MINDSET WEALTH MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 2044232 · latest 13F-HR filed 2026-08-04
MINDSET WEALTH MANAGEMENT, LLC manages $519.1M in 13F-reported U.S. long-equity assets across 191 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (45.64%), AAPL (14.29%), UUUU (2.86%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 24 new positions, exited 9, added to 98, and trimmed 33.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 230
INDIANAPOLIS, IN 46250
$519.1M
Long-equity book
191
Distinct positions
2026-06-30
Filed 2026-08-04
+24 / −9 / ↑98 / ↓33
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA CORPORATION$72.0M +43.6%
- APPLE INC$18.3M +32.6%
- ENERGY FUELS INC$9.4M +171.3%
- ADVANCED MICRO DEVICES INC$4.1M +180.8%
- META PLATFORMS INC$4.1M +131.7%
Top Trims
- CME GROUP INC-$2.2M -24.0%
- EXXON MOBIL CORP-$571.5K -18.7%
- PEPSICO INC-$302.6K -11.8%
- CSX CORP-$283.8K -51.6%
- T-MOBILE US INC-$202.0K -14.1%
New Positions
- NATIONAL ENERGY SERVICES REU$433.5K
- ATI INC$398.7K
- ARM HOLDINGS PLC$358.8K
- HUMANA INC$343.1K
- AMERICAN HEALTHCARE REIT INC$339.7K
Exited Positions
- ANGLOGOLD ASHANTI PLC$422.2K
- HONEYWELL INTL INC$387.3K
- COGNIZANT TECHNOLOGY SOLUTIO$386.5K
- TRACTOR SUPPLY CO$262.7K
- TJX COS INC NEW$262.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $236.9M | 45.64% | 1,184,129 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $74.2M | 14.29% | 256,358 | SH |
| 3 | ENERGY FUELS INC | UUUU | 292671708 | $14.9M | 2.86% | 1,025,050 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $10.2M | 1.97% | 42,830 | SH |
| 5 | META PLATFORMS INC | META | 30303M102 | $7.2M | 1.38% | 12,714 | SH |
| 6 | CME GROUP INC | CME | 12572Q105 | $7.0M | 1.34% | 31,500 | SH |
| 7 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $6.4M | 1.23% | 11,030 | SH |
| 8 | CORNING INC | GLW | 219350105 | $5.6M | 1.09% | 22,107 | SH |
| 9 | ALPHABET INC | GOOGL | 02079K305 | $5.4M | 1.04% | 15,172 | SH |
| 10 | MICRON TECHNOLOGY INC | MU | 595112103 | $5.2M | 1.00% | 4,482 | SH |
| 11 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $4.9M | 0.94% | 5,066 | SH |
| 12 | BROADCOM INC | AVGO | 11135F101 | $4.7M | 0.90% | 12,425 | SH |
| 13 | ALPHABET INC | GOOG | 02079K107 | $3.2M | 0.62% | 9,115 | SH |
| 14 | AMERICAN EXPRESS CO | AXP | 025816109 | $3.2M | 0.61% | 9,379 | SH |
| 15 | YUM BRANDS INC | YUM | 988498101 | $3.1M | 0.61% | 19,660 | SH |
| 16 | INVESCO QQQ TR | QQQ | 46090E103 | $3.0M | 0.57% | 4,045 | SH |
| 17 | KLA CORP | KLAC | 482480100 | $2.7M | 0.53% | 9,081 | SH |
| 18 | MERCK & CO INC | MRK | 58933Y105 | $2.6M | 0.49% | 19,964 | SH |
| 19 | EXXON MOBIL CORP | XOM | 30231G102 | $2.5M | 0.48% | 18,133 | SH |
| 20 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $2.4M | 0.47% | 5,063 | SH |
| 21 | MICROSOFT CORP | MSFT | 594918104 | $2.3M | 0.45% | 6,262 | SH |
| 22 | VISA INC | V | 92826C839 | $2.3M | 0.45% | 6,780 | SH |
| 23 | PEPSICO INC | PEP | 713448108 | $2.3M | 0.44% | 16,775 | SH |
| 24 | PALO ALTO NETWORKS INC | PANW | 697435105 | $2.2M | 0.43% | 6,530 | SH |
| 25 | TESLA INC | TSLA | 88160R101 | $2.2M | 0.42% | 5,182 | SH |
| 26 | ABBVIE INC | ABBV | 00287Y109 | $1.9M | 0.37% | 7,694 | SH |
| 27 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.9M | 0.37% | 16,420 | SH |
| 28 | CATERPILLAR INC | CAT | 149123101 | $1.9M | 0.36% | 1,766 | SH |
| 29 | TRUIST FINL CORP | TFC | 89832Q109 | $1.9M | 0.36% | 37,304 | SH |
| 30 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $1.8M | 0.35% | 3,707 | SH |
| 31 | RTX CORPORATION | RTX | 75513E101 | $1.8M | 0.34% | 9,324 | SH |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.8M | 0.34% | 3,517 | SH |
| 33 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $1.8M | 0.34% | 2,303 | SH |
| 34 | ONEOK INC NEW | OKE | 682680103 | $1.7M | 0.32% | 19,365 | SH |
| 35 | CUMMINS INC | CMI | 231021106 | $1.6M | 0.31% | 2,289 | SH |
| 36 | ELI LILLY & CO | LLY | 532457108 | $1.6M | 0.30% | 1,302 | SH |
| 37 | MORGAN STANLEY | MS | 617446448 | $1.5M | 0.29% | 7,283 | SH |
| 38 | F N B CORP | FNB | 302520101 | $1.4M | 0.28% | 75,839 | SH |
| 39 | LIBERTY ALL STAR EQUITY FD | USA | 530158104 | $1.4M | 0.26% | 236,396 | SH |
| 40 | GE VERNOVA INC | GEV | 36828A101 | $1.4M | 0.26% | 1,164 | SH |
| 41 | PROSHARES TR | QLD | 74347R206 | $1.4M | 0.26% | 14,028 | SH |
| 42 | CISCO SYS INC | CSCO | 17275R102 | $1.3M | 0.26% | 11,350 | SH |
| 43 | PHILIP MORRIS INTL INC | PM | 718172109 | $1.3M | 0.25% | 7,245 | SH |
| 44 | MICROCHIP TECHNOLOGY INC. | MCHP | 595017104 | $1.3M | 0.25% | 14,163 | SH |
| 45 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.3M | 0.24% | 1,356 | SH |
| 46 | INTEL CORP | INTC | 458140100 | $1.3M | 0.24% | 9,047 | SH |
| 47 | BARRICK MNG CORP | B | 06849F108 | $1.2M | 0.24% | 33,777 | SH |
| 48 | COHERENT CORP | COHR | 19247G107 | $1.2M | 0.24% | 3,143 | SH |
| 49 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.2M | 0.24% | 4,876 | SH |
| 50 | T-MOBILE US INC | TMUS | 872590104 | $1.2M | 0.24% | 7,338 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | $519.1M | 191 | 0002044232-26-000003 |
| 2026-03-31 | 2026-04-22 | $372.5M | 176 | 0002044232-26-000002 |
| 2025-12-31 | 2026-02-12 | $381.5M | 190 | 0002044232-26-000001 |