MN Wealth Advisors, LLC

Name: MN Wealth Advisors, LLC 13F holdings, Q1 2026
Creator: MN Wealth Advisors, LLC
Published: 2026-04-23

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 23, 2026), MN Wealth Advisors, LLC reported 121 stock positions worth $205.4 million. Its top holding was JPMorgan Betabuilders US Equ (BBUS) at 14.5% of the portfolio, followed by First Eagle GL Equity ETF (FEGE, 6.0%) and JPMorgan Active Growth ETF (JGRO, 4.5%). Compared with Q4 2025, it opened 14 new positions, sold out of 12, added to 60 and reduced 43. The biggest buy was a new position in Allspring BRD MRKT Core BND (AFIX) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −97%).

Most Recent 13F: Q2 2026
Location: OVERLAND PARK, KS
CIK: 0001992972
Portfolio Value: $205.4M (Q1 2026)
SEC Filing: 0001992972-26-000002 ↗ filed Apr 23, 2026

Holdings Value

Holdings 121 stocks · $205.4M


BBUS JPMorgan Betabuilders US Equ	14.48%	253,813	$29.7M	Add +2.7%
FEGE First Eagle GL Equity ETF	5.97%	261,124	$12.3M	Add +1.2%
JGRO JPMorgan Active Growth ETF	4.51%	109,585	$9.3M	Reduce -11.1%
JAVA JPMorgan Active Value ETF	4.17%	119,388	$8.6M	Reduce -3.0%
JIRE JPMorgan Int Res Enh Eqty	4.15%	112,438	$8.5M	Add +6.9%
AFIX Allspring BRD MRKT Core BND	3.65%	301,247	$7.5M	New
AVEM Avantis Emerging Markets Eq	3.62%	92,366	$7.4M	Add +0.6%
AVUS Avantis U.S. Equity ETF	3.59%	66,290	$7.4M	Add +2.3%
JCPB JPMorgan Core Plus Bond ETF	3.57%	155,678	$7.3M	Add +14.9%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	2.44%	68,472	$5.0M	Reduce -10.3%
FBCG Fidelity Blue Chip Grow ETF	2.24%	91,765	$4.6M	Add +3.3%
JPM JPMorgan Chase & Co.	2.09%	14,564	$4.3M	Add +619.2%
SPYM Ste STR SPDR PT S&P 500 ETF	1.91%	51,335	$3.9M	Add +20.5%
AAPL Apple Inc.	1.76%	14,273	$3.6M	Add +9.0%
NVDA Nvidia Corp.	1.68%	19,749	$3.4M	Add +15.9%
NOW ServiceNow Inc.	1.66%	32,533	$3.4M	New
MSFT Microsoft Corp.	1.50%	8,316	$3.1M	Add +49.7%
NKE Nike Inc. Class B	1.40%	54,377	$2.9M	Reduce -0.1%
GOOGL Alphabet Inc. Class A	1.30%	9,271	$2.7M	Add +9.8%
AVGO Broadcom Inc.	1.13%	7,506	$2.3M	Add +15.9%
JPIE JPMorgan Income ETF	1.02%	45,479	$2.1M	Reduce -20.6%
JPUS JPMorgan Div Ret US Eq ETF	0.98%	15,534	$2.0M	Reduce -2.3%
LLY Eli Lilly & Co.	0.92%	2,048	$1.9M	Add +2.7%
WMT Walmart Inc.	0.82%	13,518	$1.7M	Add +2.9%
AMZN Amazon.com Inc.	0.81%	8,018	$1.7M	Add +12.2%
ITOT iShares Core S&P Total U.S.	0.78%	11,219	$1.6M	Add +3.7%
XLK SS Technology Select Sector	0.73%	11,278	$1.5M	Add +359.0%
VRTX Vertex Pharmaceuticals Inc.	0.69%	3,157	$1.4M	Add +0.2%
BBEU JPMorgan Betabuilders Europe	0.67%	19,103	$1.4M	Reduce -4.7%
VSNT Versant Media Group Inc.	0.66%	36,635	$1.4M	New
BRK.B Berkshire Hathaway Inc. Class B	0.63%	2,718	$1.3M	Add +3.7%
HELO JPMorgan Hedged Equity ETF	0.62%	19,946	$1.3M	Reduce -2.0%
IVE iShares S&P 500 Value ETF	0.61%	5,903	$1.2M	Add +2.2%
VYMI Vanguard Int High DVD YLD Inc.	0.59%	12,940	$1.2M	Add +0.7%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.57%	20,186	$1.2M	Reduce -9.3%
GLD SPDR Gold Shares	0.56%	2,682	$1.2M	Reduce -1.7%
META Meta Platforms Inc. Class A	0.56%	2,013	$1.2M	Add +9.4%
XLC SS Comm Select Sector SPDR	0.56%	10,291	$1.1M	New
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.53%	23,411	$1.1M	Reduce -1.9%
BND Vanguard Total Bond Market	0.51%	14,354	$1.1M	Reduce -12.0%
KO The Coca-Cola Co.	0.51%	13,845	$1.1M	Reduce -0.9%
IVW iShares S&P 500 Growth ETF	0.51%	9,217	$1.0M	Add +2.7%
VKTX Viking Therapeutics Inc.	0.50%	31,532	$1.0M	Add +4.2%
JMOM JPMorgan US Momentum Factor	0.48%	14,444	$981K	Add +1.5%
IVV iShares Core S&P 500 ETF	0.47%	1,472	$962K	Reduce -29.3%
AVUV Avantis US Small Cap Value	0.46%	8,597	$950K	Reduce -2.0%
JVAL JPMorgan US Value Factor ETF	0.44%	18,462	$902K	Reduce -1.8%
DFIV Dimensional International Va	0.43%	16,610	$877K	Reduce -0.7%
TSLA Tesla Inc.	0.41%	2,256	$839K	Add +15.2%
CORO Ish Intl CTRY Rot Act ETF	0.40%	25,871	$832K	New
PEP Pepsico Inc.	0.40%	5,303	$824K	Reduce -6.5%
BBAG JPMorgan Betabuilders US Agg	0.40%	17,738	$819K	Add +15.9%
COST Costco Wholesale Corp.	0.39%	814	$811K	Add +7.0%
AVDE Avantis International Equity	0.38%	9,176	$779K	Reduce -0.6%
JBND JPMorgan Active Bond ETF	0.37%	14,205	$764K	Add +4.2%
EQBK Equity Bancshares Inc. Class A	0.37%	16,921	$751K	Add +0.4%
TRGP Targa Resources Corp.	0.36%	2,968	$744K	Reduce -33.0%
BBHY JPMorgan Betabuilders Usd Hi	0.36%	16,151	$740K	Reduce -42.8%
BRK.A Berkshire Hathaway Inc. Class A	0.35%	1	$718K	No change
ACN Accenture PLC Class A	0.34%	3,564	$707K	Reduce -29.2%
ACWX iShares MSCI Acwi Ex US ETF	0.34%	10,142	$694K	New
DELL Dell Technologies -C	0.33%	4,167	$684K	Reduce -27.5%
SPOT Spotify Technology SA	0.33%	1,391	$675K	New
CVX Chevron Corp.	0.31%	3,103	$642K	Add +6.4%
QUAL iShares MSCI USA Quality Fac	0.30%	3,189	$612K	Reduce -9.4%
FENI Fidelity Enhanced Intl ETF	0.29%	15,992	$595K	Add +82.6%
EFV iShares MSCI Eafe Value ETF	0.28%	7,639	$568K	Reduce -38.3%
BAI Ishrs AI in and Tech Act ETF	0.27%	16,833	$555K	Add +2.6%
CRM Salesforce Inc.	0.26%	2,902	$542K	Add +18.9%
THRO iShares U.S. Thematic Rotati	0.26%	14,852	$538K	Add +3.7%
SPMO Invesco S&P 500 Momentum ETF	0.25%	4,598	$516K	Add +8.4%
KLAC KLA Corp.	0.24%	340	$502K	Add +7.9%
ABBV Abbvie Inc.	0.24%	2,288	$498K	Add +4.5%
MCD McDonald's Corp.	0.24%	1,568	$487K	Add +5.9%
NFLX Netflix Inc.	0.24%	5,056	$486K	Add +47.0%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.23%	6,650	$474K	Reduce -15.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.23%	726	$473K	Add +0.3%
VIG Vanguard Dividend Apprec ETF	0.23%	2,169	$466K	Reduce -2.4%
LNG Cheniere Energy Inc.	0.23%	1,628	$462K	Reduce -1.3%
XOM Exxon Mobil Corp.	0.21%	2,594	$440K	Add +12.9%
QQQ Invesco QQQ Trust Series 1	0.21%	736	$425K	Add +3.7%
SNOW Snowflake Inc.	0.20%	2,711	$409K	New
SRRK Scholar Rock Holding Corp.	0.19%	8,130	$400K	Reduce -0.3%
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.19%	3,638	$394K	Reduce -2.2%
DXCM Dexcom Inc.	0.19%	6,141	$386K	Reduce -20.8%
SHLD Global X Defense Tech ETF	0.19%	5,373	$381K	Add +28.7%
JQUA JPMorgan US Quality Factor	0.18%	6,192	$380K	Reduce -0.2%
BLCR iShares LRG CP CR Act ETF-Ui	0.18%	9,083	$373K	New
PLTR Palantir Technologies Inc. Class A	0.18%	2,540	$372K	New
JNJ Johnson & Johnson	0.17%	1,454	$356K	Add +21.6%
JGLO JPMorgan GLBL SLCT Eq ETF	0.17%	5,321	$347K	Reduce -11.5%
CAT Caterpillar Inc.	0.17%	478	$339K	Reduce -9.3%
AVAV Aerovironment Inc.	0.16%	1,807	$331K	Add +34.1%
ORCL Oracle Corp.	0.16%	2,240	$330K	Add +10.3%
HSY The Hershey Co.	0.16%	1,547	$322K	Add +0.7%
UNH Unitedhealth Group Inc.	0.15%	1,161	$314K	Reduce -0.3%
CRWD CrowdStrike Holdings Inc. Class A	0.15%	800	$312K	Add +52.4%
TMO Thermo Fisher Scientific Inc.	0.15%	633	$311K	Add +3.4%
SCHZ Schwab US Aggregate Bond ETF	0.15%	13,156	$305K	Reduce -0.6%
VHT Vanguard Health Care ETF	0.14%	1,024	$279K	Add +0.1%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.13%	4,387	$273K	Add +10.6%
IBIT iShares Bitcoin Trust ETF	0.13%	6,971	$268K	Add +1.5%
GE General Electric filed as GE AEROSPACE	0.13%	942	$268K	Add +12.8%
PFE Pfizer Inc.	0.13%	9,260	$260K	Reduce -0.6%
HLN Haleon PLC-ADR	0.13%	25,934	$260K	No change
XTEN Bondbloxx BBG 10Y US TSY ETF	0.13%	5,658	$259K	Reduce -0.4%
MARM Ftvestus Max Buff ETF March	0.12%	7,650	$256K	No change
EMR Emerson Electric Co.	0.12%	1,907	$250K	Reduce -1.0%
JEMA JPMorgan Activebuilders Emer	0.12%	4,782	$249K	Reduce -1.8%
RCL Royal Caribbean Cruises Ltd.	0.12%	896	$247K	Add +0.6%
DLR Digital Realty Trust Inc.	0.12%	1,343	$242K	New
DFEB FT Vest U.S. Equity Deep Buf	0.12%	5,077	$240K	No change
GOOG Alphabet Inc. Class C	0.12%	829	$238K	Add +4.7%
PG The Procter & Gamble Co.	0.11%	1,632	$236K	New
AGG iShares Core U.S. Aggregate	0.11%	2,289	$227K	Reduce -96.9%
AMD Advanced Micro Devices	0.11%	1,094	$223K	Add +12.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.10%	4,311	$210K	New
ETN Eaton Corp. PLC	0.10%	584	$209K	Reduce -14.9%
FOUR SHIFT4 Payments Inc. Class A	0.08%	3,774	$165K	Reduce -44.3%
AGNC AGNC Investment Corp.	0.05%	10,438	$105K	Add +3.3%
OCEAN POWER TECHNOLOGIES INC	0.00%	27,000	$9K	New

Options reported separately and not counted above: INVESCO QQQ TR puts ($58K), SHIFT4 PMTS INC calls ($44K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $25K (not counted above)

Security	Class	Shares / Principal	Value	Change
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	10,951	$25K	No change

Total filed on the 13F, all lines: $205.4M.

Portfolio Sells Q4 2025 → Q1 2026


AGG iShares Core U.S. Aggregate	Reduce -96.9%	0.11%	−3.65
JGRO JPMorgan Active Growth ETF	Reduce -11.1%	4.51%	−1.27
XLG Invesco S&P 500 Top 50 ETF	Sold out	0.00%	−0.56
IEMG iShares Core MSCI Emerging	Sold out	0.00%	−0.45
NKE Nike Inc. Class B	Reduce -0.1%	1.40%	−0.35
BBIN JPM Betabuilders Intl Eqty	Reduce -10.3%	2.44%	−0.35
ACN Accenture PLC Class A	Reduce -29.2%	0.34%	−0.34
JPIE JPMorgan Income ETF	Reduce -20.6%	1.02%	−0.32
BBHY JPMorgan Betabuilders Usd Hi	Reduce -42.8%	0.36%	−0.30
JAVA JPMorgan Active Value ETF	Reduce -3.0%	4.17%	−0.29
IVV iShares Core S&P 500 ETF	Reduce -29.3%	0.47%	−0.25
INTU Intuit Inc.	Sold out	0.00%	−0.17
EFV iShares MSCI Eafe Value ETF	Reduce -38.3%	0.28%	−0.17
TNDM Tandem Diabetes Care Inc.	Sold out	0.00%	−0.15
FOUR SHIFT4 Payments Inc. Class A	Reduce -44.3%	0.08%	−0.14
BUFD FT VST Lad Deep Buf ETF-Usdi	Sold out	0.00%	−0.13
MU Micron Technology Inc.	Sold out	0.00%	−0.13
MDB Mongodb Inc.	Sold out	0.00%	−0.12
VEA Vanguard Ftse Developed ETF	Sold out	0.00%	−0.12
DYNF Ishrs US E F R A ETF-Usd Inc.	Reduce -9.3%	0.57%	−0.11
ADBE Adobe Inc.	Sold out	0.00%	−0.11
UBER Uber Technologies Inc.	Sold out	0.00%	−0.10
NU Nu Holdings Ltd./Cayman Isl-A	Sold out	0.00%	−0.10
BND Vanguard Total Bond Market	Reduce -12.0%	0.51%	−0.10
DXCM Dexcom Inc.	Reduce -20.8%	0.19%	−0.07
BBEU JPMorgan Betabuilders Europe	Reduce -4.7%	0.67%	−0.07
HELO JPMorgan Hedged Equity ETF	Reduce -2.0%	0.62%	−0.06
ARRY Array Technologies Inc.	Sold out	0.00%	−0.06
QUAL iShares MSCI USA Quality Fac	Reduce -9.4%	0.30%	−0.06
TRGP Targa Resources Corp.	Reduce -33.0%	0.36%	−0.05
UNH Unitedhealth Group Inc.	Reduce -0.3%	0.15%	−0.04
JPIN JPM Diversified Ret Intl Eq	Reduce -15.5%	0.23%	−0.04
JGLO JPMorgan GLBL SLCT Eq ETF	Reduce -11.5%	0.17%	−0.04
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -1.9%	0.53%	−0.04
DELL Dell Technologies -C	Reduce -27.5%	0.33%	−0.03
JVAL JPMorgan US Value Factor ETF	Reduce -1.8%	0.44%	−0.03
VIG Vanguard Dividend Apprec ETF	Reduce -2.4%	0.23%	−0.02
JQUA JPMorgan US Quality Factor	Reduce -0.2%	0.18%	−0.01
JPUS JPMorgan Div Ret US Eq ETF	Reduce -2.3%	0.98%	−0.01
PEP Pepsico Inc.	Reduce -6.5%	0.40%	−0.01
ETN Eaton Corp. PLC	Reduce -14.9%	0.10%	−0.01
BBMC JPM Betabuilders US Mid Cap	Reduce -2.2%	0.19%	−0.01
SCHZ Schwab US Aggregate Bond ETF	Reduce -0.6%	0.15%	−0.01
EMR Emerson Electric Co.	Reduce -1.0%	0.12%	−0.01
XTEN Bondbloxx BBG 10Y US TSY ETF	Reduce -0.4%	0.13%	−0.01
AVDE Avantis International Equity	Reduce -0.6%	0.38%	−0.01
JEMA JPMorgan Activebuilders Emer	Reduce -1.8%	0.12%	+0.00
DFIV Dimensional International Va	Reduce -0.7%	0.43%	+0.00
PFE Pfizer Inc.	Reduce -0.6%	0.13%	+0.01
AVUV Avantis US Small Cap Value	Reduce -2.0%	0.46%	+0.01

Portfolio Buys Q4 2025 → Q1 2026


AFIX Allspring BRD MRKT Core BND	New	3.65%	+3.65
JPM JPMorgan Chase & Co.	Add +619.2%	2.09%	+1.76
NOW ServiceNow Inc.	New	1.66%	+1.66
VSNT Versant Media Group Inc.	New	0.66%	+0.66
XLC SS Comm Select Sector SPDR	New	0.56%	+0.56
XLK SS Technology Select Sector	Add +359.0%	0.73%	+0.55
CORO Ish Intl CTRY Rot Act ETF	New	0.40%	+0.40
ACWX iShares MSCI Acwi Ex US ETF	New	0.34%	+0.34
SPOT Spotify Technology SA	New	0.33%	+0.33
JCPB JPMorgan Core Plus Bond ETF	Add +14.9%	3.57%	+0.33
SNOW Snowflake Inc.	New	0.20%	+0.20
SPYM Ste STR SPDR PT S&P 500 ETF	Add +20.5%	1.91%	+0.19
BLCR iShares LRG CP CR Act ETF-Ui	New	0.18%	+0.18
PLTR Palantir Technologies Inc. Class A	New	0.18%	+0.18
JIRE JPMorgan Int Res Enh Eqty	Add +6.9%	4.15%	+0.16
MSFT Microsoft Corp.	Add +49.7%	1.50%	+0.14
FENI Fidelity Enhanced Intl ETF	Add +82.6%	0.29%	+0.13
DLR Digital Realty Trust Inc.	New	0.12%	+0.12
PG The Procter & Gamble Co.	New	0.11%	+0.11
BAC Bank of America Corp.	New	0.10%	+0.10
CVX Chevron Corp.	Add +6.4%	0.31%	+0.09
WMT Walmart Inc.	Add +2.9%	0.82%	+0.08
XOM Exxon Mobil Corp.	Add +12.9%	0.21%	+0.07
NFLX Netflix Inc.	Add +47.0%	0.24%	+0.07
NVDA Nvidia Corp.	Add +15.9%	1.68%	+0.07
COST Costco Wholesale Corp.	Add +7.0%	0.39%	+0.06
KLAC KLA Corp.	Add +7.9%	0.24%	+0.05
SHLD Global X Defense Tech ETF	Add +28.7%	0.19%	+0.05
AVEM Avantis Emerging Markets Eq	Add +0.6%	3.62%	+0.05
JNJ Johnson & Johnson	Add +21.6%	0.17%	+0.05
BBAG JPMorgan Betabuilders US Agg	Add +15.9%	0.40%	+0.04
CRWD CrowdStrike Holdings Inc. Class A	Add +52.4%	0.15%	+0.03
HSY The Hershey Co.	Add +0.7%	0.16%	+0.02
JPEM JPM Diversified Ret Em Equit	Add +10.6%	0.13%	+0.01
VYMI Vanguard Int High DVD YLD Inc.	Add +0.7%	0.59%	+0.01
MCD McDonald's Corp.	Add +5.9%	0.24%	+0.01
OCEAN POWER TECHNOLOGIES INC	New	0.00%	+0.00
AMD Advanced Micro Devices	Add +12.7%	0.11%	+0.00
GE General Electric	Add +12.8%	0.13%	+0.00
JBND JPMorgan Active Bond ETF	Add +4.2%	0.37%	−0.00
AVGO Broadcom Inc.	Add +15.9%	1.13%	−0.00
AVAV Aerovironment Inc.	Add +34.1%	0.16%	−0.00
AGNC AGNC Investment Corp.	Add +3.3%	0.05%	−0.00
SPMO Invesco S&P 500 Momentum ETF	Add +8.4%	0.25%	−0.00
RCL Royal Caribbean Cruises Ltd.	Add +0.6%	0.12%	−0.01
BAI Ishrs AI in and Tech Act ETF	Add +2.6%	0.27%	−0.01
GOOG Alphabet Inc. Class C	Add +4.7%	0.12%	−0.01
ABBV Abbvie Inc.	Add +4.5%	0.24%	−0.01
IVE iShares S&P 500 Value ETF	Add +2.2%	0.61%	−0.01
JMOM JPMorgan US Momentum Factor	Add +1.5%	0.48%	−0.01

Options Activity Q4 2025 → Q1 2026


INVESCO QQQ TR	put	Reduce -66.7%	100	$58K
SHIFT4 PMTS INC	call	New	1,000	$44K
ARRAY TECHNOLOGIES INC	call	Sold out	300	$3Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	132	$234.8M	BBUS, FEGE, JIRE, AVEM, AVUS
Q1 2026	121	$205.4M	BBUS, FEGE, JGRO, JAVA, JIRE
Q4 2025	119	$197.8M	BBUS, FEGE, JGRO, JAVA, JIRE
Q3 2025	114	$187.1M	BBUS, JGRO, FEGE, JAVA, JIRE
Q2 2025	109	$171.8M	BBUS, JGRO, FEGE, JAVA, JIRE
Q1 2025	102	$170.2M	BBUS, JGRO, FEGE, JAVA, AVUS
Q4 2024	96	$177.7M	BBUS, JGLO, JAVA, JGRO, JCPB
Q3 2024	96	$175.7M	BBUS, JPM, JGLO, JAVA, BBIN
Q2 2024	102	$172.3M	BBUS, JPM, BBIN, BIL, JGLO
Q1 2024	90	$161.6M	BBUS, JPM, BBIN, BIL, JCPB