Titelia

Holdings of MN Wealth Advisors, LLC

107 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 51.6 % of the equity sleeve

Sector breakdown

  • Technology 10.4 %
  • Financials 3.5 %
  • Consumer discretionary 3.2 %
  • Health care 2.9 %
  • Consumer staples 2.8 %
  • Communication 2.5 %
  • Funds 1.5 %
  • Energy 0.9 %
  • Industrials 0.5 %
  • Real estate 0.1 %
  • Unattributed 71.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • GB 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US106184.4M $99.86 %
2GB1259.6K $0.14 %

Positions

RankCompanySharesValueWeight
1J.P. MORGAN EXCHANGE-TRADED FUND TRUST 253,81329.7M $
2JPMorgan Active Growth ETF 109,5859.3M $
3J.P. MORGAN EXCHANGE-TRADED FUND TRUST 119,3888.6M $
4JPMorgan International Research Enhanced Equity ETF 112,4388.5M $
5Allspring Broad Market Core Bond ETF 301,2477.5M $
6Avantis Emerging Markets Equity ETF 92,3667.4M $
7Avantis US Equity ETF 66,2907.4M $
8Jpmorgan Core Plus Bond Etf 155,6787.3M $
9JPMorgan BetaBuilders International Equity ETF 68,4725M $
10Fidelity Covington Trust 91,7654.6M $
11JPMorgan Chase & Co 14,5644.3M $
12SPDR Series Trust 51,3353.9M $
13Apple Inc 14,2733.6M $
14NVIDIA Corp 19,7493.4M $
15ServiceNow Inc 32,5333.4M $
16Microsoft Corp 8,3163.1M $
17NIKE Inc 54,3772.9M $
18Alphabet Inc 9,2712.7M $
19Broadcom Inc 7,5062.3M $
20JPMorgan Income ETF 45,4792.1M $
21Eli Lilly & Co 2,0481.9M $
22Walmart Inc 13,5181.7M $
23Amazon.com Inc 8,0181.7M $
24iShares Core S&P Total U.S. Stock Market ETF 11,2191.6M $
25SELECT SECTOR SPDR TRUST (THE) 11,2781.5M $
26Vertex Pharmaceuticals Inc 3,1571.4M $
27J.P. MORGAN EXCHANGE-TRADED FUND TRUST 19,1031.4M $
28Versant Media Group Inc 36,6351.4M $
29Berkshire Hathaway Inc 2,7181.3M $
30J P Morgan Exchange Traded Fund Trust 19,9461.3M $
31iShares Trust 5,9031.2M $
32Vanguard Whitehall Funds 12,9401.2M $
33BlackRock ETF Trust 20,1861.2M $
34SPDR Gold Shares 2,6821.2M $
35Meta Platforms Inc 2,0131.2M $
36SELECT SECTOR SPDR TRUST (THE) 10,2911.1M $
37iShares Trust 23,4111.1M $
38Vanguard Total Bond Market ETF 14,3541.1M $
39Coca-Cola Co/The 13,8451.1M $
40iShares Trust 9,2171M $
41Viking Therapeutics Inc 31,5321M $
42iShares Core S&P 500 ETF 1,472961.9K $
43American Century ETF Trust 8,597949.8K $
44Dimensional International Value ETF 16,610876.7K $
45Tesla Inc 2,256838.7K $
46PepsiCo Inc 5,303823.6K $
47J.P. MORGAN EXCHANGE-TRADED FUND TRUST 17,738818.8K $
48Costco Wholesale Corp 814811.1K $
49Avantis International Equity ETF 9,176778.5K $
50J P Morgan Exchange Traded Fund Trust 14,205763.8K $
51Equity Bancshares Inc 16,921751.5K $
52Targa Resources Corp 2,968744.4K $
53J P Morgan Exchange Traded Fund Trust 16,151740.2K $
54Berkshire Hathaway Inc 1718.1K $
55iShares Trust 10,142694.4K $
56Dell Technologies Inc 4,167684.1K $
57Chevron Corp 3,103642.2K $
58iShares Trust 3,189611.8K $
59Fidelity Covington Trust 15,992594.9K $
60iShares Trust 7,639568K $
61Salesforce Inc 2,902541.8K $
62BlackRock ETF Trust 14,852538K $
63Invesco S&P 500 Momentum ETF 4,598515.5K $
64KLA Corp 340501.6K $
65AbbVie Inc 2,288497.7K $
66McDonald's Corp. 1,568487.4K $
67Netflix Inc 5,056486.1K $
68State Street SPDR S&P 500 ETF Trust 726472.6K $
69VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,169466.5K $
70Cheniere Energy Inc 1,628462.1K $
71Exxon Mobil Corp 2,594440.2K $
72Invesco QQQ Trust Series 1 736425.1K $
73Snowflake Inc 2,711408.9K $
74Scholar Rock Holding Corp 8,130399.7K $
75JPMorgan BetaBuilders US Mid Cap Equity ETF 3,638394.5K $
76Dexcom Inc 6,141385.7K $
77Global X Funds 5,373380.6K $
78BlackRock ETF Trust 9,083372.9K $
79Palantir Technologies Inc 2,540371.6K $
80Johnson & Johnson 1,454355.5K $
81J.P. MORGAN EXCHANGE-TRADED FUND TRUST 5,321347.3K $
82Caterpillar Inc 478339K $
83AeroVironment Inc 1,807330.8K $
84Oracle Corp 2,240329.7K $
85Hershey Co/The 1,547321.7K $
86UnitedHealth Group Inc 1,161314.3K $
87Crowdstrike Holdings Inc 800312.3K $
88Thermo Fisher Scientific Inc 633311.2K $
89Schwab U.S. Aggregate Bond ETF 13,156305.5K $
90Vanguard World Fund 1,024279K $
91iShares Bitcoin Trust ETF 6,971267.8K $
92General Electric Co 942267.6K $
93Pfizer Inc 9,260260K $
94Haleon PLC 25,934259.6K $
95First Trust Exchange-Traded Fund VIII 7,650256.1K $
96Emerson Electric Co. 1,907249.9K $
97JPMorgan ActiveBuilders Emerging Markets Equity ETF 4,782248.8K $
98Digital Realty Trust Inc 1,343242.2K $
99First Trust Exchange-Traded Fund VIII 5,077240.5K $
100Alphabet Inc 829237.8K $