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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) |
|---|---|---|---|---|---|
| SOUTHERN CO | COM | 842587107 | — | 5,774 shares | $478,615 |
| SEZZLE INC | COM | 78435P105 | — | 4,424 shares | $477,969 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 15,923 shares | $477,690 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 7,400 shares | $471,824 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 2,280 shares | $444,121 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 3,805 shares | $433,847 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 9,317 shares | $424,017 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2,077 shares | $423,542 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 21,040 shares | $415,961 |
| ARGAN INC | COM | 04010E109 | — | 1,088 shares | $411,210 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 5,400 shares | $401,868 |
| ATI INC | COM | 01741R102 | — | 2,061 shares | $390,353 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 2,575 shares | $381,873 |
| SEMTECH CORP | COM | 816850101 | — | 2,080 shares | $370,968 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 6,700 shares | $368,902 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 14,299 shares | $364,196 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 2,915 shares | $358,079 |
| PFIZER INC | COM | 717081103 | — | 12,532 shares | $357,426 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 6,914 shares | $354,412 |
| AT&T INC | COM | 00206R102 | — | 14,409 shares | $351,576 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 6,172 shares | $350,261 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 2,200 shares | $347,270 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 3,085 shares | $347,063 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 698 shares | $343,660 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,027 shares | $337,534 |
| BLACKSTONE INC | COM | 09260D107 | — | 3,000 shares | $336,270 |
| HUMANA INC | COM | 444859102 | — | 866 shares | $330,285 |
| COCA COLA CO | COM | 191216100 | — | 3,835 shares | $330,117 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 10,759 shares | $326,428 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,100 shares | $325,710 |
| SALESFORCE INC | COM | 79466L302 | — | 1,406 shares | $322,884 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | — | 14,043 shares | $320,380 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,150 shares | $316,699 |
| REDDIT INC | CL A | 75734B100 | — | 2,200 shares | $313,368 |
| WW GRAINGER INC | COM | 384802104 | — | 250 shares | $311,440 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 6,785 shares | $311,227 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,107 shares | $307,489 |
| AMEREN CORP | COM | 023608102 | — | 3,087 shares | $306,782 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 620 shares | $304,904 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 7,365 shares | $302,481 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,408 shares | $301,626 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 9,269 shares | $301,511 |
| CIENA CORP | COM NEW | 171779309 | — | 839 shares | $295,177 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 548 shares | $294,797 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 783 shares | $292,857 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 1,001 shares | $289,950 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 5,000 shares | $287,200 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 1,216 shares | $286,830 |
| DISNEY WALT CO | COM | 254687106 | — | 2,681 shares | $281,259 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 5,086 shares | $279,018 |
| MASTEC INC | COM | 576323109 | — | 1,277 shares | $272,793 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 11,252 shares | $272,636 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 802 shares | $272,327 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 | — | 6,464 shares | $270,906 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 25,000 shares | $270,750 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 1,317 shares | $266,877 |
| CSX CORP | COM | 126408103 | — | 5,612 shares | $261,014 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 893 shares | $259,354 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 3,756 shares | $257,324 |
| SENSUS HEALTHCARE INC | COM | 81728J109 | — | 86,000 shares | $257,140 |
| MODINE MFG CO | COM | 607828100 | — | 1,354 shares | $253,469 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 929 shares | $252,930 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 9,193 shares | $252,532 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 600 shares | $249,678 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 2,858 shares | $248,989 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,704 shares | $247,557 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 3,836 shares | $246,097 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 1,994 shares | $245,840 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 350 shares | $245,301 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,577 shares | $244,687 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 3,489 shares | $242,974 |
| MCDONALDS CORP | COM | 580135101 | — | 1,038 shares | $239,716 |
| BOEING CO | COM | 097023105 | — | 1,275 shares | $237,214 |
| NEWMONT CORP | COM | 651639106 | — | 2,040 shares | $235,294 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 2,053 shares | $233,180 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,849 shares | $231,402 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 5,489 shares | $230,264 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 627 shares | $223,776 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,324 shares | $222,981 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 6,146 shares | $218,859 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 1,289 shares | $218,563 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 4,982 shares | $217,464 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 3,946 shares | $217,030 |
| PHILLIPS 66 | COM | 718546104 | — | 850 shares | $217,014 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 1,359 shares | $215,762 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 124 shares | $214,338 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 346 shares | $210,714 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 3,000 shares | $210,006 |
| UNION PAC CORP | COM | 907818108 | — | 771 shares | $209,821 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 4,253 shares | $207,121 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 3,200 shares | $206,688 |
| TOAST INC | CL A | 888787108 | — | 7,106 shares | $206,003 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 1,321 shares | $200,290 |
| CADIZ INC | COM NEW | 127537207 | — | 51,000 shares | $199,920 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 11,370 shares | $179,305 |
| QXO INC | COM NEW | 82846H405 | — | 12,064 shares | $141,028 |
| RING ENERGY INC | COM | 76680V108 | — | 34,500 shares | $45,195 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | — | 27,156 shares | $29,328 |