Mindset Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 4, 2026, Mindset Wealth Management, Llc disclosed 190 stock positions valued at approximately $519.14M as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and ENERGY FUELS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 190
- Portfolio Value
- $519.14M
Holdings by Sector
Mindset Wealth Management, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 190 holdings in the latest reporting period.