MINDSET WEALTH MANAGEMENT, LLC

← Tracker

Institutional

CIK 0002044232

$372.5M

Reported AUM

176

Positions

Q1 2026

Period

2026-04-22

Filed

Editorial summary

Summary for MINDSET WEALTH MANAGEMENT, LLC · Q1 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	NVDA	NVIDIA CORPORATION	$201.19	3.15%	12.42%	774.16%	$165.0M	44.29%	—	HELD
2	AAPL	APPLE INC	$310.42	-6.90%	53.24%	108.42%	$55.9M	15.01%	—	HELD
3	CME	CME GROUP INC	$267.79	0.21%	-1.12%	63.43%	$9.2M	2.46%	—	HELD
4	AMZN	AMAZON COM INC	$271.42	15.25%	9.66%	35.70%	$7.3M	1.96%	—	HELD
5	UUUU	ENERGY FUELS INC	$11.44	-2.31%	32.32%	116.45%	$5.5M	1.47%	—	HELD
6	GOOGL	ALPHABET INC	$355.99	6.69%	85.11%	143.37%	$4.1M	1.11%	—	HELD
7	AVGO	BROADCOM INC	$389.53	0.44%	35.65%	758.72%	$3.5M	0.95%	—	HELD
8	YUM	YUM BRANDS INC	$153.28	-2.37%	8.10%	28.74%	$3.1M	0.84%	—	HELD
9	META	META PLATFORMS INC	$556.34	3.21%	-27.89%	43.33%	$3.1M	0.83%	—	HELD
10	XOM	EXXON MOBIL CORP	$155.44	-0.97%	45.72%	236.23%	$3.1M	0.82%	—	HELD
11	GLW	CORNING INC	$138.26	2.25%	125.24%	291.05%	$3.0M	0.79%	—	HELD
12	AXP	AMERICAN EXPRESS CO	$336.25	-0.38%	15.49%	115.31%	$2.8M	0.75%	—	HELD
13	PEP	PEPSICO INC	$139.56	-0.46%	4.65%	5.03%	$2.6M	0.69%	—	HELD
14	QQQ	INVESCO QQQ TR	$688.22	0.68%	24.01%	85.38%	$2.3M	0.63%	—	HELD
15	MRK	MERCK & CO INC	$130.22	0.33%	68.33%	97.86%	$2.3M	0.62%	—	HELD
16	AMD	ADVANCED MICRO DEVICES INC	$476.15	-1.90%	186.40%	344.13%	$2.3M	0.61%	—	HELD
17	STX	SEAGATE TECHNOLOGY HLDNGS PL	$856.13	0.52%	454.69%	1028.71%	$2.0M	0.53%	—	HELD
18	V	VISA INC	$366.16	-0.03%	8.84%	65.83%	$2.0M	0.52%	—	HELD
19	TSLA	TESLA INC	$311.11	0.73%	2.06%	25.94%	$1.9M	0.51%	—	HELD
20	MSFT	MICROSOFT CORP	$465.00	3.08%	-10.62%	60.10%	$1.9M	0.51%	—	HELD
21	PLTR	PALANTIR TECHNOLOGIES INC	$123.06	0.65%	-20.75%	364.16%	$1.9M	0.50%	—	HELD
22	GOOG	ALPHABET INC	$356.65	6.88%	76.17%	131.42%	$1.9M	0.50%	—	HELD
23	OKE	ONEOK INC NEW	$90.81	1.95%	18.25%	121.04%	$1.7M	0.47%	—	HELD
24	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$1.7M	0.45%	—	HELD
25	TFC	TRUIST FINL CORP	$51.84	-0.33%	26.55%	14.82%	$1.7M	0.45%	—	HELD
26	RTX	RTX CORPORATION	$215.15	0.36%	38.00%	178.86%	$1.7M	0.44%	—	HELD
27	ABBV	ABBVIE INC	$250.88	-2.54%	32.88%	150.27%	$1.6M	0.43%	—	HELD
28	TMUS	T-MOBILE US INC	$172.71	-0.36%	-25.55%	32.29%	$1.4M	0.38%	—	HELD
29	MU	MICRON TECHNOLOGY INC	$823.03	-5.90%	787.81%	1193.85%	$1.4M	0.37%	—	HELD
30	FNB	F N B CORP	$18.90	-0.47%	31.45%	93.95%	$1.4M	0.36%	—	HELD
31	USA	LIBERTY ALL STAR EQUITY FD	$5.81	0.00%	—	—	$1.3M	0.35%	—	HELD
32	KLAC	KLA CORP	$182.82	1.38%	—	—	$1.3M	0.35%	—	HELD
33	PM	PHILIP MORRIS INTL INC	$190.80	-0.62%	—	—	$1.3M	0.34%	—	HELD
34	B	BARRICK MNG CORP	$36.72	-2.60%	—	—	$1.3M	0.34%	—	HELD
35	HAS	HASBRO INC	$93.94	-0.62%	—	—	$1.2M	0.33%	—	HELD
36	CMI	CUMMINS INC	$634.20	0.19%	—	—	$1.2M	0.32%	—	HELD
37	ROK	ROCKWELL AUTOMATION INC	$480.22	1.96%	—	—	$1.2M	0.32%	—	HELD
38	LLY	ELI LILLY & CO	$1148.35	-0.57%	—	—	$1.2M	0.31%	—	HELD
39	LMT	LOCKHEED MARTIN CORP	$583.00	1.55%	—	—	$1.2M	0.31%	—	HELD
40	NFLX	NETFLIX INC.	$71.69	-2.02%	—	—	$1.1M	0.30%	—	HELD
41	CAT	CATERPILLAR INC	$815.28	0.76%	—	—	$1.1M	0.30%	—	HELD
42	MS	MORGAN STANLEY	$210.56	0.24%	—	—	$1.1M	0.29%	—	HELD
43	JNJ	JOHNSON & JOHNSON	$256.32	0.20%	—	—	$1.1M	0.29%	—	HELD
44	BKR	BAKER HUGHES COMPANY	$60.49	0.98%	—	—	$1.1M	0.29%	—	HELD
45	PH	PARKER-HANNIFIN CORP	$976.53	1.43%	—	—	$1.0M	0.28%	—	HELD
46	GEV	GE VERNOVA INC	$990.11	0.83%	—	—	$1.0M	0.27%	—	HELD
47	LITE	LUMENTUM HLDGS INC	$713.94	2.99%	—	—	$988K	0.27%	—	HELD
48	YUMC	YUM CHINA HLDGS INC	$48.18	3.68%	—	—	$922K	0.25%	—	HELD
49	CRWD	CROWDSTRIKE HLDGS INC	$190.86	3.05%	—	—	$919K	0.25%	—	HELD
50	ORCL	ORACLE CORP	$129.88	1.82%	—	—	$917K	0.25%	—	HELD
51	JPM	JPMORGAN CHASE & CO	$351.86	0.29%	—	—	$911K	0.24%	—	HELD
52	COST	COSTCO WHOLESALE CORPORATION	$951.89	-0.24%	—	—	$909K	0.24%	—	HELD
53	GMED	GLOBUS MED INC	$78.80	-1.82%	—	—	$906K	0.24%	—	HELD
54	MCHP	MICROCHIP TECHNOLOGY INC.	$74.29	-0.96%	—	—	$885K	0.24%	—	HELD
55	VRT	VERTIV HOLDINGS CO	$241.57	6.18%	—	—	$879K	0.24%	—	HELD
56	QLD	PROSHARES TR	$83.67	1.20%	—	—	$856K	0.23%	—	HELD
57	ANET	ARISTA NETWORKS INC	$180.32	5.44%	—	—	$848K	0.23%	—	HELD
58	HUBB	HUBBELL INC	$472.55	-0.24%	—	—	$837K	0.22%	—	HELD
59	KR	KROGER CO	$57.74	-0.21%	—	—	$816K	0.22%	—	HELD
60	TXN	TEXAS INSTRS INC	$275.74	-1.08%	—	—	$760K	0.20%	—	HELD
61	CVX	CHEVRON CORPORATION	$196.85	2.36%	—	—	$754K	0.20%	—	HELD
62	CSCO	CISCO SYS INC	$115.99	2.14%	—	—	$740K	0.20%	—	HELD
63	COHR	COHERENT CORP	$262.98	5.59%	—	—	$736K	0.20%	—	HELD
64	MAIN	MAIN STR CAP CORP	$54.41	-0.06%	—	—	$731K	0.20%	—	HELD
65	IBM	INTERNATIONAL BUSINESS MACHS	$223.79	0.92%	—	—	$717K	0.19%	—	HELD
66	AGX	ARGAN INC	$570.43	-1.63%	—	—	$710K	0.19%	—	HELD
67	XLK	SELECT SECTOR SPDR TR	$175.28	-0.26%	—	—	$698K	0.19%	—	HELD
68	FIX	COMFORT SYS USA INC	$1729.69	1.88%	—	—	$689K	0.19%	—	HELD
69	CLS	CELESTICA INC	$331.44	-6.00%	—	—	$657K	0.18%	—	HELD
70	ASML	ASML HLDG NV	$1629.00	-1.36%	—	—	$643K	0.17%	—	HELD
71	MO	ALTRIA GROUP INC	$68.33	0.57%	—	—	$643K	0.17%	—	HELD
72	OMER	OMEROS CORP	$11.84	-0.75%	—	—	$628K	0.17%	—	HELD
73	PTY	PIMCO CORPORATE & INCOME OPP	$11.71	-0.26%	—	—	$625K	0.17%	—	HELD
74	ISRG	INTUITIVE SURGICAL INC	$353.33	0.10%	—	—	$615K	0.17%	—	HELD
75	SO	SOUTHERN CO	$94.61	0.28%	—	—	$611K	0.16%	—	HELD
76	CSX	CSX CORP	$50.40	0.42%	—	—	$551K	0.15%	—	HELD
77	ICE	INTERCONTINENTAL EXCHANGE IN	$152.48	-2.43%	—	—	$536K	0.14%	—	HELD
78	MA	MASTERCARD INCORPORATED	$573.38	-0.69%	—	—	$535K	0.14%	—	HELD
79	QCOM	QUALCOMM INC	$147.61	-2.63%	—	—	$528K	0.14%	—	HELD
80	BAC	BANK AMERICA CORP	$61.97	0.39%	—	—	$523K	0.14%	—	HELD
81	INTC	INTEL CORP	$90.20	-1.02%	—	—	$521K	0.14%	—	HELD
82	NOW	SERVICENOW INC	$111.26	1.08%	—	—	$517K	0.14%	—	HELD
83	CVS	CVS HEALTH CORP	$104.43	-0.75%	—	—	$517K	0.14%	—	HELD
84	INGR	INGREDION INC	$99.46	-0.87%	—	—	$516K	0.14%	—	HELD
85	GE	GE AEROSPACE	$360.33	1.49%	—	—	$513K	0.14%	—	HELD
86	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$404.31	0.25%	—	—	$511K	0.14%	—	HELD
87	SSO	PROSHARES TR	$66.99	1.35%	—	—	$502K	0.13%	—	HELD
88	ETN	EATON CORP PLC	$415.69	7.44%	—	—	$501K	0.13%	—	HELD
89	PAAS	PAN AMERN SILVER CORP	$43.11	-2.09%	—	—	$496K	0.13%	—	HELD
90	MGK	VANGUARD WORLD FD	$86.32	1.10%	—	—	$489K	0.13%	—	HELD
91	DUK	DUKE ENERGY CORP NEW	$125.35	-0.73%	—	—	$481K	0.13%	—	HELD
92	SSRM	SSR MINING IN	$25.62	-3.97%	—	—	$474K	0.13%	—	HELD
93	MTZ	MASTEC INC	$262.67	-19.04%	—	—	$467K	0.13%	—	HELD
94	PRU	PRUDENTIAL FINL INC	$122.08	-0.56%	—	—	$457K	0.12%	—	HELD
95	ALL	ALLSTATE CORP	$264.08	-0.49%	—	—	$456K	0.12%	—	HELD
96	SPY	STATE STR SPDR S&P 500 ETF T	$746.85	0.70%	—	—	$450K	0.12%	—	HELD
97	UNH	UNITEDHEALTH GROUP INC	$414.22	-1.72%	—	—	$428K	0.11%	—	HELD
98	TNK	TEEKAY TANKERS LTD	$79.37	2.60%	—	—	$426K	0.11%	—	HELD
99	AU	ANGLOGOLD ASHANTI PLC	$79.32	-3.66%	—	—	$422K	0.11%	—	HELD
100	AMAT	APPLIED MATLS INC	$507.67	1.18%	—	—	$419K	0.11%	—	HELD
101	MET	METLIFE INC	—	—	—	—	$410K	0.11%	—	HELD
102	SEI	SOLARIS ENERGY INFRAS INC	—	—	—	—	$388K	0.10%	—	HELD
103	HON	HONEYWELL INTL INC	—	—	—	—	$387K	0.10%	—	HELD
104	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	—	—	—	—	$387K	0.10%	—	HELD
105	AIG	AMERICAN INTL GROUP INC	—	—	—	—	$384K	0.10%	—	HELD
106	KRYS	KRYSTAL BIOTECH INC	—	—	—	—	$375K	0.10%	—	HELD
107	BX	BLACKSTONE INC	—	—	—	—	$368K	0.10%	—	HELD
108	WM	WASTE MGMT INC DEL	—	—	—	—	$361K	0.10%	—	HELD
109	SCHX	SCHWAB STRATEGIC TR	—	—	—	—	$358K	0.10%	—	HELD
110	MCD	MCDONALDS CORP	—	—	—	—	$354K	0.09%	—	HELD
111	SHOP	SHOPIFY INC	—	—	—	—	$352K	0.09%	—	HELD
112	WMT	WALMART INC	—	—	—	—	$350K	0.09%	—	HELD
113	VLO	VALERO ENERGY CORP	—	—	—	—	$346K	0.09%	—	HELD
114	BKD	BROOKDALE SR LIVING INC	—	—	—	—	$342K	0.09%	—	HELD
115	AEE	AMEREN CORP	—	—	—	—	$339K	0.09%	—	HELD
116	APP	APPLOVIN CORP	—	—	—	—	$336K	0.09%	—	HELD
117	T	AT&T INC	—	—	—	—	$325K	0.09%	—	HELD
118	SITM	SITIME CORP	—	—	—	—	$325K	0.09%	—	HELD
119	ET	ENERGY TRANSFER L P	—	—	—	—	$319K	0.09%	—	HELD
120	PEY	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$312K	0.08%	—	HELD
121	AMP	AMERIPRISE FINL INC	—	—	—	—	$310K	0.08%	—	HELD
122	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$309K	0.08%	—	HELD
123	VT	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$304K	0.08%	—	HELD
124	CDE	COEUR MNG INC	—	—	—	—	$304K	0.08%	—	HELD
125	ORLA	ORLA MNG LTD NEW	—	—	—	—	$302K	0.08%	—	HELD
126	GWW	WW GRAINGER INC	—	—	—	—	$297K	0.08%	—	HELD
127	RDDT	REDDIT INC	—	—	—	—	$296K	0.08%	—	HELD
128	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$280K	0.08%	—	HELD
129	VYM	VANGUARD WHITEHALL FDS	—	—	—	—	$280K	0.08%	—	HELD
130	SYK	STRYKER CORPORATION	—	—	—	—	$279K	0.07%	—	HELD
131	EMR	EMERSON ELEC CO	—	—	—	—	$275K	0.07%	—	HELD
132	IWM	ISHARES TR	—	—	—	—	$274K	0.07%	—	HELD
133	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$267K	0.07%	—	HELD
134	ES	EVERSOURCE ENERGY	—	—	—	—	$266K	0.07%	—	HELD
135	DIS	DISNEY WALT CO	—	—	—	—	$263K	0.07%	—	HELD
136	TSCO	TRACTOR SUPPLY CO	—	—	—	—	$263K	0.07%	—	HELD
137	TJX	TJX COS INC NEW	—	—	—	—	$262K	0.07%	—	HELD
138	PSIX	POWER SOLUTIONS INTL INC	—	—	—	—	$261K	0.07%	—	HELD
139	EPD	ENTERPRISE PRODS PARTNERS L	—	—	—	—	$259K	0.07%	—	HELD
140	NRIM	NORTHRIM BANCORP INC	—	—	—	—	$257K	0.07%	—	HELD
141	TWLO	TWILIO INC	—	—	—	—	$257K	0.07%	—	HELD
142	BA	BOEING CO	—	—	—	—	$254K	0.07%	—	HELD
143	PG	PROCTER & GAMBLE CO	—	—	—	—	$253K	0.07%	—	HELD
144	VTI	VANGUARD INDEX FDS	—	—	—	—	$251K	0.07%	—	HELD
145	ALAB	ASTERA LABS INC	—	—	—	—	$249K	0.07%	—	HELD
146	CARR	CARRIER GLOBAL CORPORATION	—	—	—	—	$247K	0.07%	—	HELD
147	PLMR	PALOMAR HLDGS INC	—	—	—	—	$247K	0.07%	—	HELD
148	SPXC	SPX TECHNOLOGIES INC	—	—	—	—	$244K	0.07%	—	HELD
149	MELI	MERCADOLIBRE INC	—	—	—	—	$244K	0.07%	—	HELD
150	EXEL	EXELIXIS INC	—	—	—	—	$243K	0.07%	—	HELD
151	SEZL	SEZZLE INC	—	—	—	—	$241K	0.06%	—	HELD
152	KO	COCA COLA CO	—	—	—	—	$237K	0.06%	—	HELD
153	NKSH	NATIONAL BANKSHARES INC VA	—	—	—	—	$235K	0.06%	—	HELD
154	MRVL	MARVELL TECHNOLOGY INC	—	—	—	—	$226K	0.06%	—	HELD
155	LPG	DORIAN LPG LTD	—	—	—	—	$225K	0.06%	—	HELD
156	XEL	XCEL ENERGY INC	—	—	—	—	$223K	0.06%	—	HELD
157	SCCO	SOUTHERN COPPER CORP	—	—	—	—	$222K	0.06%	—	HELD
158	O	REALTY INCOME CORP	—	—	—	—	$221K	0.06%	—	HELD
159	LRCX	LAM RESEARCH CORP	—	—	—	—	$219K	0.06%	—	HELD
160	CRDO	CREDO TECHNOLOGY GROUP HOLDI	—	—	—	—	$213K	0.06%	—	HELD
161	QXO	QXO INC	—	—	—	—	$212K	0.06%	—	HELD
162	PFE	PFIZER INC	—	—	—	—	$212K	0.06%	—	HELD
163	HOOD	ROBINHOOD MKTS INC	—	—	—	—	$211K	0.06%	—	HELD
164	COP	CONOCOPHILLIPS	—	—	—	—	$211K	0.06%	—	HELD
165	GDX	VANECK ETF TRUST	—	—	—	—	$209K	0.06%	—	HELD
166	SRTS	SENSUS HEALTHCARE INC	—	—	—	—	$207K	0.06%	—	HELD
167	OSK	OSHKOSH CORP	—	—	—	—	$206K	0.06%	—	HELD
168	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$204K	0.05%	—	HELD
169	VOO	VANGUARD INDEX FDS	—	—	—	—	$201K	0.05%	—	HELD
170	CDZI	CADIZ INC	—	—	—	—	$196K	0.05%	—	HELD
171	SRAD	SPORTRADAR GROUP AG	—	—	—	—	$192K	0.05%	—	HELD
172	BSCV	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$187K	0.05%	—	HELD
173	UPWK	UPWORK INC	—	—	—	—	$149K	0.04%	—	HELD
174	REI	RING ENERGY INC	—	—	—	—	$53K	0.01%	—	HELD
175	EU	ENCORE ENERGY CORP	—	—	—	—	$49K	0.01%	—	HELD
176	BYND	BEYOND MEAT INC	—	—	—	—	$9K	0.00%	—	HELD

Source: SEC EDGAR · accession 0002044232-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.