Mindset Wealth Management, LLC 13F Holdings · Q2 2026
Mindset Wealth Management, LLC reported 190 securities worth $519.14M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (45.64%), AAPL (14.29%), UUUU (2.86%). Among its top 25 positions this quarter: 22 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $236.9M | 45.64% | 1.2M | Added |
| 2 | AAPL | APPLE INC | $74.2M | 14.29% | 256,358 | Added |
| 3 | UUUU | ENERGY FUELS INC | $14.9M | 2.86% | 1.0M | Added |
| 4 | AMZN | AMAZON COM INC | $10.2M | 1.97% | 42,830 | Added |
| 5 | META | META PLATFORMS INC | $7.2M | 1.38% | 12,714 | Added |
| 6 | CME | CME GROUP INC | $7.0M | 1.34% | 31,500 | Added |
| 7 | AMD | ADVANCED MICRO DEVICES INC | $6.4M | 1.23% | 11,030 | Trimmed |
| 8 | GLW | CORNING INC | $5.6M | 1.09% | 22,107 | Added |
| 9 | GOOGL | ALPHABET INC | $5.4M | 1.04% | 15,172 | Added |
| 10 | MU | MICRON TECHNOLOGY INC | $5.2M | 1.00% | 4,482 | Added |
| 11 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $4.9M | 0.94% | 5,066 | Added |
| 12 | AVGO | BROADCOM INC | $4.7M | 0.90% | 12,425 | Added |
| 13 | GOOG | ALPHABET INC | $3.2M | 0.62% | 9,115 | Added |
| 14 | AXP | AMERICAN EXPRESS CO | $3.2M | 0.61% | 9,379 | Added |
| 15 | YUM | YUM BRANDS INC | $3.1M | 0.61% | 19,660 | Trimmed |
| 16 | QQQ | INVESCO QQQ TR | $3.0M | 0.57% | 4,045 | Trimmed |
| 17 | KLAC | KLA CORP | $2.7M | 0.53% | 9,081 | Added |
| 18 | MRK | MERCK & CO INC | $2.6M | 0.49% | 19,964 | Added |
| 19 | XOM | EXXON MOBIL CORP | $2.5M | 0.48% | 18,133 | Added |
| 20 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.4M | 0.47% | 5,063 | Added |
| 21 | MSFT | MICROSOFT CORP | $2.3M | 0.45% | 6,262 | Added |
| 22 | V | VISA INC | $2.3M | 0.45% | 6,780 | Added |
| 23 | PEP | PEPSICO INC | $2.3M | 0.44% | 16,775 | Added |
| 24 | PANW | PALO ALTO NETWORKS INC | $2.2M | 0.43% | 6,530 | Added |
| 25 | TSLA | TESLA INC | $2.2M | 0.42% | 5,182 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR