Mindset Wealth Management, LLC
Net buyer this quarter
$519M
169
+$84.3M
71.8%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NVDA | $237M | 45.64% | 0.00% | +25.2% | Q3 2024 |
 AAPL | $74.2M | 14.29% | 0.00% | +16.3% | Q3 2024 |
 UUUU | $14.9M | 2.86% | 0.41% | +241.5% | Q4 2025 |
 AMZN | $10.2M | 1.97% | 0.00% | +22.4% | Q3 2024 |
 META | $7.16M | 1.38% | Not reported | +135.3% | Q3 2024 |
 CME | $6.96M | 1.34% | 0.01% | +1.6% | Q3 2024 |
 AMD | $6.41M | 1.23% | 0.00% | -1.7% | Q3 2024 |
 GLW | $5.65M | 1.09% | 0.00% | +1.8% | Q3 2024 |
 GOOGL | $5.42M | 1.04% | 0.00% | +5.8% | Q3 2024 |
 MU | $5.17M | 1.00% | 0.00% | +11.2% | Q3 2024 |
 STX | $4.89M | 0.94% | 0.00% | +1.4% | Q3 2024 |
 AVGO | $4.69M | 0.90% | 0.00% | +8.8% | Q3 2024 |
| GOOG | $3.22M | 0.62% | Not reported | +41.3% | Q3 2024 |
 AXP | $3.17M | 0.61% | 0.00% | +1.8% | Q3 2024 |
 YUM | $3.14M | 0.61% | 0.01% | -2.0% | Q4 2024 |
 QQQ | $2.98M | 0.57% | Not reported | -0.1% | Q3 2024 |
 KLAC | $2.74M | 0.53% | 0.00% | +1.9% | Q3 2024 |
 MRK | $2.57M | 0.49% | 0.00% | +4.5% | Q3 2024 |
 XOM | $2.48M | 0.48% | 0.00% | +0.9% | Q3 2024 |
 TSM | $2.42M | 0.47% | 0.00% | +234.6% | Q3 2025 |
 MSFT | $2.34M | 0.45% | 0.00% | +22.6% | Q3 2024 |
 V | $2.33M | 0.45% | 0.00% | +4.8% | Q3 2024 |
 PEP | $2.27M | 0.44% | 0.00% | +1.2% | Q1 2026 |
 PANW | $2.23M | 0.43% | 0.00% | +238.3% | Q3 2024 |
 TSLA | $2.18M | 0.42% | 0.00% | +1.0% | Q3 2024 |
 ABBV | $1.94M | 0.37% | 0.00% | +5.0% | Q3 2024 |
 PLTR | $1.92M | 0.37% | 0.00% | +29.4% | Q1 2025 |
 CAT | $1.88M | 0.36% | 0.00% | +12.8% | Q3 2024 |
 TFC | $1.86M | 0.36% | 0.00% | +2.7% | Q3 2024 |
 ROK | $1.84M | 0.35% | 0.00% | +12.2% | Q1 2026 |
 RTX | $1.77M | 0.34% | 0.00% | +8.6% | Q3 2024 |
 BRK.B | $1.76M | 0.34% | Not reported | -0.3% | Q3 2024 |
 CRWD | $1.76M | 0.34% | 0.00% | -2.1% | Q3 2024 |
 OKE | $1.68M | 0.32% | 0.00% | +0.6% | Q3 2024 |
 CMI | $1.63M | 0.31% | 0.00% | +2.7% | Q3 2024 |
 LLY | $1.56M | 0.30% | 0.00% | +3.1% | Q3 2024 |
 MS | $1.52M | 0.29% | 0.00% | +9.2% | Q3 2024 |
 FNB | $1.45M | 0.28% | 0.02% | -6.5% | Q3 2024 |
 USA | $1.37M | 0.26% | Not reported | -0.5% | Q1 2025 |
 GEV | $1.37M | 0.26% | 0.00% | +0.3% | Q2 2025 |
 CSCO | $1.33M | 0.26% | 0.00% | +19.0% | Q3 2024 |
 PM | $1.31M | 0.25% | 0.00% | -6.4% | Q1 2025 |
 MCHP | $1.29M | 0.25% | 0.00% | +3.4% | Q1 2026 |
 COST | $1.27M | 0.24% | 0.00% | +48.7% | Q3 2024 |
 INTC | $1.26M | 0.24% | 0.00% | -23.3% | Q3 2024 |
 B | $1.24M | 0.24% | 0.00% | +9.6% | Q4 2025 |
 COHR | $1.24M | 0.24% | 0.00% | +1.8% | Q2 2025 |
 JNJ | $1.24M | 0.24% | 0.00% | +10.0% | Q1 2025 |
 TMUS | $1.23M | 0.24% | 0.00% | +7.6% | Q1 2025 |
 TXN | $1.23M | 0.24% | 0.00% | +5.0% | Q3 2024 |
| Q1 2026 | |||||
| NVDA | $165M | 44.29% | 0.00% | +0.1% | Q3 2024 |
| AAPL | $55.9M | 15.01% | 0.00% | +0.5% | Q3 2024 |
| CME | $9.16M | 2.46% | 0.01% | Not reported | Q3 2024 |
| AMZN | $7.29M | 1.96% | 0.00% | +3.9% | Q3 2024 |
| UUUU | $5.48M | 1.47% | 0.12% | +2872.3% | Q4 2025 |
| GOOGL | $4.12M | 1.11% | 0.00% | -2.4% | Q3 2024 |
| AVGO | $3.54M | 0.95% | 0.00% | 0.0% | Q3 2024 |
| YUM | $3.12M | 0.84% | 0.01% | Not reported | Q4 2024 |
| META | $3.09M | 0.83% | Not reported | +1.9% | Q3 2024 |
| XOM | $3.05M | 0.82% | 0.00% | +19.8% | Q3 2024 |
| GLW | $2.95M | 0.79% | 0.00% | -3.5% | Q3 2024 |
| AXP | $2.79M | 0.75% | 0.00% | +2.0% | Q3 2024 |
| PEP | $2.57M | 0.69% | 0.00% | New | Q1 2026 |
| QQQ | $2.34M | 0.63% | Not reported | +0.1% | Q3 2024 |
| MRK | $2.3M | 0.62% | 0.00% | +10.0% | Q3 2024 |
| AMD | $2.28M | 0.61% | 0.00% | +3.3% | Q3 2024 |
| STX | $1.96M | 0.53% | 0.00% | -13.9% | Q3 2024 |
| V | $1.96M | 0.52% | 0.00% | -0.1% | Q3 2024 |
| TSLA | $1.91M | 0.51% | 0.00% | +13.6% | Q3 2024 |
| MSFT | $1.89M | 0.51% | 0.00% | +4.0% | Q3 2024 |
| PLTR | $1.86M | 0.50% | 0.00% | -0.1% | Q1 2025 |
| GOOG | $1.85M | 0.50% | Not reported | -13.0% | Q3 2024 |
| OKE | $1.74M | 0.47% | 0.00% | +27.9% | Q3 2024 |
| BRK.B | $1.69M | 0.45% | Not reported | -0.1% | Q3 2024 |
| TFC | $1.67M | 0.45% | 0.00% | +4.7% | Q3 2024 |
| RTX | $1.66M | 0.44% | 0.00% | -15.5% | Q3 2024 |
| ABBV | $1.59M | 0.43% | 0.00% | -0.4% | Q3 2024 |
| TMUS | $1.43M | 0.38% | 0.00% | +2.2% | Q1 2025 |
| MU | $1.36M | 0.37% | 0.00% | -21.3% | Q3 2024 |
| FNB | $1.36M | 0.36% | 0.02% | Not reported | Q3 2024 |
| USA | $1.32M | 0.35% | Not reported | +2.2% | Q1 2025 |
| KLAC | $1.31M | 0.35% | 0.00% | -10.2% | Q3 2024 |
| PM | $1.28M | 0.34% | 0.00% | +3.8% | Q1 2025 |
| B | $1.26M | 0.34% | 0.00% | -4.8% | Q4 2025 |
 HAS | $1.23M | 0.33% | 0.01% | -0.4% | Q3 2025 |
| CMI | $1.2M | 0.32% | 0.00% | +3.2% | Q3 2024 |
| ROK | $1.19M | 0.32% | 0.00% | New | Q1 2026 |
| LLY | $1.16M | 0.31% | 0.00% | +0.1% | Q3 2024 |
 LMT | $1.15M | 0.31% | 0.00% | +10.9% | Q3 2024 |
 NFLX | $1.13M | 0.30% | 0.00% | -0.2% | Q3 2024 |
| CAT | $1.11M | 0.30% | 0.00% | +29.0% | Q3 2024 |
| MS | $1.1M | 0.29% | 0.00% | -0.5% | Q3 2024 |
| JNJ | $1.08M | 0.29% | 0.00% | +46.6% | Q1 2025 |
 BKR | $1.06M | 0.29% | 0.00% | -8.5% | Q4 2024 |
 PH | $1.03M | 0.28% | 0.00% | +2.3% | Q3 2024 |
| GEV | $1.01M | 0.27% | 0.00% | +18.5% | Q2 2025 |
 LITE | $988K | 0.27% | 0.00% | -27.8% | Q3 2025 |
 YUMC | $922K | 0.25% | 0.01% | Not reported | Q4 2024 |
| CRWD | $919K | 0.25% | 0.00% | +12.4% | Q3 2024 |
 ORCL | $917K | 0.25% | 0.00% | -4.1% | Q3 2024 |
| Q4 2025 | |||||
| NVDA | $176M | 46.22% | 0.00% | +0.4% | Q3 2024 |
| AAPL | $59.6M | 15.62% | 0.00% | -0.3% | Q3 2024 |
| CME | $8.47M | 2.22% | 0.01% | 0.0% | Q3 2024 |
| AMZN | $7.78M | 2.04% | 0.00% | +8.2% | Q3 2024 |
| GOOGL | $4.6M | 1.21% | 0.00% | -14.6% | Q3 2024 |
| AVGO | $3.95M | 1.04% | 0.00% | +1.1% | Q3 2024 |
| META | $3.5M | 0.92% | Not reported | +5.4% | Q3 2024 |
| AXP | $3.34M | 0.88% | 0.00% | +1.7% | Q3 2024 |
| YUM | $3.03M | 0.80% | 0.01% | -2.0% | Q4 2024 |
| QQQ | $2.48M | 0.65% | Not reported | +0.1% | Q3 2024 |
| MSFT | $2.38M | 0.62% | 0.00% | -1.1% | Q3 2024 |
| GOOG | $2.33M | 0.61% | Not reported | +5.2% | Q3 2024 |
| AMD | $2.32M | 0.61% | 0.00% | +4.8% | Q3 2024 |
| V | $2.27M | 0.60% | 0.00% | -1.4% | Q3 2024 |
| PLTR | $2.26M | 0.59% | 0.00% | +8.8% | Q1 2025 |
| TSLA | $2.03M | 0.53% | 0.00% | +0.7% | Q3 2024 |
| GLW | $1.97M | 0.52% | 0.00% | -4.0% | Q3 2024 |
| RTX | $1.86M | 0.49% | 0.00% | +6.9% | Q3 2024 |
| MRK | $1.83M | 0.48% | 0.00% | -10.5% | Q3 2024 |
| XOM | $1.81M | 0.47% | 0.00% | +2.7% | Q3 2024 |
| BRK.B | $1.78M | 0.47% | Not reported | -11.1% | Q3 2024 |
| TFC | $1.71M | 0.45% | 0.00% | +0.6% | Q3 2024 |
| ABBV | $1.68M | 0.44% | 0.00% | +2.7% | Q3 2024 |
| STX | $1.6M | 0.42% | 0.00% | +0.6% | Q3 2024 |
| MU | $1.46M | 0.38% | 0.00% | +6.2% | Q3 2024 |
| USA | $1.46M | 0.38% | Not reported | -2.1% | Q1 2025 |
| B | $1.41M | 0.37% | 0.00% | New | Q4 2025 |
| FNB | $1.39M | 0.36% | 0.02% | -2.7% | Q3 2024 |
| LLY | $1.36M | 0.36% | 0.00% | +1.4% | Q3 2024 |
| TMUS | $1.35M | 0.36% | 0.00% | +8.7% | Q1 2025 |
| ORCL | $1.27M | 0.33% | 0.00% | +1.6% | Q3 2024 |
| KLAC | $1.21M | 0.32% | 0.00% | +0.1% | Q3 2024 |
| PM | $1.2M | 0.31% | 0.00% | -10.9% | Q1 2025 |
| MS | $1.19M | 0.31% | 0.00% | +1.8% | Q3 2024 |
| NFLX | $1.11M | 0.29% | 0.00% | +9.7% | Q3 2024 |
| OKE | $1.11M | 0.29% | 0.00% | -5.4% | Q3 2024 |
| CMI | $1.1M | 0.29% | 0.00% | -0.6% | Q3 2024 |
| HAS | $1.08M | 0.28% | 0.01% | +0.7% | Q3 2025 |
| PH | $986K | 0.26% | 0.00% | -0.9% | Q3 2024 |
| CRWD | $981K | 0.26% | 0.00% | -5.0% | Q3 2024 |
 ANET | $943K | 0.25% | 0.00% | +5.3% | Q3 2024 |
 GMED | $936K | 0.25% | 0.01% | +1.9% | Q3 2024 |
 JPM | $932K | 0.24% | 0.00% | -3.3% | Q3 2024 |
| YUMC | $902K | 0.24% | 0.01% | Not reported | Q4 2024 |
 IBM | $894K | 0.23% | 0.00% | +11.2% | Q3 2024 |
 OMER | $893K | 0.23% | 0.07% | -13.3% | Q3 2024 |
| BKR | $866K | 0.23% | 0.00% | +1.5% | Q4 2024 |
| COHR | $832K | 0.22% | 0.00% | +6.5% | Q2 2025 |
| LMT | $832K | 0.22% | 0.00% | -1.6% | Q3 2024 |
 HUBB | $811K | 0.21% | 0.00% | +3.0% | Q3 2024 |
| Q3 2025 | |||||
| NVDA | $176M | 47.90% | 0.00% | +2.5% | Q3 2024 |
| AAPL | $56M | 15.25% | 0.00% | -0.5% | Q3 2024 |
| CME | $8.38M | 2.28% | 0.01% | -0.1% | Q3 2024 |
| AMZN | $6.84M | 1.86% | 0.00% | +3.9% | Q3 2024 |
| GOOGL | $4.18M | 1.14% | 0.00% | +2.0% | Q3 2024 |
| AVGO | $3.73M | 1.02% | 0.00% | 0.0% | Q3 2024 |
| META | $3.69M | 1.01% | Not reported | +14.3% | Q3 2024 |
| YUM | $3.11M | 0.85% | 0.01% | Not reported | Q4 2024 |
| AXP | $2.95M | 0.80% | 0.00% | +0.5% | Q3 2024 |
| MSFT | $2.57M | 0.70% | 0.00% | +5.3% | Q3 2024 |
| QQQ | $2.43M | 0.66% | Not reported | -0.4% | Q3 2024 |
| V | $2.24M | 0.61% | 0.00% | -0.2% | Q3 2024 |
| PLTR | $2.13M | 0.58% | 0.00% | +160.8% | Q1 2025 |
| BRK.B | $2M | 0.54% | Not reported | +1.0% | Q3 2024 |
| TSLA | $1.99M | 0.54% | 0.00% | +5.6% | Q3 2024 |
| GLW | $1.92M | 0.52% | 0.00% | -2.7% | Q3 2024 |
| ORCL | $1.8M | 0.49% | 0.00% | -9.6% | Q3 2024 |
| GOOG | $1.72M | 0.47% | Not reported | +18.9% | Q3 2024 |
| AMD | $1.68M | 0.46% | 0.00% | +17.7% | Q3 2024 |
| ABBV | $1.66M | 0.45% | 0.00% | +4.0% | Q3 2024 |
| XOM | $1.65M | 0.45% | 0.00% | 0.0% | Q3 2024 |
| MRK | $1.63M | 0.44% | 0.00% | -0.2% | Q3 2024 |
| RTX | $1.59M | 0.43% | 0.00% | -5.0% | Q3 2024 |
| TFC | $1.58M | 0.43% | 0.00% | -2.6% | Q3 2024 |
| USA | $1.51M | 0.41% | Not reported | +0.7% | Q1 2025 |
| TMUS | $1.47M | 0.40% | 0.00% | +30.9% | Q1 2025 |
| STX | $1.36M | 0.37% | 0.00% | -7.3% | Q3 2024 |
| PM | $1.36M | 0.37% | 0.00% | +2.6% | Q1 2025 |
| FNB | $1.34M | 0.37% | 0.02% | Not reported | Q3 2024 |
| NFLX | $1.29M | 0.35% | 0.00% | +32.6% | Q3 2024 |
| OKE | $1.16M | 0.32% | 0.00% | +5.3% | Q3 2024 |
| CRWD | $1.08M | 0.29% | 0.00% | +13.2% | Q3 2024 |
| KLAC | $1.07M | 0.29% | 0.00% | -0.1% | Q3 2024 |
| MS | $1.05M | 0.29% | 0.00% | +0.4% | Q3 2024 |
| ANET | $997K | 0.27% | 0.00% | +49.4% | Q3 2024 |
| HAS | $994K | 0.27% | 0.01% | New | Q3 2025 |
| LLY | $950K | 0.26% | 0.00% | +5.5% | Q3 2024 |
| JPM | $943K | 0.26% | 0.00% | +7.5% | Q3 2024 |
| CMI | $918K | 0.25% | 0.00% | -0.1% | Q3 2024 |
| BKR | $913K | 0.25% | 0.00% | +15.4% | Q4 2024 |
 NOW | $904K | 0.25% | 0.00% | +35.3% | Q3 2024 |
| LMT | $872K | 0.24% | 0.00% | +2.1% | Q3 2024 |
| PH | $858K | 0.23% | 0.00% | +0.4% | Q3 2024 |
| YUMC | $811K | 0.22% | 0.01% | -2.1% | Q4 2024 |
| MU | $807K | 0.22% | 0.00% | +59.9% | Q3 2024 |
 HD | $803K | 0.22% | 0.00% | +0.1% | Q3 2024 |
 MAIN | $796K | 0.22% | 0.01% | Not reported | Q3 2024 |
| IBM | $766K | 0.21% | 0.00% | -0.8% | Q3 2024 |
| HUBB | $763K | 0.21% | 0.00% | +2.7% | Q3 2024 |
| CSCO | $759K | 0.21% | 0.00% | +0.4% | Q3 2024 |