MINDSET WEALTH MANAGEMENT, LLC
Q3 2026 13F filing
Updated 17 days ago198 disclosed positions worth $562.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION | $270.9M | 1.19M | 48.20% | Added(+0.2%) |
| 2 | A APPLE INC | $85.1M | 255.7K | 15.15% | Trimmed(-0.3%) |
| 3 | U ENERGY FUELS INC | $11.3M | 1.03M | 2.01% | Unchanged |
| 4 | A AMAZON COM INC | $10.7M | 43.1K | 1.91% | Added(+0.5%) |
| 5 | M META PLATFORMS INC | $9.2M | 12.7K | 1.64% | Added(+0.1%) |
| 6 | C CME GROUP INC | $8.3M | 31.5K | 1.47% | Unchanged |
| 7 | A ADVANCED MICRO DEVICES INC | $6.5M | 10.6K | 1.15% | Trimmed(-3.9%) |
| 8 | G ALPHABET INC | $5.3M | 15.4K | 0.94% | Added(+1.4%) |
| 9 | A BROADCOM INC | $4.6M | 13.2K | 0.82% | Added(+5.9%) |
| 10 | M MICRON TECHNOLOGY INC | $4.2M | 3.9K | 0.75% | Trimmed(-12.2%) |
| 11 | P PEPSICO INC | $4M | 31.6K | 0.71% | Added(+88.2%) |
| 12 | S SEAGATE TECHNOLOGY HLDNGS PL | $4M | 4.3K | 0.71% | Trimmed(-15.0%) |
| 13 | M MICROSOFT CORP | $3.2M | 6.3K | 0.57% | Added(+0.1%) |
| 14 | G ALPHABET INC | $3.2M | 9.4K | 0.57% | Added(+3.1%) |
| 15 | G CORNING INC | $3.1M | 20.3K | 0.56% | Trimmed(-8.1%) |
| 16 | P PALANTIR TECHNOLOGIES INC | $3M | 16.0K | 0.53% | Trimmed(-2.4%) |
| 17 | Q INVESCO QQQ TR | $3M | 4.0K | 0.53% | Unchanged |
| 18 | X EXXONMOBIL HOLDINGS CORP | $2.9M | 18.0K | 0.52% | — |
| 19 | M MERCK & CO INC | $2.9M | 20.0K | 0.52% | Added(+0.3%) |
| 20 | A AMERICAN EXPRESS CO | $2.9M | 9.5K | 0.51% | Added(+1.4%) |
| 21 | Y YUM BRANDS INC | $2.7M | 19.7K | 0.48% | Added(+0.1%) |
| 22 | P PALO ALTO NETWORKS INC | $2.6M | 6.5K | 0.46% | Added(+0.1%) |
| 23 | V VISA INC | $2.4M | 6.8K | 0.43% | Added(+0.3%) |
| 24 | C CROWDSTRIKE HLDGS INC | $2.4M | 9.1K | 0.43% | Added(+296.1%) |
| 25 | T TAIWAN SEMICONDUCTOR MANUFAC | $2.3M | 5.1K | 0.41% | Added(+0.0%) |
| 26 | A ABBVIE INC | $2M | 7.7K | 0.36% | Added(+0.6%) |
| 27 | B BANK OF AMER CORP | $1.9M | 35.0K | 0.34% | Added(+231.8%) |
| 28 | K KLA CORP | $1.8M | 9.3K | 0.32% | Added(+2.5%) |
| 29 | B BERKSHIRE HATHAWAY INC DEL | $1.8M | 3.5K | 0.31% | Added(+0.6%) |
| 30 | R RTX CORPORATION | $1.8M | 9.5K | 0.31% | Added(+1.8%) |
| 31 | T TESLA INC | $1.7M | 4.9K | 0.31% | Trimmed(-5.7%) |
| 32 | O ONEOK INC NEW | $1.7M | 20.0K | 0.30% | — |
| 33 | M MICROCHIP TECHNOLOGY INC. | $1.7M | 21.9K | 0.30% | Added(+54.4%) |
| 34 | L ELI LILLY & CO | $1.5M | 1.3K | 0.27% | Added(+1.8%) |
| 35 | C CATERPILLAR INC | $1.4M | 1.8K | 0.26% | Added(+0.5%) |
| 36 | R ROCKWELL AUTOMATION INC | $1.4M | 3.3K | 0.26% | Trimmed(-11.2%) |
| 37 | B BARRICK MNG CORP | $1.4M | 35.1K | 0.25% | Added(+3.9%) |
| 38 | M MORGAN STANLEY | $1.4M | 7.4K | 0.25% | Added(+2.0%) |
| 39 | P PHILIP MORRIS INTL INC | $1.4M | 7.2K | 0.24% | Trimmed(-0.8%) |
| 40 | C CUMMINS INC | $1.3M | 2.5K | 0.23% | Added(+9.0%) |
| 41 | T T-MOBILE US INC | $1.3M | 7.7K | 0.22% | Added(+5.2%) |
| 42 | J JOHNSON & JOHNSON | $1.3M | 4.7K | 0.22% | Trimmed(-2.6%) |
| 43 | F F N B CORP | $1.3M | 73.0K | 0.22% | Trimmed(-3.7%) |
| 44 | A ARISTA NETWORKS INC | $1.2M | 6.1K | 0.22% | Added(+0.5%) |
| 45 | O OMEROS CORP | $1.2M | 64.9K | 0.22% | Trimmed(-8.1%) |
| 46 | C COSTCO WHOLESALE CORPORATION | $1.2M | 1.3K | 0.22% | Trimmed(-2.0%) |
| 47 | C CISCO SYS INC | $1.2M | 11.2K | 0.21% | Trimmed(-1.8%) |
| 48 | T TEXAS INSTRS INC | $1.2M | 4.2K | 0.21% | Added(+1.2%) |
| 49 | N NETFLIX INC. | $1.2M | 16.6K | 0.21% | Trimmed(-0.3%) |
| 50 | L LOCKHEED MARTIN CORP | $1.1M | 2.3K | 0.20% | Added(+6.8%) |