MINDSET WEALTH MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 2044232 · latest 13F-HR filed 2026-04-22
MINDSET WEALTH MANAGEMENT, LLC manages $372.5M in 13F-reported U.S. long-equity assets across 176 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (44.29%), AAPL (15.01%), CME (2.46%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 15 new positions, exited 22, added to 56, and trimmed 75.
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.
$372.5M
Long-equity book
176
Distinct positions
2026-03-31
Filed 2026-04-22
+15 / −22 / ↑56 / ↓75
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ENERGY FUELS INC$5.3M +3630.7%
- EXXON MOBIL CORP$1.2M +68.9%
- CORNING INC$982.4K +49.8%
- CME GROUP INC$690.4K +8.2%
- ONEOK INC NEW$634.4K +57.3%
Top Trims
- NVIDIA CORPORATION-$11.3M -6.4%
- APPLE INC-$3.7M -6.1%
- AMERICAN EXPRESS CO-$555.7K -16.6%
- MICROSOFT CORP-$486.1K -20.5%
- AMAZON COM INC-$486.1K -6.3%
New Positions
- PEPSICO INC$2.6M
- ROCKWELL AUTOMATION INC$1.2M
- MICROCHIP TECHNOLOGY INC.$885.0K
- BROOKDALE SR LIVING INC$342.0K
- ORLA MNG LTD NEW$302.2K
Exited Positions
- ISHARES TR$776.0K
- HOME DEPOT INC$687.6K
- IRON MTN INC DEL$642.7K
- FIRST SOLAR INC$548.6K
- THE CIGNA GROUP$521.0K
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 | $165.0M | 44.29% | 945,983 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $55.9M | 15.01% | 220,358 | SH |
| 3 | CME GROUP INC | CME | 12572Q105 | $9.2M | 2.46% | 31,000 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $7.3M | 1.96% | 35,005 | SH |
| 5 | ENERGY FUELS INC | UUUU | 292671708 | $5.5M | 1.47% | 300,200 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $4.1M | 1.11% | 14,342 | SH |
| 7 | BROADCOM INC | AVGO | 11135F101 | $3.5M | 0.95% | 11,423 | SH |
| 8 | YUM BRANDS INC | YUM | 988498101 | $3.1M | 0.84% | 20,060 | SH |
| 9 | META PLATFORMS INC | META | 30303M102 | $3.1M | 0.83% | 5,403 | SH |
| 10 | EXXON MOBIL CORP | XOM | 30231G102 | $3.1M | 0.82% | 17,981 | SH |
| 11 | CORNING INC | GLW | 219350105 | $3.0M | 0.79% | 21,726 | SH |
| 12 | AMERICAN EXPRESS CO | AXP | 025816109 | $2.8M | 0.75% | 9,218 | SH |
| 13 | PEPSICO INC | PEP | 713448108 | $2.6M | 0.69% | 16,575 | SH |
| 14 | INVESCO QQQ TR | QQQ | 46090E103 | $2.3M | 0.63% | 4,049 | SH |
| 15 | MERCK & CO INC | MRK | 58933Y105 | $2.3M | 0.62% | 19,097 | SH |
| 16 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $2.3M | 0.61% | 11,215 | SH |
| 17 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $2.0M | 0.53% | 4,994 | SH |
| 18 | VISA INC | V | 92826C839 | $2.0M | 0.52% | 6,470 | SH |
| 19 | TESLA INC | TSLA | 88160R101 | $1.9M | 0.51% | 5,131 | SH |
| 20 | MICROSOFT CORP | MSFT | 594918104 | $1.9M | 0.51% | 5,109 | SH |
| 21 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.9M | 0.50% | 12,686 | SH |
| 22 | ALPHABET INC | GOOG | 02079K107 | $1.9M | 0.50% | 6,452 | SH |
| 23 | ONEOK INC NEW | OKE | 682680103 | $1.7M | 0.47% | 19,260 | SH |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.7M | 0.45% | 3,529 | SH |
| 25 | TRUIST FINL CORP | TFC | 89832Q109 | $1.7M | 0.45% | 36,311 | SH |
| 26 | RTX CORPORATION | RTX | 75513E101 | $1.7M | 0.44% | 8,586 | SH |
| 27 | ABBVIE INC | ABBV | 00287Y109 | $1.6M | 0.43% | 7,331 | SH |
| 28 | T-MOBILE US INC | TMUS | 872590104 | $1.4M | 0.38% | 6,822 | SH |
| 29 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.4M | 0.37% | 4,031 | SH |
| 30 | F N B CORP | FNB | 302520101 | $1.4M | 0.36% | 81,089 | SH |
| 31 | LIBERTY ALL STAR EQUITY FD | USA | 530158104 | $1.3M | 0.35% | 237,598 | SH |
| 32 | KLA CORP | KLAC | 482480100 | $1.3M | 0.35% | 891 | SH |
| 33 | PHILIP MORRIS INTL INC | PM | 718172109 | $1.3M | 0.34% | 7,743 | SH |
| 34 | BARRICK MNG CORP | B | 06849F108 | $1.3M | 0.34% | 30,809 | SH |
| 35 | HASBRO INC | HAS | 418056107 | $1.2M | 0.33% | 13,142 | SH |
| 36 | CUMMINS INC | CMI | 231021106 | $1.2M | 0.32% | 2,228 | SH |
| 37 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $1.2M | 0.32% | 3,303 | SH |
| 38 | ELI LILLY & CO | LLY | 532457108 | $1.2M | 0.31% | 1,263 | SH |
| 39 | LOCKHEED MARTIN CORP | LMT | 539830109 | $1.2M | 0.31% | 1,906 | SH |
| 40 | NETFLIX INC. | NFLX | 64110L106 | $1.1M | 0.30% | 11,783 | SH |
| 41 | CATERPILLAR INC | CAT | 149123101 | $1.1M | 0.30% | 1,566 | SH |
| 42 | MORGAN STANLEY | MS | 617446448 | $1.1M | 0.29% | 6,669 | SH |
| 43 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.1M | 0.29% | 4,434 | SH |
| 44 | BAKER HUGHES COMPANY | BKR | 05722G100 | $1.1M | 0.29% | 17,402 | SH |
| 45 | PARKER-HANNIFIN CORP | PH | 701094104 | $1.0M | 0.28% | 1,148 | SH |
| 46 | GE VERNOVA INC | GEV | 36828A101 | $1.0M | 0.27% | 1,161 | SH |
| 47 | LUMENTUM HLDGS INC | LITE | 55024U109 | $988.1K | 0.27% | 1,406 | SH |
| 48 | YUM CHINA HLDGS INC | YUMC | 98850P109 | $921.9K | 0.25% | 18,900 | SH |
| 49 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $918.6K | 0.25% | 2,353 | SH |
| 50 | ORACLE CORP | ORCL | 68389X105 | $917.1K | 0.25% | 6,234 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $372.5M | 176 | 0002044232-26-000002 |
| 2025-12-31 | 2026-02-12 | $381.5M | 190 | 0002044232-26-000001 |