Filed: 4/23/2026ACC: 0001992972-26-000002
📋 What this filing means
MN WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $205.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$205.55M
Total AUM (reported)
2.67M
Total Shares
Allocation by class
ETF$149.28M72.6%
STOCK$55.56M27.0%
REIT$346.9K0.2%
ADR$259.6K0.1%
PUT$57.7K0.0%
CALL$43.7K0.0%
Portfolio Concentration
Top 3$51.28M24.9%
4–10$51.74M25.2%
11–25$43.57M21.2%
Rest$58.96M28.7%
Top 3 weight
24.9%
Top 10 weight
50.1%
Voting Authority Distribution
Total shares with voting rights: 2.67M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole124
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings124
Rows:
JPMORGAN BETABUILDERS U.S. EQUITY ETF
SOLEShares253.81K
TypeSH
Market value$29.74M
14.47%
Sole
0.00
Shared
0.00
None
253.81K
FIRST EAGLE GLOBAL EQUITY ETF
SOLEShares261.12K
TypeSH
Market value$12.27M
5.97%
Sole
0.00
Shared
0.00
None
261.12K
JPMORGAN ACTIVE GROWTH ETF
SOLEShares109.58K
TypeSH
Market value$9.26M
4.51%
Sole
0.00
Shared
0.00
None
109.58K
JPMORGAN ACTIVE VALUE ETF
SOLEShares119.39K
TypeSH
Market value$8.57M
4.17%
Sole
0.00
Shared
0.00
None
119.39K
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF
SOLEShares112.44K
TypeSH
Market value$8.52M
4.14%
Sole
0.00
Shared
0.00
None
112.44K
ALLSPRING BROAD MARKET CORE BOND ETF
SOLEShares301.25K
TypeSH
Market value$7.50M
3.65%
Sole
0.00
Shared
0.00
None
301.25K
AVANTIS EMERGING MARKETS EQUITY ETF
SOLEShares92.37K
TypeSH
Market value$7.44M
3.62%
Sole
0.00
Shared
0.00
None
92.37K
AVANTIS U.S. EQUITY ETF
SOLEShares66.29K
TypeSH
Market value$7.37M
3.59%
Sole
0.00
Shared
0.00
None
66.29K
JPMORGAN CORE PLUS BOND ETF
SOLEShares155.68K
TypeSH
Market value$7.33M
3.57%
Sole
0.00
Shared
0.00
None
155.68K
JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF
SOLEShares68.47K
TypeSH
Market value$5.01M
2.44%
Sole
0.00
Shared
0.00
None
68.47K
FIDELITY BLUE CHIP GROWTH ETF
SOLEShares91.77K
TypeSH
Market value$4.60M
2.24%
Sole
0.00
Shared
0.00
None
91.77K
JPMORGAN CHASE & CO COM
SOLEShares14.56K
TypeSH
Market value$4.28M
2.08%
Sole
0.00
Shared
0.00
None
14.56K
STATE STREET SPDR PORTFOLIO S&P 500 ETF
SOLEShares51.34K
TypeSH
Market value$3.93M
1.91%
Sole
0.00
Shared
0.00
None
51.34K
APPLE INC COM
SOLEShares14.27K
TypeSH
Market value$3.62M
1.76%
Sole
0.00
Shared
0.00
None
14.27K
NVIDIA CORPORATION COM
SOLEShares19.75K
TypeSH
Market value$3.44M
1.68%
Sole
0.00
Shared
0.00
None
19.75K
SERVICENOW INC COM
SOLEShares32.53K
TypeSH
Market value$3.40M
1.65%
Sole
0.00
Shared
0.00
None
32.53K
MICROSOFT CORP COM
SOLEShares8.32K
TypeSH
Market value$3.08M
1.50%
Sole
0.00
Shared
0.00
None
8.32K
NIKE INC CL B
SOLEShares54.38K
TypeSH
Market value$2.87M
1.40%
Sole
0.00
Shared
0.00
None
54.38K
ALPHABET INC CAP STK CL A
SOLEShares9.27K
TypeSH
Market value$2.67M
1.30%
Sole
0.00
Shared
0.00
None
9.27K
BROADCOM INC COM
SOLEShares7.51K
TypeSH
Market value$2.32M
1.13%
Sole
0.00
Shared
0.00
None
7.51K
JPMORGAN INCOME ETF
SOLEShares45.48K
TypeSH
Market value$2.10M
1.02%
Sole
0.00
Shared
0.00
None
45.48K
JPMORGAN DIVERSIFIED RETURN USE EQUITY
SOLEShares15.53K
TypeSH
Market value$2.02M
0.98%
Sole
0.00
Shared
0.00
None
15.53K
ELI LILLY & CO COM
SOLEShares2.05K
TypeSH
Market value$1.88M
0.92%
Sole
0.00
Shared
0.00
None
2.05K
WALMART INC COM
SOLEShares13.52K
TypeSH
Market value$1.68M
0.82%
Sole
0.00
Shared
0.00
None
13.52K
AMAZON COM INC COM
SOLEShares8.02K
TypeSH
Market value$1.67M
0.81%
Sole
0.00
Shared
0.00
None
8.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN BETABUILDERS U.S. EQUITY ETFSOLE | ETF | 253.81K | SH | $29.74M 14.47% | 0.00 | 0.00 | 253.81K |
FIRST EAGLE GLOBAL EQUITY ETFSOLE | ETF | 261.12K | SH | $12.27M 5.97% | 0.00 | 0.00 | 261.12K |
JPMORGAN ACTIVE GROWTH ETFSOLE | ETF | 109.58K | SH | $9.26M 4.51% | 0.00 | 0.00 | 109.58K |
JPMORGAN ACTIVE VALUE ETFSOLE | ETF | 119.39K | SH | $8.57M 4.17% | 0.00 | 0.00 | 119.39K |
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETFSOLE | ETF | 112.44K | SH | $8.52M 4.14% | 0.00 | 0.00 | 112.44K |
ALLSPRING BROAD MARKET CORE BOND ETFSOLE | ETF | 301.25K | SH | $7.50M 3.65% | 0.00 | 0.00 | 301.25K |
AVANTIS EMERGING MARKETS EQUITY ETFSOLE | ETF | 92.37K | SH | $7.44M 3.62% | 0.00 | 0.00 | 92.37K |
AVANTIS U.S. EQUITY ETFSOLE | ETF | 66.29K | SH | $7.37M 3.59% | 0.00 | 0.00 | 66.29K |
JPMORGAN CORE PLUS BOND ETFSOLE | ETF | 155.68K | SH | $7.33M 3.57% | 0.00 | 0.00 | 155.68K |
JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETFSOLE | ETF | 68.47K | SH | $5.01M 2.44% | 0.00 | 0.00 | 68.47K |
FIDELITY BLUE CHIP GROWTH ETFSOLE | ETF | 91.77K | SH | $4.60M 2.24% | 0.00 | 0.00 | 91.77K |
JPMORGAN CHASE & CO COMSOLE | Stock | 14.56K | SH | $4.28M 2.08% | 0.00 | 0.00 | 14.56K |
STATE STREET SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 51.34K | SH | $3.93M 1.91% | 0.00 | 0.00 | 51.34K |
APPLE INC COMSOLE | Stock | 14.27K | SH | $3.62M 1.76% | 0.00 | 0.00 | 14.27K |
NVIDIA CORPORATION COMSOLE | Stock | 19.75K | SH | $3.44M 1.68% | 0.00 | 0.00 | 19.75K |
SERVICENOW INC COMSOLE | Stock | 32.53K | SH | $3.40M 1.65% | 0.00 | 0.00 | 32.53K |
MICROSOFT CORP COMSOLE | Stock | 8.32K | SH | $3.08M 1.50% | 0.00 | 0.00 | 8.32K |
NIKE INC CL BSOLE | Stock | 54.38K | SH | $2.87M 1.40% | 0.00 | 0.00 | 54.38K |
ALPHABET INC CAP STK CL ASOLE | Stock | 9.27K | SH | $2.67M 1.30% | 0.00 | 0.00 | 9.27K |
BROADCOM INC COMSOLE | Stock | 7.51K | SH | $2.32M 1.13% | 0.00 | 0.00 | 7.51K |
JPMORGAN INCOME ETFSOLE | ETF | 45.48K | SH | $2.10M 1.02% | 0.00 | 0.00 | 45.48K |
JPMORGAN DIVERSIFIED RETURN USE EQUITYSOLE | ETF | 15.53K | SH | $2.02M 0.98% | 0.00 | 0.00 | 15.53K |
ELI LILLY & CO COMSOLE | Stock | 2.05K | SH | $1.88M 0.92% | 0.00 | 0.00 | 2.05K |
WALMART INC COMSOLE | Stock | 13.52K | SH | $1.68M 0.82% | 0.00 | 0.00 | 13.52K |
AMAZON COM INC COMSOLE | Stock | 8.02K | SH | $1.67M 0.81% | 0.00 | 0.00 | 8.02K |
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