Investor
MINDSET WEALTH MANAGEMENT, LLC
CIK 0002044232 · filed 2026-04-22 · SEC filing
13F book
$372.5M
Positions
176
15 new · 22 sold
Largest name
44.3%
Nvidia Corp · NVDA
Est. mark
−$15.7M
Price effect on 161 names still held. Flow $6.74M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 946K | $165M | 44.3% | −$11.4M | Added−$11.3M |
| Apple Inc. | AAPL | 220.4K | $55.9M | 15.0% | −$3.96M | Added−$3.66M |
| Cme Group Inc. | CME | 31K | $9.16M | 2.5% | $690.4K | Held |
| Amazon Com Inc | AMZN | 35K | $7.29M | 2.0% | −$759.7K | Added−$486.1K |
| Energy Fuels Inc | UUUU | 300.2K | $5.48M | 1.5% | $37.5K | Added$5.33M |
| Alphabet Inc | — | 14.3K | $4.12M | 1.1% | −$364.7K | Cut−$474.6K |
| Broadcom Inc. | AVGO | 11.4K | $3.54M | 0.9% | −$417.9K | Cut−$419.3K |
| Yum Brands Inc | YUM | 20.1K | $3.12M | 0.8% | $84.3K | Held |
| Meta Platforms, Inc. | META | 5.4K | $3.09M | 0.8% | −$466.1K | Added−$408.3K |
| Exxon Mobil Corp | — | 18K | $3.05M | 0.8% | $740.1K | Added$1.24M |
| Corning Inc | — | 21.7K | $2.95M | 0.8% | $1.05M | Cut$982.4K |
| American Express Co | AXP | 9.22K | $2.79M | 0.7% | −$609.8K | Added−$555.7K |
| Pepsico Inc | PEP | 16.6K | $2.57M | 0.7% | — | New |
| Invesco Qqq Tr | — | 4.05K | $2.34M | 0.6% | −$150.6K | Added−$147.7K |
| Merck & Co., Inc. | MRK | 19.1K | $2.3M | 0.6% | $260.9K | Added$470K |
| Advanced Micro Devices Inc | AMD | 11.2K | $2.28M | 0.6% | −$116.5K | Added−$43K |
| Seagate Technology Hldngs Pl | — | 4.99K | $1.96M | 0.5% | $581.2K | Cut$359.5K |
| Visa Inc. | V | 6.47K | $1.96M | 0.5% | −$313.5K | Cut−$316.7K |
| Tesla, Inc. | TSLA | 5.13K | $1.91M | 0.5% | −$352K | Added−$123K |
| Microsoft Corp | MSFT | 5.11K | $1.89M | 0.5% | −$558K | Added−$486.1K |
| Palantir Technologies Inc. | PLTR | 12.7K | $1.86M | 0.5% | −$399.2K | Cut−$400.8K |
| Alphabet Inc | — | 6.45K | $1.85M | 0.5% | −$173.9K | Cut−$475.8K |
| Oneok Inc /New/ | OKE | 19.3K | $1.74M | 0.5% | $254.3K | Added$634.4K |
| Berkshire Hathaway Inc Del | — | 3.53K | $1.69M | 0.5% | −$82.8K | Cut−$85.3K |
| Truist Finl Corp | — | 36.3K | $1.67M | 0.4% | −$112.3K | Added−$36.7K |
| RTX Corp | RTX | 8.59K | $1.66M | 0.4% | $81.6K | Cut−$206.6K |
| AbbVie Inc. | ABBV | 7.33K | $1.59M | 0.4% | −$80.6K | Cut−$87.3K |
| T-Mobile Us Inc | — | 6.82K | $1.43M | 0.4% | $46.6K | Added$77.9K |
| Micron Technology Inc | MU | 4.03K | $1.36M | 0.4% | $211.1K | Cut−$100.9K |
| F N B Corp | — | 81.1K | $1.36M | 0.4% | −$30.8K | Held |
| Liberty All Star Equity Fd | — | 237.6K | $1.32M | 0.4% | −$169.7K | Added−$140.8K |
| Kla Corp | KLAC | 891 | $1.31M | 0.4% | $229.3K | Cut$106.6K |
| Philip Morris Intl Inc | — | 7.74K | $1.28M | 0.3% | $36.8K | Added$83.8K |
| Barrick Mng Corp | — | 30.8K | $1.26M | 0.3% | −$85K | Cut−$152.5K |
| Hasbro, Inc. | HAS | 13.1K | $1.23M | 0.3% | $152.4K | Cut$148.6K |
| Cummins Inc | CMI | 2.23K | $1.2M | 0.3% | $59.6K | Added$96.1K |
| Rockwell Automation, Inc | ROK | 3.3K | $1.19M | 0.3% | — | New |
| Eli Lilly & Co | LLY | 1.26K | $1.16M | 0.3% | −$195.4K | Added−$194.5K |
| Lockheed Martin Corp | LMT | 1.91K | $1.15M | 0.3% | $207.4K | Added$320.4K |
| Netflix Inc | NFLX | 11.8K | $1.13M | 0.3% | $28.2K | Cut$25.6K |
| Caterpillar Inc | CAT | 1.57K | $1.11M | 0.3% | $164.6K | Added$414K |
| Morgan Stanley | — | 6.67K | $1.1M | 0.3% | −$86.5K | Cut−$92K |
| Johnson & Johnson | JNJ | 4.43K | $1.08M | 0.3% | $113.4K | Added$457.8K |
| Baker Hughes Company | — | 17.4K | $1.06M | 0.3% | $269.9K | Cut$196.3K |
| Parker-Hannifin Corp | PH | 1.15K | $1.03M | 0.3% | $18.3K | Added$41.5K |
| GE Vernova Inc. | GEV | 1.16K | $1.01M | 0.3% | $215.2K | Added$373.2K |
| Lumentum Hldgs Inc | — | 1.41K | $988.1K | 0.3% | $469.8K | Cut$270.1K |
| Yum China Hldgs Inc | — | 18.9K | $921.9K | 0.2% | $19.7K | Held |
| Crowdstrike Hldgs Inc | — | 2.35K | $918.6K | 0.2% | −$164K | Added−$62.5K |
| Oracle Corp | — | 6.23K | $917.1K | 0.2% | −$298K | Cut−$350.2K |
| Jpmorgan Chase & Co. | — | 3.1K | $911.1K | 0.2% | −$80.9K | Added−$20.6K |
| Costco Whsl Corp New | — | 912 | $908.7K | 0.2% | $108.9K | Added$208.5K |
| Globus Med Inc | — | 10.5K | $906K | 0.2% | −$12.1K | Cut−$29.6K |
| Microchip Technology Inc. | — | 13.7K | $885K | 0.2% | — | New |
| Vertiv Holdings Co | VRT | 3.51K | $878.7K | 0.2% | $310.4K | Cut$242.7K |
| Proshares Tr | — | 14K | $855.7K | 0.2% | −$132K | Held |
| Arista Networks, Inc. | ANET | 6.9K | $847.7K | 0.2% | −$57K | Cut−$95.7K |
| Hubbell Inc | HUBB | 1.71K | $836.7K | 0.2% | $79.5K | Cut$26.2K |
| Kroger Co | KR | 11.3K | $815.6K | 0.2% | $101.8K | Added$171.7K |
| Texas Instrs Inc | — | 3.92K | $760.1K | 0.2% | $77.8K | Added$106.7K |
| Chevron Corp New | CVX | 3.64K | $753.9K | 0.2% | $197.6K | Added$201.3K |
| Cisco Sys Inc | — | 9.54K | $740.2K | 0.2% | $5.37K | Added$8.48K |
| Coherent Corp. | COHR | 3.09K | $735.8K | 0.2% | $165.7K | Cut−$96K |
| Main Str Cap Corp | — | 13.8K | $731.4K | 0.2% | −$95.7K | Added−$46.3K |
| International Business Machs | — | 2.96K | $717.2K | 0.2% | −$159.3K | Cut−$177K |
| Argan Inc | AGX | 1.3K | $710.2K | 0.2% | $301.7K | Cut$259.7K |
| Select Sector Spdr Tr | — | 5.26K | $698.5K | 0.2% | −$58.2K | Cut−$60.3K |
| Comfort Sys Usa Inc | — | 500 | $689.5K | 0.2% | $222.9K | Held |
| Celestica Inc | CLS | 2.33K | $656.9K | 0.2% | −$32.5K | Cut−$54.7K |
| Asml Holding N V | — | 487 | $643.2K | 0.2% | $94.6K | Added$239.9K |
| Altria Group, Inc. | MO | 9.75K | $643.1K | 0.2% | $79.5K | Added$92.7K |
| Omeros Corp | OMER | 59.5K | $628.3K | 0.2% | −$344K | Added−$264.8K |
| Pimco Corporate & Income Opp | — | 51.8K | $624.5K | 0.2% | −$22.5K | Added$279K |
| Intuitive Surgical Inc | ISRG | 1.33K | $615.4K | 0.2% | −$139.1K | Added−$132.2K |
| Southern Co | — | 6.33K | $611.1K | 0.2% | $59K | Added$59.2K |
| Csx Corp | CSX | 13.4K | $550.6K | 0.1% | $64.4K | Cut$42.6K |
| Intercontinental Exchange In | — | 3.4K | $535.5K | 0.1% | −$15.9K | Held |
| Mastercard Inc | MA | 1.07K | $535.4K | 0.1% | −$75.8K | Cut−$89K |
| Qualcomm Inc | — | 4.1K | $527.8K | 0.1% | −$165.6K | Added−$142.4K |
| Bank America Corp | — | 10.7K | $523.4K | 0.1% | −$66.7K | Added−$64.1K |
| Intel Corp | INTC | 11.8K | $520.8K | 0.1% | $85.3K | Cut$71.7K |
| ServiceNow, Inc. | NOW | 4.95K | $517.4K | 0.1% | −$240.7K | Cut−$271.5K |
| Cvs Health Corp | CVS | 7.2K | $517.1K | 0.1% | −$53.6K | Added−$46.3K |
| Ingredion Inc | INGR | 4.58K | $516.3K | 0.1% | $10.7K | Added$25K |
| Ge Aerospace | — | 1.81K | $513.3K | 0.1% | −$30.7K | Added$123.1K |
| Taiwan Semiconductor Mfg Ltd | — | 1.51K | $511.4K | 0.1% | $47.4K | Added$88.3K |
| Proshares Tr | — | 9.67K | $501.9K | 0.1% | −$58.4K | Held |
| Eaton Corp Plc | ETN | 1.4K | $500.7K | 0.1% | $54.8K | Held |
| Pan Amern Silver Corp | — | 9.07K | $495.7K | 0.1% | $25.6K | Cut−$17.7K |
| Vanguard World Fd | — | 1.33K | $488.7K | 0.1% | −$60.3K | Held |
| Duke Energy Corp New | — | 3.67K | $480.6K | 0.1% | $49K | Added$62.1K |
| Ssr Mining In | — | 16.1K | $473.6K | 0.1% | $120.1K | Cut$53.1K |
| Mastec Inc | MTZ | 1.45K | $467.5K | 0.1% | $151.6K | Cut$131.9K |
| Prudential Finl Inc | — | 4.68K | $457.3K | 0.1% | −$71.1K | Cut−$105K |
| Allstate Corp | — | 2.2K | $456.1K | 0.1% | −$1.78K | Held |
| Spdr S&P 500 Etf Tr | — | 691 | $449.6K | 0.1% | $183.8K | Cut$23K |
| Unitedhealth Group Inc | UNH | 1.58K | $427.6K | 0.1% | −$78.7K | Added−$8.87K |
| Teekay Tankers Ltd. | TNK | 5.81K | $426.2K | 0.1% | $115.7K | Cut−$161K |
| Anglogold Ashanti Plc | AU | 4.34K | $422.3K | 0.1% | $44.7K | Added$106.7K |
| Applied Matls Inc | — | 1.23K | $418.7K | 0.1% | $103.9K | Held |
| Metlife Inc | — | 5.8K | $410.2K | 0.1% | −$47.7K | Cut−$87.1K |
| Solaris Energy Infras Inc | — | 6.87K | $388.2K | 0.1% | $72.4K | Cut$17.3K |
| Honeywell Intl Inc | — | 1.71K | $387.3K | 0.1% | $53K | Cut−$4.99K |
| Cognizant Technology Solutio | — | 6.3K | $386.5K | 0.1% | −$110.4K | Added−$36.8K |
| American Intl Group Inc | — | 5.1K | $383.8K | 0.1% | −$52.5K | Cut−$129.5K |
| Krystal Biotech, Inc. | KRYS | 1.45K | $374.6K | 0.1% | $17.1K | Cut−$67.5K |
| Blackstone Inc. | BX | 3.2K | $368K | 0.1% | −$125.3K | Cut−$127.6K |
| Waste Mgmt Inc Del | — | 1.57K | $361.5K | 0.1% | $12.8K | Added$83.1K |
| Schwab Strategic Tr | — | 14K | $358.1K | 0.1% | −$17.7K | Added−$17.6K |
| Mcdonalds Corp | MCD | 1.14K | $353.7K | 0.1% | $5.87K | Held |
| Shopify Inc. | SHOP | 2.97K | $352.3K | 0.1% | −$125.8K | Cut−$143K |
| Walmart Inc. | WMT | 2.81K | $349.9K | 0.1% | $36.2K | Cut−$25.6K |
| Valero Energy Corp | — | 1.4K | $345.9K | 0.1% | $118K | Held |
| Brookdale Sr Living Inc | — | 25K | $342K | 0.1% | — | New |
| Ameren Corp | AEE | 3.09K | $339.3K | 0.1% | $31.1K | Held |
| Applovin Corp | APP | 843 | $335.5K | 0.1% | −$219.6K | Added−$200.8K |
| At&T Inc | — | 11.2K | $325.5K | 0.1% | $46.6K | Cut$40.2K |
| Sitime Corp | SITM | 940 | $324.6K | 0.1% | −$7.37K | Cut−$24.3K |
| Energy Transfer L P | — | 16.5K | $319.2K | 0.1% | $46.5K | Held |
| Invesco Exchange Traded Fd T | — | 14.5K | $311.5K | 0.1% | $15K | Held |
| Ameriprise Finl Inc | — | 698 | $310.2K | 0.1% | −$32.1K | Held |
| Palo Alto Networks Inc | PANW | 1.93K | $309.4K | 0.1% | −$46.1K | Cut−$76.3K |
| Vanguard Intl Equity Index F | — | 2.2K | $304.3K | 0.1% | −$5.99K | Added−$4.05K |
| Coeur Mng Inc | — | 16.2K | $304.1K | 0.1% | $15.2K | Cut$12.7K |
| Orla Mng Ltd New | — | 18.7K | $302.2K | 0.1% | — | New |
| Ww Grainger Inc | — | 272 | $296.7K | 0.1% | $22.2K | Held |
| Reddit, Inc. | RDDT | 2.2K | $296.2K | 0.1% | −$209.5K | Cut−$242.1K |
| Verizon Communications Inc | VZ | 5.58K | $280.4K | 0.1% | $52.9K | Cut$29.5K |
| Vanguard Whitehall Fds | — | 1.89K | $280.1K | 0.1% | $8.52K | Added$11.3K |
| Stryker Corp | SYK | 850 | $279.3K | 0.1% | −$17.2K | Added$15.7K |
| Emerson Elec Co | — | 2.1K | $275.1K | 0.1% | −$3.57K | Held |
| Ishares Tr | — | 1.1K | $273.8K | 0.1% | $2.01K | Cut−$22.4K |
| Uber Technologies, Inc | UBER | 3.71K | $266.9K | 0.1% | −$36.2K | Added−$35.6K |
| Eversource Energy | ES | 3.84K | $265.7K | 0.1% | $7.48K | Held |
| Disney Walt Co | — | 2.73K | $263.2K | 0.1% | −$47.5K | Cut−$65.5K |
| Tractor Supply Co | — | 5.8K | $262.7K | 0.1% | −$27.3K | Held |
| Tjx Cos Inc New | — | 1.64K | $262.1K | 0.1% | $8.56K | Added$46.2K |
| Power Solutions Intl Inc | — | 4.28K | $260.6K | 0.1% | — | New |
| Enterprise Prods Partners L | — | 6.85K | $259.1K | 0.1% | $39.6K | Held |
| Northrim Bancorp Inc | NRIM | 11.3K | $257.4K | 0.1% | −$42K | Held |
| Twilio Inc | TWLO | 2.04K | $257.3K | 0.1% | −$33.6K | Cut−$46.4K |
| Boeing Co | — | 1.27K | $253.8K | 0.1% | −$23.1K | Cut−$41.5K |
| Procter And Gamble Co | PG | 1.75K | $253.3K | 0.1% | $1.98K | Held |
| Vanguard Index Fds | — | 783 | $251K | 0.1% | −$10.3K | Added$15.7K |
| Astera Labs, Inc. | ALAB | 2.27K | $249K | 0.1% | −$129K | Cut−$152.4K |
| CARRIER GLOBAL Corp | CARR | 4.39K | $247K | 0.1% | $15.2K | Cut−$42.9K |
| Palomar Hldgs Inc | — | 2.07K | $246.9K | 0.1% | −$31.3K | Added−$29.2K |
| SPX Technologies, Inc. | SPXC | 1.22K | $244.1K | 0.1% | −$146 | Cut−$62K |
| Mercadolibre Inc | MELI | 141 | $243.8K | 0.1% | −$40.2K | Held |
| Exelixis, Inc. | EXEL | 5.66K | $242.8K | 0.1% | −$5.32K | Cut−$20K |
| Sezzle Inc. | SEZL | 3.81K | $241.2K | 0.1% | −$705 | Cut−$24.9K |
| Coca Cola Co | KO | 3.12K | $237.4K | 0.1% | $18.9K | Added$22.4K |
| National Bankshares Inc Va | — | 6.46K | $235.4K | 0.1% | $18.6K | Held |
| Marvell Technology, Inc. | MRVL | 2.28K | $226.1K | 0.1% | $32.1K | Cut−$22.8K |
| Dorian Lpg Ltd. | LPG | 6.57K | $224.7K | 0.1% | — | New |
| Xcel Energy Inc | — | 2.81K | $222.9K | 0.1% | $15.7K | Held |
| Southern Copper Corp/ | SCCO | 1.29K | $222K | 0.1% | — | New |
| Realty Income Corp | O | 3.62K | $221.5K | 0.1% | $17.4K | Cut−$34.8K |
| Lam Research Corp | LRCX | 1.03K | $219.3K | 0.1% | — | New |
| Credo Technology Group Holdi | — | 2.26K | $212.5K | 0.1% | −$113.2K | Cut−$144.2K |
| Qxo Inc | — | 10.9K | $211.7K | 0.1% | $1.42K | Cut−$32.5K |
| Pfizer Inc | PFE | 7.53K | $211.5K | 0.1% | — | New |
| Robinhood Mkts Inc | — | 3.05K | $211.4K | 0.1% | −$124.8K | Added−$111K |
| Conocophillips | COP | 1.6K | $211.2K | 0.1% | — | New |
| Vaneck Etf Trust | — | 2.27K | $208.8K | 0.1% | — | New |
| Sensus Healthcare, Inc. | SRTS | 52.1K | $207.4K | 0.1% | $0 | Held |
| Oshkosh Corp | OSK | 1.4K | $206.1K | 0.1% | — | New |
| American Elec Pwr Co Inc | — | 1.55K | $203.6K | 0.1% | — | New |
| Vanguard Index Fds | — | 336 | $200.8K | 0.1% | −$9.94K | Held |
| Cadiz Inc | — | 40K | $196.4K | 0.1% | −$26.6K | Added−$16.8K |
| Sportradar Group Ag | SRAD | 11.4K | $191.6K | 0.1% | −$77.1K | Added−$69.2K |
| Invesco Exch Trd Slf Idx Fd | — | 11.4K | $187.2K | 0.1% | −$2.67K | Held |
| Upwork, Inc | UPWK | 13.6K | $149.1K | 0.0% | −$120.5K | Cut−$126.6K |
| Ring Energy, Inc. | REI | 34.5K | $52.8K | 0.0% | $22.8K | Cut−$5.85K |
| enCore Energy Corp. | EU | 27.2K | $48.9K | 0.0% | — | New |
| Beyond Meat, Inc. | BYND | 13.3K | $9.33K | 0.0% | −$1.3K | Added$384 |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.