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

0$200.0M$400.0M$600.0M Q3 2024: $242.0M Q3 2024 Q4 2024: $273.6M Q4 2024 Q1 2025: $256.9M Q1 2025 Q2 2025: $305.5M Q2 2025 Q3 2025: $366.9M Q3 2025 Q4 2025: $381.5M Q4 2025 Q1 2026: $372.5M $372.5M Q1 2026 Q2 2026: $519.1M Q2 2026

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
MET Metlife Inc. 0.11% 5,800 $410K Reduce -7.9%
SEI Solaris Energy Infrastructur 0.10% 6,870 $388K Reduce -14.8%
HON Honeywell International Inc. 0.10% 1,714 $387K Reduce -14.8%
CTSH Cognizant Tech Solutions-A 0.10% 6,300 $387K Add +23.5%
AIG American International Group 0.10% 5,100 $384K Reduce -15.0%
KRYS Krystal Biotech Inc. 0.10% 1,450 $375K Reduce -19.1%
BX Blackstone Inc. 0.10% 3,200 $368K Reduce -0.5%
WM Waste Management Inc. 0.10% 1,573 $361K Add +24.1%
SCHX Schwab US Large-Cap ETF 0.10% 13,967 $358K Add +0.0%
MCD McDonald's Corp. 0.09% 1,138 $354K No change
SHOP Shopify Inc. Class A 0.09% 2,970 $352K Reduce -3.5%
WMT Walmart Inc. 0.09% 2,815 $350K Reduce -16.5%
VLO Valero Energy Corp. 0.09% 1,400 $346K No change
BKD Brookdale Senior Living Inc. 0.09% 25,000 $342K New
AEE Ameren Corporation 0.09% 3,087 $339K No change
APP AppLovin Corp. Class A 0.09% 843 $336K Add +5.9%
T AT&T Inc. 0.09% 11,228 $325K Reduce -2.2%
SITM Sitime Corp. 0.09% 940 $325K Reduce -4.9%
ET Energy Transfer LP 0.09% 16,540 $319K No change
PEY Invesco High Yield Equity Di 0.08% 14,545 $312K No change
AMP Ameriprise Financial Inc. 0.08% 698 $310K No change
PANW Palo Alto Networks Inc. 0.08% 1,930 $309K Reduce -7.8%
VT Vanguard Tot World STK ETF 0.08% 2,200 $304K Add +0.6%
CDE Coeur Mining Inc. 0.08% 16,199 $304K Reduce -0.9%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.08% 18,733 $302K New
GWW WW Grainger Inc. 0.08% 272 $297K No change
RDDT Reddit Inc. Class A 0.08% 2,200 $296K Reduce -6.1%
VZ Verizon Communications Inc. 0.08% 5,585 $280K Reduce -9.3%
VYM Vanguard High DVD Yield ETF 0.08% 1,892 $280K Add +1.0%
SYK Stryker Corp. 0.07% 850 $279K Add +13.3%
EMR Emerson Electric Co. 0.07% 2,100 $275K No change
IWM iShares Russell 2000 ETF 0.07% 1,104 $274K Reduce -8.2%
UBER Uber Technologies Inc. 0.07% 3,711 $267K Add +0.2%
ES Eversource Energy 0.07% 3,836 $266K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 2,731 $263K Reduce -5.5%
TSCO Tractor Supply Company 0.07% 5,800 $263K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 1,641 $262K Add +16.8%
PSIX Power Solutions Internationa 0.07% 4,281 $261K New
EPD Enterprise Products Partners 0.07% 6,846 $259K No change
NRIM Northrim Bancorp Inc. 0.07% 11,252 $257K No change
TWLO Twilio Inc. Class A 0.07% 2,045 $257K Reduce -4.2%
BA The Boeing Co. 0.07% 1,275 $254K Reduce -6.3%
PG The Procter & Gamble Co. 0.07% 1,754 $253K No change
VTI VG Morningstar TS MKT ETF-US 0.07% 783 $251K Add +11.5%
ALAB Astera Labs Inc. 0.07% 2,272 $249K Reduce -5.8%
CARR Carrier Global Corp. 0.07% 4,386 $247K Reduce -20.1%
PLMR Palomar Holdings Inc. 0.07% 2,066 $247K Add +0.8%
SPXC SPX Technologies Inc. 0.07% 1,221 $244K Reduce -20.2%
MELI MercadoLibre Inc. 0.07% 141 $244K No change
EXEL Exelixis Inc. 0.07% 5,660 $243K Reduce -5.6%
SEZL Sezzle Inc. 0.06% 3,811 $241K Reduce -9.1%
KO The Coca-Cola Co. 0.06% 3,121 $237K Add +1.5%
NKSH National Bankshares Inc. 0.06% 6,464 $235K No change
MRVL Marvell Technology Inc. 0.06% 2,283 $226K Reduce -22.0%
LPG Dorian LPG Ltd. 0.06% 6,571 $225K New
XEL Xcel Energy Inc. 0.06% 2,806 $223K No change
SCCO Southern Copper Corp. 0.06% 1,290 $222K New
O Realty Income Corp. 0.06% 3,620 $221K Reduce -20.4%
LRCX Lam Research Corp. 0.06% 1,027 $219K New
CRDO Credo Technology Group Holdi 0.06% 2,264 $213K Reduce -8.7%
QXO Qxo Inc. 0.06% 10,900 $212K Reduce -13.9%
PFE Pfizer Inc. 0.06% 7,533 $212K New
HOOD Robinhood Markets Inc. Class A 0.06% 3,050 $211K Add +7.0%
COP Conocophillips 0.06% 1,600 $211K New
GDX Vaneck Gold Miners ETF 0.06% 2,275 $209K New
SRTS Sensus Healthcare Inc. 0.06% 52,100 $207K No change
OSK Oshkosh Corp. 0.06% 1,400 $206K New
AEP American Electric Power 0.05% 1,553 $204K New
VOO Vanguard S&P 500 ETF 0.05% 336 $201K No change
CDZI Cadiz Inc. 0.05% 40,000 $196K Add +5.3%
SRAD Sportradar Group AG-A 0.05% 11,445 $192K Add +4.3%
BSCV Invesco Bulletshares 2031 CB 0.05% 11,370 $187K No change
UPWK Upwork Inc. 0.04% 13,604 $149K Reduce -2.2%
REI Ring Energy Inc. 0.01% 34,500 $53K Reduce -48.8%
EU Encore Energy Corp. 0.01% 27,156 $49K New
BYND Beyond Meat Inc. 0.00% 13,300 $9K Add +22.0%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 191$519.1MNVDA, AAPL, UUUU, AMZN, META
Q1 2026 176$372.5MNVDA, AAPL, CME, AMZN, UUUU
Q4 2025 183$381.5MNVDA, AAPL, CME, AMZN, GOOGL
Q3 2025 177$366.9MNVDA, AAPL, CME, AMZN, GOOGL
Q2 2025 153$305.5MNVDA, AAPL, CME, AMZN, META
Q1 2025 148$256.9MNVDA, AAPL, CME, AMZN, YUM
Q4 2024 136$273.6MNVDA, AAPL, CME, AMZN, GOOGL
Q3 2024 128$242.0MNVDA, AAPL, CME, AMZN, AXP