MINDSET WEALTH MANAGEMENT, LLC
CIK
2044232
Location
INDIANAPOLIS, IN
Portfolio Value
Small
$510,500,552
Diversification
Moderately concentrated
Filing Date
Global Rank
#2,800
/ 8,618
▲ 388
Top Industry
Semiconductors
52.0%
3Y Alpha vs SPY
+13.4%
Period ended 50 days ago
Filed Aug 4, 2026 · 15d
8 quarters · since Sep 2024
Clone Performance
Nov 2024–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+55.5%
SPY
+29.3%
Annualised alpha
+12.8%
Max drawdown
−27.7%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 8 quarters. Past performance does not predict future results.
Portfolio Concentration
166 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
46.4%
+1.5 pts
Top 5
67.5%
+1.3 pts
Top 10
73.7%
+2.5 pts
HHI
2,397
Moderately concentrated+123
Portfolio Trend
8 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 72.5% | $370,326,385 |
| Financial Services | 5.6% | $28,572,478 |
| Energy | 4.6% | $23,550,061 |
| Communication Services | 4.0% | $20,250,382 |
| Industrials | 3.8% | $19,528,076 |
| Consumer Cyclical | 3.5% | $17,930,736 |
| Healthcare | 2.6% | $13,378,228 |
| Consumer Defensive | 1.5% | $7,804,364 |
| Unclassified | 0.7% | $3,719,533 |
| Basic Materials | 0.5% | $2,780,330 |
| Utilities | 0.5% | $2,320,274 |
| Real Estate | 0.1% | $339,705 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| UUUU | Energy Fuels Inc | +724,850 | 1,025,050 | $14,863,225 | |
| NVDA | Nvidia Corp | +238,146 | 1,184,129 | $236,932,371 | |
| AAPL | Apple Inc. | +36,000 | 256,358 | $74,179,750 | |
| OMER | Omeros Corp | +11,100 | 70,600 | $671,406 | |
| KLAC | Kla Corp | +8,190 | 9,081 | $2,739,828 | |
| AMZN | Amazon Com Inc | +7,825 | 42,830 | $10,208,102 | |
| META | Meta Platforms, Inc. | +7,311 | 12,714 | $7,161,669 | |
| BYND | Beyond Meat, Inc. | +6,300 | 19,600 | $489 | |
| PFE | Pfizer Inc | +5,807 | 13,340 | $321,227 | |
| NFLX | Netflix Inc | +4,888 | 16,671 | $1,190,309 | |
| PANW | Palo Alto Networks Inc | +4,600 | 6,530 | $2,226,860 | |
| ET | Energy Transfer LP | +4,500 | 21,040 | $402,284 | |
| PLTR | Palantir Technologies Inc. | +3,734 | 16,420 | $1,915,721 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +3,550 | 5,063 | $2,417,936 | |
| GOOGL | Alphabet Inc. | +3,493 | 24,287 | $8,642,619 | |
| T | At&T Inc. | +3,099 | 14,327 | $296,568 | |
| B | Barrick Mining Corp | +2,968 | 33,777 | $1,240,629 | |
| ORCL | Oracle Corp | +2,113 | 8,347 | $1,223,252 | |
| SRAD | Sportradar Group AG | +1,860 | 13,305 | $199,175 | |
| CSCO | Cisco Systems, Inc. | +1,810 | 11,350 | $1,333,171 | |
| UPWK | Upwork, Inc | +1,752 | 15,356 | $128,376 | |
| ORLA | Orla Mining Ltd. | +1,560 | 20,293 | $198,668 | |
| KR | Kroger Co | +1,285 | 12,557 | $697,290 | |
| VZ | Verizon Communications Inc | +1,200 | 6,785 | $287,276 | |
| MSFT | Microsoft Corp | +1,153 | 6,262 | $2,335,851 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CSX | Csx Corp | −7,800 | 5,612 | $266,738 | |
| FNB | Fnb Corp/Pa/ | −5,250 | 75,839 | $1,447,008 | |
| INTC | Intel Corp | −2,754 | 9,047 | $1,263,232 | |
| USA | Liberty All Star Equity Fund | −1,202 | 236,396 | $1,373,460 | |
| MO | Altria Group, Inc. | −1,000 | 8,746 | $629,274 | |
| MET | Metlife Inc | −1,000 | 4,800 | $406,128 | |
| SSRM | Ssr Mining Inc. | −887 | 15,236 | $430,874 | |
| ANET | Arista Networks, Inc. | −822 | 6,082 | $1,033,210 | |
| EPD | Enterprise Products Partners L.P. | −700 | 6,146 | $225,926 | |
| PM | Philip Morris International Inc. | −498 | 7,245 | $1,310,692 | |
| VRT | Vertiv Holdings Co | −444 | 3,063 | $1,025,553 | |
| WMT | Walmart Inc. | −430 | 2,385 | $270,125 | |
| YUM | Yum Brands Inc | −400 | 19,660 | $3,142,847 | |
| SHOP | Shopify Inc. | −400 | 2,570 | $293,442 | |
| MRVL | Marvell Technology, Inc. | −399 | 1,884 | $561,224 | |
| CLS | Celestica Inc | −392 | 1,940 | $707,712 | |
| ALAB | Astera Labs, Inc. | −303 | 1,969 | $951,066 | |
| AMAT | Applied Materials Inc /De | −300 | 925 | $668,775 | |
| APP | AppLovin Corp | −278 | 565 | $291,104 | |
| LITE | Lumentum Holdings Inc. | −277 | 1,129 | $968,749 | |
| CRDO | Credo Technology Group Holding Ltd | −270 | 1,994 | $542,268 | |
| AGX | Argan Inc | −227 | 1,077 | $860,038 | |
| MTZ | Mastec Inc | −217 | 1,236 | $514,250 | |
| BX | Blackstone Inc. | −200 | 3,000 | $353,010 | |
| UNH | Unitedhealth Group Inc | −192 | 1,388 | $576,894 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NESR | National Energy Services Reunited Corp. | 14,484 | $433,506 | |
| ATI | Ati Inc | 2,023 | $398,733 | |
| ARM | Arm Holdings PLC /Uk | 1,012 | $358,824 | |
| HUM | Humana Inc | 864 | $343,198 | |
| AHR | American Healthcare REIT, Inc. | 6,514 | $339,705 | |
| NBIS | Nebius Group N.V. | 1,216 | $335,822 | |
| KDP | Keurig Dr Pepper Inc. | 9,059 | $296,501 | |
| CRWV | CoreWeave, Inc. | 2,758 | $274,531 | |
| FSLR | First Solar, Inc. | 1,000 | $235,960 | |
| DELL | Dell Technologies Inc. | 520 | $224,359 | |
| BSX | Boston Scientific Corp | 4,982 | $212,631 | |
| SNOW | Snowflake Inc. | 800 | $203,600 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AU | AngloGold Ashanti PLC | 4,337 | $422,250 | |
| HON | Honeywell International Inc | 1,714 | $387,415 | |
| CTSH | Cognizant Technology Solutions Corp | 6,300 | $386,505 | |
| TSCO | Tractor Supply Co /De/ | 5,800 | $262,740 | |
| TJX | Tjx Companies Inc /De/ | 1,641 | $262,067 | |
| PSIX | Power Solutions International, Inc. | 4,281 | $260,627 | |
| TWLO | Twilio Inc | 2,045 | $257,301 | |
| O | Realty Income Corp | 3,620 | $221,471 | |
| No positions match the current search. | ||||
166 tracked positions ·
$510,500,552 total
· filing declares
191 positions · $519,137,921
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 166 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 1,184,129 | $236,932,371 | 46.41% | |
| AAPL |
Apple Inc.
Technology
|
Added | 256,358 | $74,179,750 | 14.53% | |
| UUUU |
Energy Fuels Inc
Energy
|
Added | 1,025,050 | $14,863,225 | 2.91% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 42,830 | $10,208,102 | 2.00% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 24,287 | $8,642,619 | 1.69% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 12,714 | $7,161,669 | 1.40% | |
| CME |
Cme Group Inc.
Financial Services
|
Added | 31,500 | $6,956,145 | 1.36% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 11,030 | $6,407,437 | 1.26% | |
| GLW |
Corning Inc /Ny
Technology
|
Added | 22,107 | $5,646,791 | 1.11% | |
| MU |
Micron Technology Inc
Technology
|
Added | 4,482 | $5,173,527 | 1.01% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Added | 5,066 | $4,888,690 | 0.96% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 12,425 | $4,693,543 | 0.92% | |
| AXP |
American Express Co
Financial Services
|
Added | 9,379 | $3,172,446 | 0.62% | |
| YUM |
Yum Brands Inc
Consumer Cyclical
|
Reduced | 19,660 | $3,142,847 | 0.62% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 4,045 | $2,978,738 | 0.58% | |
| KLAC |
Kla Corp
Technology
|
Added | 9,081 | $2,739,828 | 0.54% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 19,964 | $2,565,374 | 0.50% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 18,133 | $2,479,143 | 0.49% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 5,063 | $2,417,936 | 0.47% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 6,262 | $2,335,851 | 0.46% | |
| V |
Visa Inc.
Financial Services
|
Added | 6,780 | $2,326,150 | 0.46% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 16,775 | $2,271,335 | 0.44% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 6,530 | $2,226,860 | 0.44% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 5,182 | $2,179,549 | 0.43% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 7,694 | $1,936,118 | 0.38% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 16,420 | $1,915,721 | 0.38% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 1,766 | $1,880,613 | 0.37% | |
| TFC |
Truist Financial Corp
Financial Services
|
Added | 37,304 | $1,858,485 | 0.36% | |
| ROK |
Rockwell Automation, Inc
Industrials
|
Added | 3,707 | $1,835,261 | 0.36% | |
| RTX |
RTX Corp
Industrials
|
Added | 9,324 | $1,769,042 | 0.35% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 3,517 | $1,759,871 | 0.34% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Reduced | 2,303 | $1,757,511 | 0.34% | |
| OKE |
Oneok Inc /New/
Energy
|
Added | 19,365 | $1,683,593 | 0.33% | |
| CMI |
Cummins Inc
Industrials
|
Added | 2,289 | $1,632,537 | 0.32% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 1,302 | $1,561,657 | 0.31% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 7,283 | $1,522,438 | 0.30% | |
| FNB |
Fnb Corp/Pa/
Financial Services
|
Reduced | 75,839 | $1,447,008 | 0.28% | |
| USA |
Liberty All Star Equity Fund
Financial Services
|
Reduced | 236,396 | $1,373,460 | 0.27% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 1,164 | $1,367,537 | 0.27% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 11,350 | $1,333,171 | 0.26% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 7,245 | $1,310,692 | 0.26% | |
| MCHP |
Microchip Technology Inc
Technology
|
Added | 14,163 | $1,291,665 | 0.25% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 1,356 | $1,268,497 | 0.25% | |
| INTC |
Intel Corp
Technology
|
Reduced | 9,047 | $1,263,232 | 0.25% | |
| B |
Barrick Mining Corp
Basic Materials
|
Added | 33,777 | $1,240,629 | 0.24% | |
| COHR |
Coherent Corp.
Technology
|
Added | 3,143 | $1,239,819 | 0.24% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 4,876 | $1,238,357 | 0.24% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Added | 7,338 | $1,230,802 | 0.24% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 4,112 | $1,225,663 | 0.24% | |
| ORCL |
Oracle Corp
Technology
|
Added | 8,347 | $1,223,252 | 0.24% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.