Q1 2026 · 13F-HR
MINDSET WEALTH MANAGEMENT, LLCholdings as filed
Filed 2026-04-22 · accession 0002044232-26-000002
$372.5M
Reported value
176
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $165.0M | 44.3% | 945,983 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $55.9M | 15.0% | 220,358 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $9.2M | 2.46% | 31,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.3M | 1.96% | 35,005 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $5.5M | 1.47% | 300,200 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.1M | 1.11% | 14,342 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.5M | 0.95% | 11,423 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $3.1M | 0.84% | 20,060 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.1M | 0.83% | 5,403 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.1M | 0.82% | 17,981 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $3.0M | 0.79% | 21,726 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.8M | 0.75% | 9,218 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.6M | 0.69% | 16,575 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.3M | 0.63% | 4,049 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.3M | 0.62% | 19,097 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.3M | 0.61% | 11,215 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.0M | 0.53% | 4,994 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.0M | 0.52% | 6,470 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.9M | 0.51% | 5,131 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 0.51% | 5,109 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.9M | 0.50% | 12,686 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.9M | 0.50% | 6,452 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.7M | 0.47% | 19,260 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 0.45% | 3,529 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.7M | 0.45% | 36,311 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.7M | 0.44% | 8,586 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.6M | 0.43% | 7,331 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.4M | 0.38% | 6,822 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.4M | 0.37% | 4,031 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $1.4M | 0.36% | 81,089 | Common | SOLE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $1.3M | 0.35% | 237,598 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.3M | 0.35% | 891 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.3M | 0.34% | 7,743 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $1.3M | 0.34% | 30,809 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $1.2M | 0.33% | 13,142 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.2M | 0.32% | 2,228 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.2M | 0.32% | 3,303 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.31% | 1,263 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.2M | 0.31% | 1,906 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $1.1M | 0.30% | 11,783 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.30% | 1,566 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.1M | 0.29% | 6,669 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.29% | 4,434 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.1M | 0.29% | 17,402 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.0M | 0.28% | 1,148 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.0M | 0.27% | 1,161 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $988,081 | 0.27% | 1,406 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $921,942 | 0.25% | 18,900 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $918,635 | 0.25% | 2,353 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $917,084 | 0.25% | 6,234 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $911,112 | 0.24% | 3,097 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $908,744 | 0.24% | 912 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $905,972 | 0.24% | 10,515 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $885,028 | 0.24% | 13,698 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $878,674 | 0.24% | 3,507 | Common | SOLE |
| 74347R206 | QLD | PROSHARES TR | $855,708 | 0.23% | 14,028 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $847,673 | 0.23% | 6,904 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $836,712 | 0.22% | 1,705 | Common | SOLE |
| 501044101 | KR | KROGER CO | $815,642 | 0.22% | 11,272 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $760,109 | 0.20% | 3,915 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $753,944 | 0.20% | 3,644 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $740,235 | 0.20% | 9,540 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $735,831 | 0.20% | 3,089 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $731,434 | 0.20% | 13,811 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $717,232 | 0.19% | 2,959 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $710,224 | 0.19% | 1,304 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $698,477 | 0.19% | 5,256 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $689,495 | 0.19% | 500 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $656,878 | 0.18% | 2,332 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $643,244 | 0.17% | 487 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $643,146 | 0.17% | 9,746 | Common | SOLE |
| 682143102 | OMER | OMEROS CORP | $628,320 | 0.17% | 59,500 | Common | SOLE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $624,527 | 0.17% | 51,785 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $615,422 | 0.17% | 1,335 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $611,079 | 0.16% | 6,331 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $550,563 | 0.15% | 13,412 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $535,538 | 0.14% | 3,405 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $535,363 | 0.14% | 1,071 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $527,759 | 0.14% | 4,098 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $523,438 | 0.14% | 10,737 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $520,778 | 0.14% | 11,801 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $517,418 | 0.14% | 4,949 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $517,148 | 0.14% | 7,201 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $516,321 | 0.14% | 4,583 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $513,340 | 0.14% | 1,809 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $511,433 | 0.14% | 1,513 | Common | SOLE |
| 74347R107 | SSO | PROSHARES TR | $501,887 | 0.13% | 9,674 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $500,738 | 0.13% | 1,400 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $495,713 | 0.13% | 9,074 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $488,695 | 0.13% | 1,330 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $480,595 | 0.13% | 3,670 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $473,572 | 0.13% | 16,123 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $467,488 | 0.13% | 1,453 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $457,287 | 0.12% | 4,681 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $456,148 | 0.12% | 2,200 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $449,564 | 0.12% | 691 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $427,589 | 0.11% | 1,580 | Common | SOLE |
| G8726X106 | TNK | TEEKAY TANKERS LTD | $426,209 | 0.11% | 5,813 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $422,250 | 0.11% | 4,337 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $418,693 | 0.11% | 1,225 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $410,176 | 0.11% | 5,800 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $388,224 | 0.10% | 6,870 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $387,342 | 0.10% | 1,714 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $386,505 | 0.10% | 6,300 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $383,775 | 0.10% | 5,100 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $374,564 | 0.10% | 1,450 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $367,968 | 0.10% | 3,200 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $361,460 | 0.10% | 1,573 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $358,114 | 0.10% | 13,967 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $353,679 | 0.09% | 1,138 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $352,301 | 0.09% | 2,970 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $349,885 | 0.09% | 2,815 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $345,912 | 0.09% | 1,400 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $342,000 | 0.09% | 25,000 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $339,319 | 0.09% | 3,087 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $335,514 | 0.09% | 843 | Common | SOLE |
| 00206R102 | T | AT&T INC | $325,486 | 0.09% | 11,228 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $324,629 | 0.09% | 940 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $319,222 | 0.09% | 16,540 | Common | SOLE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $311,536 | 0.08% | 14,545 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $310,191 | 0.08% | 698 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $309,418 | 0.08% | 1,930 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $304,304 | 0.08% | 2,200 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $304,055 | 0.08% | 16,199 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $302,163 | 0.08% | 18,733 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $296,700 | 0.08% | 272 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $296,230 | 0.08% | 2,200 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $280,366 | 0.08% | 5,585 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $280,145 | 0.08% | 1,892 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $279,302 | 0.07% | 850 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $275,142 | 0.07% | 2,100 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $273,786 | 0.07% | 1,104 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $266,932 | 0.07% | 3,711 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $265,736 | 0.07% | 3,836 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $263,220 | 0.07% | 2,731 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $262,740 | 0.07% | 5,800 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $262,068 | 0.07% | 1,641 | Common | SOLE |
| 73933G202 | PSIX | POWER SOLUTIONS INTL INC | $260,627 | 0.07% | 4,281 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $259,053 | 0.07% | 6,846 | Common | SOLE |
| 666762109 | NRIM | NORTHRIM BANCORP INC | $257,446 | 0.07% | 11,252 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $257,302 | 0.07% | 2,045 | Common | SOLE |
| 097023105 | BA | BOEING CO | $253,763 | 0.07% | 1,275 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $253,348 | 0.07% | 1,754 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $251,046 | 0.07% | 783 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $249,011 | 0.07% | 2,272 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $246,976 | 0.07% | 4,386 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $246,887 | 0.07% | 2,066 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $244,127 | 0.07% | 1,221 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $243,792 | 0.07% | 141 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $242,757 | 0.07% | 5,660 | Common | SOLE |
| 78435P105 | SEZL | SEZZLE INC | $241,198 | 0.06% | 3,811 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $237,352 | 0.06% | 3,121 | Common | SOLE |
| 634865109 | NKSH | NATIONAL BANKSHARES INC VA | $235,354 | 0.06% | 6,464 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $226,088 | 0.06% | 2,283 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $224,728 | 0.06% | 6,571 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $222,934 | 0.06% | 2,806 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $221,957 | 0.06% | 1,290 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $221,472 | 0.06% | 3,620 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $219,332 | 0.06% | 1,027 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $212,522 | 0.06% | 2,264 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $211,678 | 0.06% | 10,900 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $211,532 | 0.06% | 7,533 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $211,365 | 0.06% | 3,050 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $211,200 | 0.06% | 1,600 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $208,777 | 0.06% | 2,275 | Common | SOLE |
| 81728J109 | SRTS | SENSUS HEALTHCARE INC | $207,358 | 0.06% | 52,100 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $206,094 | 0.06% | 1,400 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $203,567 | 0.05% | 1,553 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $200,777 | 0.05% | 336 | Common | SOLE |
| 127537207 | CDZI | CADIZ INC | $196,400 | 0.05% | 40,000 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $191,589 | 0.05% | 11,445 | Common | SOLE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $187,150 | 0.05% | 11,370 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $149,100 | 0.04% | 13,604 | Common | SOLE |
| 76680V108 | REI | RING ENERGY INC | $52,785 | 0.01% | 34,500 | Common | SOLE |
| 29259W700 | EU | ENCORE ENERGY CORP | $48,881 | 0.01% | 27,156 | Common | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $9,331 | 0.00% | 13,300 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.