# MINDSET WEALTH MANAGEMENT, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2044232. Source: https://holderbook.com/funds/2044232-mindset-wealth-management-llc/

- Reported value: $519.1M
- Positions: 191
- Weight of the ten largest: 71.8%
- Filed: 2026-08-04

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $236.9M | 1,184,129 | 45.6% | 8 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $74.2M | 256,358 | 14.3% | 8 |
| ENERGY FUELS INC | [UUUU](https://holderbook.com/stocks/UUUU/) | $14.9M | 1,025,050 | 2.9% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $10.2M | 42,830 | 2.0% | 8 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $7.2M | 12,714 | 1.4% | 8 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $7.0M | 31,500 | 1.3% | 8 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $6.4M | 11,030 | 1.2% | 8 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $5.6M | 22,107 | 1.1% | 8 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $5.4M | 15,172 | 1.0% | 8 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $5.2M | 4,482 | 1.0% | 8 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $4.9M | 5,066 | 0.9% | 8 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $4.7M | 12,425 | 0.9% | 8 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.2M | 9,115 | 0.6% | 8 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $3.2M | 9,379 | 0.6% | 8 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $3.1M | 19,660 | 0.6% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.0M | 4,045 | 0.6% | 8 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $2.7M | 9,081 | 0.5% | 8 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.6M | 19,964 | 0.5% | 8 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.5M | 18,133 | 0.5% | 8 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $2.4M | 5,063 | 0.5% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.3M | 6,262 | 0.4% | 8 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.3M | 6,780 | 0.4% | 8 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $2.3M | 16,775 | 0.4% | 2 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $2.2M | 6,530 | 0.4% | 8 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.2M | 5,182 | 0.4% | 8 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.9M | 7,694 | 0.4% | 8 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $1.9M | 16,420 | 0.4% | 6 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.9M | 1,766 | 0.4% | 8 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $1.9M | 37,304 | 0.4% | 8 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $1.8M | 3,707 | 0.4% | 2 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.8M | 9,324 | 0.3% | 8 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.8M | 3,517 | 0.3% | 8 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $1.8M | 2,303 | 0.3% | 8 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $1.7M | 19,365 | 0.3% | 8 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $1.6M | 2,289 | 0.3% | 8 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.6M | 1,302 | 0.3% | 8 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $1.5M | 7,283 | 0.3% | 8 |
| F N B CORP | [FNB](https://holderbook.com/stocks/FNB/) | $1.4M | 75,839 | 0.3% | 8 |
| LIBERTY ALL STAR EQUITY FD | [USA](https://holderbook.com/stocks/USA/) | $1.4M | 236,396 | 0.3% | 6 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.4M | 1,164 | 0.3% | 5 |
| PROSHARES TR | [QLD](https://holderbook.com/stocks/QLD/) | $1.4M | 14,028 | 0.3% | 8 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.3M | 11,350 | 0.3% | 8 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.3M | 7,245 | 0.3% | 6 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $1.3M | 14,163 | 0.2% | 2 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.3M | 1,356 | 0.2% | 8 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.3M | 9,047 | 0.2% | 8 |
| BARRICK MNG CORP | [B](https://holderbook.com/stocks/B/) | $1.2M | 33,777 | 0.2% | 3 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $1.2M | 3,143 | 0.2% | 5 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.2M | 4,876 | 0.2% | 6 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $1.2M | 7,338 | 0.2% | 6 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $1.2M | 4,112 | 0.2% | 8 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.2M | 8,347 | 0.2% | 8 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.2M | 16,671 | 0.2% | 8 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $1.1M | 1,159 | 0.2% | 8 |
| HASBRO INC | [HAS](https://holderbook.com/stocks/HAS/) | $1.1M | 13,614 | 0.2% | 4 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $1.1M | 2,114 | 0.2% | 8 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $1.0M | 6,082 | 0.2% | 7 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $1.0M | 18,492 | 0.2% | 7 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $1.0M | 3,063 | 0.2% | 7 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.0M | 5,256 | 0.2% | 8 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $991.0K | 500 | 0.2% | 5 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $982.3K | 3,001 | 0.2% | 8 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $968.8K | 1,129 | 0.2% | 4 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $951.1K | 1,969 | 0.2% | 5 |
| HUBBELL INC | [HUBB](https://holderbook.com/stocks/HUBB/) | $939.1K | 1,795 | 0.2% | 8 |
| ARGAN INC | [AGX](https://holderbook.com/stocks/AGX/) | $860.0K | 1,077 | 0.2% | 5 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $838.1K | 4,535 | 0.2% | 8 |
| GLOBUS MED INC | [GMED](https://holderbook.com/stocks/GMED/) | $822.9K | 10,415 | 0.2% | 8 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $818.3K | 2,910 | 0.2% | 8 |
| YUM CHINA HLDGS INC | [YUMC](https://holderbook.com/stocks/YUMC/) | $772.4K | 18,900 | 0.1% | 7 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $745.0K | 7,202 | 0.1% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $741.1K | 992 | 0.1% | 6 |
| MAIN STR CAP CORP | [MAIN](https://holderbook.com/stocks/MAIN/) | $732.8K | 14,125 | 0.1% | 8 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $717.2K | 1,919 | 0.1% | 8 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $707.7K | 1,940 | 0.1% | 5 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $697.3K | 12,557 | 0.1% | 8 |
| SITIME CORP | [SITM](https://holderbook.com/stocks/SITM/) | $685.9K | 920 | 0.1% | 4 |
| OMEROS CORP | [OMER](https://holderbook.com/stocks/OMER/) | $671.4K | 70,600 | 0.1% | 8 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $668.8K | 925 | 0.1% | 8 |
| SEZZLE INC | [SEZL](https://holderbook.com/stocks/SEZL/) | $664.2K | 3,870 | 0.1% | 5 |
| PROSHARES TR | [SSO](https://holderbook.com/stocks/SSO/) | $651.8K | 9,674 | 0.1% | 8 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $650.5K | 327 | 0.1% | 4 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $629.3K | 8,746 | 0.1% | 8 |
| PIMCO CORPORATE & INCOME OPP | [PTY](https://holderbook.com/stocks/PTY/) | $623.0K | 51,785 | 0.1% | 8 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $607.5K | 6,347 | 0.1% | 8 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $604.0K | 3,644 | 0.1% | 8 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $601.9K | 10,563 | 0.1% | 8 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $598.3K | 1,404 | 0.1% | 8 |
| KRYSTAL BIOTECH INC | [KRYS](https://holderbook.com/stocks/KRYS/) | $594.7K | 1,600 | 0.1% | 4 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $584.6K | 6,650 | 0.1% | 8 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $577.0K | 1,388 | 0.1% | 8 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $561.1K | 1,884 | 0.1% | 4 |
| SOLARIS ENERGY INFRAS INC | [SEI](https://holderbook.com/stocks/SEI/) | $549.9K | 6,834 | 0.1% | 4 |
| CREDO TECHNOLOGY GROUP HOLDI | [CRDO](https://holderbook.com/stocks/CRDO/) | $542.3K | 1,994 | 0.1% | 5 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $530.9K | 1,335 | 0.1% | 8 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $525.1K | 1,022 | 0.1% | 8 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $523.5K | 2,200 | 0.1% | 8 |
| MASTEC INC | [MTZ](https://holderbook.com/stocks/MTZ/) | $514.2K | 1,236 | 0.1% | 4 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $513.0K | 4,753 | 0.1% | 8 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $505.8K | 5,095 | 0.1% | 8 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +16.2% | +14.8% | +1.4% | 100% |
| Q1 2026 | -4.2% | -4.6% | +0.4% | 100% |
| Q4 2025 | +2.6% | +2.4% | +0.2% | 100% |
| Q3 2025 | +15.0% | +7.8% | +7.2% | 100% |
| Q2 2025 | +21.5% | +10.5% | +11.1% | 100% |
| Q1 2025 | -12.4% | -4.6% | -7.9% | 100% |
| Q4 2024 | +7.2% | +2.1% | +5.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $519.1M | 191 |
| Q1 2026 | $372.5M | 176 |
| Q4 2025 | $381.5M | 183 |
| Q3 2025 | $366.9M | 177 |
| Q2 2025 | $305.5M | 153 |
| Q1 2025 | $256.9M | 148 |
| Q4 2024 | $273.6M | 136 |
| Q3 2024 | $242.0M | 128 |