MINDSET WEALTH MANAGEMENT, LLC

CIK

2044232

Location

INDIANAPOLIS, IN

Portfolio Value

Small $519,082,219

Diversification

Moderately concentrated

Filing Date

Global Rank

#3,742 / 8,794 ▲ 219 · as of Jun 2026

Top Industry

Semiconductors 52.0%

Period ended 3 months ago

Filed Aug 4, 2026 · 2mo

8 quarters · since Sep 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

181 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

45.6%

+1.1 pts

Top 5

66.4%

+0.7 pts

Top 10

72.5%

+1.9 pts

HHI

2,318

Moderately concentrated+80

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	71.3%	$370,326,385	40
Financial Services	5.5%	$28,572,478	25
Energy	4.5%	$23,550,061	15
Communication Services	3.9%	$20,250,382	11
Industrials	3.8%	$19,695,276	25
Consumer Cyclical	3.5%	$17,930,736	7
Healthcare	2.6%	$13,378,228	17
Unclassified	2.4%	$12,301,200	17
Consumer Defensive	1.5%	$7,804,364	11
Basic Materials	0.5%	$2,780,330	6
Utilities	0.4%	$2,153,074	6
Real Estate	0.1%	$339,705	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+5,334	6,438	$1,554,249
EDV	Vanguard World Funds Extended Duration ETF	+5,320	6,650	$584,601
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
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+1,808	7,064	$1,213,415
UPWK	Upwork, Inc	+1,752	15,356	$128,376
—		+1,560	20,293	$198,668
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
AFK	VanEck Africa Index ETF	−1,929	346	$226,937
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
ABI	VictoryShares Pioneer Asset-Based Income ETF	−502	14,043	$325,516
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
VIGI	Vanguard International Dividend Appreciation ETF	−315	1,577	$249,213
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
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
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	4,549	$279,581
CRWV	CoreWeave, Inc.	2,758	$274,531
FSLR	First Solar, Inc.	1,000	$235,960
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	929	$230,289
DELL	Dell Technologies Inc.	520	$224,359
DCOR	Dimensional US Core Equity 1 ETF	4,046	$222,570
—		1,321	$218,466
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

181 tracked positions · $519,082,219 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 181 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	1,184,129	+238,146	$236,932,371	+43.6%	45.64%
AAPL	Apple Inc. Technology	Added	256,358	+36,000	$74,179,750	+32.6%	14.29%
UUUU	Energy Fuels Inc Energy	Added	1,025,050	+724,850	$14,863,225	+171.3%	2.86%
AMZN	Amazon Com Inc Consumer Cyclical	Added	42,830	+7,825	$10,208,102	+40.0%	1.97%
GOOGL	Alphabet Inc. Communication Services	Added	24,287	+3,493	$8,642,619	+44.6%	1.66%
META	Meta Platforms, Inc. Communication Services	Added	12,714	+7,311	$7,161,669	+131.7%	1.38%
CME	Cme Group Inc. Financial Services	Added	31,500	+500	$6,956,145	−24.0%	1.34%
AMD	Advanced Micro Devices Inc Technology	Reduced	11,030	-185	$6,407,437	+180.8%	1.23%
GLW	Corning Inc /Ny Technology	Added	22,107	+381	$5,646,791	+91.2%	1.09%
MU	Micron Technology Inc Technology	Added	4,482	+451	$5,173,527	+279.9%	1.00%
STX	Seagate Technology Holdings plc Technology	Added	5,066	+72	$4,888,690	+149.9%	0.94%
AVGO	Broadcom Inc. Technology	Added	12,425	+1,002	$4,693,543	+32.8%	0.90%
AXP	American Express Co Financial Services	Added	9,379	+161	$3,172,446	+13.8%	0.61%
YUM	Yum Brands Inc Consumer Cyclical	Reduced	19,660	-400	$3,142,847	+0.8%	0.61%
QQQ	Invesco Qqq Trust, Series 1	Reduced	4,045	-4	$2,978,738	+27.5%	0.57%
KLAC	Kla Corp Technology	Added	9,081	+8,190	$2,739,828	+108.8%	0.53%
MRK	Merck & Co., Inc. Healthcare	Added	19,964	+867	$2,565,374	+11.7%	0.49%
XOM	ExxonMobil Holdings Corp Energy	Added	18,133	+152	$2,479,143	−18.7%	0.48%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	5,063	+3,550	$2,417,936	+372.9%	0.47%
MSFT	Microsoft Corp Technology	Added	6,262	+1,153	$2,335,851	+23.5%	0.45%
V	Visa Inc. Financial Services	Added	6,780	+310	$2,326,150	+19.0%	0.45%
PEP	Pepsico Inc Consumer Defensive	Added	16,775	+200	$2,271,335	−11.8%	0.44%
PANW	Palo Alto Networks Inc Technology	Added	6,530	+4,600	$2,226,860	+619.7%	0.43%
TSLA	Tesla, Inc. Consumer Cyclical	Added	5,182	+51	$2,179,549	+14.3%	0.42%
ANEW	ProShares MSCI Transformational Changes ETF	Held	23,702	0	$2,009,183	—	0.39%
ABBV	AbbVie Inc. Healthcare	Added	7,694	+363	$1,936,118	+21.4%	0.37%
PLTR	Palantir Technologies Inc. Technology	Added	16,420	+3,734	$1,915,721	+3.2%	0.37%
CAT	Caterpillar Inc Industrials	Added	1,766	+200	$1,880,613	+69.5%	0.36%
TFC	Truist Financial Corp Financial Services	Added	37,304	+993	$1,858,485	+11.3%	0.36%
ROK	Rockwell Automation, Inc Industrials	Added	3,707	+404	$1,835,261	+54.8%	0.35%
RTX	RTX Corp Industrials	Added	9,324	+738	$1,769,042	+6.8%	0.34%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,517	-12	$1,759,871	+4.1%	0.34%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	2,303	-50	$1,757,511	+91.3%	0.34%
OKE	Oneok Inc /New/ Energy	Added	19,365	+105	$1,683,593	−3.3%	0.32%
CMI	Cummins Inc Industrials	Added	2,289	+61	$1,632,537	+36.2%	0.31%
LLY	ELI LILLY & Co Healthcare	Added	1,302	+39	$1,561,657	+34.4%	0.30%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	6,438	+5,334	$1,554,249	—	0.30%
MS	Morgan Stanley Financial Services	Added	7,283	+614	$1,522,438	+38.7%	0.29%
FNB	Fnb Corp/Pa/ Financial Services	Reduced	75,839	-5,250	$1,447,008	+6.7%	0.28%
USA	Liberty All Star Equity Fund Financial Services	Reduced	236,396	-1,202	$1,373,460	+4.2%	0.26%
GEV	GE Vernova Inc. Industrials	Added	1,164	+3	$1,367,537	+34.9%	0.26%
CSCO	Cisco Systems, Inc. Technology	Added	11,350	+1,810	$1,333,171	+80.1%	0.26%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	7,245	-498	$1,310,692	+2.4%	0.25%
MCHP	Microchip Technology Inc Technology	Added	14,163	+465	$1,291,665	+45.9%	0.25%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,356	+444	$1,268,497	+39.6%	0.24%
INTC	Intel Corp Technology	Reduced	9,047	-2,754	$1,263,232	+142.6%	0.24%
B	Barrick Mining Corp Basic Materials	Added	33,777	+2,968	$1,240,629	−1.3%	0.24%
COHR	Coherent Corp. Technology	Added	3,143	+54	$1,239,819	+68.5%	0.24%
JNJ	Johnson & Johnson Healthcare	Added	4,876	+442	$1,238,357	+14.3%	0.24%
TMUS	T-Mobile US, Inc. Communication Services	Added	7,338	+516	$1,230,802	−14.1%	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.