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MINDSET WEALTH MANAGEMENT, LLC
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $562,090,228
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $270,907,218
- APPLE INC · COM · 037833100 · shares: $85,143,999
- ENERGY FUELS INC · COM NEW · 292671708 · shares: $11,306,302
- AMAZON COM INC · COM · 023135106 · shares: $10,728,711
- META PLATFORMS INC · CL A · 30303M102 · shares: $9,224,321
- CME GROUP INC · COM · 12572Q105 · shares: $8,252,370
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $6,484,656
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $5,294,693
- BROADCOM INC · COM · 11135F101 · shares: $4,620,429
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $4,193,074
Reported holdings
198 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,186,213 shares | $270,907,218 |
| APPLE INC | COM | 037833100 | — | 255,672 shares | $85,143,999 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 1,025,050 shares | $11,306,302 |
| AMAZON COM INC | COM | 023135106 | — | 43,061 shares | $10,728,711 |
| META PLATFORMS INC | CL A | 30303M102 | — | 12,720 shares | $9,224,321 |
| CME GROUP INC | COM | 12572Q105 | — | 31,500 shares | $8,252,370 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 10,600 shares | $6,484,656 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 15,388 shares | $5,294,693 |
| BROADCOM INC | COM | 11135F101 | — | 13,156 shares | $4,620,429 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,937 shares | $4,193,074 |
| PEPSICO INC | COM | 713448108 | — | 31,575 shares | $4,001,184 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 4,306 shares | $3,971,596 |
| MICROSOFT CORP | COM | 594918104 | — | 6,270 shares | $3,216,066 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 9,398 shares | $3,202,275 |
| CORNING INC | COM | 219350105 | — | 20,308 shares | $3,122,558 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 16,030 shares | $2,998,412 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 4,045 shares | $2,992,454 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 18,032 shares | $2,934,734 |
| MERCK & CO INC | COM | 58933Y105 | — | 20,023 shares | $2,909,585 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 9,513 shares | $2,892,913 |
| YUM BRANDS INC | COM | 988498101 | — | 19,675 shares | $2,682,490 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 6,540 shares | $2,598,407 |
| VISA INC | COM CL A | 92826C839 | — | 6,804 shares | $2,445,045 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 9,123 shares | $2,415,314 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 5,065 shares | $2,310,757 |
| ABBVIE INC | COM | 00287Y109 | — | 7,737 shares | $2,023,922 |
| BANK OF AMER CORP | COM | 060505104 | — | 35,049 shares | $1,907,722 |
| KLA CORP | COM NEW | 482480100 | — | 9,312 shares | $1,815,188 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,539 shares | $1,762,245 |
| RTX CORPORATION | COM | 75513E101 | — | 9,489 shares | $1,761,614 |
| TESLA INC | COM | 88160R101 | — | 4,886 shares | $1,733,602 |
| ONEOK INC NEW | COM | 30609A109 | — | 20,022 shares | $1,707,276 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 21,869 shares | $1,700,752 |
| ELI LILLY & CO | COM | 532457108 | — | 1,326 shares | $1,534,769 |
| CATERPILLAR INC | COM | 149123101 | — | 1,774 shares | $1,438,186 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 3,292 shares | $1,433,106 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 35,088 shares | $1,427,029 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 7,432 shares | $1,397,846 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 7,189 shares | $1,371,805 |
| CUMMINS INC | COM | 231021106 | — | 2,494 shares | $1,288,326 |
| T-MOBILE US INC | COM | 872590104 | — | 7,721 shares | $1,259,145 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,749 shares | $1,257,250 |
| F N B CORP | COM | 302520101 | — | 73,014 shares | $1,256,571 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 6,112 shares | $1,244,342 |
| OMEROS CORP | COM | 682143102 | — | 64,900 shares | $1,235,696 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,329 shares | $1,209,842 |
| CISCO SYS INC | COM | 17275R102 | — | 11,150 shares | $1,200,117 |
| TEXAS INSTRS INC | COM | 882508104 | — | 4,163 shares | $1,166,015 |
| NETFLIX INC. | COM | 64110L106 | — | 16,624 shares | $1,156,698 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 2,257 shares | $1,149,379 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,176 shares | $1,123,574 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,165 shares | $1,107,113 |
| TARGA RES CORP | COM | 87612G101 | — | 4,019 shares | $1,086,376 |
| ORACLE CORP | COM | 68389X105 | — | 7,833 shares | $1,075,471 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 19,309 shares | $1,060,090 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 181,890 shares | $1,049,506 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 5,256 shares | $1,028,794 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,104 shares | $1,026,734 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 10,521 shares | $1,006,334 |
| INTEL CORP | COM | 458140100 | — | 8,226 shares | $989,012 |
| HASBRO INC | COM | 418056107 | — | 11,214 shares | $983,244 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 21,000 shares | $972,300 |
| QUALCOMM INC | COM | 747525103 | — | 4,621 shares | $850,516 |
| COMFORT SYS USA INC | COM | 199908104 | — | 500 shares | $827,045 |
| HUBBELL INC | COM | 443510607 | — | 1,813 shares | $822,377 |
| COHERENT CORP | COM | 19247G107 | — | 2,823 shares | $812,488 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 3,244 shares | $782,770 |
| GLOBUS MED INC | CL A | 379577208 | — | 10,415 shares | $780,084 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 14,125 shares | $777,585 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 18,900 shares | $776,790 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 774 shares | $751,755 |
| KROGER CO | COM | 501044101 | — | 12,710 shares | $745,060 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,463 shares | $707,179 |
| ASTERA LABS INC | COM | 04626A103 | — | 1,970 shares | $701,261 |
| CELESTICA INC | COM | 15101Q207 | — | 1,927 shares | $696,476 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 58,785 shares | $647,223 |
| CVS HEALTH CORP | COM | 126650100 | — | 7,203 shares | $617,187 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 6,650 shares | $616,123 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,775 shares | $610,306 |
| EATON CORP PLC | SHS | G29183103 | — | 1,401 shares | $602,024 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 8,903 shares | $599,561 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 327 shares | $592,416 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 769 shares | $586,694 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,500 shares | $581,415 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,039 shares | $573,044 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,823 shares | $569,305 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 5,813 shares | $564,210 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 2,130 shares | $562,726 |
| SITIME CORP | COM | 82982T106 | — | 848 shares | $552,921 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,335 shares | $542,851 |
| WELLS FARGO & CO | COM | 949746101 | — | 6,500 shares | $520,325 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 3,405 shares | $517,662 |
| SSR MINING IN | COM | 784730103 | — | 15,427 shares | $514,028 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,393 shares | $511,481 |
| SERVICENOW INC | COM | 81762P102 | — | 3,808 shares | $510,310 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 8,303 shares | $508,661 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 1,522 shares | $506,156 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 7,256 shares | $503,058 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 6,942 shares | $494,132 |
| ALLSTATE CORP | COM | 020002101 | — | 2,200 shares | $488,092 |