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Stock research / United States / Funds / Mindset Wealth Management, LLC

Mindset Wealth Management, LLC

CIK 2044232 · latest 13F filed 19 October 2026 · Read the filing on EDGAR

Mindset Wealth Management, LLC reported 198 US-listed holdings worth $562.1 million in its 13F for the quarter ended 30 September 2026, filed 19 October 2026. Its largest: NVIDIA Corp. (48.2%), Apple Inc. (15.1%) and Energy Fuels Inc. (2.0%). Against the quarter before, it opened 26 positions, added to 71, trimmed 48 and sold out of 19.

Reported holdings$562.1M+8.3% on Q2 2026
Positions198+7 on Q2 2026
The largest ten74.0%of its reported holdings
Latest 13FQ3 2026filed 19 October 2026
Where the money is
Added toHeldTrimmed
NVDA48.2%AAPL15.1%UUUU2.0%AMZN1.9%META1.6%CME1.5%AMD1.2%GOOGL0.9%AVGO0.8%MU0.7%PEP0.7%STX0.7%184 more23.4%

The 14 largest of its 198 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $242.0 million in 128 positions$242MQ3 24Q4 2024: $273.6 million in 136 positions$274MQ4 24Q1 2025: $256.9 million in 148 positions$257MQ1 25Q2 2025: $305.5 million in 153 positions$305MQ2 25Q3 2025: $366.9 million in 177 positions$367MQ3 25Q4 2025: $381.5 million in 183 positions$381MQ4 25Q1 2026: $372.5 million in 176 positions$372MQ1 26Q2 2026: $519.1 million in 191 positions$519MQ2 26Q3 2026: $562.1 million in 198 positions$562MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +61.0% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100120140160Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +61.0%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 26Added 71Held 53Trimmed 48Sold out 19
Opened: 26Added: 71Held: 53Trimmed: 48Sold out: 19

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 26

  1. ExxonMobil Holdings Corp. XOM$2.9 million
  2. ONEOK Inc. OKE$1.7 million
  3. Targa Resources Corp. TRGP$1.1 million
  4. Wells Fargo & Company WFC$520,325
  5. Citizens Financial Group Inc. CFG$471,824
  6. Semtech Corp. SMTC$370,968
  7. TTM Technologies Inc. TTMI$358,079
  8. BrightSpring Health Services, Inc. BTSG$350,261

and 18 more in the table below

Added to 71

  1. PepsiCo Inc. PEP+14,800 shares · +88%
  2. Bank of America Corp. BAC+24,486 shares · +232%
  3. Microchip Technology Inc. MCHP+7,706 shares · +54%
  4. NVIDIA Corp. NVDA+2,084 shares · +0%
  5. Broadcom Inc. AVGO+731 shares · +6%
  6. JPMorgan Nasdaq Equity Premium JEPQ+3,754 shares · +83%
  7. Cummins Inc. CMI+205 shares · +9%
  8. Sensus Healthcare Inc. SRTS+33,900 shares · +65%

and 63 more in the table below

Trimmed 48

  1. Truist Financial Corp. TFC-16,304 shares · -44%
  2. Seagate Technology Holdings plc STX-760 shares · -15%
  3. Micron Technology Inc. MU-545 shares · -12%
  4. Lumentum Holdings Inc. LITE-355 shares · -31%
  5. ProShares Trust QLD-3,507 shares · -25%
  6. Alps Closed End Funds USA-54,506 shares · -23%
  7. Prudential Financial Inc. PRU-2,700 shares · -57%
  8. Corning Inc. GLW-1,799 shares · -8%

and 40 more in the table below

Sold out of 19

  1. ExxonMobil Holdings Corp. XOM$2.5 million last quarter
  2. ONEOK Inc. OKE$1.7 million last quarter
  3. Applied Materials Inc. AMAT$668,775 last quarter
  4. Ingredion Inc. INGR$481,127 last quarter
  5. Metlife Inc. MET$406,128 last quarter
  6. Exelixis, Inc. EXEL$336,199 last quarter
  7. Coeur Mining, Inc. CDE$273,311 last quarter
  8. Walmart Inc. WMT$270,159 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA1.2M$270.9 million48.20%+2.1K
Apple Inc. AAPL255.7K$85.1 million15.15%-686
Energy Fuels Inc. UUUU1.0M$11.3 million2.01%no change
Amazon.com Inc. AMZN43.1K$10.7 million1.91%+231
Meta Platforms, Inc. META12.7K$9.2 million1.64%+6
CME Group Inc. CME31.5K$8.3 million1.47%no change
Advanced Micro Devices Inc. AMD10.6K$6.5 million1.15%-430
Alphabet Inc. GOOGL15.4K$5.3 million0.94%+216
Broadcom Inc. AVGO13.2K$4.6 million0.82%+731
Micron Technology Inc. MU3.9K$4.2 million0.75%-545
PepsiCo Inc. PEP31.6K$4.0 million0.71%+14.8K
Seagate Technology Holdings plc STX4.3K$4.0 million0.71%-760
Microsoft Corp. MSFT6.3K$3.2 million0.57%+8
Alphabet Inc. GOOG9.4K$3.2 million0.57%+283
Corning Inc. GLW20.3K$3.1 million0.56%-1.8K
Palantir Technologies Inc. PLTR16.0K$3.0 million0.53%-390
Invesco QQQ Trust QQQ4.0K$3.0 million0.53%no change
ExxonMobil Holdings Corp. XOM18.0K$2.9 million0.52%new
Merck & Co., Inc. MRK20.0K$2.9 million0.52%+59
American Express Co. AXP9.5K$2.9 million0.51%+134
Yum! Brands, Inc. YUM19.7K$2.7 million0.48%+15
Palo Alto Networks Inc. PANW6.5K$2.6 million0.46%+10
Visa Inc. V6.8K$2.4 million0.43%+24
CrowdStrike Holdings, Inc. CRWD9.1K$2.4 million0.43%-89
Taiwan Semiconductor Manufacturing Company Limited TSM5.1K$2.3 million0.41%+2
AbbVie Inc. ABBV7.7K$2.0 million0.36%+43
Bank of America Corp. BAC35.0K$1.9 million0.34%+24.5K
KLA Corp. KLAC9.3K$1.8 million0.32%+231
Berkshire Hathaway Inc. Class B BRKB3.5K$1.8 million0.31%+22
RTX Corp. RTX9.5K$1.8 million0.31%+165
Tesla, Inc. TSLA4.9K$1.7 million0.31%-296
ONEOK Inc. OKE20.0K$1.7 million0.30%new
Microchip Technology Inc. MCHP21.9K$1.7 million0.30%+7.7K
Eli Lilly & Co. LLY1.3K$1.5 million0.27%+24
Caterpillar Inc. CAT1.8K$1.4 million0.26%+8
Rockwell Automation, Inc. ROK3.3K$1.4 million0.25%-415
Barrick Mining Corp B35.1K$1.4 million0.25%+1.3K
Morgan Stanley MS7.4K$1.4 million0.25%+149
Philip Morris International Inc. PM7.2K$1.4 million0.24%-56
Cummins Inc. CMI2.5K$1.3 million0.23%+205
T-Mobile US, Inc. TMUS7.7K$1.3 million0.22%+383
Johnson & Johnson JNJ4.7K$1.3 million0.22%-127
FNB Corp. FNB73.0K$1.3 million0.22%-2.8K
Arista Networks, Inc. ANET6.1K$1.2 million0.22%+30
Omeros Corp. OMER64.9K$1.2 million0.22%-5.7K
Costco Wholesale Corp. COST1.3K$1.2 million0.22%-27
Cisco Systems, Inc. CSCO11.2K$1.2 million0.21%-200
Texas Instruments Inc. TXN4.2K$1.2 million0.21%+51
Netflix Inc. NFLX16.6K$1.2 million0.21%-47
Lockheed Martin Corp. LMT2.3K$1.1 million0.20%+143
Parker-Hannifin Corp. PH1.2K$1.1 million0.20%+17
GE Vernova Inc. GEV1.2K$1.1 million0.20%+1
Targa Resources Corp. TRGP4.0K$1.1 million0.19%new
Oracle Corp. ORCL7.8K$1.1 million0.19%-514
Baker Hughes Co. BKR19.3K$1.1 million0.19%+817
Alps Closed End Funds USA181.9K$1.0 million0.19%-54.5K
Technology Select Sector SPDR ETF XLK5.3K$1.0 million0.18%no change
JPMorgan Chase & Co. JPM3.1K$1.0 million0.18%+103
ProShares Trust QLD10.5K$1.0 million0.18%-3.5K
Intel Corp. INTC8.2K$989,0120.18%-821
Hasbro, Inc. HAS11.2K$983,2440.17%-2.4K
Truist Financial Corp. TFC21.0K$972,3000.17%-16.3K
Qualcomm Inc. QCOM4.6K$850,5160.15%+86
Comfort Systems USA Inc. FIX500$827,0450.15%no change
Hubbell Inc. HUBB1.8K$822,3770.15%+18
Coherent Corp. COHR2.8K$812,4880.14%-320
Vertiv Holdings Co. VRT3.2K$782,7700.14%+181
Globus Medical Inc. GMED10.4K$780,0840.14%no change
Main STR Cap Corp. MAIN14.1K$777,5850.14%no change
Yum China Hldgs Inc. YUMC18.9K$776,7900.14%no change
Lumentum Holdings Inc. LITE774$751,7550.13%-355
Kroger Co. KR12.7K$745,0600.13%+153
Chevron Corp. CVX3.5K$707,1790.13%-181
Astera Labs Inc. ALAB2.0K$701,2610.12%+1
Celestica Inc. CLS1.9K$696,4760.12%-13
PIMCO Corporate & Income Opp PTY58.8K$647,2230.12%+7.0K
CVS Health Corp. CVS7.2K$617,1870.11%+1
Vanguard Mega Cap Growth ETF MGK6.7K$616,1230.11%no change
International Business Machines Corp. IBM2.8K$610,3060.11%-135
Eaton Corp. plc ETN1.4K$602,0240.11%-3
Altria Group, Inc. MO8.9K$599,5610.11%+157
ASML Holding N.V. ASML327$592,4160.11%no change
SPDR S&P 500 SPY769$586,6940.10%-223
Valero Energy Corp. VLO1.5K$581,4150.10%+100
Mastercard Inc. MA1.0K$573,0440.10%+17
General Electric Co. GE1.8K$569,3050.10%-96
Teekay Tankers Ltd - US TNK5.8K$564,2100.10%no change
Marvell Technology, Inc. MRVL2.1K$562,7260.10%+246
Sitime Corp. SITM848$552,9210.10%-72
Intuitive Surgical Inc. ISRG1.3K$542,8510.10%no change
Wells Fargo & Company WFC6.5K$520,3250.09%new
Intercontinental Exchange, Inc. ICE3.4K$517,6620.09%no change
SSR Mining in SSRM15.4K$514,0280.09%+191
UnitedHealth Group Inc. UNH1.4K$511,4810.09%+5
ServiceNow, Inc. NOW3.8K$510,3100.09%-1.3K
JPMorgan Nasdaq Equity Premium JEPQ8.3K$508,6610.09%+3.8K
Krystal Biotech, Inc. KRYS1.5K$506,1560.09%-78
ProShares Trust SSO7.3K$503,0580.09%-2.4K
Solaris Energy Infrastructure, Inc. SEI6.9K$494,1320.09%+108
Allstate Corp. ALL2.2K$488,0920.09%no change
Southern Co. SO5.8K$478,6150.09%-573
Sezzle Inc. SEZL4.4K$477,9690.09%+554
Schwab US Large Cap SCHX15.9K$477,6900.08%+1.8K
Citizens Financial Group Inc. CFG7.4K$471,8240.08%new
Credo Technology Group Holdi CRDO2.3K$444,1210.08%+286
Duke Energy Corp. DUK3.8K$433,8470.08%no change
Pan Amern Silver Corp. PAAS9.3K$424,0170.08%+164
Waste Management Inc. WM2.1K$423,5420.08%-105
Energy Transfer LP ET21.0K$415,9610.07%no change
Argan Inc. AGX1.1K$411,2100.07%+11
American International Group, Inc. AIG5.4K$401,8680.07%+100
ATI Inc. ATI2.1K$390,3530.07%+38
Shopify Inc. SHOP2.6K$381,8730.07%+5
Semtech Corp. SMTC2.1K$370,9680.07%new
Dorian LPG Ltd. LPG6.7K$368,9020.07%+129
National Energy Services Reu NESR14.3K$364,1960.06%-185
TTM Technologies Inc. TTMI2.9K$358,0790.06%new
Pfizer Inc. PFE12.5K$357,4260.06%-808
American Healthcare REIT, Inc. AHR6.9K$354,4120.06%+400
AT&T Inc. T14.4K$351,5760.06%+82
BrightSpring Health Services, Inc. BTSG6.2K$350,2610.06%new
Vanguard Intl Equity Index F VT2.2K$347,2700.06%no change
Robinhood Markets, Inc. HOOD3.1K$347,0630.06%+35
Ameriprise Financial Inc. AMP698$343,6600.06%no change
Lam Research Corp. LRCX1.0K$337,5340.06%no change
Blackstone Inc. BX3.0K$336,2700.06%no change
Humana Inc. HUM866$330,2850.06%+2
Coca-Cola Co. KO3.8K$330,1170.06%-125
Keurig Dr Pepper Inc. KDP10.8K$326,4280.06%+1.7K
Emerson Electric Co. EMR2.1K$325,7100.06%no change
Salesforce, Inc. CRM1.4K$322,8840.06%new
Invesco Exchange Traded FD T PEY14.0K$320,3800.06%no change
Stryker Corp. SYK1.1K$316,6990.06%no change
Reddit, Inc. RDDT2.2K$313,3680.06%-15
W.W. Grainger, Inc. GWW250$311,4400.06%-22
Verizon Communications Inc. VZ6.8K$311,2270.06%no change
iShares Russell 2000 ETF IWM1.1K$307,4890.05%+2
Ameren Corp. AEE3.1K$306,7820.05%no change
Sterling Infrastructure, Inc. STRL620$304,9040.05%new
Super Micro Computer, Inc. SMCI7.4K$302,4810.05%new
iShares Trust IWF2.4K$301,6260.05%no change
Schwab Strategic Trust SCHD9.3K$301,5110.05%new
Ciena Corp. CIEN839$295,1770.05%new
Dell Technologies Inc. DELL548$294,7970.05%+28
VG Totl STK Vprs VTI783$292,8570.05%no change
Arm Holdings plc ARM1.0K$289,9500.05%-11
Cognizant Technology Solutions Corp. CTSH5.0K$287,2000.05%new
Yandex N V NBIS1.2K$286,8300.05%no change
Walt Disney Co. DIS2.7K$281,2590.05%-450
Carrier Global Corp. CARR5.1K$279,0180.05%no change
Mastec Inc. MTZ1.3K$272,7930.05%+41
Northrim Bancorp Inc. NRIM11.3K$272,6360.05%no change
Snowflake Inc. SNOW802$272,3270.05%+2
National Bankshares Inc. Va NKSH6.5K$270,9060.05%no change
Brookdale SR Living Inc. BKD25.0K$270,7500.05%no change
Southern Copper Corp. SCCO1.3K$266,8770.05%+15
CSX Corp. CSX5.6K$261,0140.05%no change
AppLovin Corp. APP893$259,3540.05%+328
Uber Technologies, Inc. UBER3.8K$257,3240.05%+53
Sensus Healthcare Inc. SRTS86.0K$257,1400.05%+33.9K
Modine Manufacturing Co MOD1.4K$253,4690.05%new
First Trust Exchange-Traded FD FBT929$252,9300.04%no change
Schwab Strategic Trust SCHF9.2K$252,5320.04%new
iShares Trust IWB600$249,6780.04%no change
Coreweave Inc. CRWV2.9K$248,9890.04%+100
Procter & Gamble Co. PG1.7K$247,5570.04%-50
Eversource Energy ES3.8K$246,0970.04%no change
Palomar Holdings, Inc. PLMR2.0K$245,8400.04%+59
Vanguard S&P 500 VOO350$245,3010.04%+14
Vanguard Whitehall FDS VYM1.6K$244,6870.04%no change
Ceco Environmental Corp. Com CECO3.5K$242,9740.04%new
McDonald's Corp. MCD1.0K$239,7160.04%-52
Boeing Co. BA1.3K$237,2140.04%no change
Newmont Corp. NEM2.0K$235,2940.04%new
Prudential Financial Inc. PRU2.1K$233,1800.04%-2.7K
ConocoPhillips COP1.8K$231,4020.04%-451
Clear Secure, Inc. YOU5.5K$230,2640.04%new
iShares Trust IWO627$223,7760.04%no change
Select Sector SPDR Trust XLV1.3K$222,9810.04%new
Enterprise Products Partners LP EPD6.1K$218,8590.04%no change
SPX Technologies, Inc. SPXC1.3K$218,5630.04%+42
Boston Scientific Corp. BSX5.0K$217,4640.04%no change
Dimensional ETF Trust DFUV3.9K$217,0300.04%-100
Phillips 66 PSX850$217,0140.04%new
iShares Trust ACWI1.4K$215,7620.04%no change
MercadoLibre, Inc. MELI124$214,3380.04%+1
Vaneck ETF Trust SMH346$210,7140.04%no change
Freeport-McMoRan Inc. FCX3.0K$210,0060.04%new
Union Pacific Corp. UNP771$209,8210.04%new
Select Sector SPDR Trust XLB4.3K$207,1210.04%new
Grayscale Bitcoin Trust BTC GBTC3.2K$206,6880.04%new
Toast, Inc. TOST7.1K$206,0030.04%new
Defiance Quantum ETF QTUM1.3K$200,2900.04%no change
Cadiz Inc. CDZI51.0K$199,9200.04%+11.0K
Invesco Exch TRD SLF Idx FD BSCV11.4K$179,3050.03%no change
Qxo Inc. QXO12.1K$141,0280.03%+783
Ring Energy Inc. REI34.5K$45,1950.01%no change
Encore Energy Corp. EU27.2K$29,3280.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 19 it sold out of are in the box above.