Mindset Wealth Management, LLC
Mindset Wealth Management, LLC reported 191 holdings worth US$519M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 4, 2026
Mindset Wealth Management, LLC reported 191 holdings worth US$519M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Energy Fuels Inc. Filed Aug 4, 2026 (Form 13F).
- Holdings
- 191
- Value as reported
- US$519M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 1.18M | US$237M | 45.6% |
| Apple Inc | 256K | US$74.2M | 14.3% |
| Energy Fuels Inc. | 1.03M | US$14.9M | 2.9% |
| Amazon.com, Inc. | 42,830 | US$10.2M | 2.0% |
| Alphabet Inc (google) Class C | 24,184 | US$8.64M | 1.7% |
| Meta Platforms, Inc. | 12,714 | US$7.16M | 1.4% |
| Cme Group Inc. | 31,500 | US$6.96M | 1.3% |
| Advanced Micro Devices Inc | 11,030 | US$6.41M | 1.2% |
| Corning Incorporated | 22,107 | US$5.65M | 1.1% |
| Micron Technology, Inc. | 4,482 | US$5.17M | 1.00% |
| Broadcom Inc. | 12,425 | US$4.69M | 0.90% |
| American Express Company | 9,379 | US$3.17M | 0.61% |
| Yum! Brands, Inc. | 19,660 | US$3.14M | 0.61% |
| Kla Corporation | 9,081 | US$2.74M | 0.53% |
| Merck & Company, Inc. | 19,964 | US$2.57M | 0.49% |
| Exxon Mobil Corporation | 18,133 | US$2.48M | 0.48% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5,063 | US$2.42M | 0.47% |
| Microsoft Corp. | 6,262 | US$2.34M | 0.45% |
| Visa Inc. | 6,780 | US$2.33M | 0.45% |
| Pepsico, Inc. | 16,775 | US$2.27M | 0.44% |
| Palo Alto Networks, Inc. | 6,530 | US$2.23M | 0.43% |
| Tesla, Inc. | 5,182 | US$2.18M | 0.42% |
| Abbvie Inc. | 7,694 | US$1.94M | 0.37% |
| Palantir Technologies Inc. | 16,420 | US$1.92M | 0.37% |
| Caterpillar, Inc. | 1,766 | US$1.88M | 0.36% |
| Truist Financial Corporation | 37,304 | US$1.86M | 0.36% |
| Rockwell Automation, Inc. | 3,707 | US$1.84M | 0.35% |
| Rtx Corporation | 9,324 | US$1.77M | 0.34% |
| Berkshire Hathaway Inc. | 3,517 | US$1.76M | 0.34% |
| Crowdstrike Holdings, Inc. | 2,303 | US$1.76M | 0.34% |
| Oneok, Inc. | 19,365 | US$1.68M | 0.32% |
| Cummins Inc. | 2,289 | US$1.63M | 0.31% |
| Eli Lilly And Company | 1,302 | US$1.56M | 0.30% |
| Morgan Stanley | 7,283 | US$1.52M | 0.29% |
| F.n.b. Corporation | 75,839 | US$1.45M | 0.28% |
| Ge Vernova Inc. | 1,164 | US$1.37M | 0.26% |
| Cisco Systems, Inc. | 11,350 | US$1.33M | 0.26% |
| Philip Morris International Inc | 7,245 | US$1.31M | 0.25% |
| Microchip Technology Incorporated | 14,163 | US$1.29M | 0.25% |
| Costco Wholesale Corporation | 1,356 | US$1.27M | 0.24% |
| Intel Corporation | 9,047 | US$1.26M | 0.24% |
| Barrick Mining Corporation | 33,777 | US$1.24M | 0.24% |
| Coherent Corp. | 3,143 | US$1.24M | 0.24% |
| Johnson & Johnson | 4,876 | US$1.24M | 0.24% |
| T-mobile Us, Inc. | 7,338 | US$1.23M | 0.24% |
| Texas Instruments Incorporated | 4,112 | US$1.23M | 0.24% |
| Oracle Corporation | 8,347 | US$1.22M | 0.24% |
| Netflix, Inc. | 16,671 | US$1.19M | 0.23% |
| Parker-hannifin Corporation | 1,159 | US$1.13M | 0.22% |
| Hasbro, Inc. | 13,614 | US$1.12M | 0.22% |
| Lockheed Martin Corporation | 2,114 | US$1.08M | 0.21% |
| Arista Networks, Inc. | 6,082 | US$1.03M | 0.20% |
| Baker Hughes Company | 18,492 | US$1.03M | 0.20% |
| Vertiv Holdings, Llc | 3,063 | US$1.03M | 0.20% |
| Comfort Systems Usa, Inc. | 500 | US$991K | 0.19% |
| Jp Morgan Chase & Co. | 3,001 | US$982K | 0.19% |
| Lumentum Holdings Inc. | 1,129 | US$969K | 0.19% |
| Astera Labs, Inc. | 1,969 | US$951K | 0.18% |
| Hubbell Inc | 1,795 | US$939K | 0.18% |
| Argan, Inc. | 1,077 | US$860K | 0.17% |
| Qualcomm Incorporated | 4,535 | US$838K | 0.16% |
| Globus Medical, Inc. | 10,415 | US$823K | 0.16% |
| International Business Machines Corporation | 2,910 | US$818K | 0.16% |
| Yum China Holdings, Inc. | 18,900 | US$772K | 0.15% |
| Cvs Health Corporation | 7,202 | US$745K | 0.14% |
| Main Street Capital Corporation | 14,125 | US$733K | 0.14% |
| Ge Aerospace | 1,919 | US$717K | 0.14% |
| Celestica Inc. | 1,940 | US$708K | 0.14% |
| Kroger Company (the) | 12,557 | US$697K | 0.13% |
| Sitime Corporation | 920 | US$686K | 0.13% |
| Omeros Corporation | 70,600 | US$671K | 0.13% |
| Applied Materials, Inc. | 925 | US$669K | 0.13% |
| Sezzle Inc. | 3,870 | US$664K | 0.13% |
| Asml Holding Nv | 327 | US$651K | 0.13% |
| Altria Group, Inc. | 8,746 | US$629K | 0.12% |
| Southern Company (the) | 6,347 | US$607K | 0.12% |
| Chevron Corporation | 3,644 | US$604K | 0.12% |
| Bank Of America Corporation | 10,563 | US$602K | 0.12% |
| Krystal Biotech, Inc. | 1,600 | US$595K | 0.11% |
| Unitedhealth Group Incorporated | 1,388 | US$577K | 0.11% |
| Marvell Technology, Inc. | 1,884 | US$561K | 0.11% |
| Solaris Energy Infrastructure, Inc. | 6,834 | US$550K | 0.11% |
| Credo Technology Group Holding Ltd | 1,994 | US$542K | 0.10% |
| Intuitive Surgical, Inc. | 1,335 | US$531K | 0.10% |
| Mastercard Incorporated | 1,022 | US$525K | 0.10% |
| Allstate Corporation (the) | 2,200 | US$523K | 0.10% |
| Mastec, Inc. | 1,236 | US$514K | 0.10% |
| Prudential Financial, Inc. | 4,753 | US$513K | 0.10% |
| Servicenow, Inc. | 5,095 | US$506K | 0.10% |
| Waste Management, Inc. | 2,182 | US$486K | 0.09% |
| Duke Energy Corporation (holding Company) | 3,805 | US$482K | 0.09% |
| Ingredion Incorporated | 5,080 | US$481K | 0.09% |
| Lam Research Corporation | 1,027 | US$445K | 0.09% |
| National Energy Services Reunited Corp | 14,484 | US$434K | 0.08% |
| Ssr Mining Inc. | 15,236 | US$431K | 0.08% |
| Intercontinental Exchange Inc. | 3,405 | US$419K | 0.08% |
| Pan American Silver Corp. | 9,153 | US$410K | 0.08% |
| Metlife, Inc. | 4,800 | US$406K | 0.08% |
| Energy Transfer Lp | 21,040 | US$402K | 0.08% |
| Brookdale Senior Living Inc. | 25,000 | US$402K | 0.08% |
Every holding of Mindset Wealth Management, LLC
Source
View original at SEC
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