Mindset Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), Mindset Wealth Management, LLC reported 191 stock positions worth $519.1 million. Its top holding was Nvidia (NVDA) at 45.6% of the portfolio, followed by Apple (AAPL, 14.3%) and Energy Fuels (UUUU, 2.9%). Compared with Q1 2026, it opened 24 new positions, sold out of 9, added to 87 and reduced 43. The biggest buy was Energy Fuels (UUUU, shares +241%) and the biggest sale Yum! Brands (YUM, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- INDIANAPOLIS, IN
- CIK
- 0002044232
- Portfolio Value
- $519.1M (Q2 2026)
- SEC Filing
- 0002044232-26-000003 ↗ filed Aug 4, 2026
Holdings Value
Holdings 191 stocks · $519.1M
| NVDA Nvidia Corp. | 45.64% | 1,184,129 | $236.9M | Add +25.2% |
| AAPL Apple Inc. | 14.29% | 256,358 | $74.2M | Add +16.3% |
| UUUU Energy Fuels Inc. | 2.86% | 1,025,050 | $14.9M | Add +241.5% |
| AMZN Amazon.com Inc. | 1.97% | 42,830 | $10.2M | Add +22.4% |
| META Meta Platforms Inc. Class A | 1.38% | 12,714 | $7.2M | Add +135.3% |
| CME Cme Group Inc. | 1.34% | 31,500 | $7.0M | Add +1.6% |
| AMD Advanced Micro Devices | 1.23% | 11,030 | $6.4M | Reduce -1.6% |
| GLW Corning Inc. | 1.09% | 22,107 | $5.6M | Add +1.8% |
| GOOGL Alphabet Inc. Class A | 1.04% | 15,172 | $5.4M | Add +5.8% |
| MU Micron Technology Inc. | 1.00% | 4,482 | $5.2M | Add +11.2% |
| STX Seagate Technology Holdings | 0.94% | 5,066 | $4.9M | Add +1.4% |
| AVGO Broadcom Inc. | 0.90% | 12,425 | $4.7M | Add +8.8% |
| GOOG Alphabet Inc. Class C | 0.62% | 9,115 | $3.2M | Add +41.3% |
| AXP American Express Co. | 0.61% | 9,379 | $3.2M | Add +1.8% |
| YUM Yum! Brands Inc. | 0.61% | 19,660 | $3.1M | Reduce -2.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.57% | 4,045 | $3.0M | Reduce -0.1% |
| KLAC KLA Corp. | 0.53% | 9,081 | $2.7M | Add +1.9% |
| MRK Merck & Co. Inc. | 0.49% | 19,964 | $2.6M | Add +4.5% |
| XOM Exxon Mobil Corp. | 0.48% | 18,133 | $2.5M | Add +0.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.47% | 5,063 | $2.4M | Add +234.6% |
| MSFT Microsoft Corp. | 0.45% | 6,262 | $2.3M | Add +22.6% |
| V Visa Inc. Class A | 0.45% | 6,780 | $2.3M | Add +4.8% |
| PEP Pepsico Inc. | 0.44% | 16,775 | $2.3M | Add +1.2% |
| PANW Palo Alto Networks Inc. | 0.43% | 6,530 | $2.2M | Add +238.3% |
| TSLA Tesla Inc. | 0.42% | 5,182 | $2.2M | Add +1.0% |
| ABBV Abbvie Inc. | 0.37% | 7,694 | $1.9M | Add +5.0% |
| PLTR Palantir Technologies Inc. Class A | 0.37% | 16,420 | $1.9M | Add +29.4% |
| CAT Caterpillar Inc. | 0.36% | 1,766 | $1.9M | Add +12.8% |
| TFC Truist Financial Corp. | 0.36% | 37,304 | $1.9M | Add +2.7% |
| ROK Rockwell Automation Inc. | 0.35% | 3,707 | $1.8M | Add +12.2% |
| RTX RTX Corp. | 0.34% | 9,324 | $1.8M | Add +8.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 3,517 | $1.8M | Reduce -0.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.34% | 2,303 | $1.8M | Reduce -2.1% |
| OKE Oneok Inc. | 0.32% | 19,365 | $1.7M | Add +0.6% |
| CMI Cummins Inc. | 0.31% | 2,289 | $1.6M | Add +2.7% |
| LLY Eli Lilly & Co. | 0.30% | 1,302 | $1.6M | Add +3.1% |
| MS Morgan Stanley | 0.29% | 7,283 | $1.5M | Add +9.2% |
| FNB FNB Corp. | 0.28% | 75,839 | $1.4M | Reduce -6.5% |
| USA Liberty All Star Equity Fund | 0.26% | 236,396 | $1.4M | Reduce -0.5% |
| GEV GE Vernova Inc. | 0.26% | 1,164 | $1.4M | Add +0.3% |
| QLD Proshares Ultra QQQ | 0.26% | 14,028 | $1.4M | No change |
| CSCO Cisco Systems Inc. | 0.26% | 11,350 | $1.3M | Add +19.0% |
| PM Philip Morris International | 0.25% | 7,245 | $1.3M | Reduce -6.4% |
| MCHP Microchip Technology Inc. | 0.25% | 14,163 | $1.3M | Add +3.4% |
| COST Costco Wholesale Corp. | 0.24% | 1,356 | $1.3M | Add +48.7% |
| INTC Intel Corp. | 0.24% | 9,047 | $1.3M | Reduce -23.3% |
| B Barrick Mining Corp. | 0.24% | 33,777 | $1.2M | Add +9.6% |
| COHR Coherent Corp. | 0.24% | 3,143 | $1.2M | Add +1.8% |
| JNJ Johnson & Johnson | 0.24% | 4,876 | $1.2M | Add +10.0% |
| TMUS T-Mobile US Inc. | 0.24% | 7,338 | $1.2M | Add +7.6% |
| TXN Texas Instruments Inc. | 0.24% | 4,112 | $1.2M | Add +5.0% |
| ORCL Oracle Corp. | 0.24% | 8,347 | $1.2M | Add +33.9% |
| NFLX Netflix Inc. | 0.23% | 16,671 | $1.2M | Add +41.5% |
| PH Parker Hannifin Corp. | 0.22% | 1,159 | $1.1M | Add +1.0% |
| HAS Hasbro Inc. | 0.22% | 13,614 | $1.1M | Add +3.6% |
| LMT Lockheed Martin Corp. | 0.21% | 2,114 | $1.1M | Add +10.9% |
| ANET Arista Networks Inc. | 0.20% | 6,082 | $1.0M | Reduce -11.9% |
| BKR Baker Hughes Co. | 0.20% | 18,492 | $1.0M | Add +6.3% |
| VRT Vertiv Holdings Co. Class A | 0.20% | 3,063 | $1.0M | Reduce -12.7% |
| XLK SS Technology Select Sector | 0.19% | 5,256 | $1.0M | No change |
| FIX Comfort Systems USA Inc. | 0.19% | 500 | $991K | No change |
| JPM JPMorgan Chase & Co. | 0.19% | 3,001 | $982K | Reduce -3.1% |
| LITE Lumentum Holdings Inc. | 0.19% | 1,129 | $969K | Reduce -19.7% |
| ALAB Astera Labs Inc. | 0.18% | 1,969 | $951K | Reduce -13.3% |
| HUBB Hubbell Inc. | 0.18% | 1,795 | $939K | Add +5.3% |
| AGX Argan Inc. | 0.17% | 1,077 | $860K | Reduce -17.4% |
| QCOM Qualcomm Inc. | 0.16% | 4,535 | $838K | Add +10.7% |
| GMED Globus Medical Inc. Class A | 0.16% | 10,415 | $823K | Reduce -0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 2,910 | $818K | Reduce -1.7% |
| YUMC Yum China Holdings Inc. | 0.15% | 18,900 | $772K | No change |
| CVS CVS Health Corp. | 0.14% | 7,202 | $745K | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 992 | $741K | Add +43.6% |
| MAIN Main Street Capital Corp. | 0.14% | 14,125 | $733K | Add +2.3% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 1,919 | $717K | Add +6.1% |
| CLS Celestica Inc. | 0.14% | 1,940 | $708K | Reduce -16.8% |
| KR Kroger Co. | 0.13% | 12,557 | $697K | Add +11.4% |
| SITM Sitime Corp. | 0.13% | 920 | $686K | Reduce -2.1% |
| OMER Omeros Corp. | 0.13% | 70,600 | $671K | Add +18.7% |
| AMAT Applied Materials Inc. | 0.13% | 925 | $669K | Reduce -24.5% |
| SEZL Sezzle Inc. | 0.13% | 3,870 | $664K | Add +1.6% |
| SSO Proshares Ultra S&P500 | 0.13% | 9,674 | $652K | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.13% | 327 | $651K | Reduce -32.9% |
| MO Altria Group Inc. | 0.12% | 8,746 | $629K | Reduce -10.3% |
| PTY PIMCO Corporate & Income Opp | 0.12% | 51,785 | $623K | No change |
| SO The Southern Co. | 0.12% | 6,347 | $607K | Add +0.3% |
| CVX Chevron Corp. | 0.12% | 3,644 | $604K | No change |
| BAC Bank of America Corp. | 0.12% | 10,563 | $602K | Reduce -1.6% |
| ETN Eaton Corp. PLC | 0.12% | 1,404 | $598K | Add +0.3% |
| KRYS Krystal Biotech Inc. | 0.11% | 1,600 | $595K | Add +10.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.11% | 6,650 | $585K | No change |
| UNH Unitedhealth Group Inc. | 0.11% | 1,388 | $577K | Reduce -12.2% |
| MRVL Marvell Technology Inc. | 0.11% | 1,884 | $561K | Reduce -17.5% |
| SEI Solaris Energy Infrastructur | 0.11% | 6,834 | $550K | Reduce -0.5% |
| CRDO Credo Technology Group Holdi | 0.10% | 1,994 | $542K | Reduce -11.9% |
| ISRG Intuitive Surgical Inc. | 0.10% | 1,335 | $531K | No change |
| MA Mastercard Inc. Class A | 0.10% | 1,022 | $525K | Reduce -4.6% |
| ALL Allstate Corp. | 0.10% | 2,200 | $523K | No change |
| MTZ Mastec Inc. | 0.10% | 1,236 | $514K | Reduce -14.9% |
| PRU Prudential Financial Inc. | 0.10% | 4,753 | $513K | Add +1.5% |
| NOW ServiceNow Inc. | 0.10% | 5,095 | $506K | Add +3.0% |
Portfolio Sells Q1 2026 → Q2 2026
| YUM Yum! Brands Inc. | Reduce -2.0% | 0.61% | −0.23 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.3% | 0.34% | −0.12 |
| AU Anglogold Ashanti PLC | Sold out | 0.00% | −0.11 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.10 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.10 |
| CSX CSX Corp. | Reduce -58.2% | 0.05% | −0.10 |
| PM Philip Morris International | Reduce -6.4% | 0.25% | −0.09 |
| USA Liberty All Star Equity Fund | Reduce -0.5% | 0.26% | −0.09 |
| FNB FNB Corp. | Reduce -6.5% | 0.28% | −0.09 |
| GMED Globus Medical Inc. Class A | Reduce -0.9% | 0.16% | −0.08 |
| LITE Lumentum Holdings Inc. | Reduce -19.7% | 0.19% | −0.08 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.07 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.07 |
| PSIX Power Solutions Internationa | Sold out | 0.00% | −0.07 |
| TWLO Twilio Inc. Class A | Sold out | 0.00% | −0.07 |
| O Realty Income Corp. | Sold out | 0.00% | −0.06 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -3.1% | 0.19% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.1% | 0.57% | −0.05 |
| MO Altria Group Inc. | Reduce -10.3% | 0.12% | −0.05 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -32.9% | 0.13% | −0.05 |
| SSRM SSR Mining Inc. | Reduce -5.5% | 0.08% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -4.6% | 0.10% | −0.04 |
| WMT Walmart Inc. | Reduce -15.3% | 0.05% | −0.04 |
| CLS Celestica Inc. | Reduce -16.8% | 0.14% | −0.04 |
| VRT Vertiv Holdings Co. Class A | Reduce -12.7% | 0.20% | −0.04 |
| MCD McDonald's Corp. | Reduce -4.2% | 0.06% | −0.04 |
| SHOP Shopify Inc. Class A | Reduce -13.5% | 0.06% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -1.7% | 0.16% | −0.03 |
| APP AppLovin Corp. Class A | Reduce -33.0% | 0.06% | −0.03 |
| MET Metlife Inc. | Reduce -17.2% | 0.08% | −0.03 |
| BX Blackstone Inc. | Reduce -6.3% | 0.07% | −0.03 |
| ANET Arista Networks Inc. | Reduce -11.9% | 0.20% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Reduce -16.6% | 0.05% | −0.03 |
| MTZ Mastec Inc. | Reduce -14.9% | 0.10% | −0.03 |
| EPD Enterprise Products Partners | Reduce -10.2% | 0.04% | −0.03 |
| MELI MercadoLibre Inc. | Reduce -12.8% | 0.04% | −0.03 |
| AGX Argan Inc. | Reduce -17.4% | 0.17% | −0.03 |
| BAC Bank of America Corp. | Reduce -1.6% | 0.12% | −0.02 |
| PEY Invesco High Yield Equity Di | Reduce -3.5% | 0.06% | −0.02 |
| UBER Uber Technologies Inc. | Reduce -0.2% | 0.05% | −0.02 |
| PLMR Palomar Holdings Inc. | Reduce -6.3% | 0.05% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -12.2% | 0.11% | −0.00 |
| SEI Solaris Energy Infrastructur | Reduce -0.5% | 0.11% | +0.00 |
| AMAT Applied Materials Inc. | Reduce -24.5% | 0.13% | +0.02 |
| SITM Sitime Corp. | Reduce -2.1% | 0.13% | +0.04 |
| MRVL Marvell Technology Inc. | Reduce -17.5% | 0.11% | +0.05 |
| CRDO Credo Technology Group Holdi | Reduce -11.9% | 0.10% | +0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -2.1% | 0.34% | +0.09 |
| INTC Intel Corp. | Reduce -23.3% | 0.24% | +0.10 |
Portfolio Buys Q1 2026 → Q2 2026
| UUUU Energy Fuels Inc. | Add +241.5% | 2.86% | +1.39 |
| NVDA Nvidia Corp. | Add +25.2% | 45.64% | +1.35 |
| MU Micron Technology Inc. | Add +11.2% | 1.00% | +0.63 |
| META Meta Platforms Inc. Class A | Add +135.3% | 1.38% | +0.55 |
| STX Seagate Technology Holdings | Add +1.4% | 0.94% | +0.42 |
| PANW Palo Alto Networks Inc. | Add +238.3% | 0.43% | +0.35 |
| TSM Taiwan Semiconductor-SP ADR | Add +234.6% | 0.47% | +0.33 |
| GLW Corning Inc. | Add +1.8% | 1.09% | +0.29 |
| KLAC KLA Corp. | Add +1.9% | 0.53% | +0.18 |
| GOOG Alphabet Inc. Class C | Add +41.3% | 0.62% | +0.12 |
| NESR National Energy Services Reu | New | 0.08% | +0.08 |
| ATI Ati Inc. | New | 0.08% | +0.08 |
| ARM Arm Holdings PLC-ADR | New | 0.07% | +0.07 |
| HUM Humana Inc. | New | 0.07% | +0.07 |
| AHR American Healthcare REIT Inc. | New | 0.07% | +0.07 |
| NBIS Nebius Group NV | New | 0.06% | +0.06 |
| CAT Caterpillar Inc. | Add +12.8% | 0.36% | +0.06 |
| SEZL Sezzle Inc. | Add +1.6% | 0.13% | +0.06 |
| CSCO Cisco Systems Inc. | Add +19.0% | 0.26% | +0.06 |
| IWF iShares Russell 1000 Growth | New | 0.06% | +0.06 |
| KDP Keurig Dr Pepper Inc. | New | 0.06% | +0.06 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.05% | +0.05 |
| CRWV Coreweave Inc. Class A | New | 0.05% | +0.05 |
| IWO iShares Russell 2000 Growth | New | 0.05% | +0.05 |
| IWB iShares Russell 1000 ETF | New | 0.05% | +0.05 |
| FSLR First Solar Inc. | New | 0.05% | +0.05 |
| FBT First Trust Nyse Arca Biotec | New | 0.04% | +0.04 |
| SMH Vaneck Semiconductor ETF | New | 0.04% | +0.04 |
| DELL Dell Technologies -C | New | 0.04% | +0.04 |
| DFUV Dimensional US Marketwide Va | New | 0.04% | +0.04 |
| QTUM Defiance Quantum ETF | New | 0.04% | +0.04 |
| SOXX iShares Semiconductor ETF | New | 0.04% | +0.04 |
| COHR Coherent Corp. | Add +1.8% | 0.24% | +0.04 |
| ACWI iShares MSCI Acwi ETF | New | 0.04% | +0.04 |
| BSX Boston Scientific Corp. | New | 0.04% | +0.04 |
| XLY SS Consumer Disc Select Sect | New | 0.04% | +0.04 |
| SNOW Snowflake Inc. | New | 0.04% | +0.04 |
| ROK Rockwell Automation Inc. | Add +12.2% | 0.35% | +0.04 |
| TXN Texas Instruments Inc. | Add +5.0% | 0.24% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +43.6% | 0.14% | +0.02 |
| QCOM Qualcomm Inc. | Add +10.7% | 0.16% | +0.02 |
| KRYS Krystal Biotech Inc. | Add +10.3% | 0.11% | +0.01 |
| MCHP Microchip Technology Inc. | Add +3.4% | 0.25% | +0.01 |
| AMZN Amazon.com Inc. | Add +22.4% | 1.97% | +0.01 |
| STATE STR SPDR S&P 500 ETF T | New | 0.01% | +0.01 |
| CARR Carrier Global Corp. | Add +16.0% | 0.07% | +0.01 |
| PFE Pfizer Inc. | Add +77.1% | 0.06% | +0.01 |
| CVS CVS Health Corp. | Add +0.0% | 0.14% | +0.00 |
| COST Costco Wholesale Corp. | Add +48.7% | 0.24% | +0.00 |
| BYND Beyond Meat Inc. | Add +47.4% | 0.00% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 191 | $519.1M | NVDA, AAPL, UUUU, AMZN, META |
| Q1 2026 | 176 | $372.5M | NVDA, AAPL, CME, AMZN, UUUU |
| Q4 2025 | 183 | $381.5M | NVDA, AAPL, CME, AMZN, GOOGL |
| Q3 2025 | 177 | $366.9M | NVDA, AAPL, CME, AMZN, GOOGL |
| Q2 2025 | 153 | $305.5M | NVDA, AAPL, CME, AMZN, META |
| Q1 2025 | 148 | $256.9M | NVDA, AAPL, CME, AMZN, YUM |
| Q4 2024 | 136 | $273.6M | NVDA, AAPL, CME, AMZN, GOOGL |
| Q3 2024 | 128 | $242.0M | NVDA, AAPL, CME, AMZN, AXP |