Mindset Wealth Management, LLC Top Holdings and 13F Report (2026) About Mindset Wealth Management, LLCInvestment ActivityMindset Wealth Management, LLC has $372.50 million in total holdings as of March 31, 2026.Mindset Wealth Management, LLC owns shares of 176 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 4.73% of the portfolio was purchased this quarter.About 3.13% of the portfolio was sold this quarter.This quarter, Mindset Wealth Management, LLC has purchased 183 new stocks and bought additional shares in 63 stocks.Mindset Wealth Management, LLC sold shares of 67 stocks and completely divested from 22 stocks this quarter.Largest Holdings NVIDIA $164,979,433Apple $55,924,754CME Group $9,155,850Amazon.com $7,290,544Energy Fuels $5,478,650 Largest New Holdings this Quarter 713448108 - PepsiCo $2,573,932 Holding773903109 - Rockwell Automation $1,185,381 Holding595017104 - Microchip Technology $885,028 Holding112463104 - Brookdale Senior Living $342,000 Holding68634K106 - Orla Mining $302,163 Holding Largest Purchases this Quarter Energy Fuels 290,100 shares (about $5.29M)PepsiCo 16,575 shares (about $2.57M)Rockwell Automation 3,303 shares (about $1.19M)Microchip Technology 13,698 shares (about $885.03K)ExxonMobil 2,975 shares (about $504.74K) Largest Sales this Quarter Lumentum 542 shares (about $380.90K)TEEKAY TANKERS LTD 5,179 shares (about $379.72K)Micron Technology 1,093 shares (about $369.22K)Coherent 1,418 shares (about $337.78K)Seagate Technology 805 shares (about $315.37K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMindset Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$164,979,433$97,315 â–²0.1%945,98344.3%Computer and TechnologyAAPLApple$55,924,754$298,204 â–²0.5%220,35815.0%Computer and TechnologyCMECME Group$9,155,8500.0%31,0002.5%FinanceAMZNAmazon.com$7,290,544$273,669 â–²3.9%35,0052.0%Retail/WholesaleUUUUEnergy Fuels$5,478,650$5,294,325 â–²2,872.3%300,2001.5%Basic MaterialsGOOGLAlphabet$4,124,321$100,937 â–¼-2.4%14,3421.1%Computer and TechnologyAVGOBroadcom$3,535,569$1,238 â–¼0.0%11,4230.9%Computer and TechnologyYUMYum! Brands$3,118,9290.0%20,0600.8%Retail/WholesaleMETAMeta Platforms$3,091,370$57,788 â–²1.9%5,4030.8%Computer and TechnologyXOMExxonMobil$3,050,683$504,743 â–²19.8%17,9810.8%EnergyGLWCorning$2,954,084$107,688 â–¼-3.5%21,7260.8%Computer and TechnologyAXPAmerican Express$2,788,396$54,147 â–²2.0%9,2180.7%FinancePEPPepsiCo$2,573,932$2,573,932 â–²New Holding16,5750.7%Consumer StaplesQQQInvesco QQQ$2,336,901$2,886 â–²0.1%4,0490.6%FinanceMRKMerck & Co., Inc.$2,297,214$209,067 â–²10.0%19,0970.6%MedicalAMDAdvanced Micro Devices$2,281,467$73,438 â–²3.3%11,2150.6%Computer and TechnologySTXSeagate Technology$1,956,449$315,367 â–¼-13.9%4,9940.5%Computer and TechnologyVVisa$1,955,501$2,720 â–¼-0.1%6,4700.5%Business ServicesTSLATesla$1,907,449$228,998 â–²13.6%5,1310.5%Auto/Tires/TrucksMSFTMicrosoft$1,891,080$71,808 â–²3.9%5,1090.5%Computer and TechnologyPALANTIR TECHNOLOGIES INC$1,855,708$1,317 â–¼-0.1%12,6860.5%CL AGOOGAlphabet$1,850,821$275,959 â–¼-13.0%6,4520.5%Computer and TechnologyOKEONEOK$1,740,911$380,180 â–²27.9%19,2600.5%EnergyBRK.BBerkshire Hathaway$1,691,097$2,396 â–¼-0.1%3,5290.5%FinanceTFCTruist Financial$1,669,236$75,576 â–²4.7%36,3110.4%FinanceRTXRTX$1,656,220$303,042 â–¼-15.5%8,5860.4%AerospaceABBVAbbVie$1,594,500$6,308 â–¼-0.4%7,3310.4%MedicalTMUST-Mobile US$1,432,828$31,295 â–²2.2%6,8220.4%Computer and TechnologyMUMicron Technology$1,361,696$369,222 â–¼-21.3%4,0310.4%Computer and TechnologyFNBF.N.B.$1,355,8080.0%81,0890.4%FinanceUSALiberty All-Star Equity Fund$1,318,669$28,854 â–²2.2%237,5980.4%FinanceKLACKLA$1,311,917$148,713 â–¼-10.2%8910.4%Computer and TechnologyPMPhilip Morris International$1,280,228$46,957 â–²3.8%7,7430.3%Consumer StaplesBARRICK MNG CORP$1,256,699$63,224 â–¼-4.8%30,8090.3%COM SHSHASHasbro$1,230,091$4,399 â–¼-0.4%13,1420.3%Consumer DiscretionaryCMICummins$1,198,709$36,585 â–²3.1%2,2280.3%Auto/Tires/TrucksROKRockwell Automation$1,185,381$1,185,381 â–²New Holding3,3030.3%Computer and TechnologyLLYEli Lilly and Company$1,161,911$920 â–²0.1%1,2630.3%MedicalLMTLockheed Martin$1,152,090$113,033 â–²10.9%1,9060.3%AerospaceNFLXNetflix$1,132,935$2,596 â–¼-0.2%11,7830.3%Consumer DiscretionaryCATCaterpillar$1,109,312$249,347 â–²29.0%1,5660.3%IndustrialsMSMorgan Stanley$1,097,443$5,101 â–¼-0.5%6,6690.3%FinanceJNJJohnson & Johnson$1,083,847$344,416 â–²46.6%4,4340.3%MedicalBKRBaker Hughes$1,062,421$98,721 â–¼-8.5%17,4020.3%EnergyPHParker-Hannifin$1,027,736$23,276 â–²2.3%1,1480.3%IndustrialsGE VERNOVA INC$1,013,781$158,049 â–²18.5%1,1610.3%COMLITELumentum$988,081$380,896 â–¼-27.8%1,4060.3%Computer and TechnologyYUMCYum China$921,9420.0%18,9000.2%Retail/WholesaleCRWDCrowdStrike$918,635$101,507 â–²12.4%2,3530.2%Computer and TechnologyORCLOracle$917,084$39,425 â–¼-4.1%6,2340.2%Computer and TechnologyJPMJPMorgan Chase & Co.$911,112$60,309 â–²7.1%3,0970.2%FinanceCOSTCostco Wholesale$908,744$99,643 â–²12.3%9120.2%Retail/WholesaleGMEDGlobus Medical$905,972$17,232 â–¼-1.9%10,5150.2%MedicalMCHPMicrochip Technology$885,028$885,028 â–²New Holding13,6980.2%Computer and TechnologyVRTVertiv$878,674$104,729 â–¼-10.6%3,5070.2%Computer and TechnologyQLDProShares Ultra QQQ$855,7080.0%14,0280.2%ETFARISTA NETWORKS INC$847,673$36,343 â–¼-4.1%6,9040.2%COM SHSHUBBHubbell$836,712$58,889 â–¼-6.6%1,7050.2%IndustrialsKRKroger$815,642$69,827 â–²9.4%11,2720.2%Retail/WholesaleTXNTexas Instruments$760,109$28,929 â–²4.0%3,9150.2%Computer and TechnologyCVXChevron$753,944$3,724 â–²0.5%3,6440.2%EnergyCSCOCisco Systems$740,235$3,104 â–²0.4%9,5400.2%Computer and TechnologyCOHRCoherent$735,831$337,782 â–¼-31.5%3,0890.2%Business ServicesMAINMain Street Capital$731,434$49,359 â–²7.2%13,8110.2%FinanceIBMInternational Business Machines$717,232$14,543 â–¼-2.0%2,9590.2%Computer and TechnologyAGXArgan$710,224$72,983 â–¼-9.3%1,3040.2%ConstructionXLKTechnology Select Sector SPDR Fund$698,477$1,993 â–¼-0.3%5,2560.2%ETFFIXComfort Systems USA$689,4950.0%5000.2%ConstructionCELESTICA INC$656,878$21,126 â–¼-3.1%2,3320.2%COMASMLASML$643,244$145,291 â–²29.2%4870.2%Computer and TechnologyMOAltria Group$643,146$13,198 â–²2.1%9,7460.2%Consumer StaplesOMEROmeros$628,320$79,200 â–²14.4%59,5000.2%MedicalPTYPimco Corporate & Income Opportunity Fund$624,527$301,500 â–²93.3%51,7850.2%FinanceISRGIntuitive Surgical$615,422$6,915 â–²1.1%1,3350.2%MedicalSOSouthern$611,079$193 â–²0.0%6,3310.2%UtilitiesCSXCSX$550,563$24,630 â–¼-4.3%13,4120.1%TransportationICEIntercontinental Exchange$535,5380.0%3,4050.1%FinanceMAMastercard$535,363$11,497 â–¼-2.1%1,0710.1%Business ServicesQCOMQualcomm$527,759$23,181 â–²4.6%4,0980.1%Computer and TechnologyBACBank of America$523,438$2,681 â–²0.5%10,7370.1%FinanceINTCIntel$520,778$16,284 â–¼-3.0%11,8010.1%Computer and TechnologyNOWServiceNow$517,418$21,015 â–¼-3.9%4,9490.1%Computer and TechnologyCVSCVS Health$517,148$7,325 â–²1.4%7,2010.1%MedicalINGRIngredion$516,321$14,308 â–²2.9%4,5830.1%Consumer StaplesGEGE Aerospace$513,340$153,803 â–²42.8%1,8090.1%AerospaceTSMTaiwan Semiconductor Manufacturing$511,433$40,901 â–²8.7%1,5130.1%Computer and TechnologySSOProShares Ultra S&P500$501,8870.0%9,6740.1%ETFETNEaton$500,7380.0%1,4000.1%IndustrialsPAASPan American Silver$495,713$45,671 â–¼-8.4%9,0740.1%Basic MaterialsMGKVanguard Mega Cap Growth ETF$488,6950.0%1,3300.1%ETFDUKDuke Energy$480,595$13,095 â–²2.8%3,6700.1%UtilitiesSSRMSilver Standard Resources$473,572$89,674 â–¼-15.9%16,1230.1%Basic MaterialsMTZMasTec$467,488$29,278 â–¼-5.9%1,4530.1%ConstructionPRUPrudential Financial$457,287$29,307 â–¼-6.0%4,6810.1%FinanceALLAllstate$456,1480.0%2,2000.1%FinanceSPYSPDR S&P 500 ETF Trust$449,564$271,950 â–¼-37.7%6910.1%FinanceUNHUnitedHealth Group$427,589$69,821 â–²19.5%1,5800.1%MedicalTEEKAY TANKERS LTD$426,209$379,724 â–¼-47.1%5,8130.1%CL AANGLOGOLD ASHANTI PLC$422,250$62,018 â–²17.2%4,3370.1%COM SHSAMATApplied Materials$418,6930.0%1,2250.1%Computer and TechnologyShowing largest 100 holdings. 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