Q3 2026 13F · SEC CIK 2044232

Mindset Wealth Management, LLC

Wealth managerFiled 2026-10-19 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $562.1M
Reported positions: 198
Holdings vs S&P 500, 3 yrs: —
Assets under management: $445.5M

Mindset Wealth Management, LLC is a wealth manager that reported 198 positions worth $562.1M in its Q3 2026 13F, filed 2026-10-19. Its largest holdings were Nvidia Corporation (NVDA, 48.2%), Apple Inc (AAPL, 15.1%), Energy Fuels Inc (UUUU, 2.0%).

Mindset Wealth Management, LLC holdings largest 50 of 198 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Mindset Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
NVDANvidia Corporation	48.2%	45.6%	1,186,213	+0.2%	$270.9M
AAPLApple Inc	15.1%	14.3%	255,672	-0.3%	$85.1M
UUUUEnergy Fuels Inc	2.0%	2.9%	1,025,050	+0.0%	$11.3M
AMZNAmazon Com Inc	1.9%	2.0%	43,061	+0.5%	$10.7M
METAMeta Platforms Inc	1.6%	1.4%	12,720	+0.0%	$9.2M
CMECme Group Inc	1.5%	1.3%	31,500	+0.0%	$8.3M
AMDAdvanced Micro Devices Inc	1.2%	1.2%	10,600	-3.9%	$6.5M
GOOGLAlphabet Inc	0.9%	1.0%	15,388	+1.4%	$5.3M
AVGOBroadcom Inc	0.8%	0.9%	13,156	+5.9%	$4.6M
MUMicron Technology Inc	0.7%	1.0%	3,937	-12.2%	$4.2M
PEPPepsico Inc	0.7%	0.4%	31,575	+88.2%	$4.0M
STXSeagate Technology Hldngs Pl	0.7%	0.9%	4,306	-15.0%	$4.0M
MSFTMicrosoft Corp	0.6%	0.5%	6,270	+0.1%	$3.2M
GOOGAlphabet Inc	0.6%	0.6%	9,398	+3.1%	$3.2M
GLWCorning Inc	0.6%	1.1%	20,308	-8.1%	$3.1M
PLTRPalantir Technologies Inc	0.5%	0.4%	16,030	-2.4%	$3.0M
QQQInvesco Qqq Tr	0.5%	0.6%	4,045	+0.0%	$3.0M
XOMExxonmobil Holdings Corp	0.5%	—	18,032	—	$2.9M
MRKMerck & Co Inc	0.5%	0.5%	20,023	+0.3%	$2.9M
AXPAmerican Express Co	0.5%	0.6%	9,513	+1.4%	$2.9M
YUMYum Brands Inc	0.5%	0.6%	19,675	+0.1%	$2.7M
PANWPalo Alto Networks Inc	0.5%	0.4%	6,540	+0.2%	$2.6M
VVisa Inc	0.4%	0.4%	6,804	+0.4%	$2.4M
CRWDCrowdstrike Hldgs Inc	0.4%	0.3%	9,123	+296.1%	$2.4M
TSMTaiwan Semiconductor Manufac	0.4%	0.5%	5,065	+0.0%	$2.3M
ABBVAbbvie Inc	0.4%	0.4%	7,737	+0.6%	$2.0M
BACBank of Amer Corp	0.3%	—	35,049	—	$1.9M
KLACKla Corp	0.3%	0.5%	9,312	+2.5%	$1.8M
BRK-BBerkshire Hathaway Inc Del	0.3%	0.3%	3,539	+0.6%	$1.8M
RTXRtx Corporation	0.3%	0.3%	9,489	+1.8%	$1.8M
TSLATesla Inc	0.3%	0.4%	4,886	-5.7%	$1.7M
OKEOneok Inc New	0.3%	—	20,022	—	$1.7M
MCHPMicrochip Technology Inc.	0.3%	0.2%	21,869	+54.4%	$1.7M
LLYEli Lilly & Co	0.3%	0.3%	1,326	+1.8%	$1.5M
CATCaterpillar Inc	0.3%	0.4%	1,774	+0.5%	$1.4M
ROKRockwell Automation Inc	0.3%	0.4%	3,292	-11.2%	$1.4M
BBarrick Mng Corp	0.3%	0.2%	35,088	+3.9%	$1.4M
MSMorgan Stanley	0.2%	0.3%	7,432	+2.0%	$1.4M
PMPhilip Morris Intl Inc	0.2%	0.3%	7,189	-0.8%	$1.4M
CMICummins Inc	0.2%	0.3%	2,494	+9.0%	$1.3M
TMUST-Mobile US Inc	0.2%	0.2%	7,721	+5.2%	$1.3M
JNJJohnson & Johnson	0.2%	0.2%	4,749	-2.6%	$1.3M
FNBF N B Corp	0.2%	0.3%	73,014	-3.7%	$1.3M
ANETArista Networks Inc	0.2%	—	6,112	—	$1.2M
OMEROmeros Corp	0.2%	—	64,900	—	$1.2M
COSTCostco Wholesale Corporation	0.2%	0.2%	1,329	-2.0%	$1.2M
CSCOCisco Sys Inc	0.2%	0.3%	11,150	-1.8%	$1.2M
TXNTexas Instrs Inc	0.2%	—	4,163	—	$1.2M
NFLXNetflix Inc.	0.2%	—	16,624	—	$1.2M
LMTLockheed Martin Corp	0.2%	—	2,257	—	$1.1M

What Mindset Wealth Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

CRWD Crowdstrike Hldgs Inc+296.1% shares
PEP Pepsico Inc+88.2% shares
MCHP Microchip Technology Inc.+54.4% shares
CMI Cummins Inc+9.0% shares
AVGO Broadcom Inc+5.9% shares
TMUS T-Mobile US Inc+5.2% shares

Reduced

STX Seagate Technology Hldngs Pl-15.0% shares
MU Micron Technology Inc-12.2% shares
ROK Rockwell Automation Inc-11.2% shares
GLW Corning Inc-8.1% shares
TSLA Tesla Inc-5.7% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +24.1% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$562.1M	198
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

Questions about Mindset Wealth Management, LLC's portfolio

What stocks does Mindset Wealth Management, LLC own?

Mindset Wealth Management, LLC's latest 13F, for Q3 2026 and filed Oct 19, 2026, lists 198 positions worth $562.1M. The largest are Nvidia Corporation (NVDA) at 48.2%, Apple Inc (AAPL) at 15.1%, Energy Fuels Inc (UUUU) at 2.0%, Amazon Com Inc (AMZN) at 1.9% and Meta Platforms Inc (META) at 1.6%.

What did Mindset Wealth Management, LLC buy last quarter?

In Q3 2026, Mindset Wealth Management, LLC added Crowdstrike Hldgs Inc (CRWD) (+296.1% shares), Pepsico Inc (PEP) (+88.2% shares) and Microchip Technology Inc. (MCHP) (+54.4% shares), compared with its Q2 2026 filing.

What did Mindset Wealth Management, LLC sell last quarter?

In Q3 2026, Mindset Wealth Management, LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Truist Finl Corp (TFC), cut from its top 50 Oneok Inc New (OKE), cut from its top 50 Liberty All Star Equity Fd (USA), cut from its top 50 Ge Vernova Inc (GEV), Seagate Technology Hldngs Pl (STX) (-15.0% shares), Micron Technology Inc (MU) (-12.2% shares) and Rockwell Automation Inc (ROK) (-11.2% shares), compared with its Q2 2026 filing.

When is Mindset Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Mindset Wealth Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Mindset Wealth Management, LLC manage?

Mindset Wealth Management, LLC reported $445.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $562.1M.