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CIK: 0001992972
Total reported value
$234.9M
$234.9M
124 檔
29.1%
During the Q1 2026 filing period, MN Wealth Advisors, LLC (CIK: 0001992972) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $234.9M across 124 reported positions.
MN Wealth Advisors, LLC executed strategic sector rebalancing during Q1 2026, establishing 15 new positions while fully exiting 13 holdings and trimming 44 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 14.47% | +2.21% | +2.67% | |
| 2 | FEGE | First Eagle Gl Equity ETF | ETF-Other | 5.97% | +0.19% | +1.16% | |
| 3 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 4.51% | -0.81% | -11.09% | |
| 4 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 4.17% | -0.65% | -3.01% | |
| 5 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 4.14% | +0.18% | +6.89% | |
| 6 | AFIX | Allspring Brd Mrkt Core Bnd | ETF-Other | 3.65% | -0.10% | — | |
| 7 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.62% | +0.54% | +0.57% | |
| 8 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 3.59% | +0.22% | +2.33% | |
| 9 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 3.57% | -0.20% | +14.90% | |
| 10 | BBIN | JPM Betabuilders Intl Eqty | ETF-Other | 2.44% | -0.36% | -10.25% | |
| 11 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 2.24% | +0.41% | +3.26% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.08% | -1.78% | +619.21% | |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.91% | +0.62% | +20.48% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.76% | +0.03% | +8.97% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.68% | +0.11% | +15.90% | |
| 16 | NOW | Servicenow Inc | Stock-Tech | 1.65% | -1.14% | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.50% | -0.10% | +49.70% | |
| 18 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.40% | -0.45% | -0.10% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.30% | +0.15% | +9.83% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 1.13% | +0.28% | +15.89% | |
| 21 | JPIE | Jpmorgan Income ETF | ETF-Other | 1.02% | -0.09% | -20.65% | |
| 22 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-Other | 0.98% | -0.05% | -2.28% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.92% | +0.15% | +2.66% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.82% | -0.18% | +2.92% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.81% | +0.19% | +12.19% | |
| 26 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.78% | +0.07% | +3.68% | |
| 27 | XLK | Ss Technology Select Sector | ETF-Tech | 0.73% | +0.03% | +359.02% | |
| 28 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.69% | -0.03% | +0.22% | |
| 29 | BBEU | Jpmorgan Betabuilders Europe | ETF-Other | 0.67% | -0.04% | -4.74% | |
| 30 | VSNT | Versant Media Group Inc | Stock-Comm Services | 0.66% | -0.66% | EXIT | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | -0.01% | +3.70% | |
| 32 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.62% | -0.05% | -2.04% | |
| 33 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.61% | -0.07% | +2.18% | |
| 34 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.59% | -0.04% | +0.67% | |
| 35 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.57% | +0.01% | -9.29% | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.56% | -0.16% | -1.72% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.56% | -0.07% | +9.40% | |
| 38 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.56% | -0.14% | — | |
| 39 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.53% | +0.06% | -1.90% | |
| 40 | BND | Vanguard Total Bond Market | ETF-Other | 0.51% | — | -11.98% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.51% | -0.03% | -0.94% | |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.51% | +0.07% | +2.71% | |
| 43 | VKTX | Viking Therapeutics Inc | Stock-Healthcare | 0.50% | +0.02% | +4.21% | |
| 44 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | 0.48% | +0.04% | +1.52% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | — | -29.33% | |
| 46 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.46% | +0.05% | -1.96% | |
| 47 | JVAL | Jpmorgan US Value Factor ETF | ETF-Other | 0.44% | +0.01% | -1.81% | |
| 48 | DFIV | Dimensional International Va | ETF-Other | 0.43% | -0.06% | -0.72% | |
| 49 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.41% | +0.03% | +15.22% | |
| 50 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 0.40% | +0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +1.8% | +619.21% | Add |
| 2 | XLK | Ss Technology Select Sector | +0.6% | +359.02% | Add |
| 3 | JCPB | Jpmorgan Core Plus Bond ETF | +0.3% | +14.90% | Add |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.2% | +20.48% | Add |
| 5 | JIRE | Jpmorgan Int Res Enh Eqty | +0.2% | +6.89% | Add |
| 6 | MSFT | Microsoft CORP | +0.1% | +49.70% | Add |
| 7 | FENI | Fidelity Enhanced Intl ETF | +0.1% | +82.60% | Add |
| 8 | CVX | Chevron CORP | +0.1% | +6.41% | Add |
| 9 | NVDA | Nvidia CORP | +0.1% | +15.90% | Add |
| 10 | WMT | Walmart Inc | +0.1% | +2.92% | Add |
| 11 | NFLX | Netflix Inc | +0.1% | +47.02% | Add |
| 12 | XOM | Exxon Mobil CORP | +0.1% | +12.88% | Add |
| 13 | COST | Costco Wholesale CORP | +0.1% | +6.96% | Add |
| 14 | LNG | Cheniere Energy Inc | +0.1% | -1.33% | Trim |
| 15 | AVEM | Avantis Emerging Markets Eq | +0.1% | +0.57% | Add |
| 16 | KLAC | Kla CORP | +0.1% | +7.94% | Add |
| 17 | SHLD | Global X Defense Tech ETF | +0.1% | +28.66% | Add |
| 18 | JNJ | Johnson & Johnson | +0.1% | +21.57% | Add |
| 19 | BBAG | Jpmorgan Betabuilders US Agg | 0% | +15.87% | Add |
| 20 | CRWD | Crowdstrike Holdings Inc - A | 0% | +52.38% | Add |
| 21 | KO | Coca-cola Co/the | 0% | -0.94% | Trim |
| 22 | HSY | Hershey Co/the | 0% | +0.65% | Add |
| 23 | GLD | Spdr Gold Shares | 0% | -1.72% | Trim |
| 24 | VYMI | Vanguard Int High Dvd Yld In | 0% | +0.67% | Add |
| 25 | AVUV | Avantis US Small Cap Value | 0% | -1.96% | Trim |
| 26 | DFIV | Dimensional International Va | 0% | -0.72% | Trim |
| 27 | SRRK | Scholar Rock Holding CORP | 0% | -0.31% | Trim |
| 28 | CAT | Caterpillar Inc | 0% | -9.30% | Trim |
| 29 | MCD | Mcdonald's CORP | 0% | +5.87% | Add |
| 30 | JPEM | JPM Diversified Ret Em Equit | 0% | +10.64% | Add |
| 31 | PFE | Pfizer Inc | 0% | -0.64% | Trim |
| 32 | AMD | Advanced Micro Devices | 0% | +12.67% | Add |
| 33 | AVGO | Broadcom Inc | — | +15.89% | Add |
| 34 | JBND | Jpmorgan Active Bond ETF | — | +4.17% | Add |
| 35 | AVDE | Avantis International Equity | — | -0.60% | Trim |
| 36 | GE | General Electric | — | +12.81% | Add |
| 37 | JEMA | Jpmorgan Activebuilders Emer | — | -1.77% | Trim |
| 38 | AVAV | Aerovironment Inc | — | +34.15% | Add |
| 39 | HTZWW | Hertz Global Hldgs Inc -cw51 | — | — | Unchanged |
| 40 | AGNC | Agnc Investment CORP | — | +3.26% | Add |
| 41 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | — | -0.39% | Trim |
| 42 | HLN | Haleon Plc-adr | — | — | Unchanged |
| 43 | DFEB | Ft Vest U.s. Equity Deep Buf | — | — | Unchanged |
| 44 | JPUS | Jpmorgan Div Ret US Eq ETF | 0% | -2.28% | Trim |
| 45 | IVE | Ishares S&p 500 Value ETF | 0% | +2.18% | Add |
| 46 | VHT | Vanguard Health Care ETF | 0% | +0.10% | Add |
| 47 | QQQ | Invesco Qqq Trust Series 1 | 0% | +3.66% | Add |
| 48 | JMOM | Jpmorgan US Momentum Factor | 0% | +1.52% | Add |
| 49 | GOOG | Alphabet Inc-cl C | 0% | +4.67% | Add |
| 50 | ETN | Eaton Corporation plc | 0% | -14.87% | Trim |
According to official SEC Form 13F filings, MN Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $234.9M across 124 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BBUS, FEGE, JGRO) accounted for 29.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
AFIX
市值: $7.5M
Top Position Liquidated / Trimmed
XLG
前期市值: $1.1M
During Q1 2026, MN Wealth Advisors, LLC's top holdings by market value included BBUS (14.5%)、FEGE (6.0%)、JGRO (4.5%). The largest single position, BBUS, represented 14.5% of total portfolio value.
In Q1 2026, MN Wealth Advisors, LLC made 132 total portfolio adjustments, initiating 15 new buys, adding to 60 positions, trimming 44 holdings, and fully liquidating 13 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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