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CIK: 0002044232
Total reported value
$519.1M
$519.1M
176 檔
46.8%
The Q1 2026 SEC filing reveals that Mindset Wealth Management, LLC held a total portfolio value of $519.1M, covering 176 public equity positions.
Mindset Wealth Management, LLC executed strategic sector rebalancing during Q1 2026, establishing 15 new positions while fully exiting 22 holdings and trimming 67 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 44.29% | +1.35% | +0.06% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 15.01% | -0.72% | +0.54% | |
| 3 | CME | Cme Group Inc | Stock-Financials | 2.46% | -1.12% | — | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.96% | +0.01% | +3.90% | |
| 5 | UUUU | Energy Fuels Inc | Stock-Energy | 1.47% | +1.39% | +2872.28% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.11% | -0.07% | -2.39% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 0.95% | -0.05% | -0.04% | |
| 8 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.84% | -0.23% | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.83% | +0.55% | +1.90% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 0.82% | -0.34% | +19.83% | |
| 11 | GLW | Corning Inc | Stock-Tech | 0.79% | +0.30% | -3.52% | |
| 12 | AXP | American Express Co | Stock-Financials | 0.75% | -0.14% | +1.98% | |
| 13 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.69% | -0.25% | — | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.63% | -0.06% | +0.12% | |
| 15 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.62% | -0.13% | +10.01% | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 0.61% | +0.62% | +3.33% | |
| 17 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.53% | +0.41% | -13.88% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.52% | -0.07% | -0.14% | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.51% | -0.09% | +13.64% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.51% | -0.06% | +3.95% | |
| 21 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.50% | -0.13% | -0.07% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.50% | +0.12% | -12.98% | |
| 23 | OKE | Oneok Inc | Stock-Energy | 0.47% | -0.15% | +27.94% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | -0.11% | -0.14% | |
| 25 | TFC | Truist Financial CORP | Stock-Financials | 0.45% | -0.09% | +4.74% | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 0.44% | -0.10% | -15.47% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.43% | -0.06% | -0.39% | |
| 28 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.38% | -0.14% | +2.23% | |
| 29 | MU | Micron Technology Inc | Stock-Tech | 0.37% | +0.63% | -21.33% | |
| 30 | FNB | Fnb CORP | Stock-Financials | 0.36% | -0.08% | — | |
| 31 | USA | Liberty All Star Equity Fund | Stock-Other | 0.35% | -0.09% | +2.24% | |
| 32 | KLAC | Kla CORP | Stock-Tech | 0.35% | +0.18% | -10.18% | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 0.34% | -0.09% | +3.81% | |
| 34 | B | Barrick Mining CORP | Stock-Materials | 0.34% | -0.10% | -4.79% | |
| 35 | HAS | Hasbro Inc | Stock-Consumer Disc | 0.33% | -0.11% | -0.36% | |
| 36 | CMI | Cummins Inc | Stock-Industrials | 0.32% | -0.01% | +3.15% | |
| 37 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.32% | +0.03% | — | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.31% | -0.01% | +0.08% | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.31% | -0.10% | +10.88% | |
| 40 | NFLX | Netflix Inc | Stock-Comm Services | 0.30% | -0.07% | -0.23% | |
| 41 | CAT | Caterpillar Inc | Stock-Industrials | 0.30% | +0.06% | +29.00% | |
| 42 | MS | Morgan Stanley | Stock-Financials | 0.29% | — | -0.46% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.29% | -0.05% | +46.58% | |
| 44 | BKR | Baker Hughes Co | Stock-Energy | 0.29% | -0.09% | -8.50% | |
| 45 | PH | Parker Hannifin CORP | Stock-Industrials | 0.28% | -0.06% | +2.32% | |
| 46 | GEV | GE Vernova Inc | Stock-Industrials | 0.27% | -0.01% | +18.47% | |
| 47 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.27% | -0.08% | -27.82% | |
| 48 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 0.25% | -0.10% | — | |
| 49 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.25% | +0.09% | +12.42% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.25% | -0.01% | -4.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UUUU | Energy Fuels Inc | +1.4% | +2872.28% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.4% | +19.83% | Add |
| 3 | GLW | Corning Inc | +0.3% | -3.52% | Trim |
| 4 | CME | Cme Group Inc | +0.2% | — | Unchanged |
| 5 | OKE | Oneok Inc | +0.2% | +27.94% | Add |
| 6 | MRK | Merck & Co. Inc. | +0.1% | +10.01% | Add |
| 7 | JNJ | Johnson & Johnson | +0.1% | +46.58% | Add |
| 8 | CAT | Caterpillar Inc | +0.1% | +29.00% | Add |
| 9 | STX | Seagate Technology Holdings plc | +0.1% | -13.88% | Trim |
| 10 | GEV | GE Vernova Inc | +0.1% | +18.47% | Add |
| 11 | LMT | Lockheed Martin CORP | +0.1% | +10.88% | Add |
| 12 | PTY | Pimco Corporate & Income Opp | +0.1% | +93.34% | Add |
| 13 | LITE | Lumentum Holdings Inc | +0.1% | -27.82% | Trim |
| 14 | AGX | Argan Inc | +0.1% | -9.32% | Trim |
| 15 | VRT | Vertiv Holdings Co-a | +0.1% | -10.65% | Trim |
| 16 | FIX | Comfort Systems USA Inc | +0.1% | — | Unchanged |
| 17 | ASML | ASML Holding N.V. | +0.1% | +29.18% | Add |
| 18 | COST | Costco Wholesale CORP | +0.1% | +12.32% | Add |
| 19 | CVX | Chevron CORP | +0.1% | +0.50% | Add |
| 20 | BKR | Baker Hughes Co | +0.1% | -8.50% | Trim |
| 21 | KR | Kroger Co | +0.1% | +9.36% | Add |
| 22 | HAS | Hasbro Inc | +0.1% | -0.36% | Trim |
| 23 | MTZ | Mastec Inc | 0% | -5.89% | Trim |
| 24 | GE | General Electric | 0% | +42.78% | Add |
| 25 | YUM | Yum! Brands Inc | 0% | — | Unchanged |
| 26 | VLO | Valero Energy CORP | 0% | — | Unchanged |
| 27 | AU | AngloGold Ashanti plc | 0% | +17.22% | Add |
| 28 | TXN | Texas Instruments Inc | 0% | +3.96% | Add |
| 29 | KLAC | Kla CORP | 0% | -10.18% | Trim |
| 30 | AMAT | Applied Materials Inc | 0% | — | Unchanged |
| 31 | CMI | Cummins Inc | 0% | +3.15% | Add |
| 32 | MO | Altria Group Inc | 0% | +2.10% | Add |
| 33 | TSM | Taiwan Semiconductor-sp Adr | 0% | +8.69% | Add |
| 34 | PM | Philip Morris International | 0% | +3.81% | Add |
| 35 | WM | Waste Management Inc | 0% | +24.15% | Add |
| 36 | TMUS | T-mobile US Inc | 0% | +2.23% | Add |
| 37 | INTC | Intel CORP | 0% | -3.03% | Trim |
| 38 | DUK | Duke Energy CORP | 0% | +2.80% | Add |
| 39 | SO | Southern Co/the | 0% | +0.03% | Add |
| 40 | SSRM | Ssr Mining Inc | 0% | -15.92% | Trim |
| 41 | ET | Energy Transfer LP | 0% | — | Unchanged |
| 42 | CSX | Csx CORP | 0% | -4.28% | Trim |
| 43 | PH | Parker Hannifin CORP | 0% | +2.32% | Add |
| 44 | T | At&t Inc | 0% | -2.23% | Trim |
| 45 | ETN | Eaton Corporation plc | 0% | — | Unchanged |
| 46 | TJX | Tjx Companies Inc | 0% | +16.80% | Add |
| 47 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 48 | AEE | Ameren Corporation | 0% | — | Unchanged |
| 49 | VZ | Verizon Communications Inc | 0% | -9.32% | Trim |
| 50 | HUBB | Hubbell Inc | 0% | -6.58% | Trim |
According to official SEC Form 13F filings, Mindset Wealth Management, LLC reported a total U.S. public equity portfolio value of $519.1M across 176 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, CME) accounted for 46.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
PEP
市值: $2.6M
Top Position Liquidated / Trimmed
PFF
前期市值: $776.0K
During Q1 2026, Mindset Wealth Management, LLC's top holdings by market value included NVDA (44.3%)、AAPL (15.0%)、CME (2.5%). The largest single position, NVDA, represented 44.3% of total portfolio value.
In Q1 2026, Mindset Wealth Management, LLC made 167 total portfolio adjustments, initiating 15 new buys, adding to 63 positions, trimming 67 holdings, and fully liquidating 22 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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