MINDSET WEALTH MANAGEMENT, LLC

CIK 2044232 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$519.1M
#3.681 dari 9.443 berdasarkan nilai 13F · top 39.0%
Posisi
191
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +39.4% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
71,84%
Bobot 25 kepemilikan teratas
80,25%
Posisi di atas 1%
10
Jumlah posisi efektif
4,3

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 1,44% Perkiraan pembelian $95.239.534 · penjualan $6.430.889

Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 78,3% masih dipegang

Posisi baru
24
Meningkat
88
Menurun
43
Tertutup
9
Di halaman ini

Kinerja vs S&P 500

Dilacak Q4 2024–Q2 2026
+40.7%
Total imbal hasil S&P 500 (jendela yang sama)
+28.1%
Imbal hasil berlebih
+12.6%

Tahunan: +25.7% · S&P 500: +18.0%

Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.

Cakupan yang dapat dihargai: 97,7% · Opsi dikecualikan: 0,0%

Rincian sektor

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%
Lainnya/Tidak terpetakan
6,0%

Portofolio lengkap 191 posisi

Tipe Rentetan Tren 8 kuartal
NVDA NVIDIA Corporation - Common Stock $236.932.278 45,64% 1.184.129 $71.952.845 Naik ×4
AAPL Apple Inc. - Common Stock $74.179.711 14,29% 256.358 $18.254.957 Naik ×2
UUUU $14.863.225 2,86% 1.025.050 $9.384.575 Naik ×2
AMZN Amazon.com, Inc. - Common Stock $10.208.162 1,97% 42.830 $2.917.618 Naik ×6
META Meta Platforms, Inc. - Class A Common Stock $7.161.559 1,38% 12.714 $4.070.189 Naik ×4
CME CME Group Inc. - Class A Common Stock $6.956.145 1,34% 31.500 $-2.199.705 Naik ×1
AMD Advanced Micro Devices, Inc. - Common Stock $6.407.437 1,23% 11.030 $4.125.970 Turun ×1
GLW Corning Incorporated Common Stock $5.646.791 1,09% 22.107 $2.692.707 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $5.421.903 1,04% 15.172 $1.297.582 Naik ×1
MU Micron Technology, Inc. - Common Stock $5.173.183 1,00% 4.482 $3.811.487 Naik ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $4.888.690 0,94% 5.066 $2.932.241 Naik ×1
AVGO Broadcom Inc. - Common Stock $4.693.547 0,90% 12.425 $1.157.978 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $3.220.603 0,62% 9.115 $1.369.782 Naik ×1
AXP American Express Company Common Stock $3.172.362 0,61% 9.379 $383.966 Naik ×5
YUM Yum! Brands, Inc. $3.142.848 0,61% 19.660 $23.919 Turun ×1
QQQ Invesco QQQ Trust, Series 1 $2.978.609 0,57% 4.045 $641.708 Turun ×1
KLAC KLA Corporation - Common Stock $2.739.829 0,53% 9.081 $1.427.912 Naik ×1
MRK Merck & Company, Inc. Common Stock (new) $2.565.412 0,49% 19.964 $268.198 Naik ×2
XOM Exxon Mobil Corporation Common Stock $2.479.165 0,48% 18.133 $-571.518 Naik ×6
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2.418.099 0,47% 5.063 $1.906.666 Naik ×3
MSFT Microsoft Corporation - Common Stock $2.335.794 0,45% 6.262 $444.714 Naik ×2
V Visa Inc. $2.326.242 0,45% 6.780 $370.741 Naik ×1
PEP PepsiCo, Inc. - Common Stock $2.271.335 0,44% 16.775 $-302.597 Naik ×1
PANW Palo Alto Networks, Inc. - Common Stock $2.226.861 0,43% 6.530 $1.917.443 Naik ×1
TSLA Tesla, Inc. - Common Stock $2.179.549 0,42% 5.182 $272.100 Naik ×4
ABBV AbbVie Inc. Common Stock $1.936.118 0,37% 7.694 $341.618 Naik ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $1.915.721 0,37% 16.420 $60.013 Naik ×1
CAT Caterpillar, Inc. Common Stock $1.880.409 0,36% 1.766 $771.097 Naik ×2
TFC Truist Financial Corporation Common Stock $1.858.507 0,36% 37.304 $189.271 Naik ×3
ROK Rockwell Automation, Inc. Common Stock $1.835.262 0,35% 3.707 $649.881 Naik ×1
RTX RTX Corporation Common Stock $1.769.024 0,34% 9.324 $112.804 Naik ×1
BRKB $1.759.872 0,34% 3.517 $68.775 Turun ×3
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $1.757.511 0,34% 2.303 $838.876 Turun ×1
OKE ONEOK, Inc. Common Stock $1.683.593 0,32% 19.365 $-57.318 Naik ×2
CMI Cummins Inc. Common Stock $1.632.538 0,31% 2.289 $433.829 Naik ×2
LLY Eli Lilly and Company Common Stock $1.562.064 0,30% 1.302 $400.153 Naik ×4
MS Morgan Stanley Common Stock $1.522.503 0,29% 7.283 $425.060 Naik ×1
FNB F.N.B. Corporation Common Stock $1.447.008 0,28% 75.839 $91.200 Turun ×1
USA Liberty All-Star Equity Fund Common Stock $1.373.462 0,26% 236.396 $54.793 Turun ×1
GEV GE Vernova Inc. Common Stock $1.367.061 0,26% 1.164 $353.280 Naik ×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 Naik ×2
PM Philip Morris International Inc Common Stock $1.310.693 0,25% 7.245 $30.465 Turun ×1
MCHP Microchip Technology Incorporated - Common Stock $1.291.666 0,25% 14.163 $406.638 Naik ×1
COST Costco Wholesale Corporation - Common Stock $1.268.497 0,24% 1.356 $359.753 Naik ×2
INTC Intel Corporation - Common Stock $1.263.233 0,24% 9.047 $742.455 Turun ×2
B Barrick Mining Corporation Common Shares $1.240.629 0,24% 33.777 $-16.070 Naik ×1
COHR Coherent Corp. Common Stock $1.239.819 0,24% 3.143 $503.988 Naik ×1
JNJ Johnson & Johnson Common Stock $1.238.358 0,24% 4.876 $154.511 Naik ×2
TMUS T-Mobile US, Inc. - Common Stock $1.230.807 0,24% 7.338 $-202.021 Naik ×5
TXN Texas Instruments Incorporated - Common Stock $1.225.741 0,24% 4.112 $465.632 Naik ×6
ORCL Oracle Corporation Common Stock $1.223.253 0,24% 8.347 $306.169 Naik ×1
NFLX Netflix, Inc. - Common Stock $1.190.309 0,23% 16.671 $57.374 Naik ×1
PH Parker-Hannifin Corporation Common Stock $1.133.641 0,22% 1.159 $105.905 Naik ×2
HAS Hasbro, Inc. - Common Stock $1.124.380 0,22% 13.614 $-105.711 Naik ×1
LMT Lockheed Martin Corporation Common Stock $1.077.054 0,21% 2.114 $-75.036 Naik ×2
ANET Arista Networks, Inc. Common Stock $1.033.210 0,20% 6.082 $185.537 Turun ×2
BKR Baker Hughes Company - Common Stock $1.026.332 0,20% 18.492 $-36.089 Naik ×1
VRT Vertiv Holdings, LLC Class A Common Stock $1.025.446 0,20% 3.063 $146.772 Turun ×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 Turun ×1
LITE Lumentum Holdings Inc. - Common Stock $968.750 0,19% 1.129 $-19.331 Turun ×2
ALAB Astera Labs, Inc. - Common Stock $951.066 0,18% 1.969 $702.055 Turun ×2
HUBB Hubbell Inc Common Stock $939.144 0,18% 1.795 $102.432 Naik ×1
AGX Argan, Inc. Common Stock $860.038 0,17% 1.077 $149.814 Turun ×3
QCOM QUALCOMM Incorporated - Common Stock $838.069 0,16% 4.535 $310.310 Naik ×3
GMED Globus Medical, Inc. Class A Common Stock $822.889 0,16% 10.415 $-83.083 Turun ×2
IBM International Business Machines Corporation Common Stock $818.321 0,16% 2.910 $101.089 Turun ×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 Naik ×2
SPY SPY $741.088 0,14% 992 $291.524 Naik ×4
MAIN Main Street Capital Corporation Common Stock $732.808 0,14% 14.125 $1.374 Naik ×3
GE GE Aerospace Common Stock $717.188 0,14% 1.919 $203.848 Naik ×3
CLS Celestica, Inc. Common Stock $707.712 0,14% 1.940 $50.834 Turun ×2
KR Kroger Company (The) Common Stock $697.290 0,13% 12.557 $-118.352 Naik ×6
SITM SiTime Corporation - Common Stock $685.915 0,13% 920 $361.286 Turun ×2
OMER Omeros Corporation - Common Stock $671.406 0,13% 70.600 $43.086 Naik ×2
AMAT Applied Materials, Inc. - Common Stock $668.775 0,13% 925 $250.082 Turun ×1
SEZL Sezzle Inc. - Common Stock $664.208 0,13% 3.870 $423.010 Naik ×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 Turun ×1
MO Altria Group, Inc. $629.296 0,12% 8.746 $-13.850 Turun ×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 Naik ×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 Turun ×1
ETN Eaton Corporation, PLC Ordinary Shares $598.272 0,12% 1.404 $97.534 Naik ×1
KRYS Krystal Biotech, Inc. - Common Stock $594.672 0,11% 1.600 $220.108 Naik ×1
MGK $584.602 0,11% 6.650 $95.907 Naik ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $576.989 0,11% 1.388 $149.400 Turun ×1
MRVL Marvell Technology, Inc. - Common Stock $561.139 0,11% 1.884 $335.051 Turun ×2
SEI Solaris Energy Infrastructure, Inc. Class A Common Stock $549.864 0,11% 6.834 $161.640 Turun ×2
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $542.268 0,10% 1.994 $329.746 Turun ×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 Turun ×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 Turun ×2
PRU Prudential Financial, Inc. Common Stock $512.991 0,10% 4.753 $55.704 Naik ×1
NOW ServiceNow, Inc. Common Stock $505.832 0,10% 5.095 $-11.586 Naik ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
NVDA $236.932.278 45,64% naik ×4
AMZN $10.208.162 1,97% naik ×6
META $7.161.559 1,38% naik ×4
AXP $3.172.362 0,61% naik ×5
XOM $2.479.165 0,48% naik ×6
TSM $2.418.099 0,47% naik ×3
TSLA $2.179.549 0,42% naik ×4
TFC $1.858.507 0,36% naik ×3
LLY $1.562.064 0,30% naik ×4
GEV $1.367.061 0,26% naik ×4
TMUS $1.230.807 0,24% naik ×5
TXN $1.225.741 0,24% naik ×6
QCOM $838.069 0,16% naik ×3
SPY $741.088 0,14% naik ×4
MAIN $732.808 0,14% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
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%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
NVDA Beli lebih banyak +238K +$72.0M
AAPL Beli lebih banyak +36K +$18.3M
UUUU Beli lebih banyak +725K +$9.4M
AMD Dipangkas -185 +$4.1M
META Beli lebih banyak +7K +$4.1M
MU Beli lebih banyak +451 +$3.8M
STX Beli lebih banyak +72 +$2.9M
AMZN Beli lebih banyak +8K +$2.9M
GLW Beli lebih banyak +381 +$2.7M
CME Beli lebih banyak +500 -$2.2M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
PFF 31 Maret 2026 25.065 $776.005
HD 31 Maret 2026 1.998 $687.633 5,6%
ALSN 30 Sep. 2025 6.782 $644.222 49,4%
IRM 31 Maret 2026 7.748 $642.697 21,4%
KDP 31 Des. 2025 24.376 $621.832 10,8%
FSLR 31 Maret 2026 2.100 $548.583 11,5%
CI 31 Maret 2026 1.893 $521.010 6,0%
CMG 30 Sep. 2025 8.800 $494.120 -10,6%
BR 31 Maret 2025 1.971 $445.623 -28,4%
AU 30 Juni 2026 4.337 $422.250 28,5%
TGT 31 Maret 2025 2.866 $387.426 54,1%
HON 30 Juni 2026 1.714 $387.342 0,8%
CTSH 30 Juni 2026 6.300 $386.505 54,6%
VO 31 Des. 2025 1.226 $360.125 Tidak lagi dilacak
IXUS 31 Des. 2025 3.844 $317.438
XYZ 31 Maret 2026 4.875 $317.314 33,9%
CFLT 31 Maret 2026 10.416 $314.980 Tidak lagi dilacak
WGS 31 Maret 2026 2.390 $310.843 23,7%
CRM 31 Maret 2026 1.150 $304.673 8,1%
BHP 31 Des. 2025 5.300 $295.475 53,4%
FTNT 31 Maret 2025 3.028 $286.085 59,7%
WDAY 31 Maret 2026 1.329 $285.443 50,9%
PGR 30 Juni 2025 1.000 $283.010 -20,0%
TTD 31 Des. 2025 5.650 $276.907 -64,9%
TSCO 30 Juni 2026 5.800 $262.740 12,9%
ADBE 31 Maret 2026 750 $262.493 11,4%
TJX 30 Juni 2026 1.641 $262.068 -1,7%
KRYS 30 Juni 2025 1.450 $261.435 145,8%
PSIX 30 Juni 2026 4.281 $260.627 -7,2%
CLS 31 Maret 2025 2.796 $258.071 280,0%
LEN 31 Des. 2025 2.042 $257.374 -13,6%
TWLO 30 Juni 2026 2.045 $257.302 9,6%
SNPS 30 Sep. 2025 480 $246.086 -18,3%
OKTA 31 Maret 2026 2.818 $243.672 77,3%
NCNO 30 Juni 2025 8.832 $242.615 -25,2%
OKTA 30 Juni 2025 2.247 $236.429 39,6%
PYPL 31 Maret 2026 4.000 $233.520 36,3%
TW 30 Juni 2025 1.561 $231.746 -27,5%
MRVL 31 Maret 2025 2.078 $229.515 277,6%
IBIT 31 Des. 2025 3.515 $228.475
CRDO 31 Maret 2025 3.352 $225.288 478,4%
ABT 31 Des. 2025 1.669 $223.520 -8,4%
FIX 31 Maret 2025 525 $222.632 417,6%
O 30 Juni 2026 3.620 $221.472 1,8%
HUM 31 Maret 2026 857 $219.545 120,5%
XLY 31 Maret 2026 1.808 $215.893 Tidak lagi dilacak
LPG 31 Des. 2025 7.200 $214.560 102,1%
SMCI 31 Maret 2026 7.215 $211.183 59,2%
BA 31 Maret 2025 1.189 $210.382 29,9%
GDX 30 Juni 2026 2.275 $208.777 Tidak lagi dilacak
PFE 30 Juni 2025 8.209 $208.016 16,6%
EXLS 30 Juni 2025 4.406 $208.007 -15,8%
EME 31 Maret 2025 455 $206.525 118,4%
EXEL 30 Juni 2025 5.593 $206.494 23,0%
RIO 31 Maret 2026 2.532 $202.636 6,6%
IWO 31 Maret 2026 627 $202.527 Tidak lagi dilacak
TOST 31 Maret 2026 5.694 $202.194 34,7%
XLY 31 Maret 2025 900 $201.915 Tidak lagi dilacak
PLMR 30 Sep. 2025 1.301 $200.679 11,0%
BSCT 31 Des. 2025 10.070 $189.417
JAMF 30 Juni 2025 13.502 $164.049 Tidak lagi dilacak
UPWK 30 Juni 2025 11.327 $147.817 -34,3%
ASM 31 Maret 2026 16.354 $101.558 Tidak lagi dilacak
BBDC 30 Juni 2025 10.531 $100.466 3,7%
EPSN 30 Sep. 2025 11.630 $85.829 10,5%
ITRG 31 Maret 2026 12.340 $49.483 Tidak lagi dilacak
BB 30 Sep. 2025 10.000 $45.800 70,4%
CIF 31 Des. 2025 14.145 $24.966 Tidak lagi dilacak
CVM 31 Maret 2025 10.200 $4.079 Tidak lagi dilacak
ASRT 31 Maret 2026 139 $2.170 Tidak lagi dilacak