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MN Wealth Advisors, LLC

Q1 2026 Holdings

Filed 2026-04-23 | 124 holdings | $205.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Mcdonalds Corp COM(MCD)Stock580135101$487.4K1,5680.2%
Abbvie Inc COM(ABBV)Stock00287Y109$497.7K2,2880.2%
KLA Corp COM New(KLAC)Stock482480100$501.6K3400.2%
Invesco S&P 500 Momentum ETF(SPMO)ETF46138E339$515.5K4,5980.3%
Ishares U.S. Thematic Rotation Active ETF(THRO)ETF09290C806$538.0K14,8520.3%
Salesforce Inc COM(CRM)Stock79466L302$541.8K2,9020.3%
Ishares A.I. Innovation and Tech Active ETF(BAI)ETF09290C780$554.7K16,8330.3%
Ishares Msci Eafe Value ETF(EFV)ETF464288877$568.0K7,6390.3%
Fidelity Enhanced International ETF(FENI)ETF31609A404$594.9K15,9920.3%
Ishares Msci USA Quality Factor ETF(QUAL)ETF46432F339$611.8K3,1890.3%
Chevron Corporation COM(CVX)Stock166764100$642.2K3,1030.3%
Spotify Technology S A SHS(SPOT)StockL8681T102$674.5K1,3910.3%
Dell Technologies Inc CL C(DELL)Stock24703L202$684.1K4,1670.3%
Ishares Msci Acwi EX U.S. ETF(ACWX)ETF464288240$694.4K10,1420.3%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$706.8K3,5640.3%
Berkshire Hathaway Inc del CL A(BRK/A)Stock084670108$718.1K10.3%
JPMorgan Betabuilders USD High Yield Corporate Bond ETF(BBHY)ETF46641Q878$740.2K16,1510.4%
Targa RES Corp COM(TRGP)Stock87612G101$744.4K2,9680.4%
Equity Bancshares Inc COM CL A(EQBK)Stock29460X109$751.5K16,9210.4%
JPMorgan Active Bond ETF(JBND)ETF46654Q716$763.8K14,2050.4%
Avantis International Equity ETF(AVDE)ETF025072703$778.5K9,1760.4%
Costco Wholesale Corporation COM(COST)Stock22160K105$811.1K8140.4%
JPMorgan Betabuilders U.S. Aggregate Bond ETF(BBAG)ETF46641Q241$818.8K17,7380.4%
Pepsico Inc COM(PEP)Stock713448108$823.6K5,3030.4%
Ishares International Country Rotation Active ETF(CORO)ETF09290C764$831.8K25,8710.4%
Tesla Inc COM(TSLA)Stock88160R101$838.7K2,2560.4%
Dimensional International Value ETF(DFIV)ETF25434V807$876.7K16,6100.4%
JPMorgan U.S. Value Factor ETF US Value Factor Fund(JVAL)ETF46641Q753$902.1K18,4620.4%
Avantis U.S. Small Cap Value ETF(AVUV)ETF025072877$949.8K8,5970.5%
Ishares Core S&P 500 ETF(IVV)ETF464287200$961.9K1,4720.5%
JPMorgan U.S. Momentum Factor ETF(JMOM)ETF46641Q779$981.0K14,4440.5%
Viking Therapeutics Inc COM(VKTX)Stock92686J106$1.0M31,5320.5%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$1.0M9,2170.5%
Coca Cola Co COM(KO)Stock191216100$1.1M13,8450.5%
Vanguard Total Bond Market ETF(BND)ETF921937835$1.1M14,3540.5%
Ishares Core Total USD Bond Market ETF(IUSB)ETF46434V613$1.1M23,4110.5%
State Street Communication Services Select Sector Spdr ETF(XLC)ETF81369Y852$1.1M10,2910.6%
Meta Platforms Inc CL A(META)Stock30303M102$1.2M2,0130.6%
Spdr Gold Shares(GLD)ETF78463V107$1.2M2,6820.6%
Ishares U.S. Equity Factor Rotation Active ETF(DYNF)ETF09290C103$1.2M20,1860.6%
Vanguard International High Dividend Yield ETF(VYMI)ETF921946794$1.2M12,9400.6%
Ishares S&P 500 Value ETF(IVE)ETF464287408$1.2M5,9030.6%
JPMorgan Hedged Equity Laddered Overlay ETF(HELO)ETF46654Q724$1.3M19,9460.6%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$1.3M2,7180.6%
Versant Media Group Inc COM CL A(VSNT)Stock925283103$1.4M36,6350.7%
JPMorgan Betabuilders Europe ETF(BBEU)ETF46641Q191$1.4M19,1030.7%
Vertex Pharmaceuticals Inc COM(VRTX)Stock92532F100$1.4M3,1570.7%
State Street Technology Select Sector Spdr ETF(XLK)ETF81369Y803$1.5M11,2780.7%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$1.6M11,2190.8%
Amazon COM Inc COM(AMZN)Stock023135106$1.7M8,0180.8%
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