Filed: 4/22/2026ACC: 0002044232-26-000002
📋 What this filing means
MINDSET WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 176 equity positions with a total reported market value of $372.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
176
Positions
$372.50M
Total AUM (reported)
3.14M
Total Shares
Allocation by class
COM$323.74M86.9%
COM NEW$11.12M3.0%
CL A$9.74M2.6%
CAP STK CL A$4.12M1.1%
COM CL A$3.77M1.0%
COM SHS$2.53M0.7%
UNIT SER 1$2.34M0.6%
Portfolio Concentration
Top 3$230.06M61.8%
4–10$29.69M8.0%
11–25$31.75M8.5%
Rest$81.00M21.7%
Top 3 weight
61.8%
Top 10 weight
69.7%
Voting Authority Distribution
Total shares with voting rights: 3.14M
Sole
Full voting authority
3.14M
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)
Sole176
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings176
Rows:
NVIDIA CORPORATION
SOLEShares945.98K
TypeSH
Market value$164.98M
44.29%
Sole
945.98K
Shared
0.00
None
0.00
APPLE INC
SOLEShares220.36K
TypeSH
Market value$55.92M
15.01%
Sole
220.36K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares31K
TypeSH
Market value$9.16M
2.46%
Sole
31K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares35.01K
TypeSH
Market value$7.29M
1.96%
Sole
35.01K
Shared
0.00
None
0.00
ENERGY FUELS INC
SOLEShares300.20K
TypeSH
Market value$5.48M
1.47%
Sole
300.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14.34K
TypeSH
Market value$4.12M
1.11%
Sole
14.34K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares11.42K
TypeSH
Market value$3.54M
0.95%
Sole
11.42K
Shared
0.00
None
0.00
YUM BRANDS INC
SOLEShares20.06K
TypeSH
Market value$3.12M
0.84%
Sole
20.06K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.40K
TypeSH
Market value$3.09M
0.83%
Sole
5.40K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares17.98K
TypeSH
Market value$3.05M
0.82%
Sole
17.98K
Shared
0.00
None
0.00
CORNING INC
SOLEShares21.73K
TypeSH
Market value$2.95M
0.79%
Sole
21.73K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares9.22K
TypeSH
Market value$2.79M
0.75%
Sole
9.22K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares16.57K
TypeSH
Market value$2.57M
0.69%
Sole
16.57K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares4.05K
TypeSH
Market value$2.34M
0.63%
Sole
4.05K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares19.10K
TypeSH
Market value$2.30M
0.62%
Sole
19.10K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares11.21K
TypeSH
Market value$2.28M
0.61%
Sole
11.21K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares4.99K
TypeSH
Market value$1.96M
0.53%
Sole
4.99K
Shared
0.00
None
0.00
VISA INC
SOLEShares6.47K
TypeSH
Market value$1.96M
0.52%
Sole
6.47K
Shared
0.00
None
0.00
TESLA INC
SOLEShares5.13K
TypeSH
Market value$1.91M
0.51%
Sole
5.13K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.11K
TypeSH
Market value$1.89M
0.51%
Sole
5.11K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares12.69K
TypeSH
Market value$1.86M
0.50%
Sole
12.69K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.45K
TypeSH
Market value$1.85M
0.50%
Sole
6.45K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares19.26K
TypeSH
Market value$1.74M
0.47%
Sole
19.26K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.53K
TypeSH
Market value$1.69M
0.45%
Sole
3.53K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares36.31K
TypeSH
Market value$1.67M
0.45%
Sole
36.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 945.98K | SH | $164.98M 44.29% | 945.98K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 220.36K | SH | $55.92M 15.01% | 220.36K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 31K | SH | $9.16M 2.46% | 31K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 35.01K | SH | $7.29M 1.96% | 35.01K | 0.00 | 0.00 |
ENERGY FUELS INCSOLE | COM NEW | 300.20K | SH | $5.48M 1.47% | 300.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 14.34K | SH | $4.12M 1.11% | 14.34K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 11.42K | SH | $3.54M 0.95% | 11.42K | 0.00 | 0.00 |
YUM BRANDS INCSOLE | COM | 20.06K | SH | $3.12M 0.84% | 20.06K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.40K | SH | $3.09M 0.83% | 5.40K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 17.98K | SH | $3.05M 0.82% | 17.98K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 21.73K | SH | $2.95M 0.79% | 21.73K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 9.22K | SH | $2.79M 0.75% | 9.22K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 16.57K | SH | $2.57M 0.69% | 16.57K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.05K | SH | $2.34M 0.63% | 4.05K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 19.10K | SH | $2.30M 0.62% | 19.10K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 11.21K | SH | $2.28M 0.61% | 11.21K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 4.99K | SH | $1.96M 0.53% | 4.99K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 6.47K | SH | $1.96M 0.52% | 6.47K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 5.13K | SH | $1.91M 0.51% | 5.13K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.11K | SH | $1.89M 0.51% | 5.11K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 12.69K | SH | $1.86M 0.50% | 12.69K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 6.45K | SH | $1.85M 0.50% | 6.45K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 19.26K | SH | $1.74M 0.47% | 19.26K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.53K | SH | $1.69M 0.45% | 3.53K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 36.31K | SH | $1.67M 0.45% | 36.31K | 0.00 | 0.00 |
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