,048 | +53 | +2.66% | $1,884,301 |
| WALMART INC COM | WMT | Consumer Defensive | 0.82% | 13,518 | +384 | +2.92% | $1,680,019 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.81% | 8,018 | +871 | +12.19% | $1,669,909 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ITOT | Other | 0.78% | 11,219 | +398 | +3.68% | $1,597,990 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 0.73% | 11,278 | +8,821 | +359.02% | $1,498,867 |
| VERTEX PHARMACEUTICALS INC COM | VRTX | Healthcare | 0.69% | 3,157 | +7 | +0.22% | $1,409,727 |
| JPMORGAN BETABUILDERS EUROPE ETF | BBEU | Other | 0.67% | 19,103 | -951 | -4.74% | $1,383,275 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.63% | 2,718 | +97 | +3.70% | $1,302,625 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | HELO | Other | 0.62% | 19,946 | -415 | -2.04% | $1,274,811 |
| ISHARES S&P 500 VALUE ETF | IVE | Other | 0.61% | 5,903 | +126 | +2.18% | $1,246,536 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | VYMI | Other | 0.59% | 12,940 | +86 | +0.67% | $1,219,480 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | Other | 0.57% | 20,186 | -2,067 | -9.29% | $1,174,442 |
| SPDR GOLD SHARES | GLD | Other | 0.56% | 2,682 | -47 | -1.72% | $1,154,038 |
| META PLATFORMS INC CL A | META | Communication Services | 0.56% | 2,013 | +173 | +9.40% | $1,151,754 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | XLC | Other | 0.56% | 10,291 | +10,291 | +100.00% | $1,140,860 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | Other | 0.53% | 23,411 | -453 | -1.90% | $1,081,370 |
| VANGUARD TOTAL BOND MARKET ETF | BND | Other | 0.51% | 14,354 | -1,954 | -11.98% | $1,057,029 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.51% | 13,845 | -131 | -0.94% | $1,052,985 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 0.51% | 9,217 | +243 | +2.71% | $1,042,538 |
| VIKING THERAPEUTICS INC COM | VKTX | Healthcare | 0.50% | 31,532 | +1,273 | +4.21% | $1,026,051 |
| JPMORGAN U.S. MOMENTUM FACTOR ETF | JMOM | Other | 0.48% | 14,444 | +216 | +1.52% | $981,042 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.47% | 1,472 | -611 | -29.33% | $961,934 |
| AVANTIS U.S. SMALL CAP VALUE ETF | AVUV | Other | 0.46% | 8,597 | -172 | -1.96% | $949,774 |
| JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | JVAL | Other | 0.44% | 18,462 | -340 | -1.81% | $902,095 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | Other | 0.43% | 16,610 | -121 | -0.72% | $876,728 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.41% | 2,256 | +298 | +15.22% | $838,668 |
| PEPSICO INC COM | PEP | Consumer Defensive | 0.40% | 5,303 | -369 | -6.51% | $823,641 |
| JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | BBAG | Other | 0.40% | 17,738 | +2,429 | +15.87% | $818,828 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.39% | 814 | +53 | +6.96% | $811,102 |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | Other | 0.38% | 9,176 | -55 | -0.60% | $778,505 |
| JPMORGAN ACTIVE BOND ETF | JBND | Other | 0.37% | 14,205 | +568 | +4.17% | $763,803 |
| EQUITY BANCSHARES INC COM CL A | EQBK | Financial Services | 0.37% | 16,921 | +65 | +0.39% | $751,467 |
| TARGA RES CORP COM | TRGP | Energy | 0.36% | 2,968 | -1,459 | -32.96% | $744,416 |
| JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | BBHY | Other | 0.36% | 16,151 | -12,084 | -42.80% | $740,213 |
| BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | Financial Services | 0.35% | 1 | - | - | $718,140 |
| ACCENTURE PLC IRELAND SHS CLASS A | ACN | Technology | 0.34% | 3,564 | -1,471 | -29.22% | $706,849 |
| ISHARES MSCI ACWI EX U.S. ETF | ACWX | Other | 0.34% | 10,142 | +10,142 | +100.00% | $694,423 |
| DELL TECHNOLOGIES INC CL C | DELL | Technology | 0.33% | 4,167 | -1,584 | -27.54% | $684,088 |
| SPOTIFY TECHNOLOGY S A SHS | SPOT | Other | 0.33% | 1,391 | +1,391 | +100.00% | $674,510 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.31% | 3,103 | +187 | +6.41% | $642,190 |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | Other | 0.30% | 3,189 | -331 | -9.40% | $611,796 |
| FIDELITY ENHANCED INTERNATIONAL ETF | FENI | Other | 0.29% | 15,992 | +7,234 | +82.60% | $594,913 |
| ISHARES MSCI EAFE VALUE ETF | EFV | Other | 0.28% | 7,639 | -4,742 | -38.30% | $567,969 |
| SALESFORCE INC COM | CRM | Technology | 0.26% | 2,902 | +461 | +18.89% | $541,839 |
| INVESCO S&P 500 MOMENTUM ETF | SPMO | Other | 0.25% | 4,598 | +357 | +8.42% | $515,508 |
| KLA CORP COM NEW | KLAC | Technology | 0.24% | 340 | +25 | +7.94% | $501,558 |
| ABBVIE INC COM | ABBV | Healthcare | 0.24% | 2,288 | +98 | +4.47% | $497,659 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.24% | 1,568 | +87 | +5.87% | $487,360 |
| NETFLIX INC. COM | NFLX | Communication Services | 0.24% | 5,056 | +1,617 | +47.02% | $486,134 |
| JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | JPIN | Other | 0.23% | 6,650 | -1,217 | -15.47% | $473,764 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.23% | 726 | +2 | +0.28% | $472,601 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 0.23% | 2,169 | -54 | -2.43% | $466,472 |
| CHENIERE ENERGY INC COM NEW | LNG | Energy | 0.22% | 1,628 | -22 | -1.33% | $462,099 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.21% | 2,594 | +296 | +12.88% | $440,180 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 0.21% | 736 | +26 | +3.66% | $425,107 |
| SNOWFLAKE INC COM SHS | SNOW | Technology | 0.20% | 2,711 | +2,711 | +100.00% | $408,873 |
| SCHOLAR ROCK HLDG CORP COM | SRRK | Healthcare | 0.19% | 8,130 | -25 | -0.31% | $399,671 |
| JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF | BBMC | Other | 0.19% | 3,638 | -82 | -2.20% | $394,479 |
| DEXCOM INC COM | DXCM | Healthcare | 0.19% | 6,141 | -1,615 | -20.82% | $385,655 |
| GLOBAL X DEFENSE TECH ETF | SHLD | Other | 0.19% | 5,373 | +1,197 | +28.66% | $380,628 |
| JPMORGAN U.S. QUALITY FACTOR ETF | JQUA | Other | 0.18% | 6,192 | -10 | -0.16% | $379,743 |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Technology | 0.18% | 2,540 | +2,540 | +100.00% | $371,551 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.17% | 1,454 | +258 | +21.57% | $355,509 |
| JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | JGLO | Other | 0.17% | 5,321 | -693 | -11.52% | $347,302 |
| CATERPILLAR INC COM | CAT | Industrials | 0.17% | 478 | -49 | -9.30% | $339,005 |
| AEROVIRONMENT INC COM | AVAV | Industrials | 0.16% | 1,807 | +460 | +34.15% | $330,771 |
| ORACLE CORP COM | ORCL | Technology | 0.16% | 2,240 | +210 | +10.34% | $329,652 |
| HERSHEY CO COM | HSY | Consumer Defensive | 0.16% | 1,547 | +10 | +0.65% | $321,723 |
| UNITEDHEALTH GROUP INC COM | UNH | Healthcare | 0.15% | 1,161 | -4 | -0.34% | $314,343 |
| CROWDSTRIKE HLDGS INC CL A | CRWD | Technology | 0.15% | 800 | +275 | +52.38% | $312,328 |
| THERMO FISHER SCIENTIFIC INC COM | TMO | Healthcare | 0.15% | 633 | +21 | +3.43% | $311,227 |
| SCHWAB US AGGREGATE BOND ETF | SCHZ | Other | 0.15% | 13,156 | -81 | -0.61% | $305,496 |
| VANGUARD HEALTH CARE ETF | VHT | Other | 0.14% | 1,024 | +1 | +0.10% | $279,039 |
| JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | JPEM | Other | 0.13% | 4,387 | +422 | +10.64% | $272,595 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.13% | 6,971 | +100 | +1.46% | $267,826 |
| GE AEROSPACE COM NEW | GE | Industrials | 0.13% | 942 | +107 | +12.81% | $267,573 |
| PFIZER INC COM | PFE | Healthcare | 0.13% | 9,260 | -60 | -0.64% | $260,048 |
| HALEON PLC SPON ADS | HLN | Healthcare | 0.13% | 25,934 | - | - | $259,600 |
| FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH | MARM | Other | 0.12% | 7,650 | - | - | $256,122 |