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MN Wealth Advisors, LLC | Tormere

MN Wealth Advisors, LLC

Est. AUM

$205.6M

13F long equity, this entity only

Positions

124

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	JPMORGAN BETABUILDERS U.S. EQUITY ETF	ETF	$29.7M	253813	14.47%	SOLE
2	FIRST EAGLE GLOBAL EQUITY ETF	ETF	$12.3M	261124	5.97%	SOLE
3	JPMORGAN ACTIVE GROWTH ETF	ETF	$9.3M	109585	4.51%	SOLE
4	JPMORGAN ACTIVE VALUE ETF	ETF	$8.6M	119388	4.17%	SOLE
5	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	ETF	$8.5M	112438	4.14%	SOLE
6	ALLSPRING BROAD MARKET CORE BOND ETF	ETF	$7.5M	301247	3.65%	SOLE
7	AVANTIS EMERGING MARKETS EQUITY ETF	ETF	$7.4M	92366	3.62%	SOLE
8	AVANTIS U.S. EQUITY ETF	ETF	$7.4M	66290	3.59%	SOLE
9	JPMORGAN CORE PLUS BOND ETF	ETF	$7.3M	155678	3.57%	SOLE
10	JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	ETF	$5.0M	68472	2.44%	SOLE
11	FIDELITY BLUE CHIP GROWTH ETF	ETF	$4.6M	91765	2.24%	SOLE
12	JPMORGAN CHASE & CO COM	Stock	$4.3M	14564	2.08%	SOLE
13	STATE STREET SPDR PORTFOLIO S&P 500 ETF	ETF	$3.9M	51335	1.91%	SOLE
14	APPLE INC COM	Stock	$3.6M	14273	1.76%	SOLE
15	NVIDIA CORPORATION COM	Stock	$3.4M	19749	1.68%	SOLE
16	SERVICENOW INC COM	Stock	$3.4M	32533	1.65%	SOLE
17	MICROSOFT CORP COM	Stock	$3.1M	8316	1.50%	SOLE
18	NIKE INC CL B	Stock	$2.9M	54377	1.40%	SOLE
19	ALPHABET INC CAP STK CL A	Stock	$2.7M	9271	1.30%	SOLE
20	BROADCOM INC COM	Stock	$2.3M	7506	1.13%	SOLE
21	JPMORGAN INCOME ETF	ETF	$2.1M	45479	1.02%	SOLE
22	JPMORGAN DIVERSIFIED RETURN USE EQUITY	ETF	$2.0M	15534	0.98%	SOLE
23	ELI LILLY & CO COM	Stock	$1.9M	2048	0.92%	SOLE
24	WALMART INC COM	Stock	$1.7M	13518	0.82%	SOLE
25	AMAZON COM INC COM	Stock	$1.7M	8018	0.81%	SOLE
26	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	$1.6M	11219	0.78%	SOLE
27	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	ETF	$1.5M	11278	0.73%	SOLE
28	VERTEX PHARMACEUTICALS INC COM	Stock	$1.4M	3157	0.69%	SOLE
29	JPMORGAN BETABUILDERS EUROPE ETF	ETF	$1.4M	19103	0.67%	SOLE
30	VERSANT MEDIA GROUP INC COM CL A	Stock	$1.4M	36635	0.66%	SOLE
31	BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$1.3M	2718	0.63%	SOLE
32	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	ETF	$1.3M	19946	0.62%	SOLE
33	ISHARES S&P 500 VALUE ETF	ETF	$1.2M	5903	0.61%	SOLE
34	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	$1.2M	12940	0.59%	SOLE
35	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	ETF	$1.2M	20186	0.57%	SOLE
36	SPDR GOLD SHARES	ETF	$1.2M	2682	0.56%	SOLE
37	META PLATFORMS INC CL A	Stock	$1.2M	2013	0.56%	SOLE
38	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	ETF	$1.1M	10291	0.56%	SOLE
39	ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	$1.1M	23411	0.53%	SOLE
40	VANGUARD TOTAL BOND MARKET ETF	ETF	$1.1M	14354	0.51%	SOLE
41	COCA COLA CO COM	Stock	$1.1M	13845	0.51%	SOLE
42	ISHARES S&P 500 GROWTH ETF	ETF	$1.0M	9217	0.51%	SOLE
43	VIKING THERAPEUTICS INC COM	Stock	$1.0M	31532	0.50%	SOLE
44	JPMORGAN U.S. MOMENTUM FACTOR ETF	ETF	$981K	14444	0.48%	SOLE
45	ISHARES CORE S&P 500 ETF	ETF	$962K	1472	0.47%	SOLE
46	AVANTIS U.S. SMALL CAP VALUE ETF	ETF	$950K	8597	0.46%	SOLE
47	JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND	ETF	$902K	18462	0.44%	SOLE
48	DIMENSIONAL INTERNATIONAL VALUE ETF	ETF	$877K	16610	0.43%	SOLE
49	TESLA INC COM	Stock	$839K	2256	0.41%	SOLE
50	ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF	ETF	$832K	25871	0.40%	SOLE

1–50 of 124

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.