SEC Form 13F

MN Wealth Advisors, LLC 13F Holdings

Inspect MN Wealth Advisors, LLC's 2026-06-30 SEC 13F positions, public filing date, amendments and original receipt.

As of 2026-07-24T03:59:59.999Z

Report period
2026-06-30
Publicly available
2026-07-24
Reported value
$234,881,090
Positions
134

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Step 1 of 3

Disclosed positions

MN Wealth Advisors, LLC: source evidence dated 2026-07-24T03:59:59.999Z.

Issuer
JPMORGAN BETABUILDERS U.S. EQUITY ETF
Ticker
BBUS
Class
ETF
Reported value
$39,182,394
Reported amount
290,843
Unit
SH
Option
None
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Step 2 of 3

What was reported for this quarter?

13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.

SEC 13F-HR: 0001992972-26-000004
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Step 3 of 3

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Disclosed positions

See the complete disclosed positions

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JPMORGAN BETABUILDERS U.S. EQUITY ETFBBUSETF$39,182,394290,843SHNone
FIRST EAGLE GLOBAL EQUITY ETFFEGEETF$14,466,633295,720SHNone
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETFJIREETF$10,147,293123,012SHNone
AVANTIS EMERGING MARKETS EQUITY ETFAVEMETF$9,769,979101,253SHNone
AVANTIS U.S. EQUITY ETFAVUSETF$8,945,22369,840SHNone
JPMORGAN ACTIVE GROWTH ETFJGROETF$8,688,75888,130SHNone
ALLSPRING BROAD MARKET CORE BOND ETFAFIXETF$8,342,301336,455SHNone
JPMORGAN ACTIVE VALUE ETFJAVAETF$8,268,723104,126SHNone
JPMORGAN CORE PLUS BOND ETFJCPBETF$7,905,646168,420SHNone
FIDELITY BLUE CHIP GROWTH ETFFBCGETF$6,223,609100,203SHNone
STATE STREET SPDR PORTFOLIO S&P 500 ETFSPYMETF$5,939,67767,588SHNone
JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETFBBINETF$4,879,96162,499SHNone
NVIDIA CORPORATION COMNVDAStock$4,201,95321,000SHNone
APPLE INC COMAAPLStock$4,197,73114,506SHNone
ALPHABET INC CAP STK CL AGOOGLStock$3,404,4299,526SHNone
BROADCOM INC COMAVGOStock$3,321,9608,794SHNone
MICROSOFT CORP COMMSFTStock$3,288,1008,814SHNone
ELI LILLY & CO COMLLYStock$2,509,3532,092SHNone
AMAZON COM INC COMAMZNStock$2,357,1839,890SHNone
NIKE INC CL BNKEStock$2,229,96254,323SHNone
JPMORGAN INCOME ETFJPIEETF$2,182,59947,396SHNone
JPMORGAN DIVERSIFIED RETURN USE EQUITYJPUSETF$2,177,67015,529SHNone
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFITOTETF$1,988,65112,105SHNone
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFXLKETF$1,784,0599,364SHNone
BLACKSTONE INC COMBXStock$1,600,30313,599SHNone
DELL TECHNOLOGIES INC CL CDELLStock$1,591,9473,689SHNone
VERTEX PHARMACEUTICALS INC COMVRTXStock$1,538,8703,098SHNone
WALMART INC COMWMTStock$1,508,92113,322SHNone
JPMORGAN BETABUILDERS EUROPE ETFBBEUETF$1,485,17219,096SHNone
BERKSHIRE HATHAWAY INC DEL CL B NEWBRK.BStock$1,449,7962,897SHNone
ISHARES CORE TOTAL USD BOND MARKET ETFIUSBETF$1,394,36730,213SHNone
ISHARES S&P 500 GROWTH ETFIVWETF$1,369,0059,954SHNone
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETFDYNFETF$1,353,22819,897SHNone
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFHELOETF$1,342,10919,859SHNone
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFVYMIETF$1,283,49813,070SHNone
ISHARES S&P 500 VALUE ETFIVEETF$1,273,5665,608SHNone
JPMORGAN U.S. MOMENTUM FACTOR ETFJMOMETF$1,215,32114,220SHNone
VIKING THERAPEUTICS INC COMVKTXStock$1,212,50931,082SHNone
SERVICENOW INC COMNOWStock$1,208,03912,168SHNone
VANGUARD TOTAL BOND MARKET ETFBNDETF$1,202,38216,379SHNone
AVANTIS U.S. SMALL CAP VALUE ETFAVUVETF$1,191,9039,553SHNone
META PLATFORMS INC CL AMETAStock$1,145,3282,033SHNone
COCA COLA CO COMKOStock$1,129,10813,893SHNone
ISHARES CORE S&P 500 ETFIVVETF$1,111,2071,483SHNone
JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUNDJVALETF$1,067,98118,212SHNone
KLA CORP COM NEWKLACStock$1,056,8883,502SHNone
COSTCO WHOLESALE CORPORATION COMCOSTStock$1,055,8051,128SHNone
TESLA INC COMTSLAStock$1,036,7792,465SHNone
FIDELITY ENHANCED INTERNATIONAL ETFFENIETF$1,036,40625,826SHNone
ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETFCOROETF$1,001,19327,355SHNone

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 1 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.

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