Holders — by stockHoldings — by fund
MINDSET WEALTH MANAGEMENT, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002044232
$519.1M
disclosed book value
191
positions
45.6%
largest position share
Positions, as of 2026-06-30
top 100 of 191 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 1.2M | $236.9M | 45.6% |
| 2 | AAPLAPPLE INC | 256,358 | $74.2M | 14.3% |
| 3 | UUUUENERGY FUELS INC | 1.0M | $14.9M | 2.9% |
| 4 | AMZNAMAZON COM INC | 42,830 | $10.2M | 2% |
| 5 | METAMETA PLATFORMS INC | 12,714 | $7.2M | 1.4% |
| 6 | CMECME GROUP INC | 31,500 | $7.0M | 1.3% |
| 7 | AMDADVANCED MICRO DEVICES INC | 11,030 | $6.4M | 1.2% |
| 8 | GLWCORNING INC | 22,107 | $5.6M | 1.1% |
| 9 | GOOGLALPHABET INC | 15,172 | $5.4M | 1% |
| 10 | MUMICRON TECHNOLOGY INC | 4,482 | $5.2M | 1% |
| 11 | SEAGATE TECHNOLOGY HLDNGS PL | 5,066 | $4.9M | 0.9% |
| 12 | AVGOBROADCOM INC | 12,425 | $4.7M | 0.9% |
| 13 | GOOGALPHABET INC | 9,115 | $3.2M | 0.6% |
| 14 | AXPAMERICAN EXPRESS CO | 9,379 | $3.2M | 0.6% |
| 15 | YUMYUM BRANDS INC | 19,660 | $3.1M | 0.6% |
| 16 | QQQINVESCO QQQ TR | 4,045 | $3.0M | 0.6% |
| 17 | KLACKLA CORP | 9,081 | $2.7M | 0.5% |
| 18 | MRKMERCK & CO INC | 19,964 | $2.6M | 0.5% |
| 19 | EXMOCEXXON MOBIL CORP | 18,133 | $2.5M | 0.5% |
| 20 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 5,063 | $2.4M | 0.5% |
| 21 | MSFTMICROSOFT CORP | 6,262 | $2.3M | 0.4% |
| 22 | VVISA INC | 6,780 | $2.3M | 0.4% |
| 23 | PEPPEPSICO INC | 16,775 | $2.3M | 0.4% |
| 24 | PANWPALO ALTO NETWORKS INC | 6,530 | $2.2M | 0.4% |
| 25 | TSLATESLA INC | 5,182 | $2.2M | 0.4% |
| 26 | ABBVABBVIE INC | 7,694 | $1.9M | 0.4% |
| 27 | PLTRPALANTIR TECHNOLOGIES INC | 16,420 | $1.9M | 0.4% |
| 28 | CATCATERPILLAR INC | 1,766 | $1.9M | 0.4% |
| 29 | TFCTRUIST FINL CORP | 37,304 | $1.9M | 0.4% |
| 30 | ROKROCKWELL AUTOMATION INC | 3,707 | $1.8M | 0.4% |
| 31 | RTXRTX CORPORATION | 9,324 | $1.8M | 0.3% |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,517 | $1.8M | 0.3% |
| 33 | CRWDCROWDSTRIKE HLDGS INC | 2,303 | $1.8M | 0.3% |
| 34 | OKEONEOK INC NEW | 19,365 | $1.7M | 0.3% |
| 35 | CMICUMMINS INC | 2,289 | $1.6M | 0.3% |
| 36 | LLYELI LILLY & CO | 1,302 | $1.6M | 0.3% |
| 37 | MSMORGAN STANLEY | 7,283 | $1.5M | 0.3% |
| 38 | FNBF N B CORP | 75,839 | $1.4M | 0.3% |
| 39 | USALIBERTY ALL STAR EQUITY FD | 236,396 | $1.4M | 0.3% |
| 40 | GEVGE VERNOVA INC | 1,164 | $1.4M | 0.3% |
| 41 | QLDPROSHARES TR | 14,028 | $1.4M | 0.3% |
| 42 | CSCOCISCO SYS INC | 11,350 | $1.3M | 0.3% |
| 43 | PMPHILIP MORRIS INTL INC | 7,245 | $1.3M | 0.3% |
| 44 | MCHPMICROCHIP TECHNOLOGY INC. | 14,163 | $1.3M | 0.2% |
| 45 | COSTCOSTCO WHOLESALE CORPORATION | 1,356 | $1.3M | 0.2% |
| 46 | INTCINTEL CORP | 9,047 | $1.3M | 0.2% |
| 47 | BBARRICK MNG CORP | 33,777 | $1.2M | 0.2% |
| 48 | COHRCOHERENT CORP | 3,143 | $1.2M | 0.2% |
| 49 | JNJJOHNSON & JOHNSON | 4,876 | $1.2M | 0.2% |
| 50 | TMUST-MOBILE US INC | 7,338 | $1.2M | 0.2% |
| 51 | TXNTEXAS INSTRS INC | 4,112 | $1.2M | 0.2% |
| 52 | ORCLORACLE CORP | 8,347 | $1.2M | 0.2% |
| 53 | NFLXNETFLIX INC. | 16,671 | $1.2M | 0.2% |
| 54 | PHPARKER-HANNIFIN CORP | 1,159 | $1.1M | 0.2% |
| 55 | HASHASBRO INC | 13,614 | $1.1M | 0.2% |
| 56 | LMTLOCKHEED MARTIN CORP | 2,114 | $1.1M | 0.2% |
| 57 | ANETARISTA NETWORKS INC | 6,082 | $1.0M | 0.2% |
| 58 | BKRBAKER HUGHES COMPANY | 18,492 | $1.0M | 0.2% |
| 59 | VRTVERTIV HOLDINGS CO | 3,063 | $1.0M | 0.2% |
| 60 | XLKSELECT SECTOR SPDR TR | 5,256 | $1.0M | 0.2% |
| 61 | FIXCOMFORT SYS USA INC | 500 | $990,975 | 0.2% |
| 62 | JPMJPMORGAN CHASE & CO | 3,001 | $982,339 | 0.2% |
| 63 | LITELUMENTUM HLDGS INC | 1,129 | $968,750 | 0.2% |
| 64 | ALABASTERA LABS INC | 1,969 | $951,066 | 0.2% |
| 65 | HUBBHUBBELL INC | 1,795 | $939,144 | 0.2% |
| 66 | AGXARGAN INC | 1,077 | $860,038 | 0.2% |
| 67 | QCOMQUALCOMM INC | 4,535 | $838,069 | 0.2% |
| 68 | GMEDGLOBUS MED INC | 10,415 | $822,889 | 0.2% |
| 69 | IBMINTERNATIONAL BUSINESS MACHS | 2,910 | $818,321 | 0.2% |
| 70 | YUMCYUM CHINA HLDGS INC | 18,900 | $772,443 | 0.1% |
| 71 | CVSCVS HEALTH CORP | 7,202 | $745,016 | 0.1% |
| 72 | SPYSTATE STR SPDR S&P 500 ETF T | 992 | $741,088 | 0.1% |
| 73 | MAINMAIN STR CAP CORP | 14,125 | $732,808 | 0.1% |
| 74 | GEGE AEROSPACE | 1,919 | $717,188 | 0.1% |
| 75 | CLSCELESTICA INC | 1,940 | $707,712 | 0.1% |
| 76 | KRKROGER CO | 12,557 | $697,290 | 0.1% |
| 77 | SITMSITIME CORP | 920 | $685,915 | 0.1% |
| 78 | OMEROMEROS CORP | 70,600 | $671,406 | 0.1% |
| 79 | AMATAPPLIED MATLS INC | 925 | $668,775 | 0.1% |
| 80 | SEZLSEZZLE INC | 3,870 | $664,208 | 0.1% |
| 81 | SSOPROSHARES TR | 9,674 | $651,834 | 0.1% |
| 82 | ASML HLDG NV | 327 | $650,547 | 0.1% |
| 83 | MOALTRIA GROUP INC | 8,746 | $629,296 | 0.1% |
| 84 | PTYPIMCO CORPORATE & INCOME OPP | 51,785 | $622,974 | 0.1% |
| 85 | SOSOUTHERN CO | 6,347 | $607,477 | 0.1% |
| 86 | CVXCHEVRON CORPORATION | 3,644 | $604,029 | 0.1% |
| 87 | BACBANK OF AMER CORP | 10,563 | $601,868 | 0.1% |
| 88 | EATON CORP PLC | 1,404 | $598,272 | 0.1% |
| 89 | KRYSKRYSTAL BIOTECH INC | 1,600 | $594,672 | 0.1% |
| 90 | MGKVANGUARD WORLD FD | 6,650 | $584,602 | 0.1% |
| 91 | UNHUNITEDHEALTH GROUP INC | 1,388 | $576,989 | 0.1% |
| 92 | MRVLMARVELL TECHNOLOGY INC | 1,884 | $561,139 | 0.1% |
| 93 | SEISOLARIS ENERGY INFRAS INC | 6,834 | $549,864 | 0.1% |
| 94 | CREDO TECHNOLOGY GROUP HOLDI | 1,994 | $542,268 | 0.1% |
| 95 | ISRGINTUITIVE SURGICAL INC | 1,335 | $530,903 | 0.1% |
| 96 | MAMASTERCARD INCORPORATED | 1,022 | $525,076 | 0.1% |
| 97 | ALLALLSTATE CORP | 2,200 | $523,468 | 0.1% |
| 98 | MTZMASTEC INC | 1,236 | $514,250 | 0.1% |
| 99 | PRUPRUDENTIAL FINL INC | 4,753 | $512,991 | 0.1% |
| 100 | NOWSERVICENOW INC | 5,095 | $505,832 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.