MW

Mindset Wealth Management, LLC

Sector-focusedMomentum followerConcentrated strategy

Total reported value

$372.5M

Reporting period: 2026-03-31 · Number of holdings: 176

MINDSET WEALTH MANAGEMENT, LLC disclosed 176 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $372.5M and a quarterly turnover rate of 14.8%.

Personality snowflake

Concentration
88.51
Portfolio Stability
14.77
Momentum/Contrarian
100
Sector conviction
100
Diversification
100
Sizing Uniformity
38.23

Recent moves

  • Trim NVDA

    +0.1%　-$11.3M

  • Add UUUU

    +2872.3%　$5.3M

  • Trim AAPL

    +0.5%　-$3.7M

  • Add XOM

    +19.8%　$1.2M

  • Add GLW

    -3.5%　$982.4K

  • Add CME

    0.0%　$690.4K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech44.29%-1.93%+0.06%
2AAPLApple INCStock-Tech15.01%-0.61%+0.54%
3CMECme Group INCStock-Financials2.46%+0.24%—
4AMZNAmazon.com INCStock-Consumer Disc1.96%-0.08%+3.90%
5UUUUEnergy Fuels INCStock-Energy1.47%+1.43%+2872.28%
6GOOGLAlphabet Inc-cl AStock-Comm Services1.11%-0.10%-2.39%
7AVGOBroadcom INCStock-Tech0.95%-0.09%-0.04%
8YUMYum! Brands INCStock-Consumer Disc0.84%——
9METAMeta Platforms Inc-class AStock-Comm Services0.83%-0.09%+1.90%
10XOMExxon Mobil CORPStock-Energy0.82%+0.35%+19.83%
11GLWCorning INCStock-Tech0.79%+0.27%-3.52%
12AXPAmerican Express CoStock-Financials0.75%-0.13%+1.98%
13PEPPepsico INCStock-Consumer Staples0.69%+0.69%NEW
14QQQInvesco Qqq Trust Series 1ETF-Tech0.63%—+0.12%
15MRKMerck & Co. INC.Stock-Healthcare0.62%+0.14%+10.01%
16AMDAdvanced Micro DevicesStock-Tech0.61%—+3.33%
17STXSeagate Technology Holdings plcStock-Tech0.53%+0.11%-13.88%
18VVisa Inc-class A SharesStock-Financials0.52%-0.08%-0.14%
19TSLATesla INCStock-Consumer Disc0.51%—+13.64%
20MSFTMicrosoft CORPStock-Tech0.51%-0.11%+3.95%
21PLTRPalantir Technologies Inc-aStock-Tech0.50%-0.09%-0.07%
22GOOGAlphabet Inc-cl CStock-Comm Services0.50%-0.11%-12.98%
23OKEOneok INCStock-Energy0.47%+0.18%+27.94%
24BRK-BBerkshire Hathaway Inc-cl BStock-Other0.45%—-0.14%
25TFCTruist Financial CORPStock-Financials0.45%—+4.74%
26RTXRtx CORPStock-Industrials0.44%—-15.47%
27ABBVAbbvie INCStock-Healthcare0.43%—-0.39%
28TMUST-mobile US INCStock-Comm Services0.38%—+2.23%
29MUMicron Technology INCStock-Tech0.37%—-21.33%
30FNBFnb CORPStock-Financials0.36%——
31USALiberty All Star Equity FundStock-Other0.35%—+2.24%
32KLACKla CORPStock-Tech0.35%—-10.18%
33PMPhilip Morris InternationalStock-Consumer Staples0.34%—+3.81%
34BBarrick Mining CORPStock-Materials0.34%—-4.79%
35HASHasbro INCStock-Consumer Disc0.33%—-0.36%
36CMICummins INCStock-Industrials0.32%—+3.15%
37ROKRockwell Automation INCStock-Industrials0.32%+0.32%NEW
38LLYEli Lilly & CoStock-Healthcare0.31%—+0.08%
39LMTLockheed Martin CORPStock-Industrials0.31%+0.09%+10.88%
40NFLXNetflix INCStock-Comm Services0.30%—-0.23%
41CATCaterpillar INCStock-Industrials0.30%+0.12%+29.00%
42MSMorgan StanleyStock-Financials0.29%—-0.46%
43JNJJohnson & JohnsonStock-Healthcare0.29%+0.13%+46.58%
44BKRBaker Hughes CoStock-Energy0.29%—-8.50%
45PHParker Hannifin CORPStock-Industrials0.28%—+2.32%
46GEVGE Vernova INCStock-Industrials0.27%+0.10%+18.47%
47LITELumentum Holdings INCStock-Tech0.27%+0.08%-27.82%
48YUMCYum China Holdings INCStock-Consumer Disc0.25%——
49CRWDCrowdstrike Holdings INC - AStock-Tech0.25%—+12.42%
50ORCLOracle CORPStock-Tech0.25%-0.08%-4.12%
1–50 of 176

Holding changes this quarter

Mindset Wealth Management, LLC's most significant position changes for 2026-03-31: New buy: Pepsico INC (PEP); New buy: Rockwell Automation INC (ROK); New buy: Microchip Technology INC (MCHP); Sold out: Ishares Preferred & Income S (PFF); Sold out: Home Depot INC (HD).

Position changes disclosed by Mindset Wealth Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1UUUUEnergy Fuels INC+1.4%+2872.28%Add
2XOMExxon Mobil CORP+0.4%+19.83%Add
3GLWCorning INC+0.3%-3.52%Trim
4CMECme Group INC+0.2%—Unchanged
5OKEOneok INC+0.2%+27.94%Add
6MRKMerck & Co. INC.+0.1%+10.01%Add
7JNJJohnson & Johnson+0.1%+46.58%Add
8CATCaterpillar INC+0.1%+29.00%Add
9STXSeagate Technology Holdings plc+0.1%-13.88%Trim
10GEVGE Vernova INC+0.1%+18.47%Add
11LMTLockheed Martin CORP+0.1%+10.88%Add
12PTYPimco Corporate & Income Opp+0.1%+93.34%Add
13LITELumentum Holdings INC+0.1%-27.82%Trim
14AGXArgan INC+0.1%-9.32%Trim
15VRTVertiv Holdings Co-a+0.1%-10.65%Trim
16ASMLASML Holding N.V.+0.1%+29.18%Add
17OMEROmeros CORP-0.1%+14.42%Add
18RDDTReddit Inc-cl A-0.1%-6.06%Trim
19NOWServicenow INC-0.1%-3.90%Trim
20AMZNAmazon.com INC-0.1%+3.90%Add
21ORCLOracle CORP-0.1%-4.12%Trim
22VVisa Inc-class A Shares-0.1%-0.14%Trim
23AVGOBroadcom INC-0.1%-0.04%Trim
24METAMeta Platforms Inc-class A-0.1%+1.90%Add
25PLTRPalantir Technologies Inc-a-0.1%-0.07%Trim
26GOOGLAlphabet Inc-cl A-0.1%-2.39%Trim
27MSFTMicrosoft CORP-0.1%+3.95%Add
28GOOGAlphabet Inc-cl C-0.1%-12.98%Trim
29AXPAmerican Express Co-0.1%+1.98%Add
30AAPLApple INC-0.6%+0.54%Add
31NVDANvidia CORP-1.9%+0.06%Add
32PEPPepsico INC—NEWNew buy
33ROKRockwell Automation INC—NEWNew buy
34MCHPMicrochip Technology INC—NEWNew buy
35PFFIshares Preferred & Income S—EXITSold out
36HDHome Depot INC—EXITSold out
37IRMIron Mountain INC—EXITSold out
38FSLRFirst Solar INC—EXITSold out
39CITHE Cigna Group—EXITSold out
40BKDBrookdale Senior Living INC—NEWNew buy
41XYZBlock INC—EXITSold out
428QRConfluent Inc-class A—EXITSold out
43WGSGenedx Holdings CORP—EXITSold out
44CRMSalesforce INC—EXITSold out
45ORLAOrla Mining LTD—NEWNew buy
46WDAYWorkday Inc-class A—EXITSold out
47ADBEAdobe INC—EXITSold out
48PSIXPower Solutions Internationa—NEWNew buy
49OKTAOkta INC—EXITSold out
50PYPLPaypal Holdings INC—EXITSold out

FAQ

What is Mindset Wealth Management, LLC and what type of investor is it?
Mindset Wealth Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $372.5M, spread across 176 disclosed positions.
What are Mindset Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Mindset Wealth Management, LLC's top holdings by market value are: 1. Nvidia CORP (NVDA) — $165.0M (44.3%) 2. Apple INC (AAPL) — $55.9M (15.0%) 3. Cme Group INC (CME) — $9.2M (2.5%) 4. Amazon.com INC (AMZN) — $7.3M (2.0%) 5. Energy Fuels INC (UUUU) — $5.5M (1.5%)
What changes did Mindset Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Mindset Wealth Management, LLC made 49 notable position adjustments: 6 new positions were initiated, 17 existing holdings were added to, 13 positions were partially reduced, and 13 were completely exited. The largest of these moves: New buy: Pepsico INC (PEP); New buy: Rockwell Automation INC (ROK); New buy: Microchip Technology INC (MCHP); Sold out: Ishares Preferred & Income S (PFF); Sold out: Home Depot INC (HD)
What sectors does Mindset Wealth Management, LLC focus on?
Mindset Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 78.2% • Financials: 6.1% • Communication Services: 4.2% • Consumer Discretionary: 3.2% • Health Care: 2.6% • Industrials: 2.4%