2026 Q1 Portfolio Activity
In 2026 Q1, MN Wealth Advisors, LLC maintained a portfolio of 137 distinct positions. The most significant new addition was ALLSPRING BROAD MARKET CORE BO, now representing 3.65% of the total fund value. They heavily accumulated shares in JPMORGAN CHASE & CO COM, increasing the position by 619.2%. The fund also reduced its exposure to ISHARES CORE U.S. AGGREGATE BO by 96.9%.
Position History
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Total Positions
137
Quarter
2026 Q1
Top Holding
BBUS (14.5%)
Top 10 Concentration
50.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 137
MN Wealth Advisors, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BBUS
JPMORGAN BETABU...
|
ETF | 14.47% | 15.39% |
#1
Prev: #1
|
6.5 |
—
|
6,594 | 2.7% |
P
S
|
253,813 | $29,741,863 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FEGE
FIRST EAGLE GLO...
|
ETF | 5.97% | 6.00% |
#2
Prev: #2
|
4.4 |
—
|
2,993 | 1.2% |
P
S
|
261,124 | $12,272,834 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JGRO
JPMORGAN ACTIVE...
|
ETF | 4.51% | 5.77% |
#3
Prev: #3
|
3.3 |
—
|
-13,662 | -11.1% |
P
S
|
109,585 | $9,262,180 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JAVA
JPMORGAN ACTIVE...
|
ETF | 4.17% | 4.46% |
#4
Prev: #4
|
2.7 |
—
|
-3,709 | -3.0% |
P
S
|
119,388 | $8,566,158 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JIRE
JPMORGAN INTERN...
|
ETF | 4.14% | 3.98% |
#5
Prev: #5
|
4.2 |
—
|
7,247 | 6.9% |
P
S
|
112,438 | $8,516,125 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AFIX
ALLSPRING BROAD...
|
ETF | 3.65% | — |
#6
Prev: #—
|
5.0 |
—
|
301,247 | — |
NEW
|
301,247 | $7,504,082 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AVEM
AVANTIS EMERGIN...
|
ETF | 3.62% | 3.57% |
#7
1
Prev: #8
|
1.9 |
—
|
528 | 0.6% |
P
S
|
92,366 | $7,442,914 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AVUS
AVANTIS U.S. EQ...
|
ETF | 3.59% | 3.66% |
#8
1
Prev: #7
|
1.9 |
—
|
1,508 | 2.3% |
P
S
|
66,290 | $7,370,132 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JCPB
JPMORGAN CORE P...
|
ETF | 3.57% | 3.24% |
#9
Prev: #9
|
3.4 |
—
|
20,192 | 14.9% |
P
S
|
155,678 | $7,329,328 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BBIN
JPMORGAN BETABU...
|
ETF | 2.44% | 2.79% |
#10
Prev: #10
|
1.5 |
—
|
-7,824 | -10.3% |
P
S
|
68,472 | $5,006,730 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FBCG
FIDELITY BLUE C...
|
ETF | 2.24% | 2.46% |
#11
Prev: #11
|
1.4 |
—
|
2,900 | 3.3% |
P
S
|
91,765 | $4,599,269 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.08% | 0.33% |
#12
48
Prev: #60
|
3.8 |
—
|
12,539 | 619.2% |
P
S
|
14,564 | $4,284,153 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPLG
STATE STREET SP...
|
ETF | 1.91% | 1.73% |
#13
1
Prev: #14
|
3.3 |
—
|
8,726 | 20.5% |
P
S
|
51,335 | $3,929,252 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AAPL
APPLE INC COM
|
Technology | 1.76% | 1.80% |
#14
2
Prev: #12
|
2.7 |
—
|
1,175 | 9.0% |
P
S
|
14,273 | $3,622,552 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.68% | 1.60% |
#15
Prev: #15
|
2.7 |
—
|
2,709 | 15.9% |
P
S
|
19,749 | $3,444,391 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NOW
SERVICENOW INC ...
|
Technology | 1.65% | — |
#16
Prev: #—
|
4.2 |
—
|
32,533 | — |
NEW
|
32,533 | $3,401,325 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.50% | 1.36% |
#17
1
Prev: #16
|
3.1 |
—
|
2,761 | 49.7% |
P
S
|
8,316 | $3,078,643 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NKE
NIKE INC CL B
|
Consumer Cyclical | 1.40% | 1.75% |
#18
5
Prev: #13
|
1.1 |
—
|
-57 | -0.1% |
P
S
|
54,377 | $2,872,209 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.30% | 1.33% |
#19
1
Prev: #18
|
2.5 |
—
|
830 | 9.8% |
P
S
|
9,271 | $2,666,136 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 1.13% | 1.13% |
#20
1
Prev: #19
|
2.5 |
—
|
1,029 | 15.9% |
P
S
|
7,506 | $2,323,379 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JPIE
JPMORGAN INCOME...
|
ETF | 1.02% | 1.34% |
#21
4
Prev: #17
|
0.4 |
—
|
-11,835 | -20.6% |
P
S
|
45,479 | $2,095,219 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JPUS
JPMORGAN DIVERS...
|
ETF | 0.98% | 0.99% |
#22
1
Prev: #21
|
0.9 |
—
|
-362 | -2.3% |
P
S
|
15,534 | $2,022,770 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.92% | 1.08% |
#23
3
Prev: #20
|
0.9 |
—
|
53 | 2.7% |
P
S
|
2,048 | $1,884,301 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.82% | 0.74% |
#24
1
Prev: #25
|
0.8 |
—
|
384 | 2.9% |
P
S
|
13,518 | $1,680,019 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.81% | 0.83% |
#25
3
Prev: #22
|
2.3 |
—
|
871 | 12.2% |
P
S
|
8,018 | $1,669,909 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ITOT
ISHARES CORE S&...
|
ETF | 0.78% | 0.81% |
#26
3
Prev: #23
|
0.8 |
—
|
398 | 3.7% |
P
S
|
11,219 | $1,597,990 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XLK
STATE STREET TE...
|
ETF | 0.73% | 0.18% |
#27
55
Prev: #82
|
3.3 |
—
|
8,821 | 359.0% |
P
S
|
11,278 | $1,498,867 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.69% | 0.72% |
#28
2
Prev: #26
|
0.8 |
—
|
7 | 0.2% |
P
S
|
3,157 | $1,409,727 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BBEU
JPMORGAN BETABU...
|
ETF | 0.67% | 0.74% |
#29
5
Prev: #24
|
0.8 |
—
|
-951 | -4.7% |
P
S
|
19,103 | $1,383,275 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VSNT
VERSANT MEDIA G...
|
Communication Services | 0.66% | — |
#30
Prev: #—
|
3.8 |
—
|
36,635 | — |
NEW
|
36,635 | $1,356,228 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.63% | 0.67% |
#31
Prev: #31
|
0.8 |
—
|
97 | 3.7% |
P
S
|
2,718 | $1,302,625 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
HELO
JPMORGAN HEDGED...
|
ETF | 0.62% | 0.68% |
#32
3
Prev: #29
|
0.7 |
—
|
-415 | -2.0% |
P
S
|
19,946 | $1,274,811 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IVE
ISHARES S&P 500...
|
ETF | 0.61% | 0.62% |
#33
Prev: #33
|
0.7 |
—
|
126 | 2.2% |
P
S
|
5,903 | $1,246,536 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VYMI
VANGUARD INTERN...
|
ETF | 0.59% | 0.58% |
#34
2
Prev: #36
|
0.7 |
—
|
86 | 0.7% |
P
S
|
12,940 | $1,219,480 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DYNF
ISHARES U.S. EQ...
|
ETF | 0.57% | 0.68% |
#35
7
Prev: #28
|
0.7 |
—
|
-2,067 | -9.3% |
P
S
|
20,186 | $1,174,442 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 0.56% | 0.55% |
#36
4
Prev: #40
|
0.7 |
—
|
-47 | -1.7% |
P
S
|
2,682 | $1,154,038 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.56% | 0.61% |
#37
3
Prev: #34
|
2.2 |
—
|
173 | 9.4% |
P
S
|
2,013 | $1,151,754 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XLC
STATE STREET CO...
|
ETF | 0.56% | — |
#38
Prev: #—
|
3.7 |
—
|
10,291 | — |
NEW
|
10,291 | $1,140,860 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IUSB
ISHARES CORE TO...
|
ETF | 0.53% | 0.56% |
#39
2
Prev: #37
|
0.7 |
—
|
-453 | -1.9% |
P
S
|
23,411 | $1,081,370 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 0.51% | 0.61% |
#40
5
Prev: #35
|
0.7 |
—
|
-1,954 | -12.0% |
P
S
|
14,354 | $1,057,029 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
KO
COCA COLA CO CO...
|
Consumer Defensive | 0.51% | 0.49% |
#41
1
Prev: #42
|
0.7 |
—
|
-131 | -0.9% |
P
S
|
13,845 | $1,052,985 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IVW
ISHARES S&P 500...
|
ETF | 0.51% | 0.56% |
#42
3
Prev: #39
|
0.7 |
—
|
243 | 2.7% |
P
S
|
9,217 | $1,042,538 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VKTX
VIKING THERAPEU...
|
Healthcare | 0.50% | 0.54% |
#43
2
Prev: #41
|
0.7 |
—
|
1,273 | 4.2% |
P
S
|
31,532 | $1,026,051 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JMOM
JPMORGAN U.S. M...
|
ETF | 0.48% | 0.49% |
#44
1
Prev: #43
|
0.7 |
—
|
216 | 1.5% |
P
S
|
14,444 | $981,042 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.47% | 0.72% |
#45
18
Prev: #27
|
0.2 |
—
|
-611 | -29.3% |
P
S
|
1,472 | $961,934 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AVUV
AVANTIS U.S. SM...
|
ETF | 0.46% | 0.45% |
#46
1
Prev: #45
|
0.7 |
—
|
-172 | -2.0% |
P
S
|
8,597 | $949,774 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JVAL
JPMORGAN U.S. V...
|
ETF | 0.44% | 0.47% |
#47
3
Prev: #44
|
0.7 |
—
|
-340 | -1.8% |
P
S
|
18,462 | $902,095 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFIV
DIMENSIONAL INT...
|
ETF | 0.43% | 0.42% |
#48
1
Prev: #49
|
0.7 |
—
|
-121 | -0.7% |
P
S
|
16,610 | $876,728 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 0.41% | 0.44% |
#49
1
Prev: #48
|
2.2 |
—
|
298 | 15.2% |
P
S
|
2,256 | $838,668 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CORO
ISHARES INTERNA...
|
ETF | 0.40% | — |
#50
Prev: #—
|
3.7 |
—
|
25,871 | — |
NEW
|
25,871 | $831,830 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 |
Showing 1-50 of 137 holdings