2026 Q2 Portfolio Activity
In 2026 Q2, MINDSET WEALTH MANAGEMENT, LLC maintained a portfolio of 200 distinct positions. The most significant new addition was NATIONAL ENERGY SERVICES REU, now representing 0.08% of the total fund value. They heavily accumulated shares in ENERGY FUELS INC, increasing the position by 241.5%.
Position History
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Total Positions
200
Quarter
2026 Q2
Top Holding
NVDA (45.6%)
Top 10 Concentration
71.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 200
MINDSET WEALTH MANAGEMENT, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 45.64% | 44.29% |
#1
Prev: #1
|
8.5 |
—
|
238,146 | 25.2% |
P
S
|
1,184,129 | $236,932,278 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AAPL
APPLE INC
|
Technology | 14.29% | 15.01% |
#2
Prev: #2
|
7.5 |
—
|
36,000 | 16.3% |
P
S
|
256,358 | $74,179,711 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
UUUU
ENERGY FUELS IN...
|
Energy | 2.86% | 1.47% |
#3
2
Prev: #5
|
5.1 |
—
|
724,850 | 241.5% |
P
S
|
1,025,050 | $14,863,225 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.97% | 1.96% |
#4
Prev: #4
|
3.8 |
—
|
7,825 | 22.4% |
P
S
|
42,830 | $10,208,162 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.38% | 0.83% |
#5
4
Prev: #9
|
4.1 |
—
|
7,311 | 135.3% |
P
S
|
12,714 | $7,161,559 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CME
CME GROUP INC
|
Financial Services | 1.34% | 2.46% |
#6
3
Prev: #3
|
1.0 |
—
|
500 | 1.6% |
P
S
|
31,500 | $6,956,145 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.23% | 0.61% |
#7
9
Prev: #16
|
1.0 |
—
|
-185 | -1.6% |
P
S
|
11,030 | $6,407,437 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GLW
CORNING INC
|
Technology | 1.09% | 0.79% |
#8
3
Prev: #11
|
0.9 |
—
|
381 | 1.8% |
P
S
|
22,107 | $5,646,791 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.04% | 1.11% |
#9
3
Prev: #6
|
2.4 |
—
|
830 | 5.8% |
P
S
|
15,172 | $5,421,903 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.00% | 0.37% |
#10
19
Prev: #29
|
2.4 |
—
|
451 | 11.2% |
P
S
|
4,482 | $5,173,183 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.94% | 0.53% |
#11
6
Prev: #17
|
0.9 |
—
|
72 | 1.4% |
P
S
|
5,066 | $4,888,690 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.90% | 0.95% |
#12
5
Prev: #7
|
2.4 |
—
|
1,002 | 8.8% |
P
S
|
12,425 | $4,693,547 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.62% | 0.50% |
#13
9
Prev: #22
|
2.7 |
—
|
2,663 | 41.3% |
P
S
|
9,115 | $3,220,603 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.61% | 0.75% |
#14
2
Prev: #12
|
0.7 |
—
|
161 | 1.7% |
P
S
|
9,379 | $3,172,362 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
YUM
YUM BRANDS INC
|
Consumer Cyclical | 0.61% | 0.84% |
#15
7
Prev: #8
|
0.7 |
—
|
-400 | -2.0% |
P
S
|
19,660 | $3,142,848 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.57% | 0.63% |
#16
2
Prev: #14
|
0.7 |
—
|
-4 | -0.1% |
P
S
|
4,045 | $2,978,609 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
KLAC
KLA CORP
|
Technology | 0.53% | 0.35% |
#17
15
Prev: #32
|
3.2 |
—
|
8,190 | 919.2% |
P
S
|
9,081 | $2,739,829 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.49% | 0.62% |
#18
3
Prev: #15
|
0.7 |
—
|
867 | 4.5% |
P
S
|
19,964 | $2,565,412 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.48% | 0.82% |
#19
9
Prev: #10
|
0.7 |
—
|
152 | 0.8% |
P
S
|
18,133 | $2,479,165 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.47% | 0.14% |
#20
66
Prev: #86
|
3.2 |
—
|
3,550 | 234.6% |
P
S
|
5,063 | $2,418,099 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.45% | 0.51% |
#21
1
Prev: #20
|
2.7 |
—
|
1,153 | 22.6% |
P
S
|
6,262 | $2,335,794 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
V
VISA INC
|
Financial Services | 0.45% | 0.52% |
#22
4
Prev: #18
|
0.7 |
—
|
310 | 4.8% |
P
S
|
6,780 | $2,326,242 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.44% | 0.69% |
#23
10
Prev: #13
|
0.7 |
—
|
200 | 1.2% |
P
S
|
16,775 | $2,271,335 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.43% | 0.08% |
#24
98
Prev: #122
|
3.2 |
—
|
4,600 | 238.3% |
P
S
|
6,530 | $2,226,861 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.42% | 0.51% |
#25
6
Prev: #19
|
0.7 |
—
|
51 | 1.0% |
P
S
|
5,182 | $2,179,549 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.37% | 0.43% |
#26
1
Prev: #27
|
0.6 |
—
|
363 | 5.0% |
P
S
|
7,694 | $1,936,118 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.37% | 0.50% |
#27
6
Prev: #21
|
2.6 |
—
|
3,734 | 29.4% |
P
S
|
16,420 | $1,915,721 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.36% | 0.30% |
#28
13
Prev: #41
|
2.1 |
—
|
200 | 12.8% |
P
S
|
1,766 | $1,880,409 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.36% | 0.45% |
#29
4
Prev: #25
|
0.6 |
—
|
993 | 2.7% |
P
S
|
37,304 | $1,858,507 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.35% | 0.32% |
#30
7
Prev: #37
|
2.1 |
—
|
404 | 12.2% |
P
S
|
3,707 | $1,835,262 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.34% | 0.44% |
#31
5
Prev: #26
|
2.1 |
—
|
738 | 8.6% |
P
S
|
9,324 | $1,769,024 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.34% | 0.45% |
#32
8
Prev: #24
|
0.6 |
—
|
-12 | -0.3% |
P
S
|
3,517 | $1,759,872 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.34% | 0.25% |
#33
16
Prev: #49
|
0.6 |
—
|
-50 | -2.1% |
P
S
|
2,303 | $1,757,511 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.32% | 0.47% |
#34
11
Prev: #23
|
0.6 |
—
|
105 | 0.5% |
P
S
|
19,365 | $1,683,593 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.31% | 0.32% |
#35
1
Prev: #36
|
0.6 |
—
|
61 | 2.7% |
P
S
|
2,289 | $1,632,538 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.30% | 0.31% |
#36
2
Prev: #38
|
0.6 |
—
|
39 | 3.1% |
P
S
|
1,302 | $1,562,064 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.29% | 0.29% |
#37
5
Prev: #42
|
2.1 |
—
|
614 | 9.2% |
P
S
|
7,283 | $1,522,503 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FNB
F N B CORP
|
Financial Services | 0.28% | 0.36% |
#38
8
Prev: #30
|
0.6 |
—
|
-5,250 | -6.5% |
P
S
|
75,839 | $1,447,008 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
USA
LIBERTY ALL STA...
|
Bond/Debt | 0.26% | 0.35% |
#39
8
Prev: #31
|
0.6 |
—
|
-1,202 | -0.5% |
P
S
|
236,396 | $1,373,462 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.26% | 0.27% |
#40
6
Prev: #46
|
0.6 |
—
|
3 | 0.3% |
P
S
|
1,164 | $1,367,061 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
QLD
PROSHARES TR
|
ETF | 0.26% | 0.23% |
#41
15
Prev: #56
|
1.1 |
—
|
no change | no change |
P
S
|
14,028 | $1,357,349 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.26% | 0.20% |
#42
20
Prev: #62
|
2.1 |
—
|
1,810 | 19.0% |
P
S
|
11,350 | $1,333,163 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.25% | 0.34% |
#43
10
Prev: #33
|
0.6 |
—
|
-498 | -6.4% |
P
S
|
7,245 | $1,310,693 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 0.25% | 0.24% |
#44
10
Prev: #54
|
0.6 |
—
|
465 | 3.4% |
P
S
|
14,163 | $1,291,666 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.24% | 0.24% |
#45
7
Prev: #52
|
2.6 |
—
|
444 | 48.7% |
P
S
|
1,356 | $1,268,497 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
INTC
INTEL CORP
|
Technology | 0.24% | 0.14% |
#46
35
Prev: #81
|
0.1 |
—
|
-2,754 | -23.3% |
P
S
|
9,047 | $1,263,233 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.24% | 0.34% |
#47
13
Prev: #34
|
2.1 |
—
|
2,968 | 9.6% |
P
S
|
33,777 | $1,240,629 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
COHR
COHERENT CORP
|
Technology | 0.24% | 0.20% |
#48
15
Prev: #63
|
0.6 |
—
|
54 | 1.7% |
P
S
|
3,143 | $1,239,819 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.24% | 0.29% |
#49
6
Prev: #43
|
2.1 |
—
|
442 | 10.0% |
P
S
|
4,876 | $1,238,358 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.24% | 0.38% |
#50
22
Prev: #28
|
2.1 |
—
|
516 | 7.6% |
P
S
|
7,338 | $1,230,807 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-50 of 200 holdings