Portfolio (Quarterly) Guide ↗

MN Wealth Advisors, LLC

· CIK 0001992972

13F Portfolio $206M AUM 124 positions Filed Apr 23, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 15 New 56 Added 39 Reduced

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	—	ALLSPRING BROAD MARKET CORE BOND ETF	—	301,247.0	$7.5M	3.65%	NEW	—	$24.91	—
2	NOW	SERVICENOW INC COM	Technology	32,533.0	$3.4M	1.66%	NEW	—	$104.55	+35.1%
3	VSNT	VERSANT MEDIA GROUP INC COM CL A	Industrials	36,635.0	$1.4M	0.66%	NEW	—	$37.02	+4.3%
4	XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	—	10,291.0	$1.1M	0.56%	NEW	—	$110.86	+1.1%
5	—	ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF	—	25,871.0	$832K	0.41%	NEW	—	$32.15	—
6	ACWX	ISHARES MSCI ACWI EX U.S. ETF	—	10,142.0	$694K	0.34%	NEW	—	$68.47	+14.6%
7	SPOT	SPOTIFY TECHNOLOGY S A SHS	Communication Services	1,391.0	$675K	0.33%	NEW	—	$484.91	+11.9%
8	SNOW	SNOWFLAKE INC COM SHS	Technology	2,711.0	$409K	0.20%	NEW	—	$150.82	+123.6%
9	BLCR	ISHARES LARGE CAP CORE ACTIVE ETF	—	9,083.0	$373K	0.18%	NEW	—	$41.06	+21.5%
10	PLTR	PALANTIR TECHNOLOGIES INC CL A	Technology	2,540.0	$372K	0.18%	NEW	—	$146.28	+19.2%
11	DLR	DIGITAL RLTY TR INC COM	Real Estate	1,343.0	$242K	0.12%	NEW	—	$180.33	+4.5%
12	PG	PROCTER & GAMBLE CO COM	Consumer Defensive	1,632.0	$236K	0.12%	NEW	—	$144.47	+1.4%
13	BAC	BANK OF AMER CORP COM	Financial Services	4,311.0	$210K	0.10%	NEW	—	$48.76	+28.6%
14	— CALL	SHIFT4 PMTS INC CL A	—	1,000.0	$44K	0.02%	NEW	—	$43.73	—
15	OPTT	OCEAN PWR TECHNOLOGIES INC COM NEW	Industrials	27,000.0	$9K	0.01%	NEW	—	$0.35	-46.5%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 35.8%

Financial Services 13.5%

Healthcare 12.6%

Consumer Cyclical 10.9%

Communication Services 8.9%

Consumer Defensive 8.8%

Industrials 4.9%

Energy 4.1%

Real Estate 0.6%