MN Wealth Advisors

OVERLAND PARK, KSfiles as MN Wealth Advisors, LLC

$235m in 133 US stocks at the end of 30 June 2026. The top 10 are 51.9% of the money. It changed about 10.2% of the portfolio this quarter.

Value

$235m

Stocks

133

Top 10 share

51.9%

Turnover

10.2%

What changed this quarter

New

Bought for the first time this quarter.

BlackstoneBX
0.7% of the fund
IntelINTC
0.2% of the fund
Micron TechnologyMU
0.2% of the fund
Lam ResearchLRCX
0.2% of the fund
RBB Fund TrustFEOE
0.2% of the fund
First TR Exchange-Traded FDACYN
0.2% of the fund
ExxonMobil HoldingsXOM
0.2% of the fund
BNY Mellon ETF Trust IIBKDV
0.1% of the fund
Cerebras SystemsCBRS
0.1% of the fund
VistraVST
0.1% of the fund
Vanguard Index FDSVOO
0.1% of the fund
Ishares TRMUB
0.1% of the fund
First TR Exchng Traded FD VIBUFD
0.1% of the fund
Robinhood MarketsHOOD
<0.1% of the fund
GE VernovaGEV
<0.1% of the fund
Home DepotHD
<0.1% of the fund
ASML Holding NVASML
<0.1% of the fund
Health In TechHIT
<0.1% of the fund

Added

Bought more of a stock they already held.

J P Morgan Exchange Traded FBBUS
16.7% of the fund
+15%
RBB Fund TrustFEGE
6.2% of the fund
+13%
J P Morgan Exchange Traded FJIRE
4.3% of the fund
+9%
American Centy ETF TRAVEM
4.2% of the fund
+10%
American Centy ETF TRAVUS
3.8% of the fund
+5%
Allspring Exchange Traded FUAFIX
3.6% of the fund
+12%
J P Morgan Exchange Traded FJCPB
3.4% of the fund
+8%
Fidelity Covington TrustFBCG
2.7% of the fund
+9%
Spdr Series TrustSPYM
2.5% of the fund
+32%
NvidiaNVDA
1.8% of the fund
+6%
AlphabetGOOGL
1.4% of the fund
+3%
BroadcomAVGO
1.4% of the fund
+17%
MicrosoftMSFT
1.4% of the fund
+6%
Eli LillyLLY
1.1% of the fund
+2%
Amazon.comAMZN
1.0% of the fund
+23%
J P Morgan Exchange Traded FJPIE
0.9% of the fund
+4%
Ishares TRITOT
0.8% of the fund
+8%
Berkshire HathawayBRK-B
0.6% of the fund
+7%
Ishares TRIUSB
0.6% of the fund
+29%
Ishares TRIVW
0.6% of the fund
+8%
Vanguard BD Index FDSBND
0.5% of the fund
+14%
American Centy ETF TRAVUV
0.5% of the fund
+11%
KLAKLAC
0.5% of the fund
+3%
Costco WholesaleCOST
0.4% of the fund
+39%
TeslaTSLA
0.4% of the fund
+9%

Cut

Sold some of their stake.

J P Morgan Exchange Traded FJGRO
3.7% of the fund
-20%
J P Morgan Exchange Traded FJAVA
3.5% of the fund
-13%
J P Morgan Exchange Traded FBBIN
2.1% of the fund
-9%
Select Sector Spdr TRXLK
0.8% of the fund
-17%
Dell TechnologiesDELL
0.7% of the fund
-11%
Ishares TRIVE
0.5% of the fund
-5%
ServiceNowNOW
0.5% of the fund
-63%
Select Sector Spdr TRXLC
0.4% of the fund
-11%
Spdr Gold TRGLD
0.4% of the fund
-6%
Dimensional ETF TrustDFIV
0.4% of the fund
-4%
Blackrock ETF TrustBAI
0.3% of the fund
-14%
JPMorgan ChaseJPM
0.3% of the fund
-85%
Invesco Exch Traded FD TR IISPMO
0.3% of the fund
-12%
J P Morgan Exchange Traded FJBND
0.3% of the fund
-19%
J P Morgan Exchange Traded FBBAG
0.3% of the fund
-26%
Invesco QQQ TRQQQ
0.2% of the fund
-3%
AbbVieABBV
0.2% of the fund
-10%
SnowflakeSNOW
0.2% of the fund
-30%
Blackrock ETF TrustTHRO
0.2% of the fund
-28%
Spotify TechnologySPOT
0.2% of the fund
-32%
J P Morgan Exchange Traded FJQUA
0.2% of the fund
-8%
NetflixNFLX
0.1% of the fund
-3%
SalesforceCRM
0.1% of the fund
-25%
HersheyHSY
0.1% of the fund
-2%
J P Morgan Exchange Traded FJPEM
0.1% of the fund
-11%

Sold out

Sold their entire stake.

Versant Media GroupVSNT
-100%
AccentureACN
-100%
Ishares TRQUAL
-100%
Ishares TREFV
-100%
ExxonMobil HoldingsXOM
-100%
PfizerPFE
-100%
Bondbloxx ETF TrustXTEN
-100%

Holdings

J P Morgan Exchange Traded FBBUS
Share
16.7%
Value
$39m
Shares
290,843
+15%
RBB Fund TrustFEGE
Share
6.2%
Value
$14m
Shares
295,720
+13%
J P Morgan Exchange Traded FJIRE
Share
4.3%
Value
$10m
Shares
123,012
+9%
American Centy ETF TRAVEM
Share
4.2%
Value
$10m
Shares
101,253
+10%
American Centy ETF TRAVUS
Share
3.8%
Value
$9m
Shares
69,840
+5%
J P Morgan Exchange Traded FJGRO
Share
3.7%
Value
$9m
Shares
88,130
-20%
Allspring Exchange Traded FUAFIX
Share
3.6%
Value
$8m
Shares
336,455
+12%
J P Morgan Exchange Traded FJAVA
Share
3.5%
Value
$8m
Shares
104,126
-13%
J P Morgan Exchange Traded FJCPB
Share
3.4%
Value
$8m
Shares
168,420
+8%
Fidelity Covington TrustFBCG
Share
2.7%
Value
$6m
Shares
100,203
+9%
Spdr Series TrustSPYM
Share
2.5%
Value
$6m
Shares
67,588
+32%
J P Morgan Exchange Traded FBBIN
Share
2.1%
Value
$5m
Shares
62,499
-9%
NvidiaNVDA
Share
1.8%
Value
$4m
Shares
21,000
+6%
AppleAAPL
Share
1.8%
Value
$4m
Shares
14,506
Held
AlphabetGOOGL
Share
1.4%
Value
$3m
Shares
9,526
+3%
BroadcomAVGO
Share
1.4%
Value
$3m
Shares
8,794
+17%
MicrosoftMSFT
Share
1.4%
Value
$3m
Shares
8,814
+6%
Eli LillyLLY
Share
1.1%
Value
$3m
Shares
2,092
+2%
Amazon.comAMZN
Share
1.0%
Value
$2m
Shares
9,890
+23%
NikeNKE
Share
0.9%
Value
$2m
Shares
54,323
Held
J P Morgan Exchange Traded FJPIE
Share
0.9%
Value
$2m
Shares
47,396
+4%
J P Morgan Exchange Traded FJPUS
Share
0.9%
Value
$2m
Shares
15,529
Held
Ishares TRITOT
Share
0.8%
Value
$2m
Shares
12,105
+8%
Select Sector Spdr TRXLK
Share
0.8%
Value
$2m
Shares
9,364
-17%
BlackstoneBX
Share
0.7%
Value
$2m
Shares
13,599
New
Dell TechnologiesDELL
Share
0.7%
Value
$2m
Shares
3,689
-11%
Vertex PharmaceuticalsVRTX
Share
0.7%
Value
$2m
Shares
3,098
Held
WalmartWMT
Share
0.6%
Value
$2m
Shares
13,322
Held
J P Morgan Exchange Traded FBBEU
Share
0.6%
Value
$1m
Shares
19,096
Held
Berkshire HathawayBRK-B
Share
0.6%
Value
$1m
Shares
2,897
+7%
Ishares TRIUSB
Share
0.6%
Value
$1m
Shares
30,213
+29%
Ishares TRIVW
Share
0.6%
Value
$1m
Shares
9,954
+8%
Blackrock ETF TrustDYNF
Share
0.6%
Value
$1m
Shares
19,897
Held
J P Morgan Exchange Traded FHELO
Share
0.6%
Value
$1m
Shares
19,859
Held
Vanguard Whitehall FDSVYMI
Share
0.5%
Value
$1m
Shares
13,070
Held
Ishares TRIVE
Share
0.5%
Value
$1m
Shares
5,608
-5%
J P Morgan Exchange Traded FJMOM
Share
0.5%
Value
$1m
Shares
14,220
Held
Viking TherapeuticsVKTX
Share
0.5%
Value
$1m
Shares
31,082
Held
ServiceNowNOW
Share
0.5%
Value
$1m
Shares
12,168
-63%
Vanguard BD Index FDSBND
Share
0.5%
Value
$1m
Shares
16,379
+14%
American Centy ETF TRAVUV
Share
0.5%
Value
$1m
Shares
9,553
+11%
Meta PlatformsMETA
Share
0.5%
Value
$1m
Shares
2,033
Held
Coca-ColaKO
Share
0.5%
Value
$1m
Shares
13,893
Held
Ishares TRIVV
Share
0.5%
Value
$1m
Shares
1,483
Held
J P Morgan Exchange Traded FJVAL
Share
0.5%
Value
$1m
Shares
18,212
Held
KLAKLAC
Share
0.5%
Value
$1m
Shares
3,502
+3%
Costco WholesaleCOST
Share
0.4%
Value
$1m
Shares
1,128
+39%
TeslaTSLA
Share
0.4%
Value
$1m
Shares
2,465
+9%
Fidelity Covington TrustFENI
Share
0.4%
Value
$1m
Shares
25,826
+61%
Blackrock ETF TrustCORO
Share
0.4%
Value
$1m
Shares
27,355
+6%
Select Sector Spdr TRXLC
Share
0.4%
Value
$982,489
Shares
9,171
-11%
Ishares TRACWX
Share
0.4%
Value
$970,536
Shares
12,751
+26%
Spdr Gold TRGLD
Share
0.4%
Value
$930,896
Shares
2,527
-6%
Dimensional ETF TrustDFIV
Share
0.4%
Value
$861,427
Shares
15,946
-4%
Advanced Micro DevicesAMD
Share
0.4%
Value
$840,577
Shares
1,447
+32%
American Centy ETF TRAVDE
Share
0.4%
Value
$840,012
Shares
9,417
+3%
Equity BancsharesEQBK
Share
0.4%
Value
$832,239
Shares
16,987
Held
Targa ResourcesTRGP
Share
0.3%
Value
$810,196
Shares
3,021
Held
PepsiCoPEP
Share
0.3%
Value
$802,056
Shares
5,923
+12%
J P Morgan Exchange Traded FBBHY
Share
0.3%
Value
$790,174
Shares
17,142
+6%
Blackrock ETF TrustBAI
Share
0.3%
Value
$762,473
Shares
14,462
-14%
Berkshire Hathaway INC DELBRK-A
Share
0.3%
Value
$748,850
Shares
1
Held
JPMorgan ChaseJPM
Share
0.3%
Value
$710,833
Shares
2,171
-85%
CrowdStrike HoldingsCRWD
Share
0.3%
Value
$675,379
Shares
885
+11%
Invesco Exch Traded FD TR IISPMO
Share
0.3%
Value
$657,022
Shares
4,067
-12%
J P Morgan Exchange Traded FJBND
Share
0.3%
Value
$611,933
Shares
11,438
-19%
J P Morgan Exchange Traded FBBAG
Share
0.3%
Value
$605,742
Shares
13,182
-26%
Palantir TechnologiesPLTR
Share
0.3%
Value
$605,284
Shares
5,188
+104%
CaterpillarCAT
Share
0.2%
Value
$575,193
Shares
540
+13%
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$543,958
Shares
728
Held
Vanguard Specialized FundsVIG
Share
0.2%
Value
$530,450
Shares
2,241
+3%
ChevronCVX
Share
0.2%
Value
$528,129
Shares
3,186
+3%
Invesco QQQ TRQQQ
Share
0.2%
Value
$523,967
Shares
711
-3%
AbbVieABBV
Share
0.2%
Value
$518,189
Shares
2,059
-10%
Blackrock ETF TrustBLCR
Share
0.2%
Value
$503,873
Shares
10,003
+10%
AeroVironmentAVAV
Share
0.2%
Value
$502,308
Shares
3,043
+68%
SnowflakeSNOW
Share
0.2%
Value
$482,023
Shares
1,894
-30%
J P Morgan Exchange Traded FJPIN
Share
0.2%
Value
$473,352
Shares
6,546
Held
IntelINTC
Share
0.2%
Value
$470,772
Shares
3,371
New
Cheniere EnergyLNG
Share
0.2%
Value
$468,704
Shares
1,961
+20%
J P Morgan Exchange Traded FBBMC
Share
0.2%
Value
$461,528
Shares
3,629
Held
Blackrock ETF TrustTHRO
Share
0.2%
Value
$459,420
Shares
10,656
-28%
Scholar Rock HoldingSRRK
Share
0.2%
Value
$441,650
Shares
8,030
Held
Spotify TechnologySPOT
Share
0.2%
Value
$436,633
Shares
951
-32%
McDonald'sMCD
Share
0.2%
Value
$423,975
Shares
1,568
Held
Thermo Fisher ScientificTMO
Share
0.2%
Value
$418,444
Shares
834
+32%
Global X FDSSHLD
Share
0.2%
Value
$416,182
Shares
6,970
+30%
J P Morgan Exchange Traded FJQUA
Share
0.2%
Value
$410,342
Shares
5,677
-8%
Micron TechnologyMU
Share
0.2%
Value
$392,282
Shares
339
New
General ElectricGE
Share
0.2%
Value
$387,936
Shares
1,038
+10%
J P Morgan Exchange Traded FJGLO
Share
0.2%
Value
$376,967
Shares
5,293
Held
Lam ResearchLRCX
Share
0.2%
Value
$374,729
Shares
864
New
RBB Fund TrustFEOE
Share
0.2%
Value
$371,929
Shares
6,964
New
Johnson & JohnsonJNJ
Share
0.2%
Value
$369,059
Shares
1,453
Held
First TR Exchange-Traded FDACYN
Share
0.2%
Value
$366,085
Shares
17,608
New
ExxonMobil HoldingsXOM
Share
0.2%
Value
$355,879
Shares
2,602
New
NetflixNFLX
Share
0.1%
Value
$351,502
Shares
4,923
-3%
BNY Mellon ETF Trust IIBKDV
Share
0.1%
Value
$346,510
Shares
10,346
New
SalesforceCRM
Share
0.1%
Value
$341,312
Shares
2,178
-25%
OracleORCL
Share
0.1%
Value
$331,781
Shares
2,263
Held

Company	Share of fund	Value	Shares	Change
J P Morgan Exchange Traded FBBUS	16.7%	$39m	290,843	+15%
RBB Fund TrustFEGE	6.2%	$14m	295,720	+13%
J P Morgan Exchange Traded FJIRE	4.3%	$10m	123,012	+9%
American Centy ETF TRAVEM	4.2%	$10m	101,253	+10%
American Centy ETF TRAVUS	3.8%	$9m	69,840	+5%
J P Morgan Exchange Traded FJGRO	3.7%	$9m	88,130	-20%
Allspring Exchange Traded FUAFIX	3.6%	$8m	336,455	+12%
J P Morgan Exchange Traded FJAVA	3.5%	$8m	104,126	-13%
J P Morgan Exchange Traded FJCPB	3.4%	$8m	168,420	+8%
Fidelity Covington TrustFBCG	2.7%	$6m	100,203	+9%
Spdr Series TrustSPYM	2.5%	$6m	67,588	+32%
J P Morgan Exchange Traded FBBIN	2.1%	$5m	62,499	-9%
NvidiaNVDA	1.8%	$4m	21,000	+6%
AppleAAPL	1.8%	$4m	14,506	Held
AlphabetGOOGL	1.4%	$3m	9,526	+3%
BroadcomAVGO	1.4%	$3m	8,794	+17%
MicrosoftMSFT	1.4%	$3m	8,814	+6%
Eli LillyLLY	1.1%	$3m	2,092	+2%
Amazon.comAMZN	1.0%	$2m	9,890	+23%
NikeNKE	0.9%	$2m	54,323	Held
J P Morgan Exchange Traded FJPIE	0.9%	$2m	47,396	+4%
J P Morgan Exchange Traded FJPUS	0.9%	$2m	15,529	Held
Ishares TRITOT	0.8%	$2m	12,105	+8%
Select Sector Spdr TRXLK	0.8%	$2m	9,364	-17%
BlackstoneBX	0.7%	$2m	13,599	New
Dell TechnologiesDELL	0.7%	$2m	3,689	-11%
Vertex PharmaceuticalsVRTX	0.7%	$2m	3,098	Held
WalmartWMT	0.6%	$2m	13,322	Held
J P Morgan Exchange Traded FBBEU	0.6%	$1m	19,096	Held
Berkshire HathawayBRK-B	0.6%	$1m	2,897	+7%
Ishares TRIUSB	0.6%	$1m	30,213	+29%
Ishares TRIVW	0.6%	$1m	9,954	+8%
Blackrock ETF TrustDYNF	0.6%	$1m	19,897	Held
J P Morgan Exchange Traded FHELO	0.6%	$1m	19,859	Held
Vanguard Whitehall FDSVYMI	0.5%	$1m	13,070	Held
Ishares TRIVE	0.5%	$1m	5,608	-5%
J P Morgan Exchange Traded FJMOM	0.5%	$1m	14,220	Held
Viking TherapeuticsVKTX	0.5%	$1m	31,082	Held
ServiceNowNOW	0.5%	$1m	12,168	-63%
Vanguard BD Index FDSBND	0.5%	$1m	16,379	+14%
American Centy ETF TRAVUV	0.5%	$1m	9,553	+11%
Meta PlatformsMETA	0.5%	$1m	2,033	Held
Coca-ColaKO	0.5%	$1m	13,893	Held
Ishares TRIVV	0.5%	$1m	1,483	Held
J P Morgan Exchange Traded FJVAL	0.5%	$1m	18,212	Held
KLAKLAC	0.5%	$1m	3,502	+3%
Costco WholesaleCOST	0.4%	$1m	1,128	+39%
TeslaTSLA	0.4%	$1m	2,465	+9%
Fidelity Covington TrustFENI	0.4%	$1m	25,826	+61%
Blackrock ETF TrustCORO	0.4%	$1m	27,355	+6%
Select Sector Spdr TRXLC	0.4%	$982,489	9,171	-11%
Ishares TRACWX	0.4%	$970,536	12,751	+26%
Spdr Gold TRGLD	0.4%	$930,896	2,527	-6%
Dimensional ETF TrustDFIV	0.4%	$861,427	15,946	-4%
Advanced Micro DevicesAMD	0.4%	$840,577	1,447	+32%
American Centy ETF TRAVDE	0.4%	$840,012	9,417	+3%
Equity BancsharesEQBK	0.4%	$832,239	16,987	Held
Targa ResourcesTRGP	0.3%	$810,196	3,021	Held
PepsiCoPEP	0.3%	$802,056	5,923	+12%
J P Morgan Exchange Traded FBBHY	0.3%	$790,174	17,142	+6%
Blackrock ETF TrustBAI	0.3%	$762,473	14,462	-14%
Berkshire Hathaway INC DELBRK-A	0.3%	$748,850	1	Held
JPMorgan ChaseJPM	0.3%	$710,833	2,171	-85%
CrowdStrike HoldingsCRWD	0.3%	$675,379	885	+11%
Invesco Exch Traded FD TR IISPMO	0.3%	$657,022	4,067	-12%
J P Morgan Exchange Traded FJBND	0.3%	$611,933	11,438	-19%
J P Morgan Exchange Traded FBBAG	0.3%	$605,742	13,182	-26%
Palantir TechnologiesPLTR	0.3%	$605,284	5,188	+104%
CaterpillarCAT	0.2%	$575,193	540	+13%
State STR Spdr S&P 500 ETF TSPY	0.2%	$543,958	728	Held
Vanguard Specialized FundsVIG	0.2%	$530,450	2,241	+3%
ChevronCVX	0.2%	$528,129	3,186	+3%
Invesco QQQ TRQQQ	0.2%	$523,967	711	-3%
AbbVieABBV	0.2%	$518,189	2,059	-10%
Blackrock ETF TrustBLCR	0.2%	$503,873	10,003	+10%
AeroVironmentAVAV	0.2%	$502,308	3,043	+68%
SnowflakeSNOW	0.2%	$482,023	1,894	-30%
J P Morgan Exchange Traded FJPIN	0.2%	$473,352	6,546	Held
IntelINTC	0.2%	$470,772	3,371	New
Cheniere EnergyLNG	0.2%	$468,704	1,961	+20%
J P Morgan Exchange Traded FBBMC	0.2%	$461,528	3,629	Held
Blackrock ETF TrustTHRO	0.2%	$459,420	10,656	-28%
Scholar Rock HoldingSRRK	0.2%	$441,650	8,030	Held
Spotify TechnologySPOT	0.2%	$436,633	951	-32%
McDonald'sMCD	0.2%	$423,975	1,568	Held
Thermo Fisher ScientificTMO	0.2%	$418,444	834	+32%
Global X FDSSHLD	0.2%	$416,182	6,970	+30%
J P Morgan Exchange Traded FJQUA	0.2%	$410,342	5,677	-8%
Micron TechnologyMU	0.2%	$392,282	339	New
General ElectricGE	0.2%	$387,936	1,038	+10%
J P Morgan Exchange Traded FJGLO	0.2%	$376,967	5,293	Held
Lam ResearchLRCX	0.2%	$374,729	864	New
RBB Fund TrustFEOE	0.2%	$371,929	6,964	New
Johnson & JohnsonJNJ	0.2%	$369,059	1,453	Held
First TR Exchange-Traded FDACYN	0.2%	$366,085	17,608	New
ExxonMobil HoldingsXOM	0.2%	$355,879	2,602	New
NetflixNFLX	0.1%	$351,502	4,923	-3%
BNY Mellon ETF Trust IIBKDV	0.1%	$346,510	10,346	New
SalesforceCRM	0.1%	$341,312	2,178	-25%
OracleORCL	0.1%	$331,781	2,263	Held

Showing the largest 100 of 133.

Options (1)

Shift4 Pmts
Type
Call
Value
$48,640
Contracts
1,000

Company	Type	Value	Contracts
Shift4 Pmts	Call	$48,640	1,000

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 36.6% since 30 June 2025.

Where the money is

Technology10.1%

Health care3.2%

Retail & consumer2.8%

Media & telecom2.4%

Financial services2.3%

Everyday goods2.1%

Industrials1.0%

Energy0.9%

Utilities0.1%

Real estate0.1%

Other74.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.