Filed: 2/12/2026ACC: 0002044232-26-000001
📋 What this filing means
MINDSET WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 183 equity positions with a total reported market value of $381.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
183
Positions
$381.48M
Total AUM (reported)
2.83M
Total Shares
Allocation by class
COM$332.65M87.2%
CL A$12.06M3.2%
COM NEW$5.57M1.5%
CAP STK CL A$4.60M1.2%
COM CL A$4.45M1.2%
COM SHS$2.67M0.7%
UNIT SER 1$2.48M0.7%
Portfolio Concentration
Top 3$244.37M64.1%
4–10$28.69M7.5%
11–25$29.28M7.7%
Rest$79.14M20.7%
Top 3 weight
64.1%
Top 10 weight
71.6%
Voting Authority Distribution
Total shares with voting rights: 2.83M
Sole
Full voting authority
2.83M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole183
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings183
Rows:
NVIDIA CORPORATION
SOLEShares945.42K
TypeSH
Market value$176.32M
46.22%
Sole
945.42K
Shared
0.00
None
0.00
APPLE INC
SOLEShares219.18K
TypeSH
Market value$59.59M
15.62%
Sole
219.18K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares31K
TypeSH
Market value$8.47M
2.22%
Sole
31K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares33.69K
TypeSH
Market value$7.78M
2.04%
Sole
33.69K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14.69K
TypeSH
Market value$4.60M
1.21%
Sole
14.69K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares11.43K
TypeSH
Market value$3.95M
1.04%
Sole
11.43K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.30K
TypeSH
Market value$3.50M
0.92%
Sole
5.30K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares9.04K
TypeSH
Market value$3.34M
0.88%
Sole
9.04K
Shared
0.00
None
0.00
YUM BRANDS INC
SOLEShares20.06K
TypeSH
Market value$3.03M
0.80%
Sole
20.06K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares4.04K
TypeSH
Market value$2.48M
0.65%
Sole
4.04K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.92K
TypeSH
Market value$2.38M
0.62%
Sole
4.92K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.41K
TypeSH
Market value$2.33M
0.61%
Sole
7.41K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares10.85K
TypeSH
Market value$2.32M
0.61%
Sole
10.85K
Shared
0.00
None
0.00
VISA INC
SOLEShares6.48K
TypeSH
Market value$2.27M
0.60%
Sole
6.48K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares12.70K
TypeSH
Market value$2.26M
0.59%
Sole
12.70K
Shared
0.00
None
0.00
TESLA INC
SOLEShares4.51K
TypeSH
Market value$2.03M
0.53%
Sole
4.51K
Shared
0.00
None
0.00
CORNING INC
SOLEShares22.52K
TypeSH
Market value$1.97M
0.52%
Sole
22.52K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares10.16K
TypeSH
Market value$1.86M
0.49%
Sole
10.16K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares17.36K
TypeSH
Market value$1.83M
0.48%
Sole
17.36K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares15.01K
TypeSH
Market value$1.81M
0.47%
Sole
15.01K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.53K
TypeSH
Market value$1.78M
0.47%
Sole
3.53K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares34.67K
TypeSH
Market value$1.71M
0.45%
Sole
34.67K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares7.36K
TypeSH
Market value$1.68M
0.44%
Sole
7.36K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares5.80K
TypeSH
Market value$1.60M
0.42%
Sole
5.80K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares5.12K
TypeSH
Market value$1.46M
0.38%
Sole
5.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 945.42K | SH | $176.32M 46.22% | 945.42K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 219.18K | SH | $59.59M 15.62% | 219.18K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 31K | SH | $8.47M 2.22% | 31K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 33.69K | SH | $7.78M 2.04% | 33.69K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 14.69K | SH | $4.60M 1.21% | 14.69K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 11.43K | SH | $3.95M 1.04% | 11.43K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.30K | SH | $3.50M 0.92% | 5.30K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 9.04K | SH | $3.34M 0.88% | 9.04K | 0.00 | 0.00 |
YUM BRANDS INCSOLE | COM | 20.06K | SH | $3.03M 0.80% | 20.06K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.04K | SH | $2.48M 0.65% | 4.04K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.92K | SH | $2.38M 0.62% | 4.92K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 7.41K | SH | $2.33M 0.61% | 7.41K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 10.85K | SH | $2.32M 0.61% | 10.85K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 6.48K | SH | $2.27M 0.60% | 6.48K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 12.70K | SH | $2.26M 0.59% | 12.70K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 4.51K | SH | $2.03M 0.53% | 4.51K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 22.52K | SH | $1.97M 0.52% | 22.52K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 10.16K | SH | $1.86M 0.49% | 10.16K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 17.36K | SH | $1.83M 0.48% | 17.36K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 15.01K | SH | $1.81M 0.47% | 15.01K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.53K | SH | $1.78M 0.47% | 3.53K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 34.67K | SH | $1.71M 0.45% | 34.67K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 7.36K | SH | $1.68M 0.44% | 7.36K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 5.80K | SH | $1.60M 0.42% | 5.80K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 5.12K | SH | $1.46M 0.38% | 5.12K | 0.00 | 0.00 |
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