Mn Wealth Advisors, Llc Portfolio Stock Holdings
Mn Wealth Advisors, Llc disclosed 133 stock positions valued at approximately $234.8 million in its latest SEC 13F filing. The largest holdings include JPMORGAN BETABUILDERS U.S. EQUITY ETF, FIRST EAGLE GLOBAL EQUITY ETF, and JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF. The filing reflects positions held as of June 30, 2026 and was filed on July 23, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 133
- Portfolio Value
- $234.8M
Holdings by Sector
Mn Wealth Advisors, Llc Portfolio Holdings in Q2 2026
123 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 | 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 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 0.58% | 9,954 | +737 | +8.00% | $1,369,005 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | Other | 0.58% | 19,897 | -289 | -1.43% | $1,353,228 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | HELO | Other | 0.57% | 19,859 | -87 | -0.44% | $1,342,109 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | VYMI | Other | 0.55% | 13,070 | +130 | +1.00% | $1,283,498 |
| ISHARES S&P 500 VALUE ETF | IVE | Other | 0.54% | 5,608 | -295 | -5.00% | $1,273,566 |
| JPMORGAN U.S. MOMENTUM FACTOR ETF | JMOM | Other | 0.52% | 14,220 | -224 | -1.55% | $1,215,321 |
| VIKING THERAPEUTICS INC COM | VKTX | Healthcare | 0.52% | 31,082 | -450 | -1.43% | $1,212,509 |
| SERVICENOW INC COM | NOW | Technology | 0.51% | 12,168 | -20,365 | -62.60% | $1,208,039 |
| VANGUARD TOTAL BOND MARKET ETF | BND | Other | 0.51% | 16,379 | +2,025 | +14.11% | $1,202,382 |
| AVANTIS U.S. SMALL CAP VALUE ETF | AVUV | Other | 0.51% | 9,553 | +956 | +11.12% | $1,191,903 |
| META PLATFORMS INC CL A | META | Communication Services | 0.49% | 2,033 | +20 | +0.99% | $1,145,328 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.48% | 13,893 | +48 | +0.35% | $1,129,108 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.47% | 1,483 | +11 | +0.75% | $1,111,207 |
| JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | JVAL | Other | 0.45% | 18,212 | -250 | -1.35% | $1,067,981 |
| KLA CORP COM NEW | KLAC | Technology | 0.45% | 3,502 | +3,162 | +930.00% | $1,056,888 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.45% | 1,128 | +314 | +38.57% | $1,055,805 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.44% | 2,465 | +209 | +9.26% | $1,036,779 |
| FIDELITY ENHANCED INTERNATIONAL ETF | FENI | Other | 0.44% | 25,826 | +9,834 | +61.49% | $1,036,406 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | XLC | Other | 0.42% | 9,171 | -1,120 | -10.88% | $982,489 |
| ISHARES MSCI ACWI EX U.S. ETF | ACWX | Other | 0.41% | 12,751 | +2,609 | +25.72% | $970,536 |
| SPDR GOLD SHARES | GLD | Other | 0.40% | 2,527 | -155 | -5.78% | $930,896 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | Other | 0.37% | 15,946 | -664 | -4.00% | $861,427 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.36% | 1,447 | +353 | +32.27% | $840,577 |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | Other | 0.36% | 9,417 | +241 | +2.63% | $840,012 |
| EQUITY BANCSHARES INC COM CL A | EQBK | Financial Services | 0.35% | 16,987 | +66 | +0.39% | $832,239 |
| TARGA RES CORP COM | TRGP | Energy | 0.35% | 3,021 | +53 | +1.79% | $810,196 |
| PEPSICO INC COM | PEP | Consumer Defensive | 0.34% | 5,923 | +620 | +11.69% | $802,056 |
| JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | BBHY | Other | 0.34% | 17,142 | +991 | +6.14% | $790,174 |
| BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | Financial Services | 0.32% | 1 | - | - | $748,850 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.30% | 2,171 | -12,393 | -85.09% | $710,833 |
| CROWDSTRIKE HLDGS INC CL A | CRWD | Technology | 0.29% | 885 | +85 | +10.63% | $675,379 |
| INVESCO S&P 500 MOMENTUM ETF | SPMO | Other | 0.28% | 4,067 | -531 | -11.55% | $657,022 |
| JPMORGAN ACTIVE BOND ETF | JBND | Other | 0.26% | 11,438 | -2,767 | -19.48% | $611,933 |
| JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | BBAG | Other | 0.26% | 13,182 | -4,556 | -25.68% | $605,742 |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Technology | 0.26% | 5,188 | +2,648 | +104.25% | $605,284 |
| CATERPILLAR INC COM | CAT | Industrials | 0.24% | 540 | +62 | +12.97% | $575,193 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.23% | 728 | +2 | +0.28% | $543,958 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 0.23% | 2,241 | +72 | +3.32% | $530,450 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.22% | 3,186 | +83 | +2.67% | $528,129 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 0.22% | 711 | -25 | -3.40% | $523,967 |
| ABBVIE INC COM | ABBV | Healthcare | 0.22% | 2,059 | -229 | -10.01% | $518,189 |
| AEROVIRONMENT INC COM | AVAV | Industrials | 0.21% | 3,043 | +1,236 | +68.40% | $502,308 |
| SNOWFLAKE INC COM SHS | SNOW | Technology | 0.21% | 1,894 | -817 | -30.14% | $482,023 |
| JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | JPIN | Other | 0.20% | 6,546 | -104 | -1.56% | $473,352 |
| INTEL CORP COM | INTC | Technology | 0.20% | 3,371 | +3,371 | +100.00% | $470,772 |
| CHENIERE ENERGY INC COM NEW | LNG | Energy | 0.20% | 1,961 | +333 | +20.45% | $468,704 |
| JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF | BBMC | Other | 0.20% | 3,629 | -9 | -0.25% | $461,528 |
| SCHOLAR ROCK HLDG CORP COM | SRRK | Healthcare | 0.19% | 8,030 | -100 | -1.23% | $441,650 |
| SPOTIFY TECHNOLOGY S A SHS | SPOT | Other | 0.19% | 951 | -440 | -31.63% | $436,633 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.18% | 1,568 | - | - | $423,975 |
| THERMO FISHER SCIENTIFIC INC COM | TMO | Healthcare | 0.18% | 834 | +201 | +31.75% | $418,444 |
| GLOBAL X DEFENSE TECH ETF | SHLD | Other | 0.18% | 6,970 | +1,597 | +29.72% | $416,182 |
| JPMORGAN U.S. QUALITY FACTOR ETF | JQUA | Other | 0.17% | 5,677 | -515 | -8.32% | $410,342 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 0.17% | 339 | -562 | -62.38% | $392,282 |
| GE AEROSPACE COM NEW | GE | Industrials | 0.17% | 1,038 | +96 | +10.19% | $387,936 |
| JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | JGLO | Other | 0.16% | 5,293 | -28 | -0.53% | $376,967 |
| LAM RESEARCH CORP COM NEW | LRCX | Other | 0.16% | 864 | +864 | +100.00% | $374,729 |
| FIRST EAGLE OVERSEAS EQUITY ETF | 75526L878 | Other | 0.16% | 6,964 | +6,964 | +100.00% | $371,929 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.16% | 1,453 | -1 | -0.07% | $369,059 |
| NETFLIX INC. COM | NFLX | Communication Services | 0.15% | 4,923 | -133 | -2.63% | $351,502 |
| SALESFORCE INC COM | CRM | Technology | 0.15% | 2,178 | -724 | -24.95% | $341,312 |
| ORACLE CORP COM | ORCL | Technology | 0.14% | 2,263 | +23 | +1.03% | $331,781 |
| EMERSON ELEC CO COM | EMR | Industrials | 0.14% | 2,238 | +331 | +17.36% | $320,456 |
| SCHWAB US AGGREGATE BOND ETF | SCHZ | Other | 0.13% | 13,373 | +217 | +1.65% | $309,340 |
| VANGUARD HEALTH CARE ETF | VHT | Other | 0.13% | 1,027 | +3 | +0.29% | $307,087 |
| JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF | JEMA | Other | 0.13% | 4,701 | -81 | -1.69% | $300,312 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.13% | 844 | +15 | +1.81% | $298,263 |
| ROYAL CARIBBEAN GROUP COM | RCL | Other | 0.12% | 918 | +22 | +2.46% | $291,723 |
| VISTRA CORP COM | VST | Utilities | 0.12% | 1,775 | +1,775 | +100.00% | $281,705 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.12% | 403 | +403 | +100.00% | $277,318 |