MN Wealth Advisors, LLC
135 holdingsFiling period: 2026-06-30Current AUM: $237.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BBUS | JPMorgan Betabuilders U.S. Equity ETF | 290.8K | $39.2M | $40.1M | 16.89% | +37.0K | 2026-06-30 |
| 2 | FEGE | First Eagle Global Equity ETF | 295.7K | $14.5M | $15.3M | 6.46% | +34.6K | 2026-06-30 |
| 3 | JIRE | JPMorgan International Research Enhanced Equity ETF | 123.0K | $10.1M | $10.0M | 4.21% | +10.6K | 2026-06-30 |
| 4 | AVEM | Avantis Emerging Markets Equity ETF | 101.3K | $9.8M | $8.8M | 3.71% | +8.9K | 2026-06-30 |
| 5 | AVUS | Avantis U.S. Equity ETF | 69.8K | $8.9M | $9.0M | 3.79% | +3.5K | 2026-06-30 |
| 6 | JGRO | JPMorgan Active Growth ETF | 88.1K | $8.7M | $8.2M | 3.45% | -21,455 | 2026-06-30 |
| 7 | AFIX | Allspring Broad Market Core Bond ETF | 336.5K | $8.3M | $8.1M | 3.40% | +35.2K | 2026-06-30 |
| 8 | JAVA | JPMorgan Active Value ETF | 104.1K | $8.3M | $8.6M | 3.63% | -15,262 | 2026-06-30 |
| 9 | JCPB | JPMorgan Core Plus Bond ETF | 168.4K | $7.9M | $7.6M | 3.22% | +12.7K | 2026-06-30 |
| 10 | FBCG | Fidelity Blue Chip Growth ETF | 100.2K | $6.2M | $6.0M | 2.53% | +8.4K | 2026-06-30 |
| 11 | SPYM | State Street Spdr Portfolio S&P 500 ETF | 67.6K | $5.9M | $6.1M | 2.56% | +16.3K | 2026-06-30 |
| 12 | BBIN | JPMorgan Betabuilders International Equity ETF | 62.5K | $4.9M | $4.8M | 2.03% | -5,973 | 2026-06-30 |
| 13 | NVDA | NVIDIA Corporation.com | 21.0K | $4.2M | $4.5M | 1.91% | +1.3K | 2026-06-30 |
| 14 | AAPL | Apple Inc.com | 14.5K | $4.2M | $5.0M | 2.10% | +233 | 2026-06-30 |
| 15 | GOOGL | Alphabet Inc Cap Stk CL A | 9.5K | $3.4M | $3.0M | 1.27% | +255 | 2026-06-30 |
| 16 | AVGO | Broadcom Inc.com | 8.8K | $3.3M | $2.9M | 1.22% | +1.3K | 2026-06-30 |
| 17 | MSFT | Microsoft Corp.com | 8.8K | $3.3M | $4.7M | 1.98% | +498 | 2026-06-30 |
| 18 | LLY | Eli Lilly & Co.com | 2.1K | $2.5M | $2.7M | 1.13% | +44 | 2026-06-30 |
| 19 | AMZN | Amazon.com Inc.com | 9.9K | $2.4M | $2.5M | 1.04% | +1.9K | 2026-06-30 |
| 20 | NKE | Nike Inc CL B | 54.3K | $2.2M | $2.1M | 0.87% | -54 | 2026-06-30 |
| 21 | JPIE | JPMorgan Income ETF | 47.4K | $2.2M | $2.1M | 0.90% | +1.9K | 2026-06-30 |
| 22 | JPUS | JPMorgan Diversified Return Use Equity | 15.5K | $2.2M | $2.2M | 0.92% | -5 | 2026-06-30 |
| 23 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 12.1K | $2.0M | $2.0M | 0.85% | +886 | 2026-06-30 |
| 24 | XLK | State Street Technology Select Sector Spdr ETF | 9.4K | $1.8M | $1.7M | 0.73% | -1,914 | 2026-06-30 |
| 25 | BX | Blackstone Inc.com | 13.6K | $1.6M | $1.6M | 0.68% | -- | 2026-06-30 |
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