Mindset Wealth Management
Latest statistics and disclosures from Mindset Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, UUUU, AMZN, META, and represent 66.14% of Mindset Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$48M), UUUU (+$11M), AAPL (+$10M), META, KLAC, AMZN, TSM, PANW, GOOG, MU.
- Started 24 new stock positions in AHR, IWB, FSLR, XLY, SOXX, JEPQ, ATI, IWF, QTUM, DFUV. CRWV, BSX, SMH, Spdr S&p 500 Etf Tr option, HUM, FBT, ACWI, IWO, ARM, DELL, SNOW, NBIS, NESR, KDP.
- Reduced shares in these 10 stocks: AU, Honeywell International, CTSH, INTC, CSX, ASML, TSCO, TJX, , TWLO.
- Sold out of its positions in CTSH, Honeywell International, PSIX, O, TJX, TSCO, TWLO, GDX, AU.
- Mindset Wealth Management was a net buyer of stock by $89M.
- Mindset Wealth Management has $519M in assets under management (AUM), dropping by 39.37%.
- Central Index Key (CIK): 0002044232
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Portfolio Holdings for Mindset Wealth Management
Mindset Wealth Management holds 191 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 45.6 | $237M | +25% | 1.2M | 200.09 |
|
| Apple (AAPL) | 14.3 | $74M | +16% | 256k | 289.36 |
|
| Energy Fuels Com New (UUUU) | 2.9 | $15M | +241% | 1.0M | 14.50 |
|
| Amazon (AMZN) | 2.0 | $10M | +22% | 43k | 238.34 |
|
| Meta Platforms Cl A (META) | 1.4 | $7.2M | +135% | 13k | 563.28 |
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| Cme (CME) | 1.3 | $7.0M | 32k | 220.83 |
|
|
| Advanced Micro Devices (AMD) | 1.2 | $6.4M | 11k | 580.91 |
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| Corning Incorporated (GLW) | 1.1 | $5.6M | 22k | 255.43 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $5.4M | +5% | 15k | 357.36 |
|
| Micron Technology (MU) | 1.0 | $5.2M | +11% | 4.5k | 1154.21 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.9 | $4.9M | 5.1k | 965.00 |
|
|
| Broadcom (AVGO) | 0.9 | $4.7M | +8% | 12k | 377.75 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $3.2M | +41% | 9.1k | 353.33 |
|
| American Express Company (AXP) | 0.6 | $3.2M | 9.4k | 338.24 |
|
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| Yum! Brands (YUM) | 0.6 | $3.1M | 20k | 159.86 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $3.0M | 4.0k | 736.37 |
|
|
| Kla Corp Com New (KLAC) | 0.5 | $2.7M | +919% | 9.1k | 301.71 |
|
| Merck & Co (MRK) | 0.5 | $2.6M | +4% | 20k | 128.50 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $2.5M | 18k | 136.72 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.5 | $2.4M | +234% | 5.1k | 477.60 |
|
| Microsoft Corporation (MSFT) | 0.4 | $2.3M | +22% | 6.3k | 373.01 |
|
| Visa Com Cl A (V) | 0.4 | $2.3M | +4% | 6.8k | 343.10 |
|
| Pepsi (PEP) | 0.4 | $2.3M | 17k | 135.40 |
|
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| Palo Alto Networks (PANW) | 0.4 | $2.2M | +238% | 6.5k | 341.02 |
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| Tesla Motors (TSLA) | 0.4 | $2.2M | 5.2k | 420.60 |
|
|
| Abbvie (ABBV) | 0.4 | $1.9M | +4% | 7.7k | 251.64 |
|
| Palantir Technologies Cl A (PLTR) | 0.4 | $1.9M | +29% | 16k | 116.67 |
|
| Caterpillar (CAT) | 0.4 | $1.9M | +12% | 1.8k | 1064.78 |
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| Truist Financial Corp equities (TFC) | 0.4 | $1.9M | +2% | 37k | 49.82 |
|
| Rockwell Automation (ROK) | 0.4 | $1.8M | +12% | 3.7k | 495.08 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $1.8M | +8% | 9.3k | 189.73 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.8M | 3.5k | 500.39 |
|
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| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $1.8M | -2% | 2.3k | 763.14 |
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| Oneok (OKE) | 0.3 | $1.7M | 19k | 86.94 |
|
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| Cummins (CMI) | 0.3 | $1.6M | +2% | 2.3k | 713.21 |
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| Eli Lilly & Co. (LLY) | 0.3 | $1.6M | +3% | 1.3k | 1199.74 |
|
| Morgan Stanley Com New (MS) | 0.3 | $1.5M | +9% | 7.3k | 209.05 |
|
| F.N.B. Corporation (FNB) | 0.3 | $1.4M | -6% | 76k | 19.08 |
|
| Liberty All Star Equity Sh Ben Int (USA) | 0.3 | $1.4M | 236k | 5.81 |
|
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| Ge Vernova (GEV) | 0.3 | $1.4M | 1.2k | 1174.45 |
|
|
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.3 | $1.4M | 14k | 96.76 |
|
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| Cisco Systems (CSCO) | 0.3 | $1.3M | +18% | 11k | 117.46 |
|
| Philip Morris International (PM) | 0.3 | $1.3M | -6% | 7.2k | 180.91 |
|
| Microchip Technology (MCHP) | 0.2 | $1.3M | +3% | 14k | 91.20 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $1.3M | +48% | 1.4k | 935.47 |
|
| Intel Corporation (INTC) | 0.2 | $1.3M | -23% | 9.0k | 139.63 |
|
| Barrick Mng Corp Com Shs (B) | 0.2 | $1.2M | +9% | 34k | 36.73 |
|
| Coherent Corp (COHR) | 0.2 | $1.2M | 3.1k | 394.47 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $1.2M | +9% | 4.9k | 253.97 |
|
| Metropcs Communications (TMUS) | 0.2 | $1.2M | +7% | 7.3k | 167.73 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $1.2M | +5% | 4.1k | 298.09 |
|
| Oracle Corporation (ORCL) | 0.2 | $1.2M | +33% | 8.3k | 146.55 |
|
| Netflix (NFLX) | 0.2 | $1.2M | +41% | 17k | 71.40 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $1.1M | 1.2k | 978.12 |
|
|
| Hasbro (HAS) | 0.2 | $1.1M | +3% | 14k | 82.59 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $1.1M | +10% | 2.1k | 509.49 |
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| Arista Networks Com Shs (ANET) | 0.2 | $1.0M | -11% | 6.1k | 169.88 |
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| Baker Hughes Company Cl A (BKR) | 0.2 | $1.0M | +6% | 19k | 55.50 |
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| Vertiv Holdings Com Cl A (VRT) | 0.2 | $1.0M | -12% | 3.1k | 334.78 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.2 | $1.0M | 5.3k | 190.51 |
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| Comfort Systems USA (FIX) | 0.2 | $991k | 500.00 | 1981.95 |
|
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| JPMorgan Chase & Co. (JPM) | 0.2 | $982k | -3% | 3.0k | 327.34 |
|
| Lumentum Hldgs (LITE) | 0.2 | $969k | -19% | 1.1k | 858.06 |
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| Astera Labs (ALAB) | 0.2 | $951k | -13% | 2.0k | 483.02 |
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| Hubbell (HUBB) | 0.2 | $939k | +5% | 1.8k | 523.20 |
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| Argan (AGX) | 0.2 | $860k | -17% | 1.1k | 798.55 |
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| Qualcomm (QCOM) | 0.2 | $838k | +10% | 4.5k | 184.80 |
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| Globus Med Cl A (GMED) | 0.2 | $823k | 10k | 79.01 |
|
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| International Business Machines (IBM) | 0.2 | $818k | 2.9k | 281.21 |
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| Yum China Holdings (YUMC) | 0.1 | $772k | 19k | 40.87 |
|
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| CVS Caremark Corporation (CVS) | 0.1 | $745k | 7.2k | 103.45 |
|
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $741k | +43% | 992.00 | 747.06 |
|
| Main Street Capital Corporation (MAIN) | 0.1 | $733k | +2% | 14k | 51.88 |
|
| Ge Aerospace Com New (GE) | 0.1 | $717k | +6% | 1.9k | 373.73 |
|
| Celestica (CLS) | 0.1 | $708k | -16% | 1.9k | 364.80 |
|
| Kroger (KR) | 0.1 | $697k | +11% | 13k | 55.53 |
|
| Sitime Corp (SITM) | 0.1 | $686k | -2% | 920.00 | 745.56 |
|
| Omeros Corporation (OMER) | 0.1 | $671k | +18% | 71k | 9.51 |
|
| Applied Materials (AMAT) | 0.1 | $669k | -24% | 925.00 | 723.00 |
|
| Sezzle (SEZL) | 0.1 | $664k | 3.9k | 171.63 |
|
|
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.1 | $652k | 9.7k | 67.38 |
|
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $651k | -32% | 327.00 | 1989.44 |
|
| Altria (MO) | 0.1 | $629k | -10% | 8.7k | 71.95 |
|
| PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $623k | 52k | 12.03 |
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| Southern Company (SO) | 0.1 | $608k | 6.3k | 95.71 |
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| Chevron Corporation (CVX) | 0.1 | $604k | 3.6k | 165.76 |
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| Bank of America Corporation (BAC) | 0.1 | $602k | 11k | 56.98 |
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| Eaton Corp SHS (ETN) | 0.1 | $598k | 1.4k | 426.12 |
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| Krystal Biotech (KRYS) | 0.1 | $595k | +10% | 1.6k | 371.67 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $585k | +400% | 6.7k | 87.91 |
|
| UnitedHealth (UNH) | 0.1 | $577k | -12% | 1.4k | 415.70 |
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| Marvell Technology (MRVL) | 0.1 | $561k | -17% | 1.9k | 297.84 |
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| Solaris Energy Infras Com Cl A (SEI) | 0.1 | $550k | 6.8k | 80.46 |
|
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $542k | -11% | 2.0k | 271.95 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $531k | 1.3k | 397.68 |
|
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| Mastercard Incorporated Cl A (MA) | 0.1 | $525k | -4% | 1.0k | 513.77 |
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| Allstate Corporation (ALL) | 0.1 | $524k | 2.2k | 237.94 |
|
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| MasTec (MTZ) | 0.1 | $514k | -14% | 1.2k | 416.06 |
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| Prudential Financial (PRU) | 0.1 | $513k | 4.8k | 107.93 |
|
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| Servicenow (NOW) | 0.1 | $506k | +2% | 5.1k | 99.28 |
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| Waste Management (WM) | 0.1 | $486k | +38% | 2.2k | 222.88 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $482k | +3% | 3.8k | 126.59 |
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| Ingredion Incorporated (INGR) | 0.1 | $481k | +10% | 5.1k | 94.71 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $445k | 1.0k | 433.36 |
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| National Energy Services Reu SHS (NESR) | 0.1 | $434k | NEW | 15k | 29.93 |
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| Ssr Mining (SSRM) | 0.1 | $431k | -5% | 15k | 28.28 |
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| Intercontinental Exchange (ICE) | 0.1 | $419k | 3.4k | 123.11 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $416k | 14k | 29.43 |
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| Pan American Silver Corp Can (PAAS) | 0.1 | $410k | 9.2k | 44.79 |
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| MetLife (MET) | 0.1 | $406k | -17% | 4.8k | 84.61 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $402k | +27% | 21k | 19.12 |
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| Brookdale Senior Living (BKD) | 0.1 | $402k | 25k | 16.09 |
|
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| Allegheny Technologies Incorporated (ATI) | 0.1 | $399k | NEW | 2.0k | 197.10 |
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| American Intl Group Com New (AIG) | 0.1 | $395k | +3% | 5.3k | 74.53 |
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| Reddit Cl A (RDDT) | 0.1 | $385k | 2.2k | 173.58 |
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| Teekay Tankers Cl A (TNK) | 0.1 | $377k | 5.8k | 64.87 |
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| Carrier Global Corporation (CARR) | 0.1 | $373k | +15% | 5.1k | 73.35 |
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| W.W. Grainger (GWW) | 0.1 | $370k | 272.00 | 1360.40 |
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| Valero Energy Corporation (VLO) | 0.1 | $365k | 1.4k | 260.44 |
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| Stryker Corporation (SYK) | 0.1 | $362k | +35% | 1.2k | 314.84 |
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| Arm Holdings Sponsored Ads (ARM) | 0.1 | $359k | NEW | 1.0k | 354.57 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $353k | -6% | 3.0k | 117.67 |
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| Ameren Corporation (AEE) | 0.1 | $349k | 3.1k | 113.04 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $345k | 2.2k | 156.95 |
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| Humana (HUM) | 0.1 | $343k | NEW | 864.00 | 397.11 |
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| American Healthcare Reit Com Shs (AHR) | 0.1 | $340k | NEW | 6.5k | 52.15 |
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| Exelixis (EXEL) | 0.1 | $336k | +9% | 6.2k | 54.41 |
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| Nebius Group Shs Class A (NBIS) | 0.1 | $336k | NEW | 1.2k | 276.17 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $332k | 1.1k | 300.50 |
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| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.1 | $326k | -3% | 14k | 23.18 |
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| Coca-Cola Company (KO) | 0.1 | $322k | +26% | 4.0k | 81.27 |
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| Pfizer (PFE) | 0.1 | $321k | +77% | 13k | 24.08 |
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| Ameriprise Financial (AMP) | 0.1 | $320k | 698.00 | 458.76 |
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| Northrim Ban (NRIM) | 0.1 | $312k | 11k | 27.74 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $306k | 3.1k | 100.28 |
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| Spx Corp (SPXC) | 0.1 | $306k | +2% | 1.2k | 245.17 |
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| Walt Disney Company (DIS) | 0.1 | $301k | +14% | 3.1k | 96.25 |
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| Emerson Electric (EMR) | 0.1 | $301k | 2.1k | 143.15 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $299k | NEW | 2.4k | 124.17 |
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| At&t (T) | 0.1 | $297k | +27% | 14k | 20.70 |
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| Keurig Dr Pepper (KDP) | 0.1 | $297k | NEW | 9.1k | 32.73 |
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| McDonald's Corporation (MCD) | 0.1 | $295k | -4% | 1.1k | 270.31 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $293k | -13% | 2.6k | 114.18 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $291k | -32% | 565.00 | 515.23 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $290k | 783.00 | 369.82 |
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| Verizon Communications (VZ) | 0.1 | $287k | +21% | 6.8k | 42.34 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $280k | NEW | 4.5k | 61.46 |
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| Eversource Energy (ES) | 0.1 | $277k | 3.8k | 72.26 |
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| Boeing Company (BA) | 0.1 | $276k | 1.3k | 216.47 |
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| Coreweave Com Cl A (CRWV) | 0.1 | $275k | NEW | 2.8k | 99.54 |
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| Coeur Mng Com New (CDE) | 0.1 | $273k | +3% | 17k | 16.32 |
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| Wal-Mart Stores (WMT) | 0.1 | $270k | -15% | 2.4k | 113.27 |
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| Uber Technologies (UBER) | 0.1 | $267k | 3.7k | 72.16 |
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| CSX Corporation (CSX) | 0.1 | $267k | -58% | 5.6k | 47.53 |
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| Procter & Gamble Company (PG) | 0.0 | $257k | 1.8k | 146.64 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $249k | -16% | 1.6k | 157.99 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $247k | NEW | 627.00 | 393.96 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $246k | NEW | 600.00 | 409.50 |
|
| Palomar Hldgs (PLMR) | 0.0 | $245k | -6% | 1.9k | 126.39 |
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| ConocoPhillips (COP) | 0.0 | $239k | +43% | 2.3k | 103.96 |
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| First Solar (FSLR) | 0.0 | $236k | NEW | 1.0k | 235.96 |
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| National Bankshares (NKSH) | 0.0 | $235k | 6.5k | 36.33 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $231k | 336.00 | 686.81 |
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| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.0 | $230k | NEW | 929.00 | 247.89 |
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| Dorian Lpg Shs Usd (LPG) | 0.0 | $229k | 6.6k | 34.78 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $227k | NEW | 346.00 | 655.89 |
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| Southern Copper Corporation (SCCO) | 0.0 | $227k | 1.3k | 174.26 |
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| Enterprise Products Partners (EPD) | 0.0 | $226k | -10% | 6.1k | 36.76 |
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| Xcel Energy (XEL) | 0.0 | $225k | 2.8k | 80.31 |
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| Dell Technologies CL C (DELL) | 0.0 | $224k | NEW | 520.00 | 431.46 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $223k | NEW | 4.0k | 55.01 |
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| Etf Ser Solutions Defia Quant Etf (QTUM) | 0.0 | $219k | NEW | 1.3k | 165.38 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $218k | NEW | 339.00 | 641.54 |
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| Oshkosh Corporation (OSK) | 0.0 | $215k | 1.4k | 153.48 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $213k | NEW | 1.4k | 156.97 |
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| Boston Scientific Corporation (BSX) | 0.0 | $213k | NEW | 5.0k | 42.68 |
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| American Electric Power Company (AEP) | 0.0 | $213k | 1.6k | 136.81 |
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| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.0 | $212k | NEW | 1.8k | 117.28 |
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| MercadoLibre (MELI) | 0.0 | $209k | -12% | 123.00 | 1697.39 |
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| Snowflake Com Shs (SNOW) | 0.0 | $204k | NEW | 800.00 | 254.50 |
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| Sportradar Group Class A Ord Shs (SRAD) | 0.0 | $199k | +16% | 13k | 14.97 |
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| Orla Mining LTD New F (ORLA) | 0.0 | $199k | +8% | 20k | 9.79 |
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| Qxo Com New (QXO) | 0.0 | $195k | +3% | 11k | 17.28 |
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| Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) | 0.0 | $186k | 11k | 16.39 |
|
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| Cadiz Com New (CDZI) | 0.0 | $167k | 40k | 4.18 |
|
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| Sensus Healthcare (SRTS) | 0.0 | $157k | 52k | 3.02 |
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| Upwork (UPWK) | 0.0 | $128k | +12% | 15k | 8.36 |
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| State Str Spdr S&p 500 Etf T Put | 0.0 | $42k | NEW | 418.00 | 99.48 |
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| Ring Energy (REI) | 0.0 | $37k | 35k | 1.08 |
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| Encore Energy Corp Com New (EU) | 0.0 | $36k | 27k | 1.31 |
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| Beyond Meat (BYND) | 0.0 | $15k | +47% | 20k | 0.75 |
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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 Q2 filed Aug. 4, 2026
- 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