Mindset Wealth Management

Mindset Wealth Management as of June 30, 2026

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