MINDSET WEALTH MANAGEMENT, LLC

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CIK 2044232

13F portfolio (2026-Q1)

$372M

Positions

176

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

176

Top 5

65.2%

Top 10

69.7%

Effective N

4.5

HHI

0.221

This quarter

15 new · 0 exit →

By sector

Information Technology68.1%

Financials7.1%

Consumer Discretionary4.6%

Industrials3.9%

Communication Services3.4%

Materials3.2%

Unclassified2.8%

Health Care2.7%

Other4.3%

By market cap

Mega (>$200B)76.2%

Large ($10–200B)16.3%

Unknown4.1%

Mid ($2–10B)2.8%

Small ($300M–2B)0.4%

Micro (<$300M)0.2%

By region

North America96.7%

Other2.8%

Europe0.2%

Asia-Pacific0.1%

Africa0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	47.96%	16
Technology Hardware & Equipment	17.11%	9
Unclassified	3.29%	20
Capital Markets	3.26%	7
Software & IT Services	2.75%	7
Specialty Retail	2.44%	5
Banks	2.08%	7
Pharmaceuticals & Biotechnology	2.04%	8
Machinery	1.85%	11
Software	1.80%	7
Metals & Mining	1.61%	8
Construction Materials	1.47%	1
Utilities	1.25%	10
Oil, Gas & Consumable Fuels	1.19%	5
Hotels, Restaurants & Leisure	1.18%	3
Commercial Services & Supplies	0.97%	6
Aerospace & Defense	0.93%	4
Beverages	0.75%	2
Insurance	0.64%	6
Automobiles & Components	0.57%	2
Diversified Telecommunication Services	0.55%	3
Health Care Equipment & Supplies	0.54%	4
Tobacco	0.52%	2
Construction & Engineering	0.50%	3
Electrical Equipment & Components	0.48%	3
Communications Equipment	0.41%	2
Food & Staples Retailing	0.36%	2
Leisure Products	0.33%	1
Media & Entertainment	0.30%	1
Marine	0.17%	2
Road & Rail	0.15%	1
Food Products	0.14%	2
Distributors	0.14%	2
Health Care Providers & Services	0.09%	1
Entertainment	0.07%	1
Chemicals	0.07%	1
Equity Real Estate Investment Trusts (REITs)	0.06%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	44.29%
2	AAPL	Apple Inc.	Information Technology	15.01%
3	CME	CME GROUP INC.	Financials	2.46%
4	AMZN	AMAZON COM INC	Consumer Discretionary	1.96%
5	UUUU	ENERGY FUELS INC	Materials	1.47%
6	GOOGL	Alphabet Inc.	Communication Services	1.11%
7	AVGO	Broadcom Inc.	Information Technology	0.95%
8	YUM	YUM BRANDS INC	Consumer Discretionary	0.84%
9	META	Meta Platforms, Inc.	Communication Services	0.83%
10	XOM	EXXON MOBIL CORP	Energy	0.82%

157/176 names classified · sector 97.2% of weight · industry 96.7% · mkt cap 95.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 7 quarters

Information TechnologyNVDA, AAPL, AVGO, MSFT, AMD · other

FinancialsCME, AXP, V, BRK.B, TFC · other

Consumer DiscretionaryAMZN, YUM, TSLA, YUMC, HAS · other

Communication ServicesGOOGL, META, GOOG, NFLX, TMUS · other

IndustrialsRTX, LMT, CMI, BKR, CAT · other

Health CareMRK, ABBV, LLY, GMED, JNJ · other

Consumer StaplesPM, KR, KDP, INGR, PEP · other

UtilitiesOKE, SO, DUK, ES, AEE · other

MaterialsGLW, UUUU, PG, B, PPG · other

EnergyXOM, CVX, VLO, REI, COP · other

Real EstateIRM, O

UnclassifiedQQQ, USA, QLD, MAIN, PTY · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 97.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (134 classified)MINDSET WEALTH MANAGEMENT, LLC centroid (Large Growth)

Information TechnologyFinancialsConsumer DiscretionaryIndustrialsCommunication ServicesHealth CareConsumer StaplesEnergyUtilitiesMaterialsReal Estate

Style box summary for MINDSET WEALTH MANAGEMENT, LLC: centroid Large Growth. Heaviest cells: Large Growth 71.5%, Large Value 7.0%, Large Core 6.3%.

Classified: 92.7% of book weight (134/176 names) · unclassified 7.3%: UUUU, QQQ, BRK.B, USA, B, CRWD, QLD, COHR, MAIN, XLK +32 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 176 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	945,983	$165M	44.3%	HOLD
2	AAPLAPPLE INC	220,358	$56M	15.0%	HOLD
3	CMECME GROUP INC	31,000	$9M	2.5%	HOLD
4	AMZNAMAZON COM INC	35,005	$7M	2.0%	ADD 4%
5	UUUUENERGY FUELS INC	300,200	$5M	1.5%	ADD 2872%
6	GOOGLALPHABET INC	14,342	$4M	1.1%	TRIM −2%
7	AVGOBROADCOM INC	11,423	$4M	0.9%	HOLD
8	YUMYUM BRANDS INC	20,060	$3M	0.8%	HOLD
9	METAMETA PLATFORMS INC	5,403	$3M	0.8%	HOLD
10	XOMEXXON MOBIL CORP	17,981	$3M	0.8%	ADD 20%
11	GLWCORNING INC	21,726	$3M	0.8%	TRIM −4%
12	AXPAMERICAN EXPRESS CO	9,218	$3M	0.7%	HOLD
13	PEPPEPSICO INC	16,575	$3M	0.7%	NEW
14	QQQINVESCO QQQ TR	4,049	$2M	0.6%	HOLD
15	MRKMERCK & CO INC	19,097	$2M	0.6%	ADD 10%
16	AMDADVANCED MICRO DEVICES INC	11,215	$2M	0.6%	ADD 3%
17	STXSEAGATE TECHNOLOGY HLDNGS PL	4,994	$2M	0.5%	TRIM −14%
18	VVISA INC	6,470	$2M	0.5%	HOLD
19	TSLATESLA INC	5,131	$2M	0.5%	ADD 14%
20	MSFTMICROSOFT CORP	5,109	$2M	0.5%	ADD 4%
21	PLTRPALANTIR TECHNOLOGIES INC	12,686	$2M	0.5%	HOLD
22	GOOGALPHABET INC	6,452	$2M	0.5%	TRIM −13%
23	OKEONEOK INC NEW	19,260	$2M	0.5%	ADD 28%
24	BRK.BBERKSHIRE HATHAWAY INC DEL	3,529	$2M	0.5%	HOLD
25	TFCTRUIST FINL CORP	36,311	$2M	0.4%	ADD 5%
26	RTXRTX CORPORATION	8,586	$2M	0.4%	TRIM −15%
27	ABBVABBVIE INC	7,331	$2M	0.4%	HOLD
28	TMUST-MOBILE US INC	6,822	$1M	0.4%	ADD 2%
29	MUMICRON TECHNOLOGY INC	4,031	$1M	0.4%	TRIM −21%
30	FNBF N B CORP	81,089	$1M	0.4%	HOLD
31	USALIBERTY ALL STAR EQUITY FD	237,598	$1M	0.4%	ADD 2%
32	KLACKLA CORP	891	$1M	0.4%	TRIM −10%
33	PMPHILIP MORRIS INTL INC	7,743	$1M	0.3%	ADD 4%
34	BBARRICK MNG CORP	30,809	$1M	0.3%	TRIM −5%
35	HASHASBRO INC	13,142	$1M	0.3%	HOLD
36	CMICUMMINS INC	2,228	$1M	0.3%	ADD 3%
37	ROKROCKWELL AUTOMATION INC	3,303	$1M	0.3%	NEW
38	LLYELI LILLY & CO	1,263	$1M	0.3%	HOLD
39	LMTLOCKHEED MARTIN CORP	1,906	$1M	0.3%	ADD 11%
40	NFLXNETFLIX INC	11,783	$1M	0.3%	HOLD
41	CATCATERPILLAR INC	1,566	$1M	0.3%	ADD 29%
42	MSMORGAN STANLEY	6,669	$1M	0.3%	HOLD
43	JNJJOHNSON & JOHNSON	4,434	$1M	0.3%	ADD 47%
44	BKRBAKER HUGHES COMPANY	17,402	$1M	0.3%	TRIM −9%
45	PHPARKER-HANNIFIN CORP	1,148	$1M	0.3%	ADD 2%
46	GEVGE VERNOVA INC	1,161	$1M	0.3%	ADD 18%
47	LITELUMENTUM HLDGS INC	1,406	$988,081	0.3%	TRIM −28%
48	YUMCYUM CHINA HLDGS INC	18,900	$921,942	0.2%	HOLD
49	CRWDCROWDSTRIKE HLDGS INC	2,353	$918,635	0.2%	ADD 12%
50	ORCLORACLE CORP	6,234	$917,084	0.2%	TRIM −4%
51	JPMJPMORGAN CHASE & CO	3,097	$911,112	0.2%	ADD 7%
52	COSTCOSTCO WHSL CORP NEW	912	$908,744	0.2%	ADD 12%
53	GMEDGLOBUS MED INC	10,515	$905,972	0.2%	HOLD
54	MCHPMICROCHIP TECHNOLOGY INC.	13,698	$885,028	0.2%	NEW
55	VRTVERTIV HOLDINGS CO	3,507	$878,674	0.2%	TRIM −11%
56	QLDPROSHARES TR	14,028	$855,708	0.2%	HOLD
57	ANETARISTA NETWORKS INC	6,904	$847,673	0.2%	TRIM −4%
58	HUBBHUBBELL INC	1,705	$836,712	0.2%	TRIM −7%
59	KRKROGER CO	11,272	$815,642	0.2%	ADD 9%
60	TXNTEXAS INSTRS INC	3,915	$760,109	0.2%	ADD 4%
61	CVXCHEVRON CORP NEW	3,644	$753,944	0.2%	HOLD
62	CSCOCISCO SYS INC	9,540	$740,235	0.2%	HOLD
63	COHRCOHERENT CORP	3,089	$735,831	0.2%	TRIM −31%
64	MAINMAIN STR CAP CORP	13,811	$731,434	0.2%	ADD 7%
65	IBMINTERNATIONAL BUSINESS MACHS	2,959	$717,232	0.2%	HOLD
66	AGXARGAN INC	1,304	$710,224	0.2%	TRIM −9%
67	XLKSELECT SECTOR SPDR TR	5,256	$698,477	0.2%	HOLD
68	FIXCOMFORT SYS USA INC	500	$689,495	0.2%	HOLD
69	CLSCELESTICA INC	2,332	$656,878	0.2%	TRIM −3%
70	ASMLASML HOLDING N V	487	$643,244	0.2%	ADD 29%
71	MOALTRIA GROUP INC	9,746	$643,146	0.2%	ADD 2%
72	OMEROMEROS CORP	59,500	$628,320	0.2%	ADD 14%
73	PTYPIMCO CORPORATE & INCOME OPP	51,785	$624,527	0.2%	ADD 93%
74	ISRGINTUITIVE SURGICAL INC	1,335	$615,422	0.2%	HOLD
75	SOSOUTHERN CO	6,331	$611,079	0.2%	HOLD
76	CSXCSX CORP	13,412	$550,563	0.1%	TRIM −4%
77	ICEINTERCONTINENTAL EXCHANGE IN	3,405	$535,538	0.1%	HOLD
78	MAMASTERCARD INCORPORATED	1,071	$535,363	0.1%	TRIM −2%
79	QCOMQUALCOMM INC	4,098	$527,759	0.1%	ADD 5%
80	BACBANK AMERICA CORP	10,737	$523,438	0.1%	HOLD
81	INTCINTEL CORP	11,801	$520,778	0.1%	TRIM −3%
82	NOWSERVICENOW INC	4,949	$517,418	0.1%	TRIM −4%
83	CVSCVS HEALTH CORP	7,201	$517,148	0.1%	HOLD
84	INGRINGREDION INC	4,583	$516,321	0.1%	ADD 3%
85	GEGE AEROSPACE	1,809	$513,340	0.1%	ADD 43%
86	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,513	$511,433	0.1%	ADD 9%
87	SSOPROSHARES TR	9,674	$501,887	0.1%	HOLD
88	ETNEATON CORP PLC	1,400	$500,738	0.1%	HOLD
89	PAASPAN AMERN SILVER CORP	9,074	$495,713	0.1%	TRIM −8%
90	MGKVanguard Mega Cap Growth ETF	1,330	$488,695	0.1%	HOLD
91	DUKDUKE ENERGY CORP NEW	3,670	$480,595	0.1%	ADD 3%
92	SSRMSSR MINING IN	16,123	$473,572	0.1%	TRIM −16%
93	MTZMASTEC INC	1,453	$467,488	0.1%	TRIM −6%
94	PRUPRUDENTIAL FINL INC	4,681	$457,287	0.1%	TRIM −6%
95	ALLALLSTATE CORP	2,200	$456,148	0.1%	HOLD
96	SPYSTATE STR SPDR S&P 500 ETF T	691	$449,564	0.1%	TRIM −38%
97	UNHUNITEDHEALTH GROUP INC	1,580	$427,589	0.1%	ADD 20%
98	TNKTEEKAY TANKERS LTD	5,813	$426,209	0.1%	TRIM −47%
99	AUANGLOGOLD ASHANTI PLC	4,337	$422,250	0.1%	ADD 17%
100	AMATAPPLIED MATLS INC	1,225	$418,693	0.1%	HOLD
101	METMETLIFE INC	5,800	$410,176	0.1%	TRIM −8%
102	SEISOLARIS ENERGY INFRAS INC	6,870	$388,224	0.1%	TRIM −15%
103	HONHONEYWELL INTL INC	1,714	$387,342	0.1%	TRIM −15%
104	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	6,300	$386,505	0.1%	ADD 24%
105	AIGAMERICAN INTL GROUP INC	5,100	$383,775	0.1%	TRIM −15%
106	KRYSKRYSTAL BIOTECH INC	1,450	$374,564	0.1%	TRIM −19%
107	BXBLACKSTONE INC	3,200	$367,968	0.1%	HOLD
108	WMWASTE MGMT INC DEL	1,573	$361,460	0.1%	ADD 24%
109	SCHXSCHWAB U.S. LARGE-CAP ETF	13,967	$358,114	0.1%	HOLD
110	MCDMCDONALDS CORP	1,138	$353,679	0.1%	HOLD
111	SHOPSHOPIFY INC	2,970	$352,301	0.1%	TRIM −3%
112	WMTWALMART INC	2,815	$349,885	0.1%	TRIM −16%
113	VLOVALERO ENERGY CORP	1,400	$345,912	0.1%	HOLD
114	BKDBROOKDALE SR LIVING INC	25,000	$342,000	0.1%	NEW
115	AEEAMEREN CORP	3,087	$339,319	0.1%	HOLD
116	APPAPPLOVIN CORP	843	$335,514	0.1%	ADD 6%
117	TAT&T INC	11,228	$325,486	0.1%	TRIM −2%
118	SITMSITIME CORP	940	$324,629	0.1%	TRIM −5%
119	ETENERGY TRANSFER L P	16,540	$319,222	0.1%	HOLD
120	PEYINVESCO EXCHANGE TRADED FD T	14,545	$311,536	0.1%	HOLD
121	AMPAMERIPRISE FINL INC	698	$310,191	0.1%	HOLD
122	PANWPALO ALTO NETWORKS INC	1,930	$309,418	0.1%	TRIM −8%
123	VTVANGUARD INTL EQUITY INDEX F	2,200	$304,304	0.1%	HOLD
124	CDECOEUR MNG INC	16,199	$304,055	0.1%	HOLD
125	ORLAORLA MNG LTD NEW	18,733	$302,163	0.1%	NEW
126	GWWWW GRAINGER INC	272	$296,700	0.1%	HOLD
127	RDDTREDDIT INC	2,200	$296,230	0.1%	TRIM −6%
128	VZVERIZON COMMUNICATIONS INC	5,585	$280,366	0.1%	TRIM −9%
129	VYMVANGUARD WHITEHALL FDS	1,892	$280,145	0.1%	HOLD
130	SYKSTRYKER CORPORATION	850	$279,302	0.1%	ADD 13%
131	EMREMERSON ELEC CO	2,100	$275,142	0.1%	HOLD
132	IWMISHARES TR	1,104	$273,786	0.1%	TRIM −8%
133	UBERUBER TECHNOLOGIES INC	3,711	$266,932	0.1%	HOLD
134	ESEVERSOURCE ENERGY	3,836	$265,736	0.1%	HOLD
135	DISDISNEY WALT CO	2,731	$263,220	0.1%	TRIM −5%
136	TSCOTRACTOR SUPPLY CO	5,800	$262,740	0.1%	HOLD
137	TJXTJX COS INC NEW	1,641	$262,068	0.1%	ADD 17%
138	PSIXPOWER SOLUTIONS INTL INC	4,281	$260,627	0.1%	NEW
139	EPDENTERPRISE PRODS PARTNERS L	6,846	$259,053	0.1%	HOLD
140	NRIMNORTHRIM BANCORP INC	11,252	$257,446	0.1%	HOLD
141	TWLOTWILIO INC	2,045	$257,302	0.1%	TRIM −4%
142	BABOEING CO	1,275	$253,763	0.1%	TRIM −6%
143	PGPROCTER AND GAMBLE CO	1,754	$253,348	0.1%	HOLD
144	VTIVANGUARD INDEX FDS	783	$251,046	0.1%	ADD 12%
145	ALABASTERA LABS INC	2,272	$249,011	0.1%	TRIM −6%
146	CARRCARRIER GLOBAL CORPORATION	4,386	$246,976	0.1%	TRIM −20%
147	PLMRPALOMAR HLDGS INC	2,066	$246,887	0.1%	HOLD
148	SPXCSPX TECHNOLOGIES INC	1,221	$244,127	0.1%	TRIM −20%
149	MELIMERCADOLIBRE INC	141	$243,792	0.1%	HOLD
150	EXELEXELIXIS INC	5,660	$242,757	0.1%	TRIM −6%
151	SEZLSEZZLE INC	3,811	$241,198	0.1%	TRIM −9%
152	KOCOCA COLA CO	3,121	$237,352	0.1%	HOLD
153	NKSHNATIONAL BANKSHARES INC VA	6,464	$235,354	0.1%	HOLD
154	MRVLMARVELL TECHNOLOGY INC	2,283	$226,088	0.1%	TRIM −22%
155	LPGDORIAN LPG LTD	6,571	$224,728	0.1%	NEW
156	XELXCEL ENERGY INC	2,806	$222,934	0.1%	HOLD
157	SCCOSOUTHERN COPPER CORP	1,290	$221,957	0.1%	NEW
158	OREALTY INCOME CORP	3,620	$221,472	0.1%	TRIM −20%
159	LRCXLAM RESEARCH CORP	1,027	$219,332	0.1%	NEW
160	CRDOCREDO TECHNOLOGY GROUP HOLDI	2,264	$212,522	0.1%	TRIM −9%
161	QXOQXO INC	10,900	$211,678	0.1%	TRIM −14%
162	PFEPFIZER INC	7,533	$211,532	0.1%	NEW
163	HOODROBINHOOD MKTS INC	3,050	$211,365	0.1%	ADD 7%
164	COPCONOCOPHILLIPS	1,600	$211,200	0.1%	NEW
165	GDXVANECK ETF TRUST GOLD MINERS ETF	2,275	$208,777	0.1%	NEW
166	SRTSSENSUS HEALTHCARE INC	52,100	$207,358	0.1%	HOLD
167	OSKOSHKOSH CORP	1,400	$206,094	0.1%	NEW
168	AEPAMERICAN ELEC PWR CO INC	1,553	$203,567	0.1%	NEW
169	VOOVANGUARD INDEX FDS	336	$200,777	0.1%	HOLD
170	CDZICADIZ INC	40,000	$196,400	0.1%	ADD 5%
171	SRADSPORTRADAR GROUP AG	11,445	$191,589	0.1%	ADD 4%
172	BSCVINVESCO EXCH TRD SLF IDX FD	11,370	$187,150	0.1%	HOLD
173	UPWKUPWORK INC	13,604	$149,100	0.0%	TRIM −2%
174	REIRING ENERGY INC	34,500	$52,785	0.0%	TRIM −49%
175	EUENCORE ENERGY CORP	27,156	$48,881	0.0%	NEW
176	BYNDBEYOND MEAT INC	13,300	$9,331	0.0%	ADD 22%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

899K

999K

919K

942K

945K

946K

$165M

AAPLAPPLE INC

246K

221K

220K

219K

220K

$56M

CMECME GROUP INC

33K

31K

$9M

AMZNAMAZON COM INC

27K

30K

31K

34K

35K

$7M

UUUUENERGY FUELS INC

—

10K

300K

$5M

GOOGLALPHABET INC

15K

17K

15K

14K

$4M

AVGOBROADCOM INC

11K

$4M

YUMYUM BRANDS INC

20K

$3M

METAMETA PLATFORMS INC

$3M

XOMEXXON MOBIL CORP

11K

14K

15K

18K

$3M

GLWCORNING INC

25K

24K

23K

22K

$3M

AXPAMERICAN EXPRESS CO

$3M

PEPPEPSICO INC

—

17K

$3M

QQQINVESCO QQQ TR

$2M

MRKMERCK & CO INC

19K

17K

19K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆MINDSET WEALTH MANAGEMENT, LLC