← Holders
Mindset Wealth Management, LLC
What Mindset Wealth Management, LLC reported holding on Form 13F for the quarter ended Sep 30, 2026.
CIK 2044232 · Filed Oct 19, 2026
- Positions
- 198
- Reported value
- $562.1M
- Opened
- 28
- Closed
- 21
- Other managers included
- 0
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
Quarters on file
- Sep 30, 2025$366.9M177 positions
- Dec 31, 2025$381.5M183 positions
- Mar 31, 2026$372.5M176 positions
- Jun 30, 2026$519.1M191 positions
- Sep 30, 2026$562.1M198 positions
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
NVDANVIDIA Corp | 1.2M | +0.2% | $270.9M | 48.2% |
AAPLApple Inc. | 255.7K | −0.3% | $85.1M | 15.1% |
UUUUEnergy Fuels Inc | 1M | ±0% | $11.3M | 2% |
AMZNAmazon Com Inc | 43.1K | +0.5% | $10.7M | 1.9% |
METAMeta Platforms, Inc. | 12.7K | +0.0% | $9.2M | 1.6% |
CMECME Group Inc. | 31.5K | ±0% | $8.3M | 1.5% |
AMDAdvanced Micro Devices Inc | 10.6K | −3.9% | $6.5M | 1.2% |
GOOGLAlphabet Inc. | 15.4K | +1.4% | $5.3M | 0.9% |
AVGOBroadcom Inc. | 13.2K | +5.9% | $4.6M | 0.8% |
MUMicron Technology Inc | 3.9K | −12.2% | $4.2M | 0.7% |
PEPPepsiCo Inc | 31.6K | +88.2% | $4M | 0.7% |
STXSeagate Technology Holdings plc | 4.3K | −15.0% | $4M | 0.7% |
MSFTMicrosoft Corp | 6.3K | +0.1% | $3.2M | 0.6% |
GOOGAlphabet Inc. | 9.4K | +3.1% | $3.2M | 0.6% |
GLWCorning Inc | 20.3K | −8.1% | $3.1M | 0.6% |
PLTRPalantir Technologies Inc. | 16K | −2.4% | $3M | 0.5% |
QQQInvesco QQQ Trust, Series 1 | 4K | ±0% | $3M | 0.5% |
XOMExxonMobil Holdings Corp | 18K | New | $2.9M | 0.5% |
MRKMerck & Co., Inc. | 20K | +0.3% | $2.9M | 0.5% |
AXPAmerican Express Co | 9.5K | +1.4% | $2.9M | 0.5% |
YUMYUM Brands Inc | 19.7K | +0.1% | $2.7M | 0.5% |
PANWPalo Alto Networks Inc | 6.5K | +0.2% | $2.6M | 0.5% |
VVisa Inc. | 6.8K | +0.4% | $2.4M | 0.4% |
CRWDCrowdStrike Holdings, Inc. | 9.1K | +296.1% | $2.4M | 0.4% |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 5.1K | +0.0% | $2.3M | 0.4% |
ABBVAbbVie Inc. | 7.7K | +0.6% | $2M | 0.4% |
BACBank of America Corp | 35K | +231.8% | $1.9M | 0.3% |
KLACKLA Corp | 9.3K | +2.5% | $1.8M | 0.3% |
BERKSHIRE HATHAWAY INC DELCL B NEW | 3.5K | +0.6% | $1.8M | 0.3% |
RTXRTX Corp | 9.5K | +1.8% | $1.8M | 0.3% |
TSLATesla, Inc. | 4.9K | −5.7% | $1.7M | 0.3% |
OKEONEOK Inc | 20K | New | $1.7M | 0.3% |
MCHPMicrochip Technology Inc | 21.9K | +54.4% | $1.7M | 0.3% |
LLYEli Lilly & Co | 1.3K | +1.8% | $1.5M | 0.3% |
CATCaterpillar Inc | 1.8K | +0.5% | $1.4M | 0.3% |
ROKRockwell Automation, Inc | 3.3K | −11.2% | $1.4M | 0.3% |
BBarrick Mining Corp | 35.1K | +3.9% | $1.4M | 0.3% |
MSMorgan Stanley | 7.4K | +2.0% | $1.4M | 0.2% |
PMPhilip Morris International Inc. | 7.2K | −0.8% | $1.4M | 0.2% |
CMICummins Inc | 2.5K | +9.0% | $1.3M | 0.2% |
TMUST-Mobile US, Inc. | 7.7K | +5.2% | $1.3M | 0.2% |
JNJJohnson & Johnson | 4.7K | −2.6% | $1.3M | 0.2% |
FNBFNB Corp | 73K | −3.7% | $1.3M | 0.2% |
ANETArista Networks, Inc. | 6.1K | +0.5% | $1.2M | 0.2% |
OMEROmeros Corp | 64.9K | −8.1% | $1.2M | 0.2% |
COSTCostco Wholesale Corp | 1.3K | −2.0% | $1.2M | 0.2% |
CSCOCisco Systems, Inc. | 11.2K | −1.8% | $1.2M | 0.2% |
TXNTexas Instruments Inc | 4.2K | +1.2% | $1.2M | 0.2% |
NFLXNetflix Inc | 16.6K | −0.3% | $1.2M | 0.2% |
LMTLockheed Martin Corp | 2.3K | +6.8% | $1.1M | 0.2% |
PHParker-Hannifin Corp | 1.2K | +1.5% | $1.1M | 0.2% |
GEVGE Vernova Inc. | 1.2K | +0.1% | $1.1M | 0.2% |
TRGPTarga Resources Corp. | 4K | New | $1.1M | 0.2% |
ORCLOracle Corp | 7.8K | −6.2% | $1.1M | 0.2% |
BKRBaker Hughes Co | 19.3K | +4.4% | $1.1M | 0.2% |
USALiberty ALL Star Equity Fund | 181.9K | −23.1% | $1M | 0.2% |
SELECT SECTOR SPDR TRST STR TECHN ETF | 5.3K | ±0% | $1M | 0.2% |
JPMJPMorgan Chase & Co | 3.1K | +3.4% | $1M | 0.2% |
PROSHARES TRPSHS ULTRA QQQ | 10.5K | −25.0% | $1M | 0.2% |
INTCIntel Corp | 8.2K | −9.1% | $989K | 0.2% |
HASHasbro, Inc. | 11.2K | −17.6% | $983.2K | 0.2% |
TFCTruist Financial Corp | 21K | −43.7% | $972.3K | 0.2% |
QCOMQualcomm Inc | 4.6K | +1.9% | $850.5K | 0.2% |
FIXComfort Systems USA Inc | 500 | ±0% | $827K | 0.1% |
HUBBHubbell Inc | 1.8K | +1.0% | $822.4K | 0.1% |
COHRCoherent Corp. | 2.8K | −10.2% | $812.5K | 0.1% |
VRTVertiv Holdings Co | 3.2K | +5.9% | $782.8K | 0.1% |
GMEDGlobus Medical Inc | 10.4K | ±0% | $780.1K | 0.1% |
MAINMain Street Capital CORP | 14.1K | ±0% | $777.6K | 0.1% |
YUMCYum China Holdings, Inc. | 18.9K | ±0% | $776.8K | 0.1% |
LITELumentum Holdings Inc. | 774 | −31.4% | $751.8K | 0.1% |
KRKroger Co | 12.7K | +1.2% | $745.1K | 0.1% |
CVXChevron Corp | 3.5K | −5.0% | $707.2K | 0.1% |
ALABAstera Labs, Inc. | 2K | +0.1% | $701.3K | 0.1% |
CLSCelestica Inc | 1.9K | −0.7% | $696.5K | 0.1% |
PTYPIMCO Corporate & Income Opportunity Fund | 58.8K | +13.5% | $647.2K | 0.1% |
CVSCVS Health Corp | 7.2K | +0.0% | $617.2K | 0.1% |
VANGUARD WORLD FDMRNGSTR MEGA CAP | 6.7K | New | $616.1K | 0.1% |
IBMInternational Business Machines Corp | 2.8K | −4.6% | $610.3K | 0.1% |
ETNEaton Corp plc | 1.4K | −0.2% | $602K | 0.1% |
MOAltria Group, Inc. | 8.9K | +1.8% | $599.6K | 0.1% |
ASMLASML Holding NV | 327 | ±0% | $592.4K | 0.1% |
SPYSPDR S&P 500 ETF Trust | 769 | −22.5% | $586.7K | 0.1% |
VLOValero Energy Corp | 1.5K | +7.1% | $581.4K | 0.1% |
MAMastercard Inc | 1K | +1.7% | $573K | 0.1% |
GEGeneral Electric Co | 1.8K | −5.0% | $569.3K | 0.1% |
TNKTeekay Tankers Ltd. | 5.8K | ±0% | $564.2K | 0.1% |
MRVLMarvell Technology, Inc. | 2.1K | +13.1% | $562.7K | 0.1% |
SITMSitime Corp | 848 | −7.8% | $552.9K | 0.1% |
ISRGIntuitive Surgical Inc | 1.3K | ±0% | $542.9K | 0.1% |
WFCWells Fargo & Company | 6.5K | New | $520.3K | 0.1% |
ICEIntercontinental Exchange, Inc. | 3.4K | ±0% | $517.7K | 0.1% |
SSRMSSR Mining Inc. | 15.4K | +1.3% | $514K | 0.1% |
UNHUnitedHealth Group Inc | 1.4K | +0.4% | $511.5K | 0.1% |
NOWServiceNow, Inc. | 3.8K | −25.3% | $510.3K | 0.1% |
J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM | 8.3K | +82.5% | $508.7K | 0.1% |
KRYSKrystal Biotech, Inc. | 1.5K | −4.9% | $506.2K | 0.1% |
PROSHARES TRPSHS ULT S&P 500 | 7.3K | −25.0% | $503.1K | 0.1% |
SEISolaris Energy Infrastructure, Inc. | 6.9K | +1.6% | $494.1K | 0.1% |
ALLAllstate Corp | 2.2K | ±0% | $488.1K | 0.1% |
SOSouthern Co | 5.8K | −9.0% | $478.6K | 0.1% |
SEZLSezzle Inc. | 4.4K | +14.3% | $478K | 0.1% |
SCHWAB STRATEGIC TRUS LRG CAP ETF | 15.9K | +12.8% | $477.7K | 0.1% |
CFGCitizens Financial Group Inc | 7.4K | New | $471.8K | 0.1% |
CRDOCredo Technology Group Holding Ltd | 2.3K | +14.3% | $444.1K | 0.1% |
DUKDuke Energy CORP | 3.8K | ±0% | $433.8K | 0.1% |
PAASPAN American Silver Corp | 9.3K | +1.8% | $424K | 0.1% |
WMWaste Management Inc | 2.1K | −4.8% | $423.5K | 0.1% |
ETEnergy Transfer LP | 21K | ±0% | $416K | 0.1% |
AGXArgan Inc | 1.1K | +1.0% | $411.2K | 0.1% |
AIGAmerican International Group, Inc. | 5.4K | +1.9% | $401.9K | 0.1% |
ATIATI Inc | 2.1K | +1.9% | $390.4K | 0.1% |
SHOPShopify Inc. | 2.6K | +0.2% | $381.9K | 0.1% |
SMTCSemtech Corp | 2.1K | New | $371K | 0.1% |
LPGDorian LPG Ltd. | 6.7K | +2.0% | $368.9K | 0.1% |
NESRNational Energy Services Reunited Corp. | 14.3K | −1.3% | $364.2K | 0.1% |
TTMITTM Technologies Inc | 2.9K | New | $358.1K | 0.1% |
PFEPfizer Inc | 12.5K | −6.1% | $357.4K | 0.1% |
AHRAmerican Healthcare REIT, Inc. | 6.9K | +6.1% | $354.4K | 0.1% |
TAT&T Inc. | 14.4K | +0.6% | $351.6K | 0.1% |
BTSGBrightSpring Health Services, Inc. | 6.2K | New | $350.3K | 0.1% |
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF | 2.2K | ±0% | $347.3K | 0.1% |
HOODRobinhood Markets, Inc. | 3.1K | +1.1% | $347.1K | 0.1% |
AMPAmeriprise Financial Inc | 698 | ±0% | $343.7K | 0.1% |
LRCXLAM Research Corp | 1K | ±0% | $337.5K | 0.1% |
BXBlackstone Inc. | 3K | ±0% | $336.3K | 0.1% |
HUMHumana Inc | 866 | +0.2% | $330.3K | 0.1% |
KOCoca Cola Co | 3.8K | −3.2% | $330.1K | 0.1% |
KDPKeurig Dr Pepper Inc. | 10.8K | +18.8% | $326.4K | 0.1% |
EMREmerson Electric Co | 2.1K | ±0% | $325.7K | 0.1% |
CRMSalesforce, Inc. | 1.4K | New | $322.9K | 0.1% |
INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV | 14K | ±0% | $320.4K | 0.1% |
SYKStryker Corp | 1.2K | ±0% | $316.7K | 0.1% |
RDDTReddit, Inc. | 2.2K | −0.7% | $313.4K | 0.1% |
GWWW.W. Grainger, Inc. | 250 | −8.1% | $311.4K | 0.1% |
VZVerizon Communications Inc | 6.8K | ±0% | $311.2K | 0.1% |
ISHARES TRRUSSELL 2000 ETF | 1.1K | +0.2% | $307.5K | 0.1% |
AEEAmeren Corp | 3.1K | ±0% | $306.8K | 0.1% |
STRLSterling Infrastructure, Inc. | 620 | New | $304.9K | 0.1% |
SMCISuper Micro Computer, Inc. | 7.4K | New | $302.5K | 0.1% |
ISHARES TRRUS 1000 GRW ETF | 2.4K | ±0% | $301.6K | 0.1% |
SCHWAB STRATEGIC TRUS DIVIDEND EQ | 9.3K | New | $301.5K | 0.1% |
CIENCiena Corp | 839 | New | $295.2K | 0.1% |
DELLDell Technologies Inc. | 548 | +5.4% | $294.8K | 0.1% |
VANGUARD INDEX FDSMRNGSTR TTL STK | 783 | New | $292.9K | 0.1% |
ARMARM Holdings PLC | 1K | −1.1% | $290K | 0.1% |
CTSHCognizant Technology Solutions Corp | 5K | New | $287.2K | 0.1% |
NBISNebius Group N.V. | 1.2K | ±0% | $286.8K | 0.1% |
DISWalt Disney Co | 2.7K | −14.4% | $281.3K | 0.1% |
CARRCarrier Global Corp | 5.1K | ±0% | $279K | 0.1% |
MTZMastec Inc | 1.3K | +3.3% | $272.8K | 0.1% |
NRIMNorthrim Bancorp Inc | 11.3K | ±0% | $272.6K | 0.1% |
SNOWSnowflake Inc. | 802 | +0.3% | $272.3K | 0.1% |
NKSHNational Bankshares Inc | 6.5K | ±0% | $270.9K | 0.1% |
BKDBrookdale Senior Living Inc. | 25K | ±0% | $270.8K | 0.1% |
SCCOSouthern Copper Corp | 1.3K | +1.2% | $266.9K | 0.1% |
CSXCSX Corp | 5.6K | ±0% | $261K | 0.1% |
APPAppLovin Corp | 893 | +58.1% | $259.4K | 0.1% |
UBERUber Technologies, Inc | 3.8K | +1.4% | $257.3K | 0.1% |
SRTSSensus Healthcare, Inc. | 86K | +65.1% | $257.1K | 0.1% |
MODModine Manufacturing Co | 1.4K | New | $253.5K | 0.1% |
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH | 929 | ±0% | $252.9K | 0.1% |
SCHWAB STRATEGIC TRINTL EQTY ETF | 9.2K | New | $252.5K | 0.1% |
ISHARES TRRUS 1000 ETF | 600 | ±0% | $249.7K | 0.1% |
CRWVCoreWeave, Inc. | 2.9K | +3.6% | $249K | 0.1% |
PGProcter & Gamble Co | 1.7K | −2.9% | $247.6K | 0.1% |
ESEversource Energy | 3.8K | ±0% | $246.1K | 0.1% |
PLMRPalomar Holdings, Inc. | 2K | +3.0% | $245.8K | 0.1% |
VANGUARD INDEX FDSS&P 500 ETF SHS | 350 | +4.2% | $245.3K | 0.1% |
VANGUARD WHITEHALL FDSHIGH DIV YLD | 1.6K | ±0% | $244.7K | 0.1% |
CECOCeco Environmental Corp | 3.5K | New | $243K | 0.1% |
MCDMcDonald's Corp | 1K | −4.8% | $239.7K | 0.1% |
BABoeing Co | 1.3K | ±0% | $237.2K | 0.1% |
NEMNewmont Corp | 2K | New | $235.3K | 0.1% |
PRUPrudential Financial Inc | 2.1K | −56.8% | $233.2K | 0.1% |
COPConocoPhillips | 1.8K | −19.6% | $231.4K | 0.1% |
YOUClear Secure, Inc. | 5.5K | New | $230.3K | 0.1% |
ISHARES TRRUS 2000 GRW ETF | 627 | ±0% | $223.8K | 0.1% |
SELECT SECTOR SPDR TRST STR CARE ETF | 1.3K | New | $223K | 0.1% |
EPDEnterprise Products Partners L.P. | 6.1K | ±0% | $218.9K | 0.1% |
SPXCSPX Technologies, Inc. | 1.3K | +3.4% | $218.6K | 0.1% |
BSXBoston Scientific Corp | 5K | ±0% | $217.5K | 0.1% |
DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE | 3.9K | −2.5% | $217K | 0.1% |
PSXPhillips 66 | 850 | New | $217K | 0.1% |
ISHARES TRMSCI ACWI ETF | 1.4K | ±0% | $215.8K | 0.1% |
MELIMercadoLibre Inc | 124 | +0.8% | $214.3K | 0.1% |
VANECK ETF TRUSTSEMICONDUCTR ETF | 346 | ±0% | $210.7K | 0.1% |
FCXFreeport-McMoran Inc | 3K | New | $210K | 0.1% |
UNPUnion Pacific Corp | 771 | New | $209.8K | 0.1% |
SELECT SECTOR SPDR TRST STR MATER ETF | 4.3K | New | $207.1K | 0.1% |
GBTCGrayscale Bitcoin Trust ETF | 3.2K | New | $206.7K | 0.1% |
TOSTToast, Inc. | 7.1K | New | $206K | 0.1% |
ETF SER SOLUTIONSDEFIA QUANT ETF | 1.3K | ±0% | $200.3K | 0.1% |
CDZICadiz Inc | 51K | +27.5% | $199.9K | 0.1% |
INVESCO EXCH TRD SLF IDX FDBULETSHS 2031 CP | 11.4K | ±0% | $179.3K | 0.1% |
QXOQXO, Inc. | 12.1K | +6.9% | $141K | 0.1% |
REIRing Energy, Inc. | 34.5K | ±0% | $45.2K | 0.1% |
EUenCore Energy Corp. | 27.2K | ±0% | $29.3K | 0.1% |
