Mindset Wealth Management, Llc Portfolio Stock Holdings
Mindset Wealth Management, Llc disclosed 191 stock positions valued at approximately $519.1 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and ENERGY FUELS INC. The filing reflects positions held as of June 30, 2026 and was filed on August 4, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 191
- Portfolio Value
- $519.1M
Holdings by Sector
Mindset Wealth Management, Llc Portfolio Holdings in Q2 2026
187 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 45.64% | 1,184,129 | +238,146 | +25.17% | $236,932,278 |
| APPLE INC | AAPL | Technology | 14.29% | 256,358 | +36,000 | +16.34% | $74,179,711 |
| ENERGY FUELS INC | UUUU | Energy | 2.86% | 1,025,050 | +724,850 | +241.46% | $14,863,225 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.97% | 42,830 | +7,825 | +22.35% | $10,208,162 |
| META PLATFORMS INC | META | Communication Services | 1.38% | 12,714 | +7,311 | +135.31% | $7,161,559 |
| CME GROUP INC | CME | Financial Services | 1.34% | 31,500 | +500 | +1.61% | $6,956,145 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.23% | 11,030 | -185 | -1.65% | $6,407,437 |
| CORNING INC | GLW | Technology | 1.09% | 22,107 | +381 | +1.75% | $5,646,791 |
| ALPHABET INC | GOOGL | Communication Services | 1.04% | 15,172 | +830 | +5.79% | $5,421,903 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.00% | 4,482 | +451 | +11.19% | $5,173,183 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.94% | 5,066 | +72 | +1.44% | $4,888,690 |
| BROADCOM INC | AVGO | Technology | 0.90% | 12,425 | +1,002 | +8.77% | $4,693,547 |
| ALPHABET INC | GOOG | Communication Services | 0.62% | 9,115 | +2,663 | +41.27% | $3,220,603 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.61% | 9,379 | +161 | +1.75% | $3,172,362 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.61% | 19,660 | -400 | -1.99% | $3,142,848 |
| INVESCO QQQ TR | QQQ | Other | 0.57% | 4,045 | -4 | -0.10% | $2,978,609 |
| KLA CORP | KLAC | Technology | 0.53% | 9,081 | +8,190 | +919.19% | $2,739,829 |
| MERCK & CO INC | MRK | Healthcare | 0.49% | 19,964 | +867 | +4.54% | $2,565,412 |
| EXXON MOBIL CORP | XOM | Energy | 0.48% | 18,133 | +152 | +0.85% | $2,479,165 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.47% | 5,063 | +3,550 | +234.63% | $2,418,099 |
| MICROSOFT CORP | MSFT | Technology | 0.45% | 6,262 | +1,153 | +22.57% | $2,335,794 |
| VISA INC | V | Financial Services | 0.45% | 6,780 | +310 | +4.79% | $2,326,242 |
| PEPSICO INC | PEP | Consumer Defensive | 0.44% | 16,775 | +200 | +1.21% | $2,271,335 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.43% | 6,530 | +4,600 | +238.34% | $2,226,861 |
| TESLA INC | TSLA | Consumer Cyclical | 0.42% | 5,182 | +51 | +0.99% | $2,179,549 |
| ABBVIE INC | ABBV | Healthcare | 0.37% | 7,694 | +363 | +4.95% | $1,936,118 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.37% | 16,420 | +3,734 | +29.43% | $1,915,721 |
| CATERPILLAR INC | CAT | Industrials | 0.36% | 1,766 | +200 | +12.77% | $1,880,409 |
| TRUIST FINL CORP | TFC | Financial Services | 0.36% | 37,304 | +993 | +2.73% | $1,858,507 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.35% | 3,707 | +404 | +12.23% | $1,835,262 |
| RTX CORPORATION | RTX | Industrials | 0.34% | 9,324 | +738 | +8.60% | $1,769,024 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.34% | 3,517 | -12 | -0.34% | $1,759,872 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.34% | 2,303 | -50 | -2.12% | $1,757,511 |
| ONEOK INC NEW | OKE | Energy | 0.32% | 19,365 | +105 | +0.55% | $1,683,593 |
| CUMMINS INC | CMI | Industrials | 0.31% | 2,289 | +61 | +2.74% | $1,632,538 |
| ELI LILLY & CO | LLY | Healthcare | 0.30% | 1,302 | +39 | +3.09% | $1,562,064 |
| MORGAN STANLEY | MS | Financial Services | 0.29% | 7,283 | +614 | +9.21% | $1,522,503 |
| F N B CORP | FNB | Financial Services | 0.28% | 75,839 | -5,250 | -6.47% | $1,447,008 |
| LIBERTY ALL STAR EQUITY FD | USA | Financial Services | 0.26% | 236,396 | -1,202 | -0.51% | $1,373,462 |
| GE VERNOVA INC | GEV | Utilities | 0.26% | 1,164 | +3 | +0.26% | $1,367,061 |
| PROSHARES TR | QLD | Other | 0.26% | 14,028 | - | - | $1,357,349 |
| CISCO SYS INC | CSCO | Technology | 0.26% | 11,350 | +1,810 | +18.97% | $1,333,163 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.25% | 7,245 | -498 | -6.43% | $1,310,693 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 0.25% | 14,163 | +465 | +3.39% | $1,291,666 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.24% | 1,356 | +444 | +48.68% | $1,268,497 |
| INTEL CORP | INTC | Technology | 0.24% | 9,047 | -2,754 | -23.34% | $1,263,233 |
| BARRICK MNG CORP | B | Other | 0.24% | 33,777 | +2,968 | +9.63% | $1,240,629 |
| COHERENT CORP | COHR | Technology | 0.24% | 3,143 | +54 | +1.75% | $1,239,819 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.24% | 4,876 | +442 | +9.97% | $1,238,358 |
| T-MOBILE US INC | TMUS | Communication Services | 0.24% | 7,338 | +516 | +7.56% | $1,230,807 |
| TEXAS INSTRS INC | TXN | Technology | 0.24% | 4,112 | +197 | +5.03% | $1,225,741 |
| ORACLE CORP | ORCL | Technology | 0.24% | 8,347 | +2,113 | +33.89% | $1,223,253 |
| NETFLIX INC. | NFLX | Communication Services | 0.23% | 16,671 | +4,888 | +41.48% | $1,190,309 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.22% | 1,159 | +11 | +0.96% | $1,133,641 |
| HASBRO INC | HAS | Consumer Cyclical | 0.22% | 13,614 | +472 | +3.59% | $1,124,380 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.21% | 2,114 | +208 | +10.91% | $1,077,054 |
| ARISTA NETWORKS INC | ANET | Other | 0.20% | 6,082 | -822 | -11.91% | $1,033,210 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.20% | 18,492 | +1,090 | +6.26% | $1,026,332 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.20% | 3,063 | -444 | -12.66% | $1,025,446 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.19% | 5,256 | - | - | $1,001,307 |
| COMFORT SYS USA INC | FIX | Industrials | 0.19% | 500 | - | - | $990,975 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.19% | 3,001 | -96 | -3.10% | $982,339 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.19% | 1,129 | -277 | -19.70% | $968,750 |
| ASTERA LABS INC | ALAB | Technology | 0.18% | 1,969 | -303 | -13.34% | $951,066 |
| HUBBELL INC | HUBB | Industrials | 0.18% | 1,795 | +90 | +5.28% | $939,144 |
| ARGAN INC | AGX | Industrials | 0.17% | 1,077 | -227 | -17.41% | $860,038 |
| QUALCOMM INC | QCOM | Technology | 0.16% | 4,535 | +437 | +10.66% | $838,069 |
| GLOBUS MED INC | GMED | Healthcare | 0.16% | 10,415 | -100 | -0.95% | $822,889 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.16% | 2,910 | -49 | -1.66% | $818,321 |
| YUM CHINA HLDGS INC | YUMC | Consumer Cyclical | 0.15% | 18,900 | - | - | $772,443 |
| CVS HEALTH CORP | CVS | Healthcare | 0.14% | 7,202 | +1 | +0.01% | $745,016 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.14% | 992 | +301 | +43.56% | $741,088 |
| MAIN STR CAP CORP | MAIN | Financial Services | 0.14% | 14,125 | +314 | +2.27% | $732,808 |
| GE AEROSPACE | GE | Industrials | 0.14% | 1,919 | +110 | +6.08% | $717,188 |
| CELESTICA INC | CLS | Technology | 0.14% | 1,940 | -392 | -16.81% | $707,712 |
| KROGER CO | KR | Consumer Defensive | 0.13% | 12,557 | +1,285 | +11.40% | $697,290 |
| SITIME CORP | SITM | Technology | 0.13% | 920 | -20 | -2.13% | $685,915 |
| OMEROS CORP | OMER | Healthcare | 0.13% | 70,600 | +11,100 | +18.66% | $671,406 |
| APPLIED MATLS INC | AMAT | Technology | 0.13% | 925 | -300 | -24.49% | $668,775 |
| SEZZLE INC | SEZL | Financial Services | 0.13% | 3,870 | +59 | +1.55% | $664,208 |
| PROSHARES TR | SSO | Other | 0.13% | 9,674 | - | - | $651,834 |
| ASML HLDG NV | ASML | Other | 0.13% | 327 | -160 | -32.85% | $650,547 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.12% | 8,746 | -1,000 | -10.26% | $629,296 |
| PIMCO CORPORATE & INCOME OPP | PTY | Financial Services | 0.12% | 51,785 | - | - | $622,974 |
| SOUTHERN CO | SO | Utilities | 0.12% | 6,347 | +16 | +0.25% | $607,477 |
| CHEVRON CORPORATION | CVX | Energy | 0.12% | 3,644 | - | - | $604,029 |
| BANK OF AMER CORP | BAC | Financial Services | 0.12% | 10,563 | -174 | -1.62% | $601,868 |
| EATON CORP PLC | ETN | Other | 0.12% | 1,404 | +4 | +0.29% | $598,272 |
| KRYSTAL BIOTECH INC | KRYS | Healthcare | 0.11% | 1,600 | +150 | +10.34% | $594,672 |
| VANGUARD WORLD FD | MGK | Other | 0.11% | 6,650 | +5,320 | +400.00% | $584,602 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.11% | 1,388 | -192 | -12.15% | $576,989 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.11% | 1,884 | -399 | -17.48% | $561,139 |
| SOLARIS ENERGY INFRAS INC | SOI | Other | 0.11% | 6,834 | -36 | -0.52% | $549,864 |
| CREDO TECHNOLOGY GROUP HOLDI | G25457105 | Other | 0.10% | 1,994 | -270 | -11.93% | $542,268 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.10% | 1,335 | - | - | $530,903 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.10% | 1,022 | -49 | -4.58% | $525,076 |
| ALLSTATE CORP | ALL | Financial Services | 0.10% | 2,200 | - | - | $523,468 |
| MASTEC INC | MTZ | Industrials | 0.10% | 1,236 | -217 | -14.93% | $514,250 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 0.10% | 4,753 | +72 | +1.54% | $512,991 |
| SERVICENOW INC | NOW | Technology | 0.10% | 5,095 | +146 | +2.95% | $505,832 |