MINDSET WEALTH MANAGEMENT, LLC
13F Reported Value
ⓘ$519.1M
Holdings
191
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
MINDSET WEALTH MANAGEMENT, LLC disclosed 191 positions worth $519.1M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 45.6% of the equity portfolio, followed by $AAPL and $UUUU. During the quarter the fund opened 23 new positions and exited 9 — including a new stake in $NESR and a full exit from $AU. The portfolio is most concentrated in Technology (74.3% of disclosed assets). All figures are sourced directly from MINDSET WEALTH MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 2044232.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$236.9M1,184,129 sh - 76.4#84
Quality
$74.2M256,358 sh - 33.8#2,376
Quality
$14.9M1,025,050 sh - 68.7
Quality
$10.2M42,830 sh - 79.6
Quality
$7.2M12,714 sh - 69.5
Quality
$7.0M31,500 sh - 79.8
Quality
$6.4M11,030 sh - 73.7
Quality
$5.6M22,107 sh - 78.2
Quality
$5.4M15,172 sh - 86.2
Quality
$5.2M4,482 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $236.9M | 1,184,129 |
 Apple Inc.$AAPL | 76.4#84 | $74.2M | 256,358 |
 ENERGY FUELS INC$UUUU | 33.8#2,376 | $14.9M | 1,025,050 |
 AMAZON COM INC$AMZN | 68.7 | $10.2M | 42,830 |
 Meta Platforms, Inc.$META | 79.6 | $7.2M | 12,714 |
 CME GROUP INC.$CME | 69.5 | $7.0M | 31,500 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $6.4M | 11,030 |
 CORNING INC /NY$GLW | 73.7 | $5.6M | 22,107 |
 Alphabet Inc.$GOOG | 78.2 | $5.4M | 15,172 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $5.2M | 4,482 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MINDSET WEALTH MANAGEMENT, LLC's 191 positions.
Showing top 10 of 191 holdings.
Sector Allocation
Technology
$385.9M
Financials
$26.8M
Materials
$23.3M
Consumer Discretionary
$17.9M
Industrials
$16.4M
Other
$14.2M
Healthcare
$13.4M
Energy
$8.6M
Top Holdings — MINDSET WEALTH MANAGEMENT, LLC (Q2 2026)
Top 150 of 191 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $236.9M | 45.6% | +25% | 85.9 |
| 2 | $AAPL | Apple Inc. | $74.2M | 14.3% | +16% | 76.4 |
| 3 | $UUUU | ENERGY FUELS INC | $14.9M | 2.9% | +241% | 33.8 |
| 4 | $AMZN | AMAZON COM INC | $10.2M | 2.0% | +22% | 68.7 |
| 5 | $META | Meta Platforms, Inc. | $7.2M | 1.4% | +135% | 79.6 |
| 6 | $CME | CME GROUP INC. | $7.0M | 1.3% | +2% | 69.5 |
| 7 | $AMD | ADVANCED MICRO DEVICES INC | $6.4M | 1.2% | -2% | 79.8 |
| 8 | $GLW | CORNING INC /NY | $5.6M | 1.1% | +2% | 73.7 |
| 9 | $GOOG | Alphabet Inc. | $5.4M | 1.0% | +6% | 78.2 |
| 10 | $MU | MICRON TECHNOLOGY INC | $5.2M | 1.0% | +11% | 86.2 |
| 11 |  $STX | Seagate Technology Holdings plc | $4.9M | 0.9% | +1% | — |
| 12 |  $AVGO | Broadcom Inc. | $4.7M | 0.9% | +9% | 84.5 |
| 13 |  $GOOGL | Alphabet Inc. | $3.2M | 0.6% | +41% | 78.2 |
| 14 |  $AXP | AMERICAN EXPRESS CO | $3.2M | 0.6% | +2% | 69.4 |
| 15 |  $YUM | YUM BRANDS INC | $3.1M | 0.6% | -2% | 73.7 |
| 16 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.0M | 0.6% | -0% | — |
| 17 |  $KLAC | KLA CORP | $2.7M | 0.5% | +919% | 78.6 |
| 18 |  $MRK | Merck & Co., Inc. | $2.6M | 0.5% | +5% | 59.9 |
| 19 |  $XOM.R34088 | EXXON MOBIL CORP | $2.5M | 0.5% | +1% | 57.9 |
| 20 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.4M | 0.5% | +235% | — |
| 21 |  $MSFT | MICROSOFT CORP | $2.3M | 0.5% | +23% | 79.8 |
| 22 |  $V | VISA INC. | $2.3M | 0.5% | +5% | 82.9 |
| 23 |  $PEP | PEPSICO INC | $2.3M | 0.4% | +1% | 63.4 |
| 24 |  $PANW | Palo Alto Networks Inc | $2.2M | 0.4% | +238% | 65.5 |
| 25 |  $TSLA | Tesla, Inc. | $2.2M | 0.4% | +1% | 53.9 |
| 26 |  $ABBV | AbbVie Inc. | $1.9M | 0.4% | +5% | 72.6 |
| 27 |  $PLTR | Palantir Technologies Inc. | $1.9M | 0.4% | +29% | 84.6 |
| 28 |  $CAT | CATERPILLAR INC | $1.9M | 0.4% | +13% | 66.5 |
| 29 |  $TFC | TRUIST FINANCIAL CORP | $1.9M | 0.4% | +3% | 76.4 |
| 30 |  $ROK | ROCKWELL AUTOMATION, INC | $1.8M | 0.3% | +12% | 63.6 |
| 31 |  $RTX | RTX Corp | $1.8M | 0.3% | +9% | 73.2 |
| 32 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.8M | 0.3% | -0% | 73.8 |
| 33 |  $CRWD | CrowdStrike Holdings, Inc. | $1.8M | 0.3% | -2% | 67.7 |
| 34 |  $OKE | ONEOK INC /NEW/ | $1.7M | 0.3% | +1% | 71.7 |
| 35 |  $CMI | CUMMINS INC | $1.6M | 0.3% | +3% | 58.1 |
| 36 |  $LLY | ELI LILLY & Co | $1.6M | 0.3% | +3% | 87.5 |
| 37 |  $MS | MORGAN STANLEY | $1.5M | 0.3% | +9% | 75.8 |
| 38 |  $FNB | FNB CORP/PA/ | $1.4M | 0.3% | -6% | 65 |
| 39 |  $USA | LIBERTY ALL STAR EQUITY FUND | $1.4M | 0.3% | -1% | — |
| 40 |  $GEV | GE Vernova Inc. | $1.4M | 0.3% | +0% | 81.1 |
| 41 | — | PROSHARES TR - PSHS ULTRA QQQ | $1.4M | 0.3% | +0% | — |
| 42 |  $CSCO | CISCO SYSTEMS, INC. | $1.3M | 0.3% | +19% | 70.3 |
| 43 |  $PM | Philip Morris International Inc. | $1.3M | 0.3% | -6% | 75.9 |
| 44 |  $MCHP | MICROCHIP TECHNOLOGY INC | $1.3M | 0.3% | +3% | 52.9 |
| 45 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.3M | 0.2% | +49% | 66.2 |
| 46 |  $INTC | INTEL CORP | $1.3M | 0.2% | -23% | 45.6 |
| 47 |  $B | BARRICK MINING CORP | $1.2M | 0.2% | +10% | 69.6 |
| 48 |  $COHR | COHERENT CORP. | $1.2M | 0.2% | +2% | 58.5 |
| 49 |  $JNJ | JOHNSON & JOHNSON | $1.2M | 0.2% | +10% | 69 |
| 50 |  $TMUS | T-Mobile US, Inc. | $1.2M | 0.2% | +8% | 69.1 |
| 51 |  $TXN | TEXAS INSTRUMENTS INC | $1.2M | 0.2% | +5% | 73.4 |
| 52 |  $ORCL | ORACLE CORP | $1.2M | 0.2% | +34% | 66.2 |
| 53 |  $NFLX | NETFLIX INC | $1.2M | 0.2% | +41% | 78.8 |
| 54 |  $PH | Parker-Hannifin Corp | $1.1M | 0.2% | +1% | 65.8 |
| 55 |  $HAS | HASBRO, INC. | $1.1M | 0.2% | +4% | 64.1 |
| 56 |  $LMT | LOCKHEED MARTIN CORP | $1.1M | 0.2% | +11% | 65.6 |
| 57 |  $ANET | Arista Networks, Inc. | $1.0M | 0.2% | -12% | 81.9 |
| 58 |  $BKR | Baker Hughes Co | $1.0M | 0.2% | +6% | 60.7 |
| 59 |  $VRT | Vertiv Holdings Co | $1.0M | 0.2% | -13% | 81 |
| 60 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.0M | 0.2% | +0% | — |
| 61 |  $FIX | COMFORT SYSTEMS USA INC | $990,975 | 0.2% | +0% | 77.7 |
| 62 |  $JPM | JPMORGAN CHASE & CO | $982,339 | 0.2% | -3% | 70.7 |
| 63 |  $LITE | Lumentum Holdings Inc. | $968,750 | 0.2% | -20% | 44.3 |
| 64 |  $ALAB | Astera Labs, Inc. | $951,066 | 0.2% | -13% | 75.1 |
| 65 |  $HUBB | HUBBELL INC | $939,144 | 0.2% | +5% | 64.1 |
| 66 |  $AGX | ARGAN INC | $860,038 | 0.2% | -17% | 81.4 |
| 67 |  $QCOM | QUALCOMM INC/DE | $838,069 | 0.2% | +11% | 70.5 |
| 68 |  $GMED | GLOBUS MEDICAL INC | $822,889 | 0.2% | -1% | 79.5 |
| 69 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $818,321 | 0.2% | -2% | 70 |
| 70 |  $YUMC | Yum China Holdings, Inc. | $772,443 | 0.1% | +0% | 61.2 |
| 71 |  $CVS | CVS HEALTH Corp | $745,016 | 0.1% | +0% | 59.4 |
| 72 |  $SPY | SPDR S&P 500 ETF TRUST | $741,088 | 0.1% | +44% | — |
| 73 |  $MAIN | Main Street Capital CORP | $732,808 | 0.1% | +2% | — |
| 74 |  $GE | GENERAL ELECTRIC CO | $717,188 | 0.1% | +6% | 73.8 |
| 75 |  $CLS | CELESTICA INC | $707,712 | 0.1% | -17% | 69.8 |
| 76 |  $KR | KROGER CO | $697,290 | 0.1% | +11% | 52.6 |
| 77 |  $SITM | SITIME Corp | $685,915 | 0.1% | -2% | 66.1 |
| 78 |  $OMER | OMEROS CORP | $671,406 | 0.1% | +19% | — |
| 79 |  $AMAT | APPLIED MATERIALS INC /DE | $668,775 | 0.1% | -24% | 72.3 |
| 80 |  $SEZL | Sezzle Inc. | $664,208 | 0.1% | +2% | 80.1 |
| 81 | — | PROSHARES TR - PSHS ULT S&P 500 | $651,834 | 0.1% | +0% | — |
| 82 |  $ASML | ASML HOLDING NV | $650,547 | 0.1% | -33% | — |
| 83 |  $MO | ALTRIA GROUP, INC. | $629,296 | 0.1% | -10% | 67.4 |
| 84 |  $PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | $622,974 | 0.1% | +0% | — |
| 85 |  $SO | SOUTHERN CO | $607,477 | 0.1% | +0% | 62 |
| 86 |  $CVX | CHEVRON CORP | $604,029 | 0.1% | +0% | 62.8 |
| 87 |  $BAC | BANK OF AMERICA CORP /DE/ | $601,868 | 0.1% | -2% | 67.6 |
| 88 |  $ETN | Eaton Corp plc | $598,272 | 0.1% | +0% | — |
| 89 |  $KRYS | Krystal Biotech, Inc. | $594,672 | 0.1% | +10% | 79.2 |
| 90 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $584,602 | 0.1% | +400% | — |
| 91 |  $UNH | UNITEDHEALTH GROUP INC | $576,989 | 0.1% | -12% | 62.7 |
| 92 |  $MRVL | Marvell Technology, Inc. | $561,139 | 0.1% | -17% | 76.5 |
| 93 |  $SEI | Solaris Energy Infrastructure, Inc. | $549,864 | 0.1% | -1% | 56.4 |
| 94 |  $CRDO | Credo Technology Group Holding Ltd | $542,268 | 0.1% | -12% | 55.1 |
| 95 |  $ISRG | INTUITIVE SURGICAL INC | $530,903 | 0.1% | +0% | 79.9 |
| 96 |  $MA | Mastercard Inc | $525,076 | 0.1% | -5% | 85.1 |
| 97 |  $ALL | ALLSTATE CORP | $523,468 | 0.1% | +0% | 78.5 |
| 98 |  $MTZ | MASTEC INC | $514,250 | 0.1% | -15% | 58.8 |
| 99 |  $PFH | PRUDENTIAL FINANCIAL INC | $512,991 | 0.1% | +2% | 58.7 |
| 100 |  $NOW | ServiceNow, Inc. | $505,832 | 0.1% | +3% | 72.9 |
| 101 |  $WM | WASTE MANAGEMENT INC | $486,324 | 0.1% | +39% | 67.6 |
| 102 |  $DUK | Duke Energy CORP | $481,680 | 0.1% | +4% | 56.4 |
| 103 |  $INGR | Ingredion Inc | $481,127 | 0.1% | +11% | 50.4 |
| 104 |  $LRCX | LAM RESEARCH CORP | $445,062 | 0.1% | +0% | 79.4 |
| 105 |  $NESR | National Energy Services Reunited Corp. | $433,506 | 0.1% | NEW | 65.9 |
| 106 |  $SSRM | SSR MINING INC. | $430,874 | 0.1% | -6% | 58.3 |
| 107 |  $ICE | Intercontinental Exchange, Inc. | $419,190 | 0.1% | +0% | 73.7 |
| 108 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $415,552 | 0.1% | +1% | — |
| 109 |  $PAAS | PAN AMERICAN SILVER CORP | $409,963 | 0.1% | +1% | — |
| 110 |  $MET | METLIFE INC | $406,128 | 0.1% | -17% | 56.2 |
| 111 |  $ET | Energy Transfer LP | $402,285 | 0.1% | +27% | 64.4 |
| 112 |  $BKD | Brookdale Senior Living Inc. | $402,250 | 0.1% | +0% | 44.1 |
| 113 |  $ATI | ATI INC | $398,733 | 0.1% | NEW | 63.1 |
| 114 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $395,009 | 0.1% | +4% | 54.9 |
| 115 |  $RDDT | Reddit, Inc. | $384,480 | 0.1% | +1% | 79.8 |
| 116 |  $TNK | TEEKAY TANKERS LTD. | $377,089 | 0.1% | +0% | — |
| 117 |  $CARR | CARRIER GLOBAL Corp | $373,058 | 0.1% | +16% | 56.6 |
| 118 |  $GWW | W.W. GRAINGER, INC. | $370,029 | 0.1% | +0% | 61.8 |
| 119 |  $VLO | VALERO ENERGY CORP/TX | $364,616 | 0.1% | +0% | 57.8 |
| 120 |  $SYK | STRYKER CORP | $362,066 | 0.1% | +35% | 72.1 |
| 121 |  $ARM | ARM HOLDINGS PLC /UK | $358,825 | 0.1% | NEW | — |
| 122 |  $BX | Blackstone Inc. | $353,010 | 0.1% | -6% | 74.4 |
| 123 |  $AEE | AMEREN CORP | $348,950 | 0.1% | +0% | 59.4 |
| 124 |  $DOV | DOVER Corp | $345,290 | 0.1% | +0% | 58.1 |
| 125 |  $HUM | HUMANA INC | $343,102 | 0.1% | NEW | 58.9 |
| 126 |  $AHR | American Healthcare REIT, Inc. | $339,705 | 0.1% | NEW | 54 |
| 127 |  $EXEL | EXELIXIS, INC. | $336,199 | 0.1% | +9% | 76.2 |
| 128 |  $NBIS | Nebius Group N.V. | $335,823 | 0.1% | NEW | — |
| 129 | — | ISHARES TR - RUSSELL 2000 ETF | $332,049 | 0.1% | +0% | — |
| 130 |  $IVZ | Invesco Ltd. | $325,517 | 0.1% | -3% | — |
| 131 |  $KO | COCA COLA CO | $321,829 | 0.1% | +27% | 69.5 |
| 132 |  $PFE | PFIZER INC | $321,229 | 0.1% | +77% | 62 |
| 133 |  $AMP | AMERIPRISE FINANCIAL INC | $320,214 | 0.1% | +0% | 68.7 |
| 134 |  $NRIM | NORTHRIM BANCORP INC | $312,130 | 0.1% | +0% | 66.5 |
| 135 |  $HOOD | Robinhood Markets, Inc. | $305,854 | 0.1% | +0% | 82.1 |
| 136 |  $SPXC | SPX Technologies, Inc. | $305,727 | 0.1% | +2% | 69.2 |
| 137 |  $DIS | Walt Disney Co | $301,364 | 0.1% | +15% | 60.1 |
| 138 |  $EMR | EMERSON ELECTRIC CO | $300,615 | 0.1% | +0% | 65.3 |
| 139 | — | ISHARES TR - RUS 1000 GRW ETF | $299,001 | 0.1% | NEW | — |
| 140 |  $T | AT&T INC. | $296,575 | 0.1% | +28% | 65.7 |
| 141 |  $KDP | Keurig Dr Pepper Inc. | $296,501 | 0.1% | NEW | 64.6 |
| 142 |  $MCD | MCDONALDS CORP | $294,638 | 0.1% | -4% | 69 |
| 143 |  $SHOP | SHOPIFY INC. | $293,443 | 0.1% | -13% | 64.9 |
| 144 |  $APP | AppLovin Corp | $291,105 | 0.1% | -33% | 84.4 |
| 145 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $289,570 | 0.1% | +0% | — |
| 146 |  $VZ | VERIZON COMMUNICATIONS INC | $287,276 | 0.1% | +21% | 65.8 |
| 147 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $279,601 | 0.1% | NEW | — |
| 148 |  $ES | EVERSOURCE ENERGY | $277,205 | 0.1% | +0% | 66.1 |
| 149 |  $BA | BOEING CO | $275,999 | 0.1% | +0% | 61.6 |
| 150 |  $CRWV | CoreWeave, Inc. | $274,531 | 0.1% | NEW | 52.2 |
New Positions (23)
$NESR National Energy Services Reunited Corp.$433,506$ATI ATI INC$398,733$ARM ARM HOLDINGS PLC /UK$358,825$HUM HUMANA INC$343,102$AHR American Healthcare REIT, Inc.$339,705$NBIS Nebius Group N.V.$335,823$KDP Keurig Dr Pepper Inc.$296,501$CRWV CoreWeave, Inc.$274,531
$FSLR FIRST SOLAR, INC.$235,960
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