13FBOX
MINDSET WEALTH MANAGEMENT, LLC · 13F Holdings
Options Calculator Rankings

MINDSET WEALTH MANAGEMENT, LLC

No.4139 Data as of 2026Q2
Latest AUM (Q2 2026)
$519.4M
QoQ Change Q1 2026
+$146.9M+39.4%
Holdings
191
New Buys
24
Adds
88
Reduces
43
Exits
9
Unchanged
36
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
NVIDIA CORPORATIONNVDA
45.62%44.29%$236.9M1.2M$165.0M945,983+238,146+25.17%Add
APPLE INCAAPL
14.28%15.01%$74.2M256,358$55.9M220,358+36,000+16.34%Add
ENERGY FUELS INCUUUU
2.86%1.47%$14.9M1.0M$5.5M300,200+724,850+241.46%Add
AMAZON COM INCAMZN
1.97%1.96%$10.2M42,830$7.3M35,005+7,825+22.35%Add
META PLATFORMS INCMETA
1.38%0.83%$7.2M12,714$3.1M5,403+7,311+135.31%Add
CME GROUP INCCME
1.34%2.46%$7.0M31,500$9.2M31,000+500+1.61%Add
ADVANCED MICRO DEVICES INCAMD
1.23%0.61%$6.4M11,030$2.3M11,215-185-1.65%Reduce
CORNING INCGLW
1.09%0.79%$5.6M22,107$3.0M21,726+381+1.75%Add
ALPHABET INCGOOGL
1.04%1.11%$5.4M15,172$4.1M14,342+830+5.79%Add
MICRON TECHNOLOGY INCMU
1%0.37%$5.2M4,482$1.4M4,031+451+11.19%Add
SEAGATE TECHNOLOGY HLDNGS PLSTX
0.94%0.53%$4.9M5,066$2.0M4,994+72+1.44%Add
BROADCOM INCAVGO
0.9%0.95%$4.7M12,425$3.5M11,423+1,002+8.77%Add
AAlphabet Inc Class CGOOG
0.62%0.5%$3.2M9,115$1.9M6,452+2,663+41.27%Add
AMERICAN EXPRESS COAXP
0.61%0.75%$3.2M9,379$2.8M9,218+161+1.75%Add
YUM BRANDS INC COMYUM
0.61%0.84%$3.1M19,660$3.1M20,060-400-1.99%Reduce
IINVESCO QQQ TRVOO
0.57%0.63%$3.0M4,045$2.3M4,049-4-0.10%Reduce
KLA CORPKLAC
0.53%0.35%$2.7M9,081$1.3M891+8,190+919.19%Add
MERCK & CO INCMRK
0.49%0.62%$2.6M19,964$2.3M19,097+867+4.54%Add
EXXON MOBIL CORPXOM
0.48%0.82%$2.5M18,133$3.1M17,981+152+0.85%Add
TAIWAN SEMICONDUCTOR MANUFACTSM
0.47%0.14%$2.4M5,063$511,4331,513+3,550+234.63%Add
MICROSOFT CORPMSFT
0.45%0.51%$2.3M6,262$1.9M5,109+1,153+22.57%Add
VISA INCV
0.45%0.52%$2.3M6,780$2.0M6,470+310+4.79%Add
PEPSICO INCPEP
0.44%0.69%$2.3M16,775$2.6M16,575+200+1.21%Add
PALO ALTOPANW
0.43%0.08%$2.2M6,530$309,4181,930+4,600+238.34%Add
TESLA INCTSLA
0.42%0.51%$2.2M5,182$1.9M5,131+51+0.99%Add
ABBVIE INCABBV
0.37%0.43%$1.9M7,694$1.6M7,331+363+4.95%Add
PALANTIR TECHNOLOGIES INCPLTR
0.37%0.5%$1.9M16,420$1.9M12,686+3,734+29.43%Add
CATERPILLAR INCCAT
0.36%0.3%$1.9M1,766$1.1M1,566+200+12.77%Add
TRUIST FINL CORPTFC
0.36%0.45%$1.9M37,304$1.7M36,311+993+2.73%Add
ROCKWELL AUTOMATION INCROK
0.35%0.32%$1.8M3,707$1.2M3,303+404+12.23%Add
RTX CORPORATIONRTX
0.34%0.44%$1.8M9,324$1.7M8,586+738+8.60%Add
BERKSHIRE HATHAWAY INC DELBRK.B
0.34%0.45%$1.8M3,517$1.7M3,529-12-0.34%Reduce
CROWDSTRIKE HLDGS INCCRWD
0.34%0.25%$1.8M2,303$918,6352,353-50-2.12%Reduce
ONEOK INC NEWOKE
0.32%0.47%$1.7M19,365$1.7M19,260+105+0.55%Add
CUMMINS INCCMI
0.31%0.32%$1.6M2,289$1.2M2,228+61+2.74%Add
ELI LILLY & COLLY
0.3%0.31%$1.6M1,302$1.2M1,263+39+3.09%Add
MORGAN STANLEYMS
0.29%0.29%$1.5M7,283$1.1M6,669+614+9.21%Add
F N B CORPFNB
0.28%0.36%$1.4M75,839$1.4M81,089-5,250-6.47%Reduce
LIBERTY ALL STAR EQUITY FDUSA
0.26%0.35%$1.4M236,396$1.3M237,598-1,202-0.51%Reduce
GE VERNOVA INCGEV
0.26%0.27%$1.4M1,164$1.0M1,161+3+0.26%Add
PPROSHARES TRQLD
0.26%0.23%$1.4M14,028$855,70814,02800.00%Unchanged
CISCO SYS INCCSCO
0.26%0.2%$1.3M11,350$740,2359,540+1,810+18.97%Add
PHILIP MORRIS INTL INCPM
0.25%0.34%$1.3M7,245$1.3M7,743-498-6.43%Reduce
MICROCHIP TECHNOLOGYMCHP
0.25%0.24%$1.3M14,163$885,02813,698+465+3.39%Add
COSTCO WHOLESALE CORPORATIONCOST
0.24%0.24%$1.3M1,356$908,744912+444+48.68%Add
INTEL CORPINTC
0.24%0.14%$1.3M9,047$520,77811,801-2,754-23.34%Reduce
BBARRICK MNG CORPGOLD
0.24%0.34%$1.2M33,777$1.3M30,809+2,968+9.63%Add
COHERENT CORPCOHR
0.24%0.2%$1.2M3,143$735,8313,089+54+1.75%Add
JOHNSON & JOHNSONJNJ
0.24%0.29%$1.2M4,876$1.1M4,434+442+9.97%Add
T-MOBILE US INC COMTMUS
0.24%0.38%$1.2M7,338$1.4M6,822+516+7.56%Add

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