Mindset Wealth Management, LLC reported 166 positions worth $543.97M for the quarter ended Sep 30, 2026, up 8.2% on the prior quarter. It opened 20 new positions, added to 71, trimmed 44 and exited 14. Its largest holding is Nvidia Corp at 49.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PEP Pepsico Inc | +14.8K | +88.2% | $1.88M | 0.736% |
| BAC Bank Of America Corp | +24.5K | +231.8% | $1.33M | 0.351% |
| TRGP Targa Resources Corp. | +4,019 | – | $1.09M | 0.2% |
| MCHP Microchip Technology Inc | +7,706 | +54.4% | $599.30K | 0.313% |
| WFC Wells Fargo & Company | +6,500 | – | $520.33K | 0.096% |
| NVDA Nvidia Corp | +2,084 | +0.2% | $475.94K | 49.8% |
| CFG Citizens Financial Group Inc | +7,400 | – | $471.82K | 0.087% |
| SMTC Semtech Corp | +2,080 | – | $370.97K | 0.068% |
| TTMI Ttm Technologies Inc | +2,915 | – | $358.08K | 0.066% |
| BTSG BrightSpring Health Services, Inc. | +6,172 | – | $350.26K | 0.064% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| OKE Oneok Inc | -19.4K | -100.0% | $1.68M | Exited |
| TFC Truist Financial Corp | -16.3K | -43.7% | $754.88K | 0.179% |
| STX Seagate Technology Holdings plc | -760 | -15.0% | $700.98K | 0.73% |
| AMAT Applied Materials Inc | -925 | -100.0% | $668.78K | Exited |
| MU Micron Technology Inc | -545 | -12.2% | $580.45K | 0.771% |
| INGR Ingredion Inc | -5,080 | -100.0% | $481.13K | Exited |
| MET Metlife Inc | -4,800 | -100.0% | $406.13K | Exited |
| LITE Lumentum Holdings Inc. | -355 | -31.4% | $344.80K | 0.138% |
| EXEL Exelixis, Inc. | -6,179 | -100.0% | $336.20K | Exited |
| PRU Prudential Financial Inc | -2,700 | -56.8% | $306.67K | 0.043% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| TRGP Targa Resources Corp. | +4,019 | $1.09M | 0.2% |
| WFC Wells Fargo & Company | +6,500 | $520.33K | 0.096% |
| CFG Citizens Financial Group Inc | +7,400 | $471.82K | 0.087% |
| SMTC Semtech Corp | +2,080 | $370.97K | 0.068% |
| TTMI Ttm Technologies Inc | +2,915 | $358.08K | 0.066% |
| BTSG BrightSpring Health Services, Inc. | +6,172 | $350.26K | 0.064% |
| CRM Salesforce, Inc. | +1,406 | $322.88K | 0.059% |
| STRL Sterling Infrastructure, Inc. | +620 | $304.90K | 0.056% |
| SMCI Super Micro Computer, Inc. | +7,365 | $302.48K | 0.056% |
| CIEN Ciena Corp | +839 | $295.18K | 0.054% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| OKE Oneok Inc | -19.4K | $1.68M | 0.335% |
| AMAT Applied Materials Inc | -925 | $668.78K | 0.133% |
| INGR Ingredion Inc | -5,080 | $481.13K | 0.096% |
| MET Metlife Inc | -4,800 | $406.13K | 0.081% |
| EXEL Exelixis, Inc. | -6,179 | $336.20K | 0.067% |
| CDE Coeur Mining, Inc. | -16.7K | $273.31K | 0.054% |
| WMT Walmart Inc. | -2,385 | $270.16K | 0.054% |
| FSLR First Solar, Inc. | -1,000 | $235.96K | 0.047% |
| XEL Xcel Energy Inc | -2,806 | $225.35K | 0.045% |
| OSK Oshkosh Corp | -1,400 | $214.87K | 0.043% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 1.19M | $270.91M | 49.8% | +2,084 | +0.2% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 255.7K | $85.14M | 15.65% | -686 | -0.3% | Reduced | 0% |
| 3 | UUUU Energy Fuels Inc | Energy | 1.03M | $11.31M | 2.08% | 0 | 0.0% | Unchanged | 0.41% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 43.1K | $10.73M | 1.97% | +231 | +0.5% | Added | 0% |
| 5 | META Meta Platforms, Inc. | Technology | 12.7K | $9.22M | 1.7% | +6 | +0.0% | Added | 0% |
| 6 | CME Cme Group Inc. | Financial Services | 31.5K | $8.25M | 1.52% | 0 | 0.0% | Unchanged | 0.01% |
| 7 | AMD Advanced Micro Devices Inc | Technology | 10.6K | $6.48M | 1.19% | -430 | -3.9% | Reduced | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 15.4K | $5.29M | 0.973% | +216 | +1.4% | Added | 0% |
| 9 | AVGO Broadcom Inc. | Technology | 13.2K | $4.62M | 0.849% | +731 | +5.9% | Added | 0% |
| 10 | MU Micron Technology Inc | Technology | 3,937 | $4.19M | 0.771% | -545 | -12.2% | Reduced | 0% |
| 11 | PEP Pepsico Inc | Consumer Staples | 31.6K | $4.00M | 0.736% | +14.8K | +88.2% | Added | 0% |
| 12 | STX Seagate Technology Holdings plc | Technology | 4,306 | $3.97M | 0.73% | -760 | -15.0% | Reduced | 0% |
| 13 | MSFT Microsoft Corp | Technology | 6,270 | $3.22M | 0.591% | +8 | +0.1% | Added | 0% |
| 14 | GOOG Alphabet Inc. | Technology | 9,398 | $3.20M | 0.589% | +283 | +3.1% | Added | 0% |
| 15 | GLW Corning Inc | Basic Materials | 20.3K | $3.12M | 0.574% | -1,799 | -8.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Mindset Wealth Management.
As of its Q3 2026 13F filing, Mindset Wealth Management, LLC’s five largest positions were Nvidia Corp (NVDA) at 49.8%, Apple Inc. (AAPL) at 15.7%, Energy Fuels Inc (UUUU) at 2.1%, Amazon Com Inc (AMZN) at 2.0%, Meta Platforms, Inc. (META) at 1.7% of the reported portfolio.
Mindset Wealth Management, LLC reported a 13F portfolio worth $543.97M across 166 positions for Q3 2026. That is up 8.2% from the previous quarter.
Its largest purchases by value were Pepsico Inc ($1.88M), Bank Of America Corp ($1.33M), Targa Resources Corp. ($1.09M). It opened 20 new positions.
Its largest sales by value were Oneok Inc ($1.68M), Truist Financial Corp ($754.88K), Seagate Technology Holdings plc ($700.98K). It exited 14 positions entirely.
From the Form 13F-HR reports Mindset Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.