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MN Wealth Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $246,536,107
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- JPMORGAN BETABUILDERS U.S. EQUITY ETF · ETF · 46641Q399 · shares: $43,314,237
- FIRST EAGLE GLOBAL EQUITY ETF · ETF · 75526L886 · shares: $15,690,371
- JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF · ETF · 46641Q134 · shares: $11,745,201
- AVANTIS EMERGING MARKETS EQUITY ETF · ETF · 025072604 · shares: $10,279,726
- JPMORGAN ACTIVE GROWTH ETF · ETF · 46654Q609 · shares: $9,168,733
- AVANTIS U.S. EQUITY ETF · ETF · 025072885 · shares: $8,921,820
- JPMORGAN ACTIVE VALUE ETF · ETF · 46641Q167 · shares: $8,485,863
- JPMORGAN CORE PLUS BOND ETF · ETF · 46641Q670 · shares: $7,622,816
- ALLSPRING BROAD MARKET CORE BOND ETF · ETF · 01989A308 · shares: $7,067,689
- FIDELITY BLUE CHIP GROWTH ETF · ETF · 316092352 · shares: $6,760,085
Reported holdings
140 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| JPMORGAN BETABUILDERS U.S. EQUITY ETF | ETF | 46641Q399 | — | 314,829 shares | $43,314,237 |
| FIRST EAGLE GLOBAL EQUITY ETF | ETF | 75526L886 | — | 312,619 shares | $15,690,371 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | ETF | 46641Q134 | — | 142,955 shares | $11,745,201 |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 | — | 109,335 shares | $10,279,726 |
| JPMORGAN ACTIVE GROWTH ETF | ETF | 46654Q609 | — | 94,934 shares | $9,168,733 |
| AVANTIS U.S. EQUITY ETF | ETF | 025072885 | — | 69,652 shares | $8,921,820 |
| JPMORGAN ACTIVE VALUE ETF | ETF | 46641Q167 | — | 106,445 shares | $8,485,863 |
| JPMORGAN CORE PLUS BOND ETF | ETF | 46641Q670 | — | 170,228 shares | $7,622,816 |
| ALLSPRING BROAD MARKET CORE BOND ETF | ETF | 01989A308 | — | 299,843 shares | $7,067,689 |
| FIDELITY BLUE CHIP GROWTH ETF | ETF | 316092352 | — | 106,946 shares | $6,760,085 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | — | 72,289 shares | $6,488,717 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 23,013 shares | $5,255,780 |
| APPLE INC COM | Stock | 037833100 | — | 14,965 shares | $4,983,907 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 7,255 shares | $3,721,571 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 9,623 shares | $3,311,315 |
| BROADCOM INC COM | Stock | 11135F101 | — | 7,966 shares | $2,797,756 |
| AMAZON COM INC COM | Stock | 023135106 | — | 9,801 shares | $2,441,919 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 2,097 shares | $2,427,377 |
| JPMORGAN INCOME ETF | ETF | 46641Q159 | — | 49,969 shares | $2,243,137 |
| JPMORGAN BETABUILDERS JAPAN ETF | ETF | 46641Q217 | — | 27,675 shares | $2,172,488 |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 | — | 27,903 shares | $2,110,065 |
| JPMORGAN DIVERSIFIED RETURN USE EQUITY | ETF | 46641Q407 | — | 15,444 shares | $2,096,063 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | — | 3,653 shares | $1,965,648 |
| NIKE INC CL B | Stock | 654106103 | — | 55,080 shares | $1,949,847 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | — | 11,545 shares | $1,919,843 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | — | 9,643 shares | $1,887,647 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | — | 3,129 shares | $1,636,095 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | — | 36,520 shares | $1,610,201 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 2,179 shares | $1,580,355 |
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | — | 10,639 shares | $1,513,640 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 3,021 shares | $1,504,473 |
| JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 46641Q878 | — | 33,545 shares | $1,488,392 |
| JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | ETF | 46641Q373 | — | 18,761 shares | $1,462,989 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 | — | 20,599 shares | $1,426,718 |
| JPMORGAN BETABUILDERS EUROPE ETF | ETF | 46641Q191 | — | 18,706 shares | $1,415,875 |
| WALMART INC COM | Stock | 931142103 | — | 13,120 shares | $1,363,477 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | — | 13,149 shares | $1,329,855 |
| ISHARES S&P 500 VALUE ETF | ETF | 464287408 | — | 5,705 shares | $1,302,371 |
| FIDELITY ENHANCED INTERNATIONAL ETF | ETF | 31609A404 | — | 31,608 shares | $1,261,498 |
| COCA COLA CO COM | Stock | 191216100 | — | 13,924 shares | $1,198,657 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 | — | 10,550 shares | $1,170,734 |
| JPMORGAN U.S. MOMENTUM FACTOR ETF | ETF | 46641Q779 | — | 13,290 shares | $1,107,799 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 1,443 shares | $1,105,349 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | — | 9,318 shares | $1,097,406 |
| ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | ETF | 09290C764 | — | 28,936 shares | $1,051,836 |
| SPDR GOLD SHARES | ETF | 78463V107 | — | 2,702 shares | $1,029,030 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | — | 1,118 shares | $1,017,916 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | — | 14,240 shares | $998,936 |
| JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | ETF | 46641Q753 | — | 17,228 shares | $997,853 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | ETF | 46654Q724 | — | 14,186 shares | $981,286 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | — | 6,500 shares | $980,606 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | — | 5,127 shares | $959,005 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | — | 3,621 shares | $958,660 |
| VIKING THERAPEUTICS INC COM | Stock | 92686J106 | — | 28,269 shares | $921,569 |
| TESLA INC COM | Stock | 88160R101 | — | 2,530 shares | $897,946 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 1,441 shares | $881,546 |
| AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 | — | 9,505 shares | $856,573 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 | — | 14,840 shares | $829,001 |
| TARGA RES CORP COM | Stock | 87612G101 | — | 3,026 shares | $818,217 |
| EQUITY BANCSHARES INC COM CL A | Stock | 29460X109 | — | 17,050 shares | $803,754 |
| FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF | ETF | 33733E690 | — | 37,931 shares | $791,244 |
| T. ROWE PRICE U.S. EQUITY RESEARCH ETF | ETF | 87283Q503 | — | 15,880 shares | $766,369 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | — | 1 shares | $747,005 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 2,225 shares | $736,417 |
| KLA CORP COM NEW | Stock | 482480100 | — | 3,620 shares | $705,738 |
| ISHARES LARGE CAP CORE ACTIVE ETF | ETF | 09290C855 | — | 13,944 shares | $682,701 |
| PEPSICO INC COM | Stock | 713448108 | — | 5,225 shares | $662,166 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 | — | 1,907 shares | $647,541 |
| FT VEST LADDERED BUFFER ETF | ETF | 33740F755 | — | 16,837 shares | $630,882 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 3,087 shares | $630,452 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ETF | 09290C780 | — | 12,856 shares | $606,676 |
| SERVICENOW INC COM | Stock | 81762P102 | — | 4,346 shares | $582,407 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | — | 839 shares | $566,777 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | — | 730 shares | $556,923 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 2,084 shares | $545,258 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | — | 712 shares | $526,948 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | — | 2,109 shares | $492,207 |
| JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | ETF | 46641Q241 | — | 10,682 shares | $468,145 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | — | 1,729 shares | $465,249 |
| ISHARES 1-10 YEAR U.S. AGGREGATE BOND ETF | ETF | 464288596 | — | 4,474 shares | $445,001 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | ETF | 09290C806 | — | 10,025 shares | $440,923 |
| JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | ETF | 46641Q209 | — | 5,970 shares | $440,652 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 407 shares | $434,406 |
| AVANTIS U.S. LARGE CAP VALUE ETF | ETF | 025072349 | — | 4,780 shares | $432,303 |
| GLOBAL X DEFENSE TECH ETF | ETF | 37960A529 | — | 6,983 shares | $419,594 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 2,567 shares | $417,809 |
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | — | 18,499 shares | $408,829 |
| INTEL CORP COM | Stock | 458140100 | — | 3,375 shares | $405,844 |
| JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF | ETF | 46641Q340 | — | 3,344 shares | $402,749 |
| FIRST EAGLE OVERSEAS EQUITY ETF | ETF | 75526L878 | — | 7,464 shares | $401,391 |
| SCHOLAR ROCK HLDG CORP COM | Stock | 80706P103 | — | 8,230 shares | $397,674 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 1,475 shares | $390,652 |
| X-ENERGY INC COM CL A | Stock | 98386P102 | — | 27,492 shares | $389,837 |
| FT VEST LADDERED DEEP BUFFER ETF | ETF | 33740U703 | — | 12,834 shares | $389,769 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 443 shares | $359,799 |
| T. ROWE PRICE SMALL-MID CAP ETF | ETF | 87283Q826 | — | 8,645 shares | $351,852 |
| SALESFORCE INC COM | Stock | 79466L302 | — | 1,530 shares | $351,301 |
| EMERSON ELEC CO COM | Stock | 291011104 | — | 2,261 shares | $350,725 |
| JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 46641Q761 | — | 4,709 shares | $347,567 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | — | 3,049 shares | $343,013 |