Mindset Wealth Management
Latest statistics and disclosures from Mindset Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, CME, AMZN, UUUU, and represent 65.19% of Mindset Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: UUUU (+$5.3M), PEP, ROK, MCHP, XOM, OKE, JNJ, BKD, ORLA, PTY.
- Started 15 new stock positions in AEP, MCHP, LRCX, GDX, BKD, PSIX, SCCO, COP, EU, ORLA. ROK, OSK, LPG, PFE, PEP.
- Reduced shares in these 10 stocks: PFF, HD, IRM, FSLR, CI, LITE, TNK, MU, COHR, XYZ.
- Sold out of its positions in ADBE, ASRT, ASM, CI, Confluent, FSLR, HD, HUM, ITRG, IRM. IWO, PFF, OKTA, PYPL, RIO, CRM, XLY, WGS, XYZ, SMCI, TOST, WDAY.
- Mindset Wealth Management was a net buyer of stock by $6.0M.
- Mindset Wealth Management has $373M in assets under management (AUM), dropping by -2.44%.
- Central Index Key (CIK): 0002044232
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Portfolio Holdings for Mindset Wealth Management
Mindset Wealth Management holds 176 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 44.3 | $165M | 946k | 174.40 |
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| Apple (AAPL) | 15.0 | $56M | 220k | 253.79 |
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| Cme (CME) | 2.5 | $9.2M | 31k | 295.35 |
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| Amazon (AMZN) | 2.0 | $7.3M | +3% | 35k | 208.27 |
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| Energy Fuels Com New (UUUU) | 1.5 | $5.5M | +2872% | 300k | 18.25 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $4.1M | -2% | 14k | 287.57 |
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| Broadcom (AVGO) | 0.9 | $3.5M | 11k | 309.51 |
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| Yum! Brands (YUM) | 0.8 | $3.1M | 20k | 155.48 |
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| Meta Platforms Cl A (META) | 0.8 | $3.1M | 5.4k | 572.16 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $3.1M | +19% | 18k | 169.66 |
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| Corning Incorporated (GLW) | 0.8 | $3.0M | -3% | 22k | 135.97 |
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| American Express Company (AXP) | 0.7 | $2.8M | 9.2k | 302.49 |
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| Pepsi (PEP) | 0.7 | $2.6M | NEW | 17k | 155.29 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $2.3M | 4.0k | 577.16 |
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| Merck & Co (MRK) | 0.6 | $2.3M | +10% | 19k | 120.29 |
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| Advanced Micro Devices (AMD) | 0.6 | $2.3M | +3% | 11k | 203.43 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.5 | $2.0M | -13% | 5.0k | 391.76 |
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| Visa Com Cl A (V) | 0.5 | $2.0M | 6.5k | 302.24 |
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| Tesla Motors (TSLA) | 0.5 | $1.9M | +13% | 5.1k | 371.75 |
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| Microsoft Corporation (MSFT) | 0.5 | $1.9M | +3% | 5.1k | 370.15 |
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| Palantir Technologies Cl A (PLTR) | 0.5 | $1.9M | 13k | 146.28 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.9M | -12% | 6.5k | 286.86 |
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| Oneok (OKE) | 0.5 | $1.7M | +27% | 19k | 90.39 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.7M | 3.5k | 479.20 |
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| Truist Financial Corp equities (TFC) | 0.4 | $1.7M | +4% | 36k | 45.97 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $1.7M | -15% | 8.6k | 192.90 |
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| Abbvie (ABBV) | 0.4 | $1.6M | 7.3k | 217.50 |
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| Metropcs Communications (TMUS) | 0.4 | $1.4M | +2% | 6.8k | 210.03 |
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| Micron Technology (MU) | 0.4 | $1.4M | -21% | 4.0k | 337.81 |
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| F.N.B. Corporation (FNB) | 0.4 | $1.4M | 81k | 16.72 |
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| Liberty All Star Equity Sh Ben Int (USA) | 0.4 | $1.3M | +2% | 238k | 5.55 |
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| Kla Corp Com New (KLAC) | 0.4 | $1.3M | -10% | 891.00 | 1472.41 |
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| Philip Morris International (PM) | 0.3 | $1.3M | +3% | 7.7k | 165.34 |
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| Barrick Mng Corp Com Shs (B) | 0.3 | $1.3M | -4% | 31k | 40.79 |
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| Hasbro (HAS) | 0.3 | $1.2M | 13k | 93.60 |
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| Cummins (CMI) | 0.3 | $1.2M | +3% | 2.2k | 538.02 |
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| Rockwell Automation (ROK) | 0.3 | $1.2M | NEW | 3.3k | 358.88 |
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| Eli Lilly & Co. (LLY) | 0.3 | $1.2M | 1.3k | 919.96 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $1.2M | +10% | 1.9k | 604.45 |
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| Netflix (NFLX) | 0.3 | $1.1M | 12k | 96.15 |
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| Caterpillar (CAT) | 0.3 | $1.1M | +28% | 1.6k | 708.37 |
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| Morgan Stanley Com New (MS) | 0.3 | $1.1M | 6.7k | 164.56 |
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| Johnson & Johnson (JNJ) | 0.3 | $1.1M | +46% | 4.4k | 244.44 |
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| Baker Hughes Company Cl A (BKR) | 0.3 | $1.1M | -8% | 17k | 61.05 |
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| Parker-Hannifin Corporation (PH) | 0.3 | $1.0M | +2% | 1.1k | 895.24 |
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| Ge Vernova (GEV) | 0.3 | $1.0M | +18% | 1.2k | 873.20 |
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| Lumentum Hldgs (LITE) | 0.3 | $988k | -27% | 1.4k | 702.76 |
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| Yum China Holdings (YUMC) | 0.2 | $922k | 19k | 48.78 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $919k | +12% | 2.4k | 390.41 |
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| Oracle Corporation (ORCL) | 0.2 | $917k | -4% | 6.2k | 147.11 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $911k | +7% | 3.1k | 294.19 |
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| Costco Wholesale Corporation (COST) | 0.2 | $909k | +12% | 912.00 | 996.43 |
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| Globus Med Cl A (GMED) | 0.2 | $906k | 11k | 86.16 |
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| Microchip Technology (MCHP) | 0.2 | $885k | NEW | 14k | 64.61 |
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| Vertiv Holdings Com Cl A (VRT) | 0.2 | $879k | -10% | 3.5k | 250.55 |
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| Proshares Tr Pshs Ultra Qqq (QLD) | 0.2 | $856k | 14k | 61.00 |
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| Arista Networks Com Shs (ANET) | 0.2 | $848k | -4% | 6.9k | 122.78 |
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| Hubbell (HUBB) | 0.2 | $837k | -6% | 1.7k | 490.74 |
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| Kroger (KR) | 0.2 | $816k | +9% | 11k | 72.36 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $760k | +3% | 3.9k | 194.15 |
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| Chevron Corporation (CVX) | 0.2 | $754k | 3.6k | 206.90 |
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| Cisco Systems (CSCO) | 0.2 | $740k | 9.5k | 77.59 |
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| Coherent Corp (COHR) | 0.2 | $736k | -31% | 3.1k | 238.21 |
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| Main Street Capital Corporation (MAIN) | 0.2 | $731k | +7% | 14k | 52.96 |
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| International Business Machines (IBM) | 0.2 | $717k | 3.0k | 242.39 |
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| Argan (AGX) | 0.2 | $710k | -9% | 1.3k | 544.65 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.2 | $699k | 5.3k | 132.89 |
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| Comfort Systems USA (FIX) | 0.2 | $690k | 500.00 | 1378.99 |
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| Celestica (CLS) | 0.2 | $657k | -3% | 2.3k | 281.68 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $643k | +29% | 487.00 | 1320.83 |
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| Altria (MO) | 0.2 | $643k | +2% | 9.7k | 65.99 |
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| Omeros Corporation (OMER) | 0.2 | $628k | +14% | 60k | 10.56 |
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| PIMCO Corporate Opportunity Fund (PTY) | 0.2 | $625k | +93% | 52k | 12.06 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $615k | 1.3k | 460.99 |
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| Southern Company (SO) | 0.2 | $611k | 6.3k | 96.52 |
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| CSX Corporation (CSX) | 0.1 | $551k | -4% | 13k | 41.05 |
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| Intercontinental Exchange (ICE) | 0.1 | $536k | 3.4k | 157.28 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $535k | -2% | 1.1k | 499.87 |
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| Qualcomm (QCOM) | 0.1 | $528k | +4% | 4.1k | 128.78 |
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| Bank of America Corporation (BAC) | 0.1 | $523k | 11k | 48.75 |
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| Intel Corporation (INTC) | 0.1 | $521k | -3% | 12k | 44.13 |
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| Servicenow (NOW) | 0.1 | $517k | -3% | 4.9k | 104.55 |
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| CVS Caremark Corporation (CVS) | 0.1 | $517k | 7.2k | 71.82 |
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| Ingredion Incorporated (INGR) | 0.1 | $516k | +2% | 4.6k | 112.66 |
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| Ge Aerospace Com New (GE) | 0.1 | $513k | +42% | 1.8k | 283.77 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $511k | +8% | 1.5k | 338.03 |
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| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.1 | $502k | 9.7k | 51.88 |
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| Eaton Corp SHS (ETN) | 0.1 | $501k | 1.4k | 357.67 |
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| Pan American Silver Corp Can (PAAS) | 0.1 | $496k | -8% | 9.1k | 54.63 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $489k | 1.3k | 367.44 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $481k | +2% | 3.7k | 130.95 |
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| Ssr Mining (SSRM) | 0.1 | $474k | -15% | 16k | 29.37 |
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| MasTec (MTZ) | 0.1 | $468k | -5% | 1.5k | 321.74 |
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| Prudential Financial (PRU) | 0.1 | $457k | -6% | 4.7k | 97.69 |
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| Allstate Corporation (ALL) | 0.1 | $456k | 2.2k | 207.34 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $450k | -37% | 691.00 | 650.60 |
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| UnitedHealth (UNH) | 0.1 | $428k | +19% | 1.6k | 270.63 |
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| Teekay Tankers Cl A (TNK) | 0.1 | $426k | -47% | 5.8k | 73.32 |
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| Anglogold Ashanti Com Shs (AU) | 0.1 | $422k | +17% | 4.3k | 97.36 |
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| Applied Materials (AMAT) | 0.1 | $419k | 1.2k | 341.79 |
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| MetLife (MET) | 0.1 | $410k | -7% | 5.8k | 70.72 |
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| Solaris Energy Infras Com Cl A (SEI) | 0.1 | $388k | -14% | 6.9k | 56.51 |
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| Honeywell International (HON) | 0.1 | $387k | -14% | 1.7k | 225.99 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $387k | +23% | 6.3k | 61.35 |
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| American Intl Group Com New (AIG) | 0.1 | $384k | -15% | 5.1k | 75.25 |
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| Krystal Biotech (KRYS) | 0.1 | $375k | -19% | 1.5k | 258.32 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $368k | 3.2k | 114.99 |
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| Waste Management (WM) | 0.1 | $362k | +24% | 1.6k | 229.79 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $358k | 14k | 25.64 |
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| McDonald's Corporation (MCD) | 0.1 | $354k | 1.1k | 310.79 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $352k | -3% | 3.0k | 118.62 |
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| Wal-Mart Stores (WMT) | 0.1 | $350k | -16% | 2.8k | 124.29 |
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| Valero Energy Corporation (VLO) | 0.1 | $346k | 1.4k | 247.08 |
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| Brookdale Senior Living (BKD) | 0.1 | $342k | NEW | 25k | 13.68 |
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| Ameren Corporation (AEE) | 0.1 | $339k | 3.1k | 109.92 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $336k | +5% | 843.00 | 398.00 |
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| At&t (T) | 0.1 | $326k | -2% | 11k | 28.99 |
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| Sitime Corp (SITM) | 0.1 | $325k | -4% | 940.00 | 345.35 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $319k | 17k | 19.30 |
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| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.1 | $312k | 15k | 21.42 |
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| Ameriprise Financial (AMP) | 0.1 | $310k | 698.00 | 444.40 |
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| Palo Alto Networks (PANW) | 0.1 | $309k | -7% | 1.9k | 160.32 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $304k | 2.2k | 138.32 |
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| Coeur Mng Com New (CDE) | 0.1 | $304k | 16k | 18.77 |
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| Orla Mining LTD New F (ORLA) | 0.1 | $302k | NEW | 19k | 16.13 |
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| W.W. Grainger (GWW) | 0.1 | $297k | 272.00 | 1090.81 |
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| Reddit Cl A (RDDT) | 0.1 | $296k | -6% | 2.2k | 134.65 |
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| Verizon Communications (VZ) | 0.1 | $280k | -9% | 5.6k | 50.20 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $280k | 1.9k | 148.07 |
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| Stryker Corporation (SYK) | 0.1 | $279k | +13% | 850.00 | 328.59 |
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| Emerson Electric (EMR) | 0.1 | $275k | 2.1k | 131.02 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $274k | -8% | 1.1k | 247.99 |
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| Uber Technologies (UBER) | 0.1 | $267k | 3.7k | 71.93 |
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| Eversource Energy (ES) | 0.1 | $266k | 3.8k | 69.27 |
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| Walt Disney Company (DIS) | 0.1 | $263k | -5% | 2.7k | 96.38 |
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| Tractor Supply Company (TSCO) | 0.1 | $263k | 5.8k | 45.30 |
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| TJX Companies (TJX) | 0.1 | $262k | +16% | 1.6k | 159.70 |
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| Power Solutions Intl Com New (PSIX) | 0.1 | $261k | NEW | 4.3k | 60.88 |
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| Enterprise Products Partners (EPD) | 0.1 | $259k | 6.8k | 37.84 |
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| Northrim Ban (NRIM) | 0.1 | $257k | 11k | 22.88 |
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| Twilio Cl A (TWLO) | 0.1 | $257k | -4% | 2.0k | 125.82 |
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| Boeing Company (BA) | 0.1 | $254k | -6% | 1.3k | 199.03 |
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| Procter & Gamble Company (PG) | 0.1 | $253k | 1.8k | 144.44 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $251k | +11% | 783.00 | 320.62 |
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| Astera Labs (ALAB) | 0.1 | $249k | -5% | 2.3k | 109.60 |
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| Carrier Global Corporation (CARR) | 0.1 | $247k | -20% | 4.4k | 56.31 |
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| Palomar Hldgs (PLMR) | 0.1 | $247k | 2.1k | 119.50 |
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| Spx Corp (SPXC) | 0.1 | $244k | -20% | 1.2k | 199.94 |
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| MercadoLibre (MELI) | 0.1 | $244k | 141.00 | 1729.02 |
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| Exelixis (EXEL) | 0.1 | $243k | -5% | 5.7k | 42.89 |
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| Sezzle (SEZL) | 0.1 | $241k | -9% | 3.8k | 63.29 |
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| Coca-Cola Company (KO) | 0.1 | $237k | 3.1k | 76.05 |
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| National Bankshares (NKSH) | 0.1 | $235k | 6.5k | 36.41 |
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| Marvell Technology (MRVL) | 0.1 | $226k | -22% | 2.3k | 99.03 |
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| Dorian Lpg Shs Usd (LPG) | 0.1 | $225k | NEW | 6.6k | 34.20 |
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| Xcel Energy (XEL) | 0.1 | $223k | 2.8k | 79.45 |
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| Southern Copper Corporation (SCCO) | 0.1 | $222k | NEW | 1.3k | 172.06 |
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| Realty Income (O) | 0.1 | $222k | -20% | 3.6k | 61.18 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $219k | NEW | 1.0k | 213.57 |
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| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $213k | -8% | 2.3k | 93.87 |
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| Qxo Com New (QXO) | 0.1 | $212k | -13% | 11k | 19.42 |
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| Pfizer (PFE) | 0.1 | $212k | NEW | 7.5k | 28.08 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $211k | +7% | 3.1k | 69.30 |
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| ConocoPhillips (COP) | 0.1 | $211k | NEW | 1.6k | 132.00 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $209k | NEW | 2.3k | 91.77 |
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| Sensus Healthcare (SRTS) | 0.1 | $207k | 52k | 3.98 |
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| Oshkosh Corporation (OSK) | 0.1 | $206k | NEW | 1.4k | 147.21 |
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| American Electric Power Company (AEP) | 0.1 | $204k | NEW | 1.6k | 131.08 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $201k | 336.00 | 597.55 |
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| Cadiz Com New (CDZI) | 0.1 | $196k | +5% | 40k | 4.91 |
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| Sportradar Group Class A Ord Shs (SRAD) | 0.1 | $192k | +4% | 11k | 16.74 |
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| Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) | 0.1 | $187k | 11k | 16.46 |
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| Upwork (UPWK) | 0.0 | $149k | -2% | 14k | 10.96 |
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| Ring Energy (REI) | 0.0 | $53k | -48% | 35k | 1.53 |
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| Encore Energy Corp Com New (EU) | 0.0 | $49k | NEW | 27k | 1.80 |
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| Beyond Meat (BYND) | 0.0 | $9.3k | +22% | 13k | 0.70 |
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Past Filings by Mindset Wealth Management
SEC 13F filings are viewable for Mindset Wealth Management going back to 2025
- Mindset Wealth Management 2026 Q1 filed April 22, 2026
- Mindset Wealth Management 2025 Q4 filed Feb. 12, 2026
- Mindset Wealth Management 2025 Q3 filed Nov. 14, 2025
- Mindset Wealth Management 2025 Q2 filed Aug. 11, 2025
- Mindset Wealth Management 2025 Q1 filed May 15, 2025