Mindset Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 19, 2026, Mindset Wealth Management, Llc disclosed 197 stock positions valued at approximately $562.09M as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and ENERGY FUELS INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 197
- Portfolio Value
- $562.09M
Holdings by Sector
Mindset Wealth Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 48.20% | 1,186,213 | +2,084 | +0.18% | $270,907,218 |
| APPLE INC | AAPL | Technology | 15.15% | 255,672 | -686 | -0.27% | $85,143,999 |
| ENERGY FUELS INC | UUUU | Energy | 2.01% | 1,025,050 | - | - | $11,306,302 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.91% | 43,061 | +231 | +0.54% | $10,728,711 |
| META PLATFORMS INC | META | Communication Services | 1.64% | 12,720 | +6 | +0.05% | $9,224,321 |
| CME GROUP INC | CME | Financial Services | 1.47% | 31,500 | - | - | $8,252,370 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.15% | 10,600 | -430 | -3.90% | $6,484,656 |
| ALPHABET INC | GOOGL | Communication Services | 0.94% | 15,388 | +216 | +1.42% | $5,294,693 |
| BROADCOM INC | AVGO | Technology | 0.82% | 13,156 | +731 | +5.88% | $4,620,429 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.75% | 3,937 | -545 | -12.16% | $4,193,074 |
| PEPSICO INC | PEP | Consumer Defensive | 0.71% | 31,575 | +14,800 | +88.23% | $4,001,184 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Technology | 0.71% | 4,306 | -760 | -15.00% | $3,971,596 |
| MICROSOFT CORP | MSFT | Technology | 0.57% | 6,270 | +8 | +0.13% | $3,216,066 |
| ALPHABET INC | GOOG | Communication Services | 0.57% | 9,398 | +283 | +3.10% | $3,202,275 |
| CORNING INC | GLW | Technology | 0.56% | 20,308 | -1,799 | -8.14% | $3,122,558 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.53% | 16,030 | -390 | -2.38% | $2,998,412 |
| INVESCO QQQ TR | QQQ | Other | 0.53% | 4,045 | - | - | $2,992,454 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.52% | 18,032 | -101 | -0.56% | $2,934,734 |
| MERCK & CO INC | MRK | Healthcare | 0.52% | 20,023 | +59 | +0.30% | $2,909,585 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.51% | 9,513 | +134 | +1.43% | $2,892,913 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.48% | 19,675 | +15 | +0.08% | $2,682,490 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.46% | 6,540 | +10 | +0.15% | $2,598,407 |
| VISA INC | V | Financial Services | 0.43% | 6,804 | +24 | +0.35% | $2,445,045 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.43% | 9,123 | +6,820 | +296.14% | $2,415,314 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.41% | 5,065 | +2 | +0.04% | $2,310,757 |
| ABBVIE INC | ABBV | Healthcare | 0.36% | 7,737 | +43 | +0.56% | $2,023,922 |
| BANK OF AMER CORP | BAC | Financial Services | 0.34% | 35,049 | +24,486 | +231.81% | $1,907,722 |
| KLA CORP | KLAC | Technology | 0.32% | 9,312 | +231 | +2.54% | $1,815,188 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.31% | 3,539 | +22 | +0.63% | $1,762,245 |
| RTX CORPORATION | RTX | Industrials | 0.31% | 9,489 | +165 | +1.77% | $1,761,614 |
Showing 30 of 197 holdings in the latest reporting period.