MINDSET WEALTH MANAGEMENT, LLC

CIK

2044232

Location

INDIANAPOLIS, IN

Portfolio Value

Small $365,036,190

Diversification

Moderately concentrated

Filing Date

Global Rank

#3,108 / 8,605 ▲ 24 · as of Mar 2026

Top Industry

Semiconductors 48.7%

3Y Alpha vs SPY

+3.5%

Period ended 3 months ago

Filed Apr 22, 2026 · 3mo

7 quarters · since Sep 2024

Clone Performance

Nov 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+35.3%

SPY

+28.3%

Annualised alpha

+3.8%

Max drawdown

−27.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

162 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

45.2%

−2.2 pts

Top 5

66.5%

−2.5 pts

Top 10

71.2%

−2.2 pts

HHI

2,304

Moderately concentrated−219

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	68.9%	$251,664,959	37
Financial Services	7.8%	$28,470,771	25
Industrials	4.4%	$16,234,232	25
Consumer Cyclical	4.3%	$15,591,178	9
Energy	3.9%	$14,362,763	14
Communication Services	3.1%	$11,431,084	10
Healthcare	3.0%	$10,889,038	15
Consumer Defensive	2.1%	$7,587,884	10
Basic Materials	1.0%	$3,476,852	7
Unclassified	0.8%	$2,786,385	2
Utilities	0.6%	$2,319,573	7
Real Estate	0.1%	$221,471	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
UUUU	Energy Fuels Inc	+290,100	300,200	$5,478,650
PTY	Pimco Corporate & Income Opportunity Fund	+25,000	51,785	$624,527
OMER	Omeros Corp	+7,500	59,500	$628,320
USA	Liberty All Star Equity Fund	+5,199	237,598	$1,318,668
OKE	Oneok Inc /New/	+4,206	19,260	$1,740,911
XOM	Exxon Mobil Corp	+2,975	17,981	$3,050,656
BYND	Beyond Meat, Inc.	+2,400	13,300	$9,336
CDZI	Cadiz Inc	+2,000	40,000	$196,400
MRK	Merck & Co., Inc.	+1,738	19,097	$2,297,178
TFC	Truist Financial Corp	+1,644	36,311	$1,669,216
JNJ	Johnson & Johnson	+1,409	4,434	$1,083,846
AMZN	Amazon Com Inc	+1,314	35,005	$7,290,491
CTSH	Cognizant Technology Solutions Corp	+1,200	6,300	$386,505
AAPL	Apple Inc.	+1,175	220,358	$55,924,656
KR	Kroger Co	+965	11,272	$815,641
MAIN	Main Street Capital CORP	+932	13,811	$731,430
AU	AngloGold Ashanti PLC	+637	4,337	$422,250
TSLA	Tesla, Inc.	+616	5,131	$1,907,449
NVDA	Nvidia Corp	+558	945,983	$164,979,435
GE	General Electric Co	+542	1,809	$513,339
SRAD	Sportradar Group AG	+474	11,445	$191,589
AMD	Advanced Micro Devices Inc	+361	11,215	$2,281,467
CAT	Caterpillar Inc	+352	1,566	$1,109,448
WM	Waste Management Inc	+306	1,573	$361,459
PM	Philip Morris International Inc.	+284	7,743	$1,280,227
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
REI	Ring Energy, Inc.	−32,900	34,500	$52,785
TNK	Teekay Tankers Ltd.	−5,179	5,813	$426,209
SSRM	Ssr Mining Inc.	−3,053	16,123	$474,016
QXO	QXO, Inc.	−1,756	10,900	$211,678
BKR	Baker Hughes Co	−1,617	17,402	$1,062,392
RTX	RTX Corp	−1,571	8,586	$1,656,239
B	Barrick Mining Corp	−1,550	30,809	$1,256,699
COHR	Coherent Corp.	−1,418	3,089	$735,830
SEI	Solaris Energy Infrastructure, Inc.	−1,198	6,870	$388,223
CARR	CARRIER GLOBAL Corp	−1,100	4,386	$246,975
MU	Micron Technology Inc	−1,093	4,031	$1,361,833
O	Realty Income Corp	−927	3,620	$221,471
AIG	American International Group, Inc.	−900	5,100	$383,775
PAAS	Pan American Silver Corp	−836	9,074	$495,712
STX	Seagate Technology Holdings plc	−805	4,994	$1,956,449
GLW	Corning Inc /Ny	−792	21,726	$2,954,084
MRVL	Marvell Technology, Inc.	−645	2,283	$226,131
CSX	Csx Corp	−600	13,412	$550,562
VZ	Verizon Communications Inc	−574	5,585	$280,367
WMT	Walmart Inc.	−555	2,815	$349,848
LITE	Lumentum Holdings Inc.	−542	1,406	$988,080
MET	Metlife Inc	−500	5,800	$410,176
SPY	Spdr S&P 500 ETF Trust	−418	691	$449,384
VRT	Vertiv Holdings Co	−418	3,507	$878,784
SEZL	Sezzle Inc.	−381	3,811	$241,198
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
PEP	Pepsico Inc	16,575	$2,573,931
ROK	Rockwell Automation, Inc	3,303	$1,185,380
MCHP	Microchip Technology Inc	13,698	$885,027
BKD	Brookdale Senior Living Inc.	25,000	$342,000
ORLA	Orla Mining Ltd.	18,733	$302,163
PSIX	Power Solutions International, Inc.	4,281	$260,627
LPG	Dorian Lpg Ltd.	6,571	$224,728
SCCO	Southern Copper Corp/	1,290	$221,957
LRCX	Lam Research Corp	1,027	$219,428
PFE	Pfizer Inc	7,533	$211,526
COP	Conocophillips	1,600	$211,200
OSK	Oshkosh Corp	1,400	$206,094
AEP	American Electric Power Co Inc	1,553	$203,567
EU	enCore Energy Corp.	27,156	$48,880
No positions match the current search.

Sold Out

Positions the filer fully exited

18 positions

Ticker	Company	Shares	Value
HD	Home Depot, Inc.	1,998	$687,511
IRM	Iron Mountain Inc	7,748	$642,696
FSLR	First Solar, Inc.	2,100	$548,583
CI	Cigna Group	1,893	$521,010
XYZ	Block, Inc.	4,875	$317,313
WGS	GeneDx Holdings Corp.	2,390	$310,843
CRM	Salesforce, Inc.	1,150	$304,646
WDAY	Workday, Inc.	1,329	$285,442
ADBE	Adobe Inc.	750	$262,492
OKTA	Okta, Inc.	2,818	$243,672
PYPL	PayPal Holdings, Inc.	4,000	$233,520
HUM	Humana Inc	857	$219,503
SMCI	Super Micro Computer, Inc.	7,215	$211,183
RIO	Rio Tinto PLC	2,532	$202,635
TOST	Toast, Inc.	5,694	$202,193
ASM	Avino Silver & Gold Mines Ltd	16,354	$101,558
ITRG	Integra Resources Corp.	12,340	$49,483
ASRT	Assertio Holdings, Inc.	139	$1,260
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

162 positions · $365,036,190 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 162 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	945,983	+558	$164,979,435	−6.4%	45.20%
AAPL	Apple Inc. Technology	Added	220,358	+1,175	$55,924,656	−6.1%	15.32%
CME	Cme Group Inc. Financial Services	Held	31,000	0	$9,155,850	+8.2%	2.51%
AMZN	Amazon Com Inc Consumer Cyclical	Added	35,005	+1,314	$7,290,491	−6.3%	2.00%
UUUU	Energy Fuels Inc Energy	Added	300,200	+290,100	$5,478,650	+3630.7%	1.50%
GOOGL	Alphabet Inc. Communication Services	Reduced	14,342	-351	$4,124,185	−10.3%	1.13%
AVGO	Broadcom Inc. Technology	Reduced	11,423	-4	$3,535,532	−10.6%	0.97%
YUM	Yum Brands Inc Consumer Cyclical	Held	20,060	0	$3,118,928	+2.8%	0.85%
META	Meta Platforms, Inc. Communication Services	Added	5,403	+101	$3,091,218	−11.7%	0.85%
XOM	Exxon Mobil Corp Energy	Added	17,981	+2,975	$3,050,656	+68.9%	0.84%
GLW	Corning Inc /Ny Technology	Reduced	21,726	-792	$2,954,084	+49.8%	0.81%
AXP	American Express Co Financial Services	Added	9,218	+179	$2,788,260	−16.6%	0.76%
PEP	Pepsico Inc Consumer Defensive	NEW	16,575	NEW	$2,573,931	NEW	0.71%
QQQ	Invesco Qqq Trust, Series 1	Added	4,049	+5	$2,337,001	−5.9%	0.64%
MRK	Merck & Co., Inc. Healthcare	Added	19,097	+1,738	$2,297,178	+25.7%	0.63%
AMD	Advanced Micro Devices Inc Technology	Added	11,215	+361	$2,281,467	−1.9%	0.62%
STX	Seagate Technology Holdings plc Technology	Reduced	4,994	-805	$1,956,449	+22.5%	0.54%
V	Visa Inc. Financial Services	Reduced	6,470	-9	$1,955,492	−13.9%	0.54%
TSLA	Tesla, Inc. Consumer Cyclical	Added	5,131	+616	$1,907,449	−6.1%	0.52%
MSFT	Microsoft Corp Technology	Added	5,109	+194	$1,891,198	−20.4%	0.52%
PLTR	Palantir Technologies Inc. Technology	Reduced	12,686	-9	$1,855,708	−17.8%	0.51%
OKE	Oneok Inc /New/ Energy	Added	19,260	+4,206	$1,740,911	+57.3%	0.48%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,529	-5	$1,691,096	−4.8%	0.46%
TFC	Truist Financial Corp Financial Services	Added	36,311	+1,644	$1,669,216	−2.2%	0.46%
RTX	RTX Corp Industrials	Reduced	8,586	-1,571	$1,656,239	−11.1%	0.45%
ABBV	AbbVie Inc. Healthcare	Reduced	7,331	-29	$1,594,419	−5.2%	0.44%
TMUS	T-Mobile US, Inc. Communication Services	Added	6,822	+149	$1,432,824	+5.8%	0.39%
MU	Micron Technology Inc Technology	Reduced	4,031	-1,093	$1,361,833	−6.9%	0.37%
FNB	Fnb Corp/Pa/ Financial Services	Held	81,089	0	$1,355,808	−2.2%	0.37%
USA	Liberty All Star Equity Fund Financial Services	Added	237,598	+5,199	$1,318,668	−9.6%	0.36%
KLAC	Kla Corp Technology	Reduced	891	-101	$1,311,917	+8.8%	0.36%
PM	Philip Morris International Inc. Consumer Defensive	Added	7,743	+284	$1,280,227	+7.0%	0.35%
B	Barrick Mining Corp Basic Materials	Reduced	30,809	-1,550	$1,256,699	−10.8%	0.34%
HAS	Hasbro, Inc. Consumer Cyclical	Reduced	13,142	-47	$1,230,091	+13.7%	0.34%
CMI	Cummins Inc Industrials	Added	2,228	+68	$1,198,708	+8.7%	0.33%
ROK	Rockwell Automation, Inc Industrials	NEW	3,303	NEW	$1,185,380	NEW	0.32%
LLY	ELI LILLY & Co Healthcare	Added	1,263	+1	$1,161,669	−14.3%	0.32%
LMT	Lockheed Martin Corp Industrials	Added	1,906	+187	$1,151,967	+38.6%	0.32%
NFLX	Netflix Inc Communication Services	Reduced	11,783	-27	$1,132,935	+2.3%	0.31%
CAT	Caterpillar Inc Industrials	Added	1,566	+352	$1,109,448	+59.5%	0.30%
MS	Morgan Stanley Financial Services	Reduced	6,669	-31	$1,097,517	−7.7%	0.30%
JNJ	Johnson & Johnson Healthcare	Added	4,434	+1,409	$1,083,846	+73.1%	0.30%
BKR	Baker Hughes Co Energy	Reduced	17,402	-1,617	$1,062,392	+22.7%	0.29%
PH	Parker-Hannifin Corp Industrials	Added	1,148	+26	$1,027,735	+4.2%	0.28%
GEV	GE Vernova Inc. Industrials	Added	1,161	+181	$1,013,436	+58.2%	0.28%
LITE	Lumentum Holdings Inc. Technology	Reduced	1,406	-542	$988,080	+37.6%	0.27%
YUMC	Yum China Holdings, Inc. Consumer Cyclical	Held	18,900	0	$921,942	+2.2%	0.25%
ORCL	Oracle Corp Technology	Reduced	6,234	-268	$917,083	−27.6%	0.25%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,097	+205	$911,013	−2.2%	0.25%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	912	+100	$908,744	+29.8%	0.25%