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	Chg Shares	Chg %	Period Price ①	Since Period ①
1	BX	BLACKSTONE INC COM	Financial Services	13,599.0	$1.6M	0.68%	NEW	—	$117.68	+15.7%
2	INTC	INTEL CORP COM	Technology	3,371.0	$471K	0.20%	NEW	—	$139.65	-31.4%
3	MU	MICRON TECHNOLOGY INC COM	Technology	339.0	$392K	0.17%	NEW	—	$1157.17	-12.1%
4	LRCX	LAM RESEARCH CORP COM NEW	Technology	864.0	$375K	0.16%	NEW	—	$433.71	-29.1%
5	FEOE	FIRST EAGLE OVERSEAS EQUITY ETF	—	6,964.0	$372K	0.16%	NEW	—	$53.41	+5.1%
6	ACYN	FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF	—	17,608.0	$366K	0.16%	NEW	—	$20.79	-0.5%
7	—	EXXONMOBIL HOLDINGS CORP COM SHS	—	2,602.0	$356K	0.15%	NEW	—	$136.77	—
8	BKDV	BNY MELLON DYNAMIC VALUE ETF	—	10,346.0	$347K	0.15%	NEW	—	$33.49	+3.9%
9	—	CEREBRAS SYSTEMS INC COM CL A	—	1,287.0	$284K	0.12%	NEW	—	$221.00	—
10	VST	VISTRA CORP COM	Utilities	1,775.0	$282K	0.12%	NEW	—	$158.71	-5.9%
11	VOO	VANGUARD S&P 500 ETF	—	403.0	$277K	0.12%	NEW	—	$688.13	+2.9%
12	MUB	ISHARES NATIONAL MUNI BOND ETF	—	2,514.0	$271K	0.12%	NEW	—	$107.62	-3.3%
13	BUFD	FT VEST LADDERED DEEP BUFFER ETF	—	8,126.0	$242K	0.10%	NEW	—	$29.72	+2.3%
14	HOOD	ROBINHOOD MKTS INC COM CL A	Financial Services	2,219.0	$223K	0.10%	NEW	—	$100.28	+21.8%
15	GEV	GE VERNOVA INC COM	Utilities	184.0	$217K	0.09%	NEW	—	$1176.79	-20.0%
16	HD	HOME DEPOT INC COM	Consumer Cyclical	593.0	$209K	0.09%	NEW	—	$352.90	-9.0%
17	ASML	ASML HLDG NV N Y REGISTRY SHS	Technology	103.0	$205K	0.09%	NEW	—	$1993.55	-14.0%
18	—	HEALTH IN TECH INC CL A	—	12,000.0	$12K	0.01%	NEW	—	$1.01	—

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 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%