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