Mindset Wealth Management, LLC Top Holdings and 13F Report (2026)

About Mindset Wealth Management, LLC

Investment Activity

Mindset Wealth Management, LLC has $519.14 million in total holdings as of June 30, 2026.
Mindset Wealth Management, LLC owns shares of 191 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
Approximately 18.35% of the portfolio was purchased this quarter.
About 1.24% of the portfolio was sold this quarter.
This quarter, Mindset Wealth Management, LLC has purchased 176 new stocks and bought additional shares in 88 stocks.
Mindset Wealth Management, LLC sold shares of 43 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

NVIDIA: $236,932,278
Apple: $74,179,711
Energy Fuels: $14,863,225
Amazon.com: $10,208,162
Meta Platforms: $7,161,559

Largest New Holdings this Quarter

G6375R107 - National Energy Services Reunited: $433,506 Holding
01741R102 - ATI: $398,733 Holding
042068205 - ARM HOLDINGS PLC: $358,825 Holding
444859102 - Humana: $343,102 Holding
398182303 - AMERICAN HEALTHCARE REIT INC: $339,705 Holding

Largest Purchases this Quarter

NVIDIA: 238,146 shares (about $47.65M)
Energy Fuels: 724,850 shares (about $10.51M)
Apple: 36,000 shares (about $10.42M)
Meta Platforms: 7,311 shares (about $4.12M)
KLA: 8,190 shares (about $2.47M)

Largest Sales this Quarter

Intel: 2,754 shares (about $384.54K)
CSX: 7,800 shares (about $370.73K)
ASML: 160 shares (about $318.31K)
Lumentum: 277 shares (about $237.68K)
Applied Materials: 300 shares (about $216.90K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$236,932,278	$47,650,614 â–²	25.2%	1,184,129	45.6%	Technology
AAPL Apple	$74,179,711	$10,416,954 â–²	16.3%	256,358	14.3%	Technology
UUUU Energy Fuels	$14,863,225	$10,510,325 â–²	241.5%	1,025,050	2.9%	Energy
AMZN Amazon.com	$10,208,162	$1,865,021 â–²	22.4%	42,830	2.0%	Consumer Discretionary
META Meta Platforms	$7,161,559	$4,118,150 â–²	135.3%	12,714	1.4%	Communication Services
CME CME Group	$6,956,145	$110,415 â–²	1.6%	31,500	1.3%	Finance
AMD Advanced Micro Devices	$6,407,437	$107,468 â–¼	-1.6%	11,030	1.2%	Technology
GLW Corning	$5,646,791	$97,319 â–²	1.8%	22,107	1.1%	Technology
GOOGL Alphabet	$5,421,903	$296,611 â–²	5.8%	15,172	1.0%	Communication Services
MU Micron Technology	$5,173,183	$520,550 â–²	11.2%	4,482	1.0%	Technology
STX Seagate Technology	$4,888,690	$69,480 â–²	1.4%	5,066	0.9%	Technology
AVGO Broadcom	$4,693,547	$378,506 â–²	8.8%	12,425	0.9%	Technology
GOOG Alphabet	$3,220,603	$940,918 â–²	41.3%	9,115	0.6%	Communication Services
AXP American Express	$3,172,362	$54,457 â–²	1.7%	9,379	0.6%	Finance
YUM Yum! Brands	$3,142,848	$63,944 â–¼	-2.0%	19,660	0.6%	Consumer Discretionary
QQQ Invesco QQQ	$2,978,609	$2,945 â–¼	-0.1%	4,045	0.6%	ETF
KLAC KLA	$2,739,829	$2,471,005 â–²	919.2%	9,081	0.5%	Technology
MRK Merck & Co., Inc.	$2,565,412	$111,411 â–²	4.5%	19,964	0.5%	Healthcare
XOM ExxonMobil	$2,479,165	$20,782 â–²	0.8%	18,133	0.5%	Energy
TSM Taiwan Semiconductor Manufacturing	$2,418,099	$1,695,487 â–²	234.6%	5,063	0.5%	Technology
MSFT Microsoft	$2,335,794	$430,082 â–²	22.6%	6,262	0.4%	Technology
V Visa	$2,326,242	$106,362 â–²	4.8%	6,780	0.4%	Finance
PEP PepsiCo	$2,271,335	$27,080 â–²	1.2%	16,775	0.4%	Consumer Staples
PANW Palo Alto Networks	$2,226,861	$1,568,692 â–²	238.3%	6,530	0.4%	Technology
TSLA Tesla	$2,179,549	$21,451 â–²	1.0%	5,182	0.4%	Consumer Discretionary
ABBV AbbVie	$1,936,118	$91,345 â–²	5.0%	7,694	0.4%	Healthcare
PALANTIR TECHNOLOGIES INC	$1,915,721	$435,646 â–²	29.4%	16,420	0.4%	CL A
CAT Caterpillar	$1,880,409	$212,957 â–²	12.8%	1,766	0.4%	Industrials
TFC Truist Financial	$1,858,507	$49,472 â–²	2.7%	37,304	0.4%	Finance
ROK Rockwell Automation	$1,835,262	$200,012 â–²	12.2%	3,707	0.4%	Industrials
RTX RTX	$1,769,024	$140,019 â–²	8.6%	9,324	0.3%	Industrials
BRK.B Berkshire Hathaway	$1,759,872	$6,005 â–¼	-0.3%	3,517	0.3%	Finance
CRWD CrowdStrike	$1,757,511	$38,157 â–¼	-2.1%	2,303	0.3%	Technology
OKE ONEOK	$1,683,593	$9,129 â–²	0.5%	19,365	0.3%	Energy
CMI Cummins	$1,632,538	$43,506 â–²	2.7%	2,289	0.3%	Industrials
LLY Eli Lilly and Company	$1,562,064	$46,790 â–²	3.1%	1,302	0.3%	Healthcare
MS Morgan Stanley	$1,522,503	$128,356 â–²	9.2%	7,283	0.3%	Finance
FNB F.N.B.	$1,447,008	$100,170 â–¼	-6.5%	75,839	0.3%	Finance
USA Liberty All-Star Equity Fund	$1,373,462	$6,984 â–¼	-0.5%	236,396	0.3%	Finance
GE VERNOVA INC	$1,367,061	$3,523 â–²	0.3%	1,164	0.3%	COM
QLD ProShares Ultra QQQ	$1,357,349		0.0%	14,028	0.3%	ETF
CSCO Cisco Systems	$1,333,163	$212,601 â–²	19.0%	11,350	0.3%	Technology
PM Philip Morris International	$1,310,693	$90,093 â–¼	-6.4%	7,245	0.3%	Consumer Staples
MCHP Microchip Technology	$1,291,666	$42,408 â–²	3.4%	14,163	0.2%	Technology
COST Costco Wholesale	$1,268,497	$415,349 â–²	48.7%	1,356	0.2%	Consumer Staples
INTC Intel	$1,263,233	$384,541 â–¼	-23.3%	9,047	0.2%	Technology
BARRICK MNG CORP	$1,240,629	$109,015 â–²	9.6%	33,777	0.2%	COM SHS
COHR Coherent	$1,239,819	$21,301 â–²	1.7%	3,143	0.2%	Technology
JNJ Johnson & Johnson	$1,238,358	$112,255 â–²	10.0%	4,876	0.2%	Healthcare
TMUS T-Mobile US	$1,230,807	$86,549 â–²	7.6%	7,338	0.2%	Communication Services
TXN Texas Instruments	$1,225,741	$58,723 â–²	5.0%	4,112	0.2%	Technology
ORCL Oracle	$1,223,253	$309,660 â–²	33.9%	8,347	0.2%	Technology
NFLX Netflix	$1,190,309	$349,003 â–²	41.5%	16,671	0.2%	Communication Services
PH Parker-Hannifin	$1,133,641	$10,759 â–²	1.0%	1,159	0.2%	Industrials
HAS Hasbro	$1,124,380	$38,982 â–²	3.6%	13,614	0.2%	Consumer Discretionary
LMT Lockheed Martin	$1,077,054	$105,973 â–²	10.9%	2,114	0.2%	Industrials
ARISTA NETWORKS INC	$1,033,210	$139,641 â–¼	-11.9%	6,082	0.2%	COM SHS
BKR Baker Hughes	$1,026,332	$60,497 â–²	6.3%	18,492	0.2%	Energy
VRT Vertiv	$1,025,446	$148,644 â–¼	-12.7%	3,063	0.2%	Industrials
XLK Technology Select Sector SPDR Fund	$1,001,307		0.0%	5,256	0.2%	ETF
FIX Comfort Systems USA	$990,975		0.0%	500	0.2%	Industrials
JPM JPMorgan Chase & Co.	$982,339	$31,424 â–¼	-3.1%	3,001	0.2%	Finance
LITE Lumentum	$968,750	$237,683 â–¼	-19.7%	1,129	0.2%	Technology
ASTERA LABS INC	$951,066	$146,355 â–¼	-13.3%	1,969	0.2%	COM
HUBB Hubbell	$939,144	$47,088 â–²	5.3%	1,795	0.2%	Industrials
AGX Argan	$860,038	$181,271 â–¼	-17.4%	1,077	0.2%	Industrials
QCOM Qualcomm	$838,069	$80,758 â–²	10.7%	4,535	0.2%	Technology
GMED Globus Medical	$822,889	$7,901 â–¼	-1.0%	10,415	0.2%	Healthcare
IBM International Business Machines	$818,321	$13,779 â–¼	-1.7%	2,910	0.2%	Technology
YUMC Yum China	$772,443		0.0%	18,900	0.1%	Consumer Discretionary
CVS CVS Health	$745,016	$103 â–²	0.0%	7,202	0.1%	Healthcare
SPY SPDR S&P 500 ETF Trust	$741,088	$224,866 â–²	43.6%	992	0.1%	ETF
MAIN Main Street Capital	$732,808	$16,290 â–²	2.3%	14,125	0.1%	Finance
GE GE Aerospace	$717,188	$41,110 â–²	6.1%	1,919	0.1%	Industrials
CELESTICA INC	$707,712	$143,002 â–¼	-16.8%	1,940	0.1%	COM
KR Kroger	$697,290	$71,356 â–²	11.4%	12,557	0.1%	Consumer Staples
SITM SiTime	$685,915	$14,911 â–¼	-2.1%	920	0.1%	Technology
OMER Omeros	$671,406	$105,561 â–²	18.7%	70,600	0.1%	Healthcare
AMAT Applied Materials	$668,775	$216,900 â–¼	-24.5%	925	0.1%	Technology
SEZZLE INC	$664,208	$10,126 â–²	1.5%	3,870	0.1%	COM
SSO ProShares Ultra S&P500	$651,834		0.0%	9,674	0.1%	ETF
ASML ASML	$650,547	$318,310 â–¼	-32.9%	327	0.1%	Technology
MO Altria Group	$629,296	$71,952 â–¼	-10.3%	8,746	0.1%	Consumer Staples
PTY Pimco Corporate & Income Opportunity Fund	$622,974		0.0%	51,785	0.1%	Finance
SO Southern	$607,477	$1,531 â–²	0.3%	6,347	0.1%	Utilities
CVX Chevron	$604,029		0.0%	3,644	0.1%	Energy
BAC Bank of America	$601,868	$9,914 â–¼	-1.6%	10,563	0.1%	Finance
ETN Eaton	$598,272	$1,704 â–²	0.3%	1,404	0.1%	Industrials
KRYS Krystal Biotech	$594,672	$55,751 â–²	10.3%	1,600	0.1%	Healthcare
MGK Vanguard Mega Cap Growth ETF	$584,602	$467,682 â–²	400.0%	6,650	0.1%	ETF
UNH UnitedHealth Group	$576,989	$79,814 â–¼	-12.2%	1,388	0.1%	Healthcare
MRVL Marvell Technology	$561,139	$118,840 â–¼	-17.5%	1,884	0.1%	Technology
SOLARIS ENERGY INFRAS INC	$549,864	$2,897 â–¼	-0.5%	6,834	0.1%	COM CL A
CRDO Credo Technology Group	$542,268	$73,426 â–¼	-11.9%	1,994	0.1%	Technology
ISRG Intuitive Surgical	$530,903		0.0%	1,335	0.1%	Healthcare
MA Mastercard	$525,076	$25,175 â–¼	-4.6%	1,022	0.1%	Finance
ALL Allstate	$523,468		0.0%	2,200	0.1%	Finance
MTZ MasTec	$514,250	$90,285 â–¼	-14.9%	1,236	0.1%	Industrials
PRU Prudential Financial	$512,991	$7,771 â–²	1.5%	4,753	0.1%	Finance
NOW ServiceNow	$505,832	$14,495 â–²	3.0%	5,095	0.1%	Technology

Showing largest 100 holdings. View all holdings.

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Mindset Wealth Management, LLC Top Holdings and 13F Report (2026)

About Mindset Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Mindset Wealth Management, LLC Top Holdings and 13F Report (2026)

About Mindset Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMindset Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools