Investor
MN Wealth Advisors, LLC
CIK 0001992972 · filed 2026-04-23 · SEC filing
13F book
$205.5M
Positions
122
14 new · 12 sold
Largest name
14.5%
J P Morgan Exchange Traded F
Est. mark
−$5.14M
Price effect on 108 names still held. Flow $12.7M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F | — | 253.8K | $29.7M | 14.5% | −$1.52M | Added−$742.7K |
| Rbb Fund Trust | — | 261.1K | $12.3M | 6.0% | $251.2K | Added$391.8K |
| J P Morgan Exchange Traded F | — | 109.6K | $9.26M | 4.5% | −$907.4K | Cut−$2.18M |
| J P Morgan Exchange Traded F | — | 119.4K | $8.57M | 4.2% | $3.59K | Cut−$262.4K |
| J P Morgan Exchange Traded F | — | 112.4K | $8.52M | 4.1% | $90.5K | Added$639.4K |
| Allspring Exchange Traded Fu | — | 301.2K | $7.5M | 3.7% | — | New |
| American Centy Etf Tr | — | 92.4K | $7.44M | 3.6% | $327K | Added$369.5K |
| American Centy Etf Tr | — | 66.3K | $7.37M | 3.6% | −$38.9K | Added$128.8K |
| J P Morgan Exchange Traded F | — | 155.7K | $7.33M | 3.6% | −$36.6K | Added$914.1K |
| J P Morgan Exchange Traded F | — | 68.5K | $5.01M | 2.4% | $54.8K | Cut−$511K |
| Fidelity Covington Trust | — | 91.8K | $4.6M | 2.2% | −$419.4K | Added−$274.1K |
| Jpmorgan Chase & Co. | — | 14.6K | $4.28M | 2.1% | −$57.1K | Added$3.63M |
| Spdr Series Trust | — | 51.3K | $3.93M | 1.9% | −$156.8K | Added$511.1K |
| Apple Inc. | AAPL | 14.3K | $3.62M | 1.8% | −$236.6K | Added$61.7K |
| Nvidia Corp | NVDA | 19.7K | $3.44M | 1.7% | −$206.2K | Added$266.3K |
| ServiceNow, Inc. | NOW | 32.5K | $3.4M | 1.7% | — | New |
| Microsoft Corp | MSFT | 8.32K | $3.08M | 1.5% | −$630.4K | Added$391.7K |
| NIKE, Inc. | NKE | 54.4K | $2.87M | 1.4% | −$592.2K | Cut−$595.8K |
| Alphabet Inc | — | 9.27K | $2.67M | 1.3% | −$214.8K | Added$23.8K |
| Broadcom Inc. | AVGO | 7.51K | $2.32M | 1.1% | −$237.1K | Added$81.4K |
| J P Morgan Exchange Traded F | — | 45.5K | $2.1M | 1.0% | −$10K | Cut−$557.9K |
| J P Morgan Exchange Traded F | — | 15.5K | $2.02M | 1.0% | $97.4K | Cut$52.5K |
| Eli Lilly & Co | LLY | 2.05K | $1.88M | 0.9% | −$309.3K | Added−$260.5K |
| Walmart Inc. | WMT | 13.5K | $1.68M | 0.8% | $169K | Added$216.7K |
| Amazon Com Inc | AMZN | 8.02K | $1.67M | 0.8% | −$161.2K | Added$20.2K |
| Ishares Tr | — | 11.2K | $1.6M | 0.8% | −$67.7K | Added−$11K |
| Select Sector Spdr Tr | — | 11.3K | $1.5M | 0.7% | −$27.3K | Added$1.15M |
| Vertex Pharmaceuticals Inc | — | 3.16K | $1.41M | 0.7% | −$21.5K | Added−$18.4K |
| J P Morgan Exchange Traded F | — | 19.1K | $1.38M | 0.7% | −$17K | Cut−$86.7K |
| Versant Media Group, Inc. | VSNT | 36.6K | $1.36M | 0.7% | — | New |
| Berkshire Hathaway Inc Del | — | 2.72K | $1.3M | 0.6% | −$61.5K | Added−$15K |
| J P Morgan Exchange Traded F | — | 19.9K | $1.27M | 0.6% | −$50.2K | Cut−$77.8K |
| Ishares Tr | — | 5.9K | $1.25M | 0.6% | −$5.35K | Added$21.3K |
| Vanguard Whitehall Fds | — | 12.9K | $1.22M | 0.6% | $54.5K | Added$62.6K |
| Blackrock Etf Trust | — | 20.2K | $1.17M | 0.6% | −$53.1K | Cut−$178.8K |
| Spdr Gold Tr | — | 2.68K | $1.15M | 0.6% | $91.1K | Cut$72.5K |
| Meta Platforms, Inc. | META | 2.01K | $1.15M | 0.6% | −$162.4K | Added−$63.4K |
| Select Sector Spdr Tr | — | 10.3K | $1.14M | 0.6% | — | New |
| Ishares Tr | — | 23.4K | $1.08M | 0.5% | −$8.21K | Cut−$29.3K |
| Vanguard Bd Index Fds | — | 14.4K | $1.06M | 0.5% | −$6.17K | Cut−$150.9K |
| Coca Cola Co | KO | 13.8K | $1.05M | 0.5% | $85K | Cut$75.9K |
| Ishares Tr | — | 9.22K | $1.04M | 0.5% | −$91.1K | Added−$63.6K |
| Viking Therapeutics, Inc. | VKTX | 31.5K | $1.03M | 0.5% | −$79.9K | Added−$38.5K |
| J P Morgan Exchange Traded F | — | 14.4K | $981K | 0.5% | −$3.28K | Added$11.4K |
| Ishares Tr | — | 1.47K | $961.9K | 0.5% | −$46.5K | Cut−$465.1K |
| American Centy Etf Tr | — | 8.6K | $949.8K | 0.5% | $73K | Cut$55.5K |
| J P Morgan Exchange Traded F | — | 18.5K | $902.1K | 0.4% | −$4.03K | Cut−$20.7K |
| Dimensional Etf Trust | — | 16.6K | $876.7K | 0.4% | $47.9K | Cut$41.8K |
| Tesla, Inc. | TSLA | 2.26K | $838.7K | 0.4% | −$152.7K | Added−$41.9K |
| Blackrock Etf Trust | — | 25.9K | $831.8K | 0.4% | — | New |
| Pepsico Inc | PEP | 5.3K | $823.6K | 0.4% | $62.5K | Cut$9.55K |
| J P Morgan Exchange Traded F | — | 17.7K | $818.8K | 0.4% | −$3.96K | Added$108.2K |
| Costco Whsl Corp New | — | 814 | $811.1K | 0.4% | $101.9K | Added$154.7K |
| American Centy Etf Tr | — | 9.18K | $778.5K | 0.4% | $23.1K | Cut$18.5K |
| J P Morgan Exchange Traded F | — | 14.2K | $763.8K | 0.4% | −$4.09K | Added$26.4K |
| Equity Bancshares Inc | EQBK | 16.9K | $751.5K | 0.4% | −$4.07K | Added−$1.19K |
| Targa Res Corp | — | 2.97K | $744.4K | 0.4% | $196.7K | Cut−$72.5K |
| J P Morgan Exchange Traded F | — | 16.2K | $740.2K | 0.4% | −$10.8K | Cut−$572.7K |
| Berkshire Hathaway Inc Del | — | 1 | $718.1K | 0.3% | −$36.7K | Held |
| Accenture Plc Ireland | — | 3.56K | $706.8K | 0.3% | −$249.5K | Cut−$644.2K |
| Ishares Tr | — | 10.1K | $694.4K | 0.3% | — | New |
| Dell Technologies Inc. | DELL | 4.17K | $684.1K | 0.3% | $159.5K | Cut−$39.9K |
| Spotify Technology S.A. | SPOT | 1.39K | $674.5K | 0.3% | — | New |
| Chevron Corp New | CVX | 3.1K | $642.2K | 0.3% | $159K | Added$197.7K |
| Ishares Tr | — | 3.19K | $611.8K | 0.3% | −$21.7K | Cut−$87.5K |
| Fidelity Covington Trust | — | 16K | $594.9K | 0.3% | $5.43K | Added$274.5K |
| Ishares Tr | — | 7.64K | $568K | 0.3% | $22.5K | Cut−$316.2K |
| Blackrock Etf Trust | — | 16.8K | $554.7K | 0.3% | −$5.74K | Added$8.43K |
| Salesforce, Inc. | CRM | 2.9K | $541.8K | 0.3% | −$191K | Added−$104.9K |
| Blackrock Etf Trust | — | 14.9K | $538K | 0.3% | −$33.5K | Added−$14.5K |
| Invesco Exch Traded Fd Tr Ii | — | 4.6K | $515.5K | 0.3% | −$30.6K | Added$9.4K |
| Kla Corp | KLAC | 340 | $501.6K | 0.2% | $81.7K | Added$118.5K |
| AbbVie Inc. | ABBV | 2.29K | $497.7K | 0.2% | −$24.2K | Added−$2.89K |
| Mcdonalds Corp | MCD | 1.57K | $487.4K | 0.2% | $7.56K | Added$34.6K |
| Netflix Inc | NFLX | 5.06K | $486.1K | 0.2% | $8.22K | Added$163.7K |
| J P Morgan Exchange Traded F | — | 6.65K | $473.8K | 0.2% | $20.6K | Cut−$62.3K |
| Spdr S&P 500 Etf Tr | — | 726 | $472.6K | 0.2% | −$22.8K | Added−$21.5K |
| Vanguard Specialized Funds | — | 2.17K | $466.5K | 0.2% | −$10.3K | Cut−$22.2K |
| Cheniere Energy, Inc. | LNG | 1.63K | $462.1K | 0.2% | $145.5K | Cut$141.2K |
| Exxon Mobil Corp | — | 2.59K | $440.2K | 0.2% | $113.3K | Added$163.5K |
| Invesco Qqq Tr | — | 736 | $425.1K | 0.2% | −$26.5K | Added−$11.4K |
| Snowflake Inc. | SNOW | 2.71K | $408.9K | 0.2% | — | New |
| Scholar Rock Hldg Corp | — | 8.13K | $399.7K | 0.2% | $41.5K | Cut$40.4K |
| J P Morgan Exchange Traded F | — | 3.64K | $394.5K | 0.2% | $6.49K | Cut−$2.25K |
| Dexcom Inc | DXCM | 6.14K | $385.7K | 0.2% | −$21.9K | Cut−$129.1K |
| Global X Fds | — | 5.37K | $380.6K | 0.2% | $25.3K | Added$110.1K |
| J P Morgan Exchange Traded F | — | 6.19K | $379.7K | 0.2% | −$11.5K | Cut−$12.1K |
| Blackrock Etf Trust | — | 9.08K | $372.9K | 0.2% | — | New |
| Palantir Technologies Inc. | PLTR | 2.54K | $371.6K | 0.2% | — | New |
| Johnson & Johnson | JNJ | 1.45K | $355.5K | 0.2% | $44.8K | Added$107.8K |
| J P Morgan Exchange Traded F | — | 5.32K | $347.3K | 0.2% | −$12.8K | Cut−$59.7K |
| Caterpillar Inc | CAT | 478 | $339K | 0.2% | $64.9K | Cut$36.8K |
| Aerovironment Inc | AVAV | 1.81K | $330.8K | 0.2% | −$79.3K | Added$4.95K |
| Oracle Corp | — | 2.24K | $329.7K | 0.2% | −$97.1K | Added−$66.2K |
| Hershey Co | HSY | 1.55K | $321.7K | 0.2% | $39.8K | Added$41.9K |
| Unitedhealth Group Inc | UNH | 1.16K | $314.3K | 0.2% | −$69K | Cut−$70.3K |
| Crowdstrike Hldgs Inc | — | 800 | $312.3K | 0.2% | −$41.1K | Added$66.2K |
| Thermo Fisher Scientific Inc. | TMO | 633 | $311.2K | 0.2% | −$54.2K | Added−$43.9K |
| Schwab Us Aggregate Bond | — | 13.2K | $305.5K | 0.1% | −$1.98K | Cut−$3.87K |
| Vanguard World Fd | — | 1.02K | $279K | 0.1% | −$15.8K | Added−$15.6K |
| J P Morgan Exchange Traded F | — | 4.39K | $272.6K | 0.1% | $5.53K | Added$31.8K |
| Ishares Bitcoin Trust Etf | IBIT | 6.97K | $267.8K | 0.1% | −$77.2K | Added−$73.3K |
| Ge Aerospace | — | 942 | $267.6K | 0.1% | −$20.1K | Added$10.3K |
| Pfizer Inc | PFE | 9.26K | $260K | 0.1% | $29.5K | Cut$28K |
| Haleon Plc | — | 25.9K | $259.6K | 0.1% | −$2.59K | Held |
| Bondbloxx Etf Trust | — | 5.66K | $259.5K | 0.1% | −$2.04K | Cut−$3.06K |
| First Tr Exchng Traded Fd Vi | — | 7.65K | $256.1K | 0.1% | $3.25K | Held |
| Emerson Elec Co | — | 1.91K | $249.9K | 0.1% | −$3.24K | Cut−$5.77K |
| J P Morgan Exchange Traded F | — | 4.78K | $248.8K | 0.1% | $14.5K | Cut$10.3K |
| Royal Caribbean Group | — | 896 | $246.8K | 0.1% | −$3.18K | Added−$1.81K |
| Digital Rlty Tr Inc | — | 1.34K | $242.2K | 0.1% | — | New |
| First Tr Exchng Traded Fd Vi | — | 5.08K | $240.5K | 0.1% | −$1.79K | Held |
| Alphabet Inc | — | 829 | $237.8K | 0.1% | −$21.6K | Added−$11K |
| Procter And Gamble Co | PG | 1.63K | $235.8K | 0.1% | — | New |
| Ishares Tr | — | 2.29K | $227.3K | 0.1% | −$1.36K | Cut−$7.21M |
| Advanced Micro Devices Inc | AMD | 1.09K | $222.6K | 0.1% | −$10.4K | Added$14.6K |
| Bank America Corp | — | 4.31K | $210.2K | 0.1% | — | New |
| Eaton Corp Plc | ETN | 584 | $208.9K | 0.1% | $22.9K | Cut−$9.62K |
| Shift4 Pmts Inc | — | 3.77K | $165K | 0.1% | −$72.6K | Cut−$261.3K |
| Agnc Invt Corp | — | 10.4K | $104.7K | 0.1% | −$6.97K | Added−$3.66K |
| Hertz Global Hldgs Inc | — | 11K | $25K | 0.0% | −$4.38K | Held |
| Ocean Pwr Technologies Inc | — | 27K | $9.45K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.