MINDSET WEALTH MANAGEMENT, LLC
CIK 2044232 · View on SEC EDGAR ↗
- Portfolio value
- $519.1M
- Positions
- 191
- As of
- June 30, 2026
#3,681 of 9,443 by 13F value · top 39.0%
Portfolio value QoQ: +39.4% 13F does not disclose cash
- Top 10 holdings weight
- 71.84%
- Top 25 holdings weight
- 80.25%
- Positions above 1%
- 10
- Effective number of positions
- 4.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.44% Est. buys $95,239,534 · sells $6,430,889
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 78.3% still held
- New positions
- 24
- Increased
- 88
- Decreased
- 43
- Closed
- 9
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +25.7% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 97.7% · Options excluded: 0.0%
Sector breakdown
Technology
69.3%
Industrials
5.3%
Communication Services
3.4%
Financial Services
3.3%
Health Care
2.6%
Retail
2.4%
Energy
1.7%
Consumer Discretionary
1.5%
Financials
1.4%
Consumer Staples
1.0%
Communications
0.6%
Materials
0.5%
Utilities
0.4%
Telecommunication
0.3%
Real Estate
0.1%
Consumer products
0.0%
Other/Unmapped
6.0%
Full portfolio 191 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $236,932,278 | 45.64% | 1,184,129 | $71,952,845 | Up ×4 | ||
| AAPL Apple Inc. - Common Stock | $74,179,711 | 14.29% | 256,358 | $18,254,957 | Up ×2 | ||
| UUUU | $14,863,225 | 2.86% | 1,025,050 | $9,384,575 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $10,208,162 | 1.97% | 42,830 | $2,917,618 | Up ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $7,161,559 | 1.38% | 12,714 | $4,070,189 | Up ×4 | ||
| CME CME Group Inc. - Class A Common Stock | $6,956,145 | 1.34% | 31,500 | $-2,199,705 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $6,407,437 | 1.23% | 11,030 | $4,125,970 | Down ×1 | ||
| GLW Corning Incorporated Common Stock | $5,646,791 | 1.09% | 22,107 | $2,692,707 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5,421,903 | 1.04% | 15,172 | $1,297,582 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $5,173,183 | 1.00% | 4,482 | $3,811,487 | Up ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $4,888,690 | 0.94% | 5,066 | $2,932,241 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $4,693,547 | 0.90% | 12,425 | $1,157,978 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,220,603 | 0.62% | 9,115 | $1,369,782 | Up ×1 | ||
| AXP American Express Company Common Stock | $3,172,362 | 0.61% | 9,379 | $383,966 | Up ×5 | ||
| YUM Yum! Brands, Inc. | $3,142,848 | 0.61% | 19,660 | $23,919 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,978,609 | 0.57% | 4,045 | $641,708 | Down ×1 | ||
| KLAC KLA Corporation - Common Stock | $2,739,829 | 0.53% | 9,081 | $1,427,912 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2,565,412 | 0.49% | 19,964 | $268,198 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,479,165 | 0.48% | 18,133 | $-571,518 | Up ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2,418,099 | 0.47% | 5,063 | $1,906,666 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $2,335,794 | 0.45% | 6,262 | $444,714 | Up ×2 | ||
| V Visa Inc. | $2,326,242 | 0.45% | 6,780 | $370,741 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $2,271,335 | 0.44% | 16,775 | $-302,597 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2,226,861 | 0.43% | 6,530 | $1,917,443 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2,179,549 | 0.42% | 5,182 | $272,100 | Up ×4 | ||
| ABBV AbbVie Inc. Common Stock | $1,936,118 | 0.37% | 7,694 | $341,618 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,915,721 | 0.37% | 16,420 | $60,013 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1,880,409 | 0.36% | 1,766 | $771,097 | Up ×2 | ||
| TFC Truist Financial Corporation Common Stock | $1,858,507 | 0.36% | 37,304 | $189,271 | Up ×3 | ||
| ROK Rockwell Automation, Inc. Common Stock | $1,835,262 | 0.35% | 3,707 | $649,881 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $1,769,024 | 0.34% | 9,324 | $112,804 | Up ×1 | ||
| BRKB | $1,759,872 | 0.34% | 3,517 | $68,775 | Down ×3 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1,757,511 | 0.34% | 2,303 | $838,876 | Down ×1 | ||
| OKE ONEOK, Inc. Common Stock | $1,683,593 | 0.32% | 19,365 | $-57,318 | Up ×2 | ||
| CMI Cummins Inc. Common Stock | $1,632,538 | 0.31% | 2,289 | $433,829 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1,562,064 | 0.30% | 1,302 | $400,153 | Up ×4 | ||
| MS Morgan Stanley Common Stock | $1,522,503 | 0.29% | 7,283 | $425,060 | Up ×1 | ||
| FNB F.N.B. Corporation Common Stock | $1,447,008 | 0.28% | 75,839 | $91,200 | Down ×1 | ||
| USA Liberty All-Star Equity Fund Common Stock | $1,373,462 | 0.26% | 236,396 | $54,793 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1,367,061 | 0.26% | 1,164 | $353,280 | Up ×4 | ||
| QLD | $1,357,349 | 0.26% | 14,028 | $501,641 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $1,333,163 | 0.26% | 11,350 | $592,928 | Up ×2 | ||
| PM Philip Morris International Inc Common Stock | $1,310,693 | 0.25% | 7,245 | $30,465 | Down ×1 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $1,291,666 | 0.25% | 14,163 | $406,638 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,268,497 | 0.24% | 1,356 | $359,753 | Up ×2 | ||
| INTC Intel Corporation - Common Stock | $1,263,233 | 0.24% | 9,047 | $742,455 | Down ×2 | ||
| B Barrick Mining Corporation Common Shares | $1,240,629 | 0.24% | 33,777 | $-16,070 | Up ×1 | ||
| COHR Coherent Corp. Common Stock | $1,239,819 | 0.24% | 3,143 | $503,988 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,238,358 | 0.24% | 4,876 | $154,511 | Up ×2 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $1,230,807 | 0.24% | 7,338 | $-202,021 | Up ×5 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1,225,741 | 0.24% | 4,112 | $465,632 | Up ×6 | ||
| ORCL Oracle Corporation Common Stock | $1,223,253 | 0.24% | 8,347 | $306,169 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1,190,309 | 0.23% | 16,671 | $57,374 | Up ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $1,133,641 | 0.22% | 1,159 | $105,905 | Up ×2 | ||
| HAS Hasbro, Inc. - Common Stock | $1,124,380 | 0.22% | 13,614 | $-105,711 | Up ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $1,077,054 | 0.21% | 2,114 | $-75,036 | Up ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $1,033,210 | 0.20% | 6,082 | $185,537 | Down ×2 | ||
| BKR Baker Hughes Company - Common Stock | $1,026,332 | 0.20% | 18,492 | $-36,089 | Up ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1,025,446 | 0.20% | 3,063 | $146,772 | Down ×2 | ||
| XLK XLK | $1,001,307 | 0.19% | 5,256 | $302,830 | |||
| FIX Comfort Systems USA, Inc. Common Stock | $990,975 | 0.19% | 500 | $301,480 | |||
| JPM JP Morgan Chase & Co. Common Stock | $982,339 | 0.19% | 3,001 | $71,227 | Down ×1 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $968,750 | 0.19% | 1,129 | $-19,331 | Down ×2 | ||
| ALAB Astera Labs, Inc. - Common Stock | $951,066 | 0.18% | 1,969 | $702,055 | Down ×2 | ||
| HUBB Hubbell Inc Common Stock | $939,144 | 0.18% | 1,795 | $102,432 | Up ×1 | ||
| AGX Argan, Inc. Common Stock | $860,038 | 0.17% | 1,077 | $149,814 | Down ×3 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $838,069 | 0.16% | 4,535 | $310,310 | Up ×3 | ||
| GMED Globus Medical, Inc. Class A Common Stock | $822,889 | 0.16% | 10,415 | $-83,083 | Down ×2 | ||
| IBM International Business Machines Corporation Common Stock | $818,321 | 0.16% | 2,910 | $101,089 | Down ×2 | ||
| YUMC Yum China Holdings, Inc. Common Stock | $772,443 | 0.15% | 18,900 | $-149,499 | |||
| CVS CVS Health Corporation Common Stock | $745,016 | 0.14% | 7,202 | $227,868 | Up ×2 | ||
| SPY SPY | $741,088 | 0.14% | 992 | $291,524 | Up ×4 | ||
| MAIN Main Street Capital Corporation Common Stock | $732,808 | 0.14% | 14,125 | $1,374 | Up ×3 | ||
| GE GE Aerospace Common Stock | $717,188 | 0.14% | 1,919 | $203,848 | Up ×3 | ||
| CLS Celestica, Inc. Common Stock | $707,712 | 0.14% | 1,940 | $50,834 | Down ×2 | ||
| KR Kroger Company (The) Common Stock | $697,290 | 0.13% | 12,557 | $-118,352 | Up ×6 | ||
| SITM SiTime Corporation - Common Stock | $685,915 | 0.13% | 920 | $361,286 | Down ×2 | ||
| OMER Omeros Corporation - Common Stock | $671,406 | 0.13% | 70,600 | $43,086 | Up ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $668,775 | 0.13% | 925 | $250,082 | Down ×1 | ||
| SEZL Sezzle Inc. - Common Stock | $664,208 | 0.13% | 3,870 | $423,010 | Up ×1 | ||
| SSO | $651,834 | 0.13% | 9,674 | $149,947 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $650,547 | 0.13% | 327 | $7,303 | Down ×1 | ||
| MO Altria Group, Inc. | $629,296 | 0.12% | 8,746 | $-13,850 | Down ×1 | ||
| PTY Pimco Corporate & Income Opportunity Fund | $622,974 | 0.12% | 51,785 | $-1,553 | |||
| SO Southern Company (The) Common Stock | $607,477 | 0.12% | 6,347 | $-3,602 | Up ×6 | ||
| CVX Chevron Corporation Common Stock | $604,029 | 0.12% | 3,644 | $-149,915 | |||
| BAC Bank of America Corporation Common Stock | $601,868 | 0.12% | 10,563 | $78,430 | Down ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $598,272 | 0.12% | 1,404 | $97,534 | Up ×1 | ||
| KRYS Krystal Biotech, Inc. - Common Stock | $594,672 | 0.11% | 1,600 | $220,108 | Up ×1 | ||
| MGK | $584,602 | 0.11% | 6,650 | $95,907 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $576,989 | 0.11% | 1,388 | $149,400 | Down ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $561,139 | 0.11% | 1,884 | $335,051 | Down ×2 | ||
| SEI Solaris Energy Infrastructure, Inc. Class A Common Stock | $549,864 | 0.11% | 6,834 | $161,640 | Down ×2 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $542,268 | 0.10% | 1,994 | $329,746 | Down ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $530,903 | 0.10% | 1,335 | $-84,519 | |||
| MA Mastercard Incorporated Common Stock | $525,076 | 0.10% | 1,022 | $-10,287 | Down ×2 | ||
| ALL Allstate Corporation (The) Common Stock | $523,468 | 0.10% | 2,200 | $67,320 | |||
| MTZ MasTec, Inc. Common Stock | $514,250 | 0.10% | 1,236 | $46,762 | Down ×2 | ||
| PRU Prudential Financial, Inc. Common Stock | $512,991 | 0.10% | 4,753 | $55,704 | Up ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $505,832 | 0.10% | 5,095 | $-11,586 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| NVDA | $236,932,278 | 45.64% | up ×4 |
| AMZN | $10,208,162 | 1.97% | up ×6 |
| META | $7,161,559 | 1.38% | up ×4 |
| AXP | $3,172,362 | 0.61% | up ×5 |
| XOM | $2,479,165 | 0.48% | up ×6 |
| TSM | $2,418,099 | 0.47% | up ×3 |
| TSLA | $2,179,549 | 0.42% | up ×4 |
| TFC | $1,858,507 | 0.36% | up ×3 |
| LLY | $1,562,064 | 0.30% | up ×4 |
| GEV | $1,367,061 | 0.26% | up ×4 |
| TMUS | $1,230,807 | 0.24% | up ×5 |
| TXN | $1,225,741 | 0.24% | up ×6 |
| QCOM | $838,069 | 0.16% | up ×3 |
| SPY | $741,088 | 0.14% | up ×4 |
| MAIN | $732,808 | 0.14% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| NESR | $433,506 | 14,484 | 0.08% |
| ATI | $398,733 | 2,023 | 0.08% |
| ARM | $358,825 | 1,012 | 0.07% |
| HUM | $343,102 | 864 | 0.07% |
| AHR | $339,705 | 6,514 | 0.07% |
| NBIS | $335,823 | 1,216 | 0.06% |
| IWF | $299,001 | 2,408 | 0.06% |
| KDP | $296,501 | 9,059 | 0.06% |
| JEPQ | $279,601 | 4,549 | 0.05% |
| CRWV | $274,531 | 2,758 | 0.05% |
| IWO | $247,013 | 627 | 0.05% |
| IWB | $245,700 | 600 | 0.05% |
| FSLR | $235,960 | 1,000 | 0.05% |
| FBT | $230,290 | 929 | 0.04% |
| SMH | $226,938 | 346 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| NVDA | Bought more | +238K | +$72.0M |
| AAPL | Bought more | +36K | +$18.3M |
| UUUU | Bought more | +725K | +$9.4M |
| AMD | Trimmed | -185 | +$4.1M |
| META | Bought more | +7K | +$4.1M |
| MU | Bought more | +451 | +$3.8M |
| STX | Bought more | +72 | +$2.9M |
| AMZN | Bought more | +8K | +$2.9M |
| GLW | Bought more | +381 | +$2.7M |
| CME | Bought more | +500 | -$2.2M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| PFF | March 31, 2026 | 25,065 | $776,005 | |
| HD | March 31, 2026 | 1,998 | $687,633 | 5.6% |
| ALSN | Sept. 30, 2025 | 6,782 | $644,222 | 49.4% |
| IRM | March 31, 2026 | 7,748 | $642,697 | 21.4% |
| KDP | Dec. 31, 2025 | 24,376 | $621,832 | 10.8% |
| FSLR | March 31, 2026 | 2,100 | $548,583 | 11.5% |
| CI | March 31, 2026 | 1,893 | $521,010 | 6.0% |
| CMG | Sept. 30, 2025 | 8,800 | $494,120 | -10.6% |
| BR | March 31, 2025 | 1,971 | $445,623 | -28.4% |
| AU | June 30, 2026 | 4,337 | $422,250 | 28.5% |
| TGT | March 31, 2025 | 2,866 | $387,426 | 54.1% |
| HON | June 30, 2026 | 1,714 | $387,342 | 0.8% |
| CTSH | June 30, 2026 | 6,300 | $386,505 | 54.6% |
| VO | Dec. 31, 2025 | 1,226 | $360,125 | No longer tracked |
| IXUS | Dec. 31, 2025 | 3,844 | $317,438 | |
| XYZ | March 31, 2026 | 4,875 | $317,314 | 33.9% |
| CFLT | March 31, 2026 | 10,416 | $314,980 | No longer tracked |
| WGS | March 31, 2026 | 2,390 | $310,843 | 23.7% |
| CRM | March 31, 2026 | 1,150 | $304,673 | 8.1% |
| BHP | Dec. 31, 2025 | 5,300 | $295,475 | 53.4% |
| FTNT | March 31, 2025 | 3,028 | $286,085 | 59.7% |
| WDAY | March 31, 2026 | 1,329 | $285,443 | 50.9% |
| PGR | June 30, 2025 | 1,000 | $283,010 | -20.0% |
| TTD | Dec. 31, 2025 | 5,650 | $276,907 | -64.9% |
| TSCO | June 30, 2026 | 5,800 | $262,740 | 12.9% |
| ADBE | March 31, 2026 | 750 | $262,493 | 11.4% |
| TJX | June 30, 2026 | 1,641 | $262,068 | -1.7% |
| KRYS | June 30, 2025 | 1,450 | $261,435 | 145.8% |
| PSIX | June 30, 2026 | 4,281 | $260,627 | -7.2% |
| CLS | March 31, 2025 | 2,796 | $258,071 | 280.0% |
| LEN | Dec. 31, 2025 | 2,042 | $257,374 | -13.6% |
| TWLO | June 30, 2026 | 2,045 | $257,302 | 9.6% |
| SNPS | Sept. 30, 2025 | 480 | $246,086 | -18.3% |
| OKTA | March 31, 2026 | 2,818 | $243,672 | 77.3% |
| NCNO | June 30, 2025 | 8,832 | $242,615 | -25.2% |
| OKTA | June 30, 2025 | 2,247 | $236,429 | 39.6% |
| PYPL | March 31, 2026 | 4,000 | $233,520 | 36.3% |
| TW | June 30, 2025 | 1,561 | $231,746 | -27.5% |
| MRVL | March 31, 2025 | 2,078 | $229,515 | 277.6% |
| IBIT | Dec. 31, 2025 | 3,515 | $228,475 | |
| CRDO | March 31, 2025 | 3,352 | $225,288 | 478.4% |
| ABT | Dec. 31, 2025 | 1,669 | $223,520 | -8.4% |
| FIX | March 31, 2025 | 525 | $222,632 | 417.6% |
| O | June 30, 2026 | 3,620 | $221,472 | 1.8% |
| HUM | March 31, 2026 | 857 | $219,545 | 120.5% |
| XLY | March 31, 2026 | 1,808 | $215,893 | No longer tracked |
| LPG | Dec. 31, 2025 | 7,200 | $214,560 | 102.1% |
| SMCI | March 31, 2026 | 7,215 | $211,183 | 59.2% |
| BA | March 31, 2025 | 1,189 | $210,382 | 29.9% |
| GDX | June 30, 2026 | 2,275 | $208,777 | No longer tracked |
| PFE | June 30, 2025 | 8,209 | $208,016 | 16.6% |
| EXLS | June 30, 2025 | 4,406 | $208,007 | -15.8% |
| EME | March 31, 2025 | 455 | $206,525 | 118.4% |
| EXEL | June 30, 2025 | 5,593 | $206,494 | 23.0% |
| RIO | March 31, 2026 | 2,532 | $202,636 | 6.6% |
| IWO | March 31, 2026 | 627 | $202,527 | No longer tracked |
| TOST | March 31, 2026 | 5,694 | $202,194 | 34.7% |
| XLY | March 31, 2025 | 900 | $201,915 | No longer tracked |
| PLMR | Sept. 30, 2025 | 1,301 | $200,679 | 11.0% |
| BSCT | Dec. 31, 2025 | 10,070 | $189,417 | |
| JAMF | June 30, 2025 | 13,502 | $164,049 | No longer tracked |
| UPWK | June 30, 2025 | 11,327 | $147,817 | -34.3% |
| ASM | March 31, 2026 | 16,354 | $101,558 | No longer tracked |
| BBDC | June 30, 2025 | 10,531 | $100,466 | 3.7% |
| EPSN | Sept. 30, 2025 | 11,630 | $85,829 | 10.5% |
| ITRG | March 31, 2026 | 12,340 | $49,483 | No longer tracked |
| BB | Sept. 30, 2025 | 10,000 | $45,800 | 70.4% |
| CIF | Dec. 31, 2025 | 14,145 | $24,966 | No longer tracked |
| CVM | March 31, 2025 | 10,200 | $4,079 | No longer tracked |
| ASRT | March 31, 2026 | 139 | $2,170 | No longer tracked |