Mn Wealth Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, Mn Wealth Advisors, Llc disclosed 124 stock positions valued at approximately $234.83M as of quarter-end June 30, 2026. The largest holdings include JPMORGAN BETABUILDERS U.S. EQUITY ETF, FIRST EAGLE GLOBAL EQUITY ETF, and JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 124
- Portfolio Value
- $234.83M
Holdings by Sector
Mn Wealth Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| JPMORGAN BETABUILDERS U.S. EQUITY ETF | BBUS | Other | 16.69% | 290,843 | +37,030 | +14.59% | $39,182,394 |
| FIRST EAGLE GLOBAL EQUITY ETF | 75526L886 | Other | 6.16% | 295,720 | +34,596 | +13.25% | $14,466,633 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | JIRE | Other | 4.32% | 123,012 | +10,574 | +9.40% | $10,147,293 |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Other | 4.16% | 101,253 | +8,887 | +9.62% | $9,769,979 |
| AVANTIS U.S. EQUITY ETF | AVUS | Other | 3.81% | 69,840 | +3,550 | +5.36% | $8,945,223 |
| JPMORGAN ACTIVE GROWTH ETF | JGRO | Other | 3.70% | 88,130 | -21,455 | -19.58% | $8,688,758 |
| JPMORGAN ACTIVE VALUE ETF | JAVA | Other | 3.52% | 104,126 | -15,262 | -12.78% | $8,268,723 |
| JPMORGAN CORE PLUS BOND ETF | JCPB | Other | 3.37% | 168,420 | +12,742 | +8.18% | $7,905,646 |
| FIDELITY BLUE CHIP GROWTH ETF | FBCG | Other | 2.65% | 100,203 | +8,438 | +9.20% | $6,223,609 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPLG | Other | 2.53% | 67,588 | +16,253 | +31.66% | $5,939,677 |
| JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | BBIN | Other | 2.08% | 62,499 | -5,973 | -8.72% | $4,879,961 |
| NVIDIA CORPORATION COM | NVDA | Technology | 1.79% | 21,000 | +1,251 | +6.33% | $4,201,953 |
| APPLE INC COM | AAPL | Technology | 1.79% | 14,506 | +233 | +1.63% | $4,197,731 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 1.45% | 9,526 | +255 | +2.75% | $3,404,429 |
| BROADCOM INC COM | AVGO | Technology | 1.41% | 8,794 | +1,288 | +17.16% | $3,321,960 |
| MICROSOFT CORP COM | MSFT | Technology | 1.40% | 8,814 | +498 | +5.99% | $3,288,100 |
| ELI LILLY & CO COM | LLY | Healthcare | 1.07% | 2,092 | +44 | +2.15% | $2,509,353 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 1.00% | 9,890 | +1,872 | +23.35% | $2,357,183 |
| NIKE INC CL B | NKE | Consumer Cyclical | 0.95% | 54,323 | -54 | -0.10% | $2,229,962 |
| JPMORGAN INCOME ETF | JPIE | Other | 0.93% | 47,396 | +1,917 | +4.22% | $2,182,599 |
| JPMORGAN DIVERSIFIED RETURN USE EQUITY | JPUS | Other | 0.93% | 15,529 | -5 | -0.03% | $2,177,670 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ITOT | Other | 0.85% | 12,105 | +886 | +7.90% | $1,988,651 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 0.76% | 9,364 | -1,914 | -16.97% | $1,784,059 |
| BLACKSTONE INC COM | BX | Financial Services | 0.68% | 13,599 | +13,599 | +100.00% | $1,600,303 |
| DELL TECHNOLOGIES INC CL C | DELL | Technology | 0.68% | 3,689 | -478 | -11.47% | $1,591,947 |
| VERTEX PHARMACEUTICALS INC COM | VRTX | Healthcare | 0.66% | 3,098 | -59 | -1.87% | $1,538,870 |
| WALMART INC COM | WMT | Consumer Defensive | 0.64% | 13,322 | -196 | -1.45% | $1,508,921 |
| JPMORGAN BETABUILDERS EUROPE ETF | BBEU | Other | 0.63% | 19,096 | -7 | -0.04% | $1,485,172 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.62% | 2,897 | +179 | +6.59% | $1,449,796 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | Other | 0.59% | 30,213 | +6,802 | +29.05% | $1,394,367 |
Showing 30 of 124 holdings in the latest reporting period.