Mindset Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Mindset Wealth Management, LLC reported 176 stock positions worth $372.5 million. Its top holding was Nvidia (NVDA) at 44.3% of the portfolio, followed by Apple (AAPL, 15.0%) and Cme (CME, 2.5%). Compared with Q4 2025, it opened 15 new positions, sold out of 22, added to 63 and reduced 67. The biggest buy was Energy Fuels (UUUU, shares +2872%) and the biggest sale an exit from iShares Preferred & Income S (PFF).
- Most Recent 13F
- Q2 2026
- Location
- INDIANAPOLIS, IN
- CIK
- 0002044232
- Portfolio Value
- $372.5M (Q1 2026)
- SEC Filing
- 0002044232-26-000002 ↗ filed Apr 22, 2026
Holdings Value
Holdings 176 stocks · $372.5M
| NVDA Nvidia Corp. | 44.29% | 945,983 | $165.0M | Add +0.1% |
| AAPL Apple Inc. | 15.01% | 220,358 | $55.9M | Add +0.5% |
| CME Cme Group Inc. | 2.46% | 31,000 | $9.2M | No change |
| AMZN Amazon.com Inc. | 1.96% | 35,005 | $7.3M | Add +3.9% |
| UUUU Energy Fuels Inc. | 1.47% | 300,200 | $5.5M | Add +2872.3% |
| GOOGL Alphabet Inc. Class A | 1.11% | 14,342 | $4.1M | Reduce -2.4% |
| AVGO Broadcom Inc. | 0.95% | 11,423 | $3.5M | Reduce -0.0% |
| YUM Yum! Brands Inc. | 0.84% | 20,060 | $3.1M | No change |
| META Meta Platforms Inc. Class A | 0.83% | 5,403 | $3.1M | Add +1.9% |
| XOM Exxon Mobil Corp. | 0.82% | 17,981 | $3.1M | Add +19.8% |
| GLW Corning Inc. | 0.79% | 21,726 | $3.0M | Reduce -3.5% |
| AXP American Express Co. | 0.75% | 9,218 | $2.8M | Add +2.0% |
| PEP Pepsico Inc. | 0.69% | 16,575 | $2.6M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.63% | 4,049 | $2.3M | Add +0.1% |
| MRK Merck & Co. Inc. | 0.62% | 19,097 | $2.3M | Add +10.0% |
| AMD Advanced Micro Devices | 0.61% | 11,215 | $2.3M | Add +3.3% |
| STX Seagate Technology Holdings | 0.53% | 4,994 | $2.0M | Reduce -13.9% |
| V Visa Inc. Class A | 0.53% | 6,470 | $2.0M | Reduce -0.1% |
| TSLA Tesla Inc. | 0.51% | 5,131 | $1.9M | Add +13.6% |
| MSFT Microsoft Corp. | 0.51% | 5,109 | $1.9M | Add +4.0% |
| PLTR Palantir Technologies Inc. Class A | 0.50% | 12,686 | $1.9M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.50% | 6,452 | $1.9M | Reduce -13.0% |
| OKE Oneok Inc. | 0.47% | 19,260 | $1.7M | Add +27.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 3,529 | $1.7M | Reduce -0.1% |
| TFC Truist Financial Corp. | 0.45% | 36,311 | $1.7M | Add +4.7% |
| RTX RTX Corp. | 0.44% | 8,586 | $1.7M | Reduce -15.5% |
| ABBV Abbvie Inc. | 0.43% | 7,331 | $1.6M | Reduce -0.4% |
| TMUS T-Mobile US Inc. | 0.38% | 6,822 | $1.4M | Add +2.2% |
| MU Micron Technology Inc. | 0.37% | 4,031 | $1.4M | Reduce -21.3% |
| FNB FNB Corp. | 0.36% | 81,089 | $1.4M | No change |
| USA Liberty All Star Equity Fund | 0.35% | 237,598 | $1.3M | Add +2.2% |
| KLAC KLA Corp. | 0.35% | 891 | $1.3M | Reduce -10.2% |
| PM Philip Morris International | 0.34% | 7,743 | $1.3M | Add +3.8% |
| B Barrick Mining Corp. | 0.34% | 30,809 | $1.3M | Reduce -4.8% |
| HAS Hasbro Inc. | 0.33% | 13,142 | $1.2M | Reduce -0.4% |
| CMI Cummins Inc. | 0.32% | 2,228 | $1.2M | Add +3.1% |
| ROK Rockwell Automation Inc. | 0.32% | 3,303 | $1.2M | New |
| LLY Eli Lilly & Co. | 0.31% | 1,263 | $1.2M | Add +0.1% |
| LMT Lockheed Martin Corp. | 0.31% | 1,906 | $1.2M | Add +10.9% |
| NFLX Netflix Inc. | 0.30% | 11,783 | $1.1M | Reduce -0.2% |
| CAT Caterpillar Inc. | 0.30% | 1,566 | $1.1M | Add +29.0% |
| MS Morgan Stanley | 0.29% | 6,669 | $1.1M | Reduce -0.5% |
| JNJ Johnson & Johnson | 0.29% | 4,434 | $1.1M | Add +46.6% |
| BKR Baker Hughes Co. | 0.29% | 17,402 | $1.1M | Reduce -8.5% |
| PH Parker Hannifin Corp. | 0.28% | 1,148 | $1.0M | Add +2.3% |
| GEV GE Vernova Inc. | 0.27% | 1,161 | $1.0M | Add +18.5% |
| LITE Lumentum Holdings Inc. | 0.27% | 1,406 | $988K | Reduce -27.8% |
| YUMC Yum China Holdings Inc. | 0.25% | 18,900 | $922K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.25% | 2,353 | $919K | Add +12.4% |
| ORCL Oracle Corp. | 0.25% | 6,234 | $917K | Reduce -4.1% |
| JPM JPMorgan Chase & Co. | 0.24% | 3,097 | $911K | Add +7.1% |
| COST Costco Wholesale Corp. | 0.24% | 912 | $909K | Add +12.3% |
| GMED Globus Medical Inc. Class A | 0.24% | 10,515 | $906K | Reduce -1.9% |
| MCHP Microchip Technology Inc. | 0.24% | 13,698 | $885K | New |
| VRT Vertiv Holdings Co. Class A | 0.24% | 3,507 | $879K | Reduce -10.7% |
| QLD Proshares Ultra QQQ | 0.23% | 14,028 | $856K | No change |
| ANET Arista Networks Inc. | 0.23% | 6,904 | $848K | Reduce -4.1% |
| HUBB Hubbell Inc. | 0.22% | 1,705 | $837K | Reduce -6.6% |
| KR Kroger Co. | 0.22% | 11,272 | $816K | Add +9.4% |
| TXN Texas Instruments Inc. | 0.20% | 3,915 | $760K | Add +4.0% |
| CVX Chevron Corp. | 0.20% | 3,644 | $754K | Add +0.5% |
| CSCO Cisco Systems Inc. | 0.20% | 9,540 | $740K | Add +0.4% |
| COHR Coherent Corp. | 0.20% | 3,089 | $736K | Reduce -31.5% |
| MAIN Main Street Capital Corp. | 0.20% | 13,811 | $731K | Add +7.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 2,959 | $717K | Reduce -2.0% |
| AGX Argan Inc. | 0.19% | 1,304 | $710K | Reduce -9.3% |
| XLK SS Technology Select Sector | 0.19% | 5,256 | $698K | Reduce -0.3% |
| FIX Comfort Systems USA Inc. | 0.19% | 500 | $689K | No change |
| CLS Celestica Inc. | 0.18% | 2,332 | $657K | Reduce -3.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.17% | 487 | $643K | Add +29.2% |
| MO Altria Group Inc. | 0.17% | 9,746 | $643K | Add +2.1% |
| OMER Omeros Corp. | 0.17% | 59,500 | $628K | Add +14.4% |
| PTY PIMCO Corporate & Income Opp | 0.17% | 51,785 | $625K | Add +93.3% |
| ISRG Intuitive Surgical Inc. | 0.17% | 1,335 | $615K | Add +1.1% |
| SO The Southern Co. | 0.16% | 6,331 | $611K | Add +0.0% |
| CSX CSX Corp. | 0.15% | 13,412 | $551K | Reduce -4.3% |
| ICE Intercontinental Exchange Inc. | 0.14% | 3,405 | $536K | No change |
| MA Mastercard Inc. Class A | 0.14% | 1,071 | $535K | Reduce -2.1% |
| QCOM Qualcomm Inc. | 0.14% | 4,098 | $528K | Add +4.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 10,737 | $523K | Add +0.5% |
| INTC Intel Corp. | 0.14% | 11,801 | $521K | Reduce -3.0% |
| NOW ServiceNow Inc. | 0.14% | 4,949 | $517K | Reduce -3.9% |
| CVS CVS Health Corp. | 0.14% | 7,201 | $517K | Add +1.4% |
| INGR Ingredion Inc. | 0.14% | 4,583 | $516K | Add +2.9% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 1,809 | $513K | Add +42.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 1,513 | $511K | Add +8.7% |
| SSO Proshares Ultra S&P500 | 0.13% | 9,674 | $502K | No change |
| ETN Eaton Corp. PLC | 0.13% | 1,400 | $501K | No change |
| PAAS Pan American Silver Corp. | 0.13% | 9,074 | $496K | Reduce -8.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.13% | 1,330 | $489K | No change |
| DUK Duke Energy Corp. | 0.13% | 3,670 | $481K | Add +2.8% |
| SSRM SSR Mining Inc. | 0.13% | 16,123 | $474K | Reduce -15.9% |
| MTZ Mastec Inc. | 0.13% | 1,453 | $467K | Reduce -5.9% |
| PRU Prudential Financial Inc. | 0.12% | 4,681 | $457K | Reduce -6.0% |
| ALL Allstate Corp. | 0.12% | 2,200 | $456K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 691 | $450K | Reduce -37.7% |
| UNH Unitedhealth Group Inc. | 0.11% | 1,580 | $428K | Add +19.5% |
| TNK Teekay Tankers Ltd. Class A | 0.11% | 5,813 | $426K | Reduce -47.1% |
| AU Anglogold Ashanti PLC | 0.11% | 4,337 | $422K | Add +17.2% |
| AMAT Applied Materials Inc. | 0.11% | 1,225 | $419K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.20 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.18 |
| IRM Iron Mountain Inc. | Sold out | 0.00% | −0.17 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.14 |
| CI The Cigna Group | Sold out | 0.00% | −0.14 |
| GOOG Alphabet Inc. Class C | Reduce -13.0% | 0.50% | −0.11 |
| GOOGL Alphabet Inc. Class A | Reduce -2.4% | 1.11% | −0.10 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.1% | 0.50% | −0.09 |
| AVGO Broadcom Inc. | Reduce -0.0% | 0.95% | −0.09 |
| ORCL Oracle Corp. | Reduce -4.1% | 0.25% | −0.09 |
| XYZ Block Inc. | Sold out | 0.00% | −0.08 |
| CFLT Confluent Inc. Class A | Sold out | 0.00% | −0.08 |
| WGS Genedx Holdings Corp. | Sold out | 0.00% | −0.08 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.08 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.07 |
| V Visa Inc. Class A | Reduce -0.1% | 0.53% | −0.07 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.07 |
| NOW ServiceNow Inc. | Reduce -3.9% | 0.14% | −0.07 |
| OKTA Okta Inc. | Sold out | 0.00% | −0.06 |
| RDDT Reddit Inc. Class A | Reduce -6.1% | 0.08% | −0.06 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.06 |
| HUM Humana Inc. | Sold out | 0.00% | −0.06 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.06 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.06 |
| IWO iShares Russell 2000 Growth | Sold out | 0.00% | −0.05 |
| RIO Rio Tinto PLC-Spon ADR | Sold out | 0.00% | −0.05 |
| TOST Toast Inc. Class A | Sold out | 0.00% | −0.05 |
| RTX RTX Corp. | Reduce -15.5% | 0.44% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -2.0% | 0.19% | −0.04 |
| TNK Teekay Tankers Ltd. Class A | Reduce -47.1% | 0.11% | −0.04 |
| ALAB Astera Labs Inc. | Reduce -5.8% | 0.07% | −0.04 |
| CRDO Credo Technology Group Holdi | Reduce -8.7% | 0.06% | −0.04 |
| SHOP Shopify Inc. Class A | Reduce -3.5% | 0.09% | −0.04 |
| UPWK Upwork Inc. | Reduce -2.2% | 0.04% | −0.03 |
| B Barrick Mining Corp. | Reduce -4.8% | 0.34% | −0.03 |
| AIG American International Group | Reduce -15.0% | 0.10% | −0.03 |
| BX Blackstone Inc. | Reduce -0.5% | 0.10% | −0.03 |
| ASM Avino Silver & Gold Mines | Sold out | 0.00% | −0.03 |
| PRU Prudential Financial Inc. | Reduce -6.0% | 0.12% | −0.02 |
| COHR Coherent Corp. | Reduce -31.5% | 0.20% | −0.02 |
| MET Metlife Inc. | Reduce -7.9% | 0.11% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -2.1% | 0.14% | −0.02 |
| ANET Arista Networks Inc. | Reduce -4.1% | 0.23% | −0.02 |
| PANW Palo Alto Networks Inc. | Reduce -7.8% | 0.08% | −0.02 |
| MU Micron Technology Inc. | Reduce -21.3% | 0.37% | −0.02 |
| MS Morgan Stanley | Reduce -0.5% | 0.29% | −0.02 |
| DIS The Walt Disney Co. | Reduce -5.5% | 0.07% | −0.02 |
| KRYS Krystal Biotech Inc. | Reduce -19.1% | 0.10% | −0.02 |
| SPXC SPX Technologies Inc. | Reduce -20.2% | 0.07% | −0.01 |
| ITRG Integra Resources Corp. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| UUUU Energy Fuels Inc. | Add +2872.3% | 1.47% | +1.43 |
| PEP Pepsico Inc. | New | 0.69% | +0.69 |
| XOM Exxon Mobil Corp. | Add +19.8% | 0.82% | +0.35 |
| ROK Rockwell Automation Inc. | New | 0.32% | +0.32 |
| MCHP Microchip Technology Inc. | New | 0.24% | +0.24 |
| OKE Oneok Inc. | Add +27.9% | 0.47% | +0.18 |
| MRK Merck & Co. Inc. | Add +10.0% | 0.62% | +0.14 |
| JNJ Johnson & Johnson | Add +46.6% | 0.29% | +0.13 |
| CAT Caterpillar Inc. | Add +29.0% | 0.30% | +0.12 |
| GEV GE Vernova Inc. | Add +18.5% | 0.27% | +0.10 |
| BKD Brookdale Senior Living Inc. | New | 0.09% | +0.09 |
| LMT Lockheed Martin Corp. | Add +10.9% | 0.31% | +0.09 |
| ORLA Orla Mining Ltd. | New | 0.08% | +0.08 |
| PTY PIMCO Corporate & Income Opp | Add +93.3% | 0.17% | +0.08 |
| PSIX Power Solutions Internationa | New | 0.07% | +0.07 |
| ASML ASML Holding NV-NY Reg SHS | Add +29.2% | 0.17% | +0.07 |
| COST Costco Wholesale Corp. | Add +12.3% | 0.24% | +0.06 |
| LPG Dorian LPG Ltd. | New | 0.06% | +0.06 |
| SCCO Southern Copper Corp. | New | 0.06% | +0.06 |
| LRCX Lam Research Corp. | New | 0.06% | +0.06 |
| CVX Chevron Corp. | Add +0.5% | 0.20% | +0.06 |
| PFE Pfizer Inc. | New | 0.06% | +0.06 |
| COP Conocophillips | New | 0.06% | +0.06 |
| GDX Vaneck Gold Miners ETF | New | 0.06% | +0.06 |
| OSK Oshkosh Corp. | New | 0.06% | +0.06 |
| AEP American Electric Power | New | 0.05% | +0.05 |
| KR Kroger Co. | Add +9.4% | 0.22% | +0.05 |
| GE General Electric | Add +42.8% | 0.14% | +0.04 |
| CMI Cummins Inc. | Add +3.1% | 0.32% | +0.03 |
| TXN Texas Instruments Inc. | Add +4.0% | 0.20% | +0.03 |
| AU Anglogold Ashanti PLC | Add +17.2% | 0.11% | +0.03 |
| PM Philip Morris International | Add +3.8% | 0.34% | +0.03 |
| TMUS T-Mobile US Inc. | Add +2.2% | 0.38% | +0.03 |
| MO Altria Group Inc. | Add +2.1% | 0.17% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +8.7% | 0.14% | +0.03 |
| WM Waste Management Inc. | Add +24.1% | 0.10% | +0.02 |
| SO The Southern Co. | Add +0.0% | 0.16% | +0.02 |
| DUK Duke Energy Corp. | Add +2.8% | 0.13% | +0.02 |
| PH Parker Hannifin Corp. | Add +2.3% | 0.28% | +0.02 |
| TJX TJX Companies Inc. | Add +16.8% | 0.07% | +0.01 |
| EU Encore Energy Corp. | New | 0.01% | +0.01 |
| INGR Ingredion Inc. | Add +2.9% | 0.14% | +0.01 |
| KO The Coca-Cola Co. | Add +1.5% | 0.06% | +0.01 |
| CSCO Cisco Systems Inc. | Add +0.4% | 0.20% | +0.01 |
| SYK Stryker Corp. | Add +13.3% | 0.07% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +11.5% | 0.07% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +1.0% | 0.08% | +0.00 |
| AMD Advanced Micro Devices | Add +3.3% | 0.61% | +0.00 |
| TFC Truist Financial Corp. | Add +4.7% | 0.45% | +0.00 |
| VT Vanguard Tot World STK ETF | Add +0.6% | 0.08% | +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 |