Mindset Wealth Management, Llc Portfolio Stock Holdings
Mindset Wealth Management, Llc disclosed 176 stock positions valued at approximately $372.5 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and CME GROUP INC. The filing reflects positions held as of March 31, 2026 and was filed on April 22, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 176
- Portfolio Value
- $372.5M
Holdings by Sector
Mindset Wealth Management, Llc Portfolio Holdings in Q1 2026
173 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 44.29% | 945,983 | +558 | +0.06% | $164,979,433 |
| APPLE INC | AAPL | Technology | 15.01% | 220,358 | +1,175 | +0.54% | $55,924,754 |
| CME GROUP INC | CME | Financial Services | 2.46% | 31,000 | - | - | $9,155,850 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.96% | 35,005 | +1,314 | +3.90% | $7,290,544 |
| ENERGY FUELS INC | UUUU | Energy | 1.47% | 300,200 | +290,100 | +2872.28% | $5,478,650 |
| ALPHABET INC | GOOGL | Communication Services | 1.11% | 14,342 | -351 | -2.39% | $4,124,321 |
| BROADCOM INC | AVGO | Technology | 0.95% | 11,423 | -4 | -0.04% | $3,535,569 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.84% | 20,060 | - | - | $3,118,929 |
| META PLATFORMS INC | META | Communication Services | 0.83% | 5,403 | +101 | +1.90% | $3,091,370 |
| EXXON MOBIL CORP | XOM | Energy | 0.82% | 17,981 | +2,975 | +19.83% | $3,050,683 |
| CORNING INC | GLW | Technology | 0.79% | 21,726 | -792 | -3.52% | $2,954,084 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.75% | 9,218 | +179 | +1.98% | $2,788,396 |
| PEPSICO INC | PEP | Consumer Defensive | 0.69% | 16,575 | +16,575 | +100.00% | $2,573,932 |
| INVESCO QQQ TR | QQQ | Other | 0.63% | 4,049 | +5 | +0.12% | $2,336,901 |
| MERCK & CO INC | MRK | Healthcare | 0.62% | 19,097 | +1,738 | +10.01% | $2,297,214 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.61% | 11,215 | +361 | +3.33% | $2,281,467 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.53% | 4,994 | -805 | -13.88% | $1,956,449 |
| VISA INC | V | Financial Services | 0.52% | 6,470 | -9 | -0.14% | $1,955,501 |
| TESLA INC | TSLA | Consumer Cyclical | 0.51% | 5,131 | +616 | +13.64% | $1,907,449 |
| MICROSOFT CORP | MSFT | Technology | 0.51% | 5,109 | +194 | +3.95% | $1,891,080 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.50% | 12,686 | -9 | -0.07% | $1,855,708 |
| ALPHABET INC | GOOG | Communication Services | 0.50% | 6,452 | -962 | -12.98% | $1,850,821 |
| ONEOK INC NEW | OKE | Energy | 0.47% | 19,260 | +4,206 | +27.94% | $1,740,911 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.45% | 3,529 | -5 | -0.14% | $1,691,097 |
| TRUIST FINL CORP | TFC | Financial Services | 0.45% | 36,311 | +1,644 | +4.74% | $1,669,236 |
| RTX CORPORATION | RTX | Industrials | 0.44% | 8,586 | -1,571 | -15.47% | $1,656,220 |
| ABBVIE INC | ABBV | Healthcare | 0.43% | 7,331 | -29 | -0.39% | $1,594,500 |
| T-MOBILE US INC | TMUS | Communication Services | 0.38% | 6,822 | +149 | +2.23% | $1,432,828 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.37% | 4,031 | -1,093 | -21.33% | $1,361,696 |
| F N B CORP | FNB | Financial Services | 0.36% | 81,089 | - | - | $1,355,808 |
| LIBERTY ALL STAR EQUITY FD | USA | Financial Services | 0.35% | 237,598 | +5,199 | +2.24% | $1,318,669 |
| KLA CORP | KLAC | Technology | 0.35% | 891 | -101 | -10.18% | $1,311,917 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.34% | 7,743 | +284 | +3.81% | $1,280,228 |
| BARRICK MNG CORP | B | Other | 0.34% | 30,809 | -1,550 | -4.79% | $1,256,699 |
| HASBRO INC | HAS | Consumer Cyclical | 0.33% | 13,142 | -47 | -0.36% | $1,230,091 |
| CUMMINS INC | CMI | Industrials | 0.32% | 2,228 | +68 | +3.15% | $1,198,709 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.32% | 3,303 | +3,303 | +100.00% | $1,185,381 |
| ELI LILLY & CO | LLY | Healthcare | 0.31% | 1,263 | +1 | +0.08% | $1,161,911 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.31% | 1,906 | +187 | +10.88% | $1,152,090 |
| NETFLIX INC. | NFLX | Communication Services | 0.30% | 11,783 | -27 | -0.23% | $1,132,935 |
| CATERPILLAR INC | CAT | Industrials | 0.30% | 1,566 | +352 | +29.00% | $1,109,312 |
| MORGAN STANLEY | MS | Financial Services | 0.29% | 6,669 | -31 | -0.46% | $1,097,443 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.29% | 4,434 | +1,409 | +46.58% | $1,083,847 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.29% | 17,402 | -1,617 | -8.50% | $1,062,421 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.28% | 1,148 | +26 | +2.32% | $1,027,736 |
| GE VERNOVA INC | GEV | Utilities | 0.27% | 1,161 | +181 | +18.47% | $1,013,781 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.27% | 1,406 | -542 | -27.82% | $988,081 |
| YUM CHINA HLDGS INC | YUMC | Consumer Cyclical | 0.25% | 18,900 | - | - | $921,942 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.25% | 2,353 | +260 | +12.42% | $918,635 |
| ORACLE CORP | ORCL | Technology | 0.25% | 6,234 | -268 | -4.12% | $917,084 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.24% | 3,097 | +205 | +7.09% | $911,112 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.24% | 912 | +100 | +12.32% | $908,744 |
| GLOBUS MED INC | GMED | Healthcare | 0.24% | 10,515 | -200 | -1.87% | $905,972 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 0.24% | 13,698 | +13,698 | +100.00% | $885,028 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.24% | 3,507 | -418 | -10.65% | $878,674 |
| PROSHARES TR | QLD | Other | 0.23% | 14,028 | - | - | $855,708 |
| ARISTA NETWORKS INC | ANET | Other | 0.23% | 6,904 | -296 | -4.11% | $847,673 |
| HUBBELL INC | HUBB | Industrials | 0.22% | 1,705 | -120 | -6.58% | $836,712 |
| KROGER CO | KR | Consumer Defensive | 0.22% | 11,272 | +965 | +9.36% | $815,642 |
| TEXAS INSTRS INC | TXN | Technology | 0.20% | 3,915 | +149 | +3.96% | $760,109 |
| CHEVRON CORPORATION | CVX | Energy | 0.20% | 3,644 | +18 | +0.50% | $753,944 |
| CISCO SYS INC | CSCO | Technology | 0.20% | 9,540 | +40 | +0.42% | $740,235 |
| COHERENT CORP | COHR | Technology | 0.20% | 3,089 | -1,418 | -31.46% | $735,831 |
| MAIN STR CAP CORP | MAIN | Financial Services | 0.20% | 13,811 | +932 | +7.24% | $731,434 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.19% | 2,959 | -60 | -1.99% | $717,232 |
| ARGAN INC | AGX | Industrials | 0.19% | 1,304 | -134 | -9.32% | $710,224 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.19% | 5,256 | -15 | -0.28% | $698,477 |
| COMFORT SYS USA INC | FIX | Industrials | 0.19% | 500 | - | - | $689,495 |
| CELESTICA INC | CLS | Technology | 0.18% | 2,332 | -75 | -3.12% | $656,878 |
| ASML HLDG NV | ASML | Other | 0.17% | 487 | +110 | +29.18% | $643,244 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.17% | 9,746 | +200 | +2.10% | $643,146 |
| OMEROS CORP | OMER | Healthcare | 0.17% | 59,500 | +7,500 | +14.42% | $628,320 |
| PIMCO CORPORATE & INCOME OPP | PTY | Financial Services | 0.17% | 51,785 | +25,000 | +93.34% | $624,527 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.17% | 1,335 | +15 | +1.14% | $615,422 |
| SOUTHERN CO | SO | Utilities | 0.16% | 6,331 | +2 | +0.03% | $611,079 |
| CSX CORP | CSX | Industrials | 0.15% | 13,412 | -600 | -4.28% | $550,563 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.14% | 3,405 | - | - | $535,538 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.14% | 1,071 | -23 | -2.10% | $535,363 |
| QUALCOMM INC | QCOM | Technology | 0.14% | 4,098 | +180 | +4.59% | $527,759 |
| BANK AMERICA CORP | BAC | Financial Services | 0.14% | 10,737 | +55 | +0.51% | $523,438 |
| INTEL CORP | INTC | Technology | 0.14% | 11,801 | -369 | -3.03% | $520,778 |
| SERVICENOW INC | NOW | Technology | 0.14% | 4,949 | -201 | -3.90% | $517,418 |
| CVS HEALTH CORP | CVS | Healthcare | 0.14% | 7,201 | +102 | +1.44% | $517,148 |
| INGREDION INC | INGR | Consumer Defensive | 0.14% | 4,583 | +127 | +2.85% | $516,321 |
| GE AEROSPACE | GE | Industrials | 0.14% | 1,809 | +542 | +42.78% | $513,340 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.14% | 1,513 | +121 | +8.69% | $511,433 |
| PROSHARES TR | SSO | Other | 0.13% | 9,674 | - | - | $501,887 |
| EATON CORP PLC | ETN | Other | 0.13% | 1,400 | - | - | $500,738 |
| PAN AMERN SILVER CORP | PAAS | Basic Materials | 0.13% | 9,074 | -836 | -8.44% | $495,713 |
| VANGUARD WORLD FD | MGK | Other | 0.13% | 1,330 | - | - | $488,695 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.13% | 3,670 | +100 | +2.80% | $480,595 |
| SSR MINING IN | SSRM | Basic Materials | 0.13% | 16,123 | -3,053 | -15.92% | $473,572 |
| MASTEC INC | MTZ | Industrials | 0.13% | 1,453 | -91 | -5.89% | $467,488 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 0.12% | 4,681 | -300 | -6.02% | $457,287 |
| ALLSTATE CORP | ALL | Financial Services | 0.12% | 2,200 | - | - | $456,148 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.12% | 691 | -418 | -37.69% | $449,564 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.11% | 1,580 | +258 | +19.52% | $427,589 |
| ANGLOGOLD ASHANTI PLC | AU | Other | 0.11% | 4,337 | +637 | +17.22% | $422,250 |
| APPLIED MATLS INC | AMAT | Technology | 0.11% | 1,225 | - | - | $418,693 |
| METLIFE INC | MET | Financial Services | 0.11% | 5,800 | -500 | -7.94% | $410,176 |