Portfolio (Quarterly) Guide ↗

MN Wealth Advisors, LLC

· CIK 0001992972

13F Portfolio $235M AUM 134 positions Filed Jul 23, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 18 New 60 Added 39 Reduced 8 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	VSNT	VERSANT MEDIA GROUP INC COM CL A	Industrials	36,635	$1.4M	0.66%	SOLD
2	ACN	ACCENTURE PLC IRELAND SHS CLASS A	Technology	3,564	$707K	0.34%	SOLD
3	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	—	3,189	$612K	0.30%	SOLD
4	EFV	ISHARES MSCI EAFE VALUE ETF	—	7,639	$568K	0.28%	SOLD
5	XOM	EXXON MOBIL CORP COM	Energy	2,594	$440K	0.21%	SOLD
6	PFE	PFIZER INC COM	Healthcare	9,260	$260K	0.13%	SOLD
7	XTEN	BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF	—	5,658	$259K	0.13%	SOLD
8	— PUT	INVESCO QQQ TRUST SERIES I	—	100	$58K	0.03%	SOLD

Sector Allocation

Technology 40.3%

Healthcare 13.1%

Consumer Cyclical 11.1%

Financial Services 9.9%

Communication Services 9.1%

Consumer Defensive 8.5%

Industrials 3.5%

Energy 3.1%

Utilities 0.8%

Real Estate 0.6%