MINDSET WEALTH MANAGEMENT, LLC
Sector Allocation
- Technology76.5%$429.8M
- Financials5.1%$28.6M
- Consumer Discretionary3.2%$17.8M
- Materials3.1%$17.4M
- Industrials2.7%$15.3M
- Other2.5%$14.1M
- Healthcare2.5%$14.0M
- Energy1.8%$10.3M
- Consumer Staples1.6%$8.8M
- Communication Services0.6%$3.4M
AUM History
13fpro.ai/research/fund/mindset-wealth-management-llc-2044232
Conviction and streaks
Concentrating · top 10 = 74.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
NVDA
$270.9MAAPL
$85.1MUUUU
$11.3MAMZN
$10.7MMETA
$9.2MCME
$8.3MAMD
$6.5MGOOGL
$5.3MAVGO
$4.6MMU
$4.2MPEP
$4.0MSTX
$4.0MMSFT
$3.2MGOOG
$3.2MGLW
$3.1MPLTR
$3.0MQQQ
$3.0MXOM.R34088
$2.9MMRK
$2.9MAXP
$2.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/mindset-wealth-management-llc-2044232
MINDSET WEALTH MANAGEMENT, LLC 13F holdings — Q3 2026
$562.1M portfolio (+8.3% QoQ) · 198 holdings · Q3 2026 13F · top 10 are 74% of the stock portfolio
$270.9M
48.2% of stocks
+0.2%This quarter-0.5%Since filed9+ qtrsHeld$85.1M
15.2% of stocks
-0.3%This quarter+0.3%Since filed9+ qtrsHeld$11.3M
2.0% of stocks
No changeThis quarter-7.3%Since filed4 qtrsHeld$10.7M
1.9% of stocks
+0.5%This quarter-5.1%Since filed9+ qtrsHeld$9.2M
1.6% of stocks
+0.0%This quarter-10.6%Since filed9+ qtrsHeld$8.3M
1.5% of stocks
No changeThis quarter+5.0%Since filed9+ qtrsHeld$6.5M
1.1% of stocks
-4%This quarter-1.3%Since filed9+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$5.3M
0.9% of stocks
+1%This quarter-7.6%Since filed8 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$4.6M
0.8% of stocks
+6%This quarter-1.6%Since filed9+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$4.2M
0.8% of stocks
-12%This quarter-0.1%Since filed9+ qtrsHeld
All holdings — MINDSET WEALTH MANAGEMENT, LLC (Q3 2026)
198 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | PEPSICO INC | Consumer Staples | $4.0M | 0.7% | 32K | +88% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Seagate Technology Holdings plc | Technology | $4.0M | 0.7% | 4,306 | -15% | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | MICROSOFT CORP | Technology | $3.2M | 0.6% | 6,270 | +0.1% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Alphabet Inc. | Technology | $3.2M | 0.6% | 9,398 | +3% | 8 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | CORNING INC /NY | Materials | $3.1M | 0.6% | 20K | -8% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Palantir Technologies Inc. | Technology | $3.0M | 0.5% | 16K | -2% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $3.0M | 0.5% | 4,045 | — | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | EXXON MOBIL CORP | Energy | $2.9M | 0.5% | 18K | -0.6% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Merck & Co., Inc. | Healthcare | $2.9M | 0.5% | 20K | +0.3% | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | AMERICAN EXPRESS CO | Financials | $2.9M | 0.5% | 9,513 | +1% | 9+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | YUM BRANDS INC | Consumer Discretionary | $2.7M | 0.5% | 20K | +0.1% | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Palo Alto Networks Inc | Technology | $2.6M | 0.5% | 6,540 | +0.2% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | VISA INC. | Financials | $2.4M | 0.4% | 6,804 | +0.4% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | CrowdStrike Holdings, Inc. | Technology | $2.4M | 0.4% | 9,123 | +296% | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $2.3M | 0.4% | 5,065 | +0.0% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $ABBV | AbbVie Inc. | Healthcare | $2.0M | 0.4% | 7,737 | +0.6% | |||
| 27 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.9M | 0.3% | 35K | +232% | |||
| 28 | $KLAC | KLA CORP | Technology | $1.8M | 0.3% | 9,312 | +3% | |||
| 29 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.8M | 0.3% | 3,539 | +0.6% | |||
| 30 | $RTX | RTX Corp | Industrials | $1.8M | 0.3% | 9,489 | +2% | |||
| 31 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.7M | 0.3% | 4,886 | -6% | |||
| 32 | $OKE | ONEOK INC /NEW/ | Energy | $1.7M | 0.3% | 20K | +3% | |||
| 33 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $1.7M | 0.3% | 22K | +54% | |||
| 34 | $LLY | ELI LILLY & Co | Healthcare | $1.5M | 0.3% | 1,326 | +2% | |||
| 35 | $CAT | CATERPILLAR INC | Industrials | $1.4M | 0.3% | 1,774 | +0.5% | |||
| 36 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $1.4M | 0.3% | 3,292 | -11% | |||
| 37 | $B | BARRICK MINING CORP | Materials | $1.4M | 0.3% | 35K | +4% | |||
| 38 | $MS | MORGAN STANLEY | Financials | $1.4M | 0.3% | 7,432 | +2% | |||
| 39 | $PM | Philip Morris International Inc. | Consumer Staples | $1.4M | 0.2% | 7,189 | -0.8% | |||
| 40 | $CMI | CUMMINS INC | Industrials | $1.3M | 0.2% | 2,494 | +9% | |||
| 41 | $TMUS | T-Mobile US, Inc. | Communication Services | $1.3M | 0.2% | 7,721 | +5% | |||
| 42 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.3M | 0.2% | 4,749 | -3% | |||
| 43 | $FNB | FNB CORP/PA/ | Financials | $1.3M | 0.2% | 73K | -4% | |||
| 44 | $ANET | Arista Networks, Inc. | Technology | $1.2M | 0.2% | 6,112 | +0.5% | |||
| 45 | $OMER | OMEROS CORP | Healthcare | $1.2M | 0.2% | 65K | -8% | |||
| 46 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.2M | 0.2% | 1,329 | -2% | |||
| 47 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.2M | 0.2% | 11K | -2% | |||
| 48 | $TXN | TEXAS INSTRUMENTS INC | Technology | $1.2M | 0.2% | 4,163 | +1% | |||
| 49 | $NFLX | NETFLIX INC | Communication Services | $1.2M | 0.2% | 17K | -0.3% | |||
| 50 | $LMT | LOCKHEED MARTIN CORP | Industrials | $1.1M | 0.2% | 2,257 | +7% | |||
| 51 | $PH | Parker-Hannifin Corp | Industrials | $1.1M | 0.2% | 1,176 | +1% | |||
| 52 | $GEV | GE Vernova Inc. | Industrials | $1.1M | 0.2% | 1,165 | +0.1% | |||
| 53 | $TRGP | Targa Resources Corp. | Energy | $1.1M | 0.2% | 4,019 | New | |||
| 54 | $ORCL | ORACLE CORP | Technology | $1.1M | 0.2% | 7,833 | -6% | |||
| 55 | $BKR | Baker Hughes Co | Energy | $1.1M | 0.2% | 19K | +4% | |||
| 56 | $USA | LIBERTY ALL STAR EQUITY FUND | Other | $1.0M | 0.2% | 182K | -23% | |||
| 57 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $1.0M | 0.2% | 5,256 | — | |||
| 58 | $JPM | JPMORGAN CHASE & CO | Financials | $1.0M | 0.2% | 3,104 | +3% | |||
| 59 | — | PROSHARES TR - PSHS ULTRA QQQ | — | $1.0M | 0.2% | 11K | -25% | |||
| 60 | $INTC | INTEL CORP | Technology | $989K | 0.2% | 8,226 | -9% | |||
| 61 | $HAS | HASBRO, INC. | Consumer Discretionary | $983K | 0.2% | 11K | -18% | |||
| 62 | $TFC | TRUIST FINANCIAL CORP | Financials | $972K | 0.2% | 21K | -44% | |||
| 63 | $QCOM | QUALCOMM INC/DE | Technology | $851K | 0.1% | 4,621 | +2% | |||
| 64 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $827K | 0.1% | 500 | — | |||
| 65 | $HUBB | HUBBELL INC | Technology | $822K | 0.1% | 1,813 | +1% | |||
| 66 | $COHR | COHERENT CORP. | Technology | $812K | 0.1% | 2,823 | -10% | |||
| 67 | $VRT | Vertiv Holdings Co | Technology | $783K | 0.1% | 3,244 | +6% | |||
| 68 | $GMED | GLOBUS MEDICAL INC | Healthcare | $780K | 0.1% | 10K | — | |||
| 69 | $MAIN | Main Street Capital CORP | Other | $778K | 0.1% | 14K | — | |||
| 70 | $YUMC | Yum China Holdings, Inc. | Consumer Discretionary | $777K | 0.1% | 19K | — | |||
| 71 | $LITE | Lumentum Holdings Inc. | Technology | $752K | 0.1% | 774 | -31% | |||
| 72 | $KR | KROGER CO | Consumer Staples | $745K | 0.1% | 13K | +1% | |||
| 73 | $CVX | CHEVRON CORP | Energy | $707K | 0.1% | 3,463 | -5% | |||
| 74 | $ALAB | Astera Labs, Inc. | Technology | $701K | 0.1% | 1,970 | +0.1% | |||
| 75 | $CLS | CELESTICA INC | Technology | $696K | 0.1% | 1,927 | -0.7% | |||
| 76 | $PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | Other | $647K | 0.1% | 59K | +14% | |||
| 77 | $CVS | CVS HEALTH Corp | Healthcare | $617K | 0.1% | 7,203 | +0.0% | |||
| 78 | — | VANGUARD WORLD FD - MRNGSTR MEGA CAP | — | $616K | 0.1% | 6,650 | — | |||
| 79 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $610K | 0.1% | 2,775 | -5% | |||
| 80 | $ETN | Eaton Corp plc | Industrials | $602K | 0.1% | 1,401 | -0.2% | |||
| 81 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $600K | 0.1% | 8,903 | +2% | |||
| 82 | $ASML | ASML HOLDING NV | Technology | $592K | 0.1% | 327 | — | |||
| 83 | $SPY | SPDR S&P 500 ETF TRUST | — | $587K | 0.1% | 769 | -22% | |||
| 84 | $VLO | VALERO ENERGY CORP/TX | Energy | $581K | 0.1% | 1,500 | +7% | |||
| 85 | $MA | Mastercard Inc | Financials | $573K | 0.1% | 1,039 | +2% | |||
| 86 | $GE | GENERAL ELECTRIC CO | Industrials | $569K | 0.1% | 1,823 | -5% | |||
| 87 | $TNK | TEEKAY TANKERS LTD. | Industrials | $564K | 0.1% | 5,813 | — | |||
| 88 | $MRVL | Marvell Technology, Inc. | Technology | $563K | 0.1% | 2,130 | +13% | |||
| 89 | $SITM | SITIME Corp | Technology | $553K | 0.1% | 848 | -8% | |||
| 90 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $543K | 0.1% | 1,335 | — | |||
| 91 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $520K | 0.1% | 6,500 | New | |||
| 92 | $ICE | Intercontinental Exchange, Inc. | Financials | $518K | 0.1% | 3,405 | — | |||
| 93 | $SSRM | SSR MINING INC. | Financials | $514K | 0.1% | 15K | +1% | |||
| 94 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $511K | 0.1% | 1,393 | +0.4% | |||
| 95 | $NOW | ServiceNow, Inc. | Technology | $510K | 0.1% | 3,808 | -25% | |||
| 96 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $509K | 0.1% | 8,303 | +83% | |||
| 97 | $KRYS | Krystal Biotech, Inc. | Healthcare | $506K | 0.1% | 1,522 | -5% | |||
| 98 | — | PROSHARES TR - PSHS ULT S&P 500 | — | $503K | 0.1% | 7,256 | -25% | |||
| 99 | $SEI | Solaris Energy Infrastructure, Inc. | Energy | $494K | 0.1% | 6,942 | +2% | |||
| 100 | $ALL | ALLSTATE CORP | Financials | $488K | 0.1% | 2,200 | — | |||
| 101 | $SO | SOUTHERN CO | Utilities | $479K | 0.1% | 5,774 | -9% | |||
| 102 | $SEZL | Sezzle Inc. | Financials | $478K | 0.1% | 4,424 | +14% | |||
| 103 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $478K | 0.1% | 16K | +13% | |||
| 104 | $CFG | CITIZENS FINANCIAL GROUP INC/RI | Financials | $472K | 0.1% | 7,400 | New | |||
| 105 | $CRDO | Credo Technology Group Holding Ltd | Technology | $444K | 0.1% | 2,280 | +14% | |||
| 106 | $DUK | Duke Energy CORP | Utilities | $434K | 0.1% | 3,805 | — | |||
| 107 | $PAAS | PAN AMERICAN SILVER CORP | Materials | $424K | 0.1% | 9,317 | +2% | |||
| 108 | $WM | WASTE MANAGEMENT INC | Utilities | $424K | 0.1% | 2,077 | -5% | |||
| 109 | $ET | Energy Transfer LP | Energy | $416K | 0.1% | 21K | — | |||
| 110 | $AGX | ARGAN INC | Industrials | $411K | 0.1% | 1,088 | +1% | |||
| 111 | $AIG | AMERICAN INTERNATIONAL GROUP, INC. | Financials | $402K | 0.1% | 5,400 | +2% | |||
| 112 | $ATI | ATI INC | Materials | $390K | 0.1% | 2,061 | +2% | |||
| 113 | $SHOP | SHOPIFY INC. | Technology | $382K | 0.1% | 2,575 | +0.2% | |||
| 114 | $SMTC | SEMTECH CORP | Technology | $371K | 0.1% | 2,080 | New | |||
| 115 | $LPG | DORIAN LPG LTD. | Industrials | $369K | 0.1% | 6,700 | +2% | |||
| 116 | $NESR | National Energy Services Reunited Corp. | Energy | $364K | 0.1% | 14K | -1% | |||
| 117 | $TTMI | TTM TECHNOLOGIES INC | Technology | $358K | 0.1% | 2,915 | New | |||
| 118 | $PFE | PFIZER INC | Healthcare | $357K | 0.1% | 13K | -6% | |||
| 119 | $AHR | American Healthcare REIT, Inc. | Real Estate | $354K | 0.1% | 6,914 | +6% | |||
| 120 | $T | AT&T INC. | Communication Services | $352K | 0.1% | 14K | +0.6% | |||
| 121 | $BTSG | BrightSpring Health Services, Inc. | Healthcare | $350K | 0.1% | 6,172 | New | |||
| 122 | $DOV | DOVER Corp | Industrials | $347K | 0.1% | 2,200 | — | |||
| 123 | $HOOD | Robinhood Markets, Inc. | Financials | $347K | 0.1% | 3,085 | +1% | |||
| 124 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $344K | 0.1% | 698 | — | |||
| 125 | $LRCX | LAM RESEARCH CORP | Technology | $338K | 0.1% | 1,027 | — | |||
| 126 | $BX | Blackstone Inc. | Financials | $336K | 0.1% | 3,000 | — | |||
| 127 | $HUM | HUMANA INC | Healthcare | $330K | 0.1% | 866 | +0.2% | |||
| 128 | $KO | COCA COLA CO | Consumer Staples | $330K | 0.1% | 3,835 | -3% | |||
| 129 | $KDP | Keurig Dr Pepper Inc. | Consumer Staples | $326K | 0.1% | 11K | +19% | |||
| 130 | $EMR | EMERSON ELECTRIC CO | Industrials | $326K | 0.1% | 2,100 | — | |||
| 131 | $CRM | Salesforce, Inc. | Technology | $323K | 0.1% | 1,406 | New | |||
| 132 | $IVZ | Invesco Ltd. | Financials | $320K | 0.1% | 14K | — | |||
| 133 | $SYK | STRYKER CORP | Healthcare | $317K | 0.1% | 1,150 | — | |||
| 134 | $RDDT | Reddit, Inc. | Technology | $313K | 0.1% | 2,200 | -0.7% | |||
| 135 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $311K | 0.1% | 250 | -8% | |||
| 136 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $311K | 0.1% | 6,785 | — | |||
| 137 | — | ISHARES TR - RUSSELL 2000 ETF | — | $307K | 0.1% | 1,107 | +0.2% | |||
| 138 | $AEE | AMEREN CORP | Utilities | $307K | 0.1% | 3,087 | — | |||
| 139 | $STRL | STERLING INFRASTRUCTURE, INC. | Industrials | $305K | 0.1% | 620 | New | |||
| 140 | $SMCI | Super Micro Computer, Inc. | Technology | $302K | 0.1% | 7,365 | New | |||
| 141 | — | ISHARES TR - RUS 1000 GRW ETF | — | $302K | 0.1% | 2,408 | — | |||
| 142 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $302K | 0.1% | 9,269 | New | |||
| 143 | $CIEN | CIENA CORP | Technology | $295K | 0.1% | 839 | New | |||
| 144 | $DELL | Dell Technologies Inc. | Technology | $295K | 0.1% | 548 | +5% | |||
| 145 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $293K | 0.1% | 783 | — | |||
| 146 | $ARM | ARM HOLDINGS PLC /UK | Technology | $290K | 0.1% | 1,001 | -1% | |||
| 147 | $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Technology | $287K | 0.1% | 5,000 | New | |||
| 148 | $NBIS | Nebius Group N.V. | Technology | $287K | 0.1% | 1,216 | — | |||
| 149 | $DIS | Walt Disney Co | Communication Services | $281K | 0.1% | 2,681 | -14% | |||
| 150 | $CARR | CARRIER GLOBAL Corp | Industrials | $279K | 0.1% | 5,086 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 24 new, 79 added to, 48 trimmed, 16 sold out. Share-count changes; largest moves by dollar size first.
New positions (24)
$TRGPTarga Resources Corp.$1.1M
first bought this quarter
$WFCWELLS FARGO & COMPANY/MN$520K
first bought this quarter
$CFGCITIZENS FINANCIAL GROUP INC/RI$472K
first bought this quarter
$SMTCSEMTECH CORP$371K
first bought this quarter
$TTMITTM TECHNOLOGIES INC$358K
first bought this quarter
$BTSGBrightSpring Health Services, Inc.$350K
first bought this quarter
+18 more in the Excel export
Added to (79)
now $4.0M · held 3 qtrs, 3 adds in a row
$CRWDCrowdStrike Holdings, Inc.+296%
now $2.4M · held 8 qtrs
$BACBANK OF AMERICA CORP /DE/+232%
now $1.9M · held 8 qtrs
$MCHPMICROCHIP TECHNOLOGY INC+54%
now $1.7M · held 3 qtrs, 3 adds in a row
now $270.9M · held 9+ qtrs
now $4.6M · held 9+ qtrs, 2 adds in a row
+73 more in the Excel export
Trimmed (48)
$TFCTRUIST FINANCIAL CORP-44%
now $972K · held 8 qtrs
now $4.0M · held 8 qtrs
now $4.2M · held 9+ qtrs
$LITELumentum Holdings Inc.-31%
now $752K · held 5 qtrs, 3 trims in a row
- PROSHARES TR - PSHS ULTRA QQQ-25%
now $1.0M
$USALIBERTY ALL STAR EQUITY FUND-23%
now $1.0M · held 7 qtrs
+42 more in the Excel export
Holdings by quarter
Every 13F MINDSET WEALTH MANAGEMENT, LLC has filed, 8 earlier quarters. Pick one to see what it held then.
Is it too late to follow MINDSET WEALTH MANAGEMENT?
Q3 2026 13F filed with the SEC on Oct 19, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of MINDSET WEALTH MANAGEMENT's top 20 holdings: 81/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-0.9%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 8% over the last 4
Top 10 weight
74%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
MINDSET WEALTH MANAGEMENT, LLC disclosed 198 positions worth $562.1M in its Form 13F-HR for Q3 2026, led by $NVDA (NVIDIA CORP) at 48.2% of the equity portfolio, followed by $AAPL and $UUUU. During the quarter the fund opened 24 new positions and exited 16 — including a new stake in $TRGP and a full exit from $AMAT. The portfolio is most concentrated in Technology (76.5% of disclosed assets). All figures are sourced directly from MINDSET WEALTH MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 2044232.
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AI-Powered Hedge Fund Analysis: MINDSET WEALTH MANAGEMENT, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For MINDSET WEALTH MANAGEMENT, LLC (SEC CIK: 2044232), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in MINDSET WEALTH MANAGEMENT, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.