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Livermore
Livermore
ZHEN

Mindset Wealth Management, LLC

SEC CIK
0002044232
Latest filing
Aug 4, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 22, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
176
−7 vs. Q4 2025
Portfolio value
$372.5M
−$8.98M (−2.4%) vs. Q4 2025
Filed
Apr 22, 2026
SEC
Holdings of Mindset Wealth Management, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock945,983$165.0M44.3%+558+0.1%AddedHistory
AAPLApple Inc.Stock220,358$55.9M15.0%+1,175+0.5%AddedHistory
CMECME Group Inc.COM31,000$9.16M2.5%00.0%UnchangedHistory
AMZNAmazon Com IncStock35,005$7.29M2.0%+1,314+3.9%AddedHistory
UUUUEnergy Fuels IncCOM NEW300,200$5.48M1.5%+290,100+2,872.3%AddedHistory
GOOGLAlphabet Inc.Stock14,342$4.12M1.1%−351−2.4%ReducedHistory
AVGOBroadcom Inc.Stock11,423$3.54M0.9%−40.0%ReducedHistory
YUMYum Brands IncStock20,060$3.12M0.8%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock5,403$3.09M0.8%+101+1.9%AddedHistory
XOMExxonMobil Holdings CorpCOM17,981$3.05M0.8%+2,975+19.8%AddedHistory
GLWCorning IncCOM21,726$2.95M0.8%−792−3.5%ReducedHistory
AXPAmerican Express CoStock9,218$2.79M0.7%+179+2.0%AddedHistory
PEPPepsiCo IncStock16,575$2.57M0.7%+16,575NewHistory
Invesco QQQ Trust Series I46090E103ETF4,049$2.34M0.6%+5+0.1%Added–
MRKMerck & Co., Inc.Stock19,097$2.30M0.6%+1,738+10.0%AddedHistory
AMDAdvanced Micro Devices IncStock11,215$2.28M0.6%+361+3.3%AddedHistory
STXSeagate Technology Holdings plcORD SHS4,994$1.96M0.5%−805−13.9%ReducedHistory
VVisa Inc.Stock6,470$1.96M0.5%−9−0.1%ReducedHistory
TSLATesla, Inc.Stock5,131$1.91M0.5%+616+13.6%AddedHistory
MSFTMicrosoft CorpStock5,109$1.89M0.5%+194+3.9%AddedHistory
PLTRPalantir Technologies Inc.Stock12,686$1.86M0.5%−9−0.1%ReducedHistory
GOOGAlphabet Inc.Stock6,452$1.85M0.5%−962−13.0%ReducedHistory
OKEONEOK IncCOM19,260$1.74M0.5%+4,206+27.9%AddedHistory
BRK.BBerkshire Hathaway IncStock3,529$1.69M0.5%−5−0.1%ReducedHistory
TFCTruist Financial CorpCOM36,311$1.67M0.4%+1,644+4.7%AddedHistory
RTXRTX CorpStock8,586$1.66M0.4%−1,571−15.5%ReducedHistory
ABBVAbbVie Inc.Stock7,331$1.59M0.4%−29−0.4%ReducedHistory
TMUST-Mobile US, Inc.Stock6,822$1.43M0.4%+149+2.2%AddedHistory
MUMicron Technology IncStock4,031$1.36M0.4%−1,093−21.3%ReducedHistory
FNBFNB CorpCOM81,089$1.36M0.4%00.0%UnchangedHistory
USALiberty All Star Equity FundSH BEN INT237,598$1.32M0.4%+5,199+2.2%AddedHistory
KLACKLA CorpCOM NEW891$1.31M0.4%−101−10.2%ReducedHistory
PMPhilip Morris International Inc.Stock7,743$1.28M0.3%+284+3.8%AddedHistory
BBarrick Mining CorpStock30,809$1.26M0.3%−1,550−4.8%ReducedHistory
HASHasbro, Inc.COM13,142$1.23M0.3%−47−0.4%ReducedHistory
CMICummins IncStock2,228$1.20M0.3%+68+3.1%AddedHistory
ROKRockwell Automation, IncStock3,303$1.19M0.3%+3,303NewHistory
LLYEli Lilly & CoStock1,263$1.16M0.3%+1+0.1%AddedHistory
LMTLockheed Martin CorpStock1,906$1.15M0.3%+187+10.9%AddedHistory
NFLXNetflix IncStock11,783$1.13M0.3%−27−0.2%ReducedHistory
CATCaterpillar IncStock1,566$1.11M0.3%+352+29.0%AddedHistory
MSMorgan StanleyStock6,669$1.10M0.3%−31−0.5%ReducedHistory
JNJJohnson & JohnsonStock4,434$1.08M0.3%+1,409+46.6%AddedHistory
BKRBaker Hughes CoCL A17,402$1.06M0.3%−1,617−8.5%ReducedHistory
PHParker-Hannifin CorpStock1,148$1.03M0.3%+26+2.3%AddedHistory
GEVGE Vernova Inc.Stock1,161$1.01M0.3%+181+18.5%AddedHistory
LITELumentum Holdings Inc.COM1,406$988.1K0.3%−542−27.8%ReducedHistory
YUMCYum China Holdings, Inc.COM18,900$921.9K0.2%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock2,353$918.6K0.2%+260+12.4%AddedHistory
ORCLOracle CorpStock6,234$917.1K0.2%−268−4.1%ReducedHistory
JPMJPMorgan Chase & CoStock3,097$911.1K0.2%+205+7.1%AddedHistory
COSTCostco Wholesale CorpStock912$908.7K0.2%+100+12.3%AddedHistory
GMEDGlobus Medical IncStock10,515$906.0K0.2%−200−1.9%ReducedHistory
MCHPMicrochip Technology IncStock13,698$885.0K0.2%+13,698NewHistory
VRTVertiv Holdings CoCOM CL A3,507$878.7K0.2%−418−10.6%ReducedHistory
ProShares Tr74347R206PSHS ULTRA QQQ14,028$855.7K0.2%00.0%Unchanged–
ANETArista Networks, Inc.Stock6,904$847.7K0.2%−296−4.1%ReducedHistory
HUBBHubbell IncCOM1,705$836.7K0.2%−120−6.6%ReducedHistory
KRKroger CoStock11,272$815.6K0.2%+965+9.4%AddedHistory
TXNTexas Instruments IncStock3,915$760.1K0.2%+149+4.0%AddedHistory
CVXChevron CorpStock3,644$753.9K0.2%+18+0.5%AddedHistory
CSCOCisco Systems, Inc.Stock9,540$740.2K0.2%+40+0.4%AddedHistory
COHRCoherent Corp.COM3,089$735.8K0.2%−1,418−31.5%ReducedHistory
MAINMain Street Capital CORPCEF13,811$731.4K0.2%+932+7.2%AddedHistory
IBMInternational Business Machines CorpStock2,959$717.2K0.2%−60−2.0%ReducedHistory
AGXArgan IncStock1,304$710.2K0.2%−134−9.3%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF5,256$698.5K0.2%−15−0.3%Reduced–
FIXComfort Systems USA IncCOM500$689.5K0.2%00.0%UnchangedHistory
CLSCelestica IncStock2,332$656.9K0.2%−75−3.1%ReducedHistory
ASMLASML Holding NVADR487$643.2K0.2%+110+29.2%AddedHistory
MOAltria Group, Inc.Stock9,746$643.1K0.2%+200+2.1%AddedHistory
OMEROmeros CorpCOM59,500$628.3K0.2%+7,500+14.4%AddedHistory
PTYPIMCO Corporate & Income Opportunity FundCOM51,785$624.5K0.2%+25,000+93.3%AddedHistory
ISRGIntuitive Surgical IncCOM NEW1,335$615.4K0.2%+15+1.1%AddedHistory
SOSouthern CoStock6,331$611.1K0.2%+20.0%AddedHistory
CSXCSX CorpStock13,412$550.6K0.1%−600−4.3%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock3,405$535.5K0.1%00.0%UnchangedHistory
MAMastercard IncStock1,071$535.4K0.1%−23−2.1%ReducedHistory
QCOMQualcomm IncStock4,098$527.8K0.1%+180+4.6%AddedHistory
BACBank of America CorpStock10,737$523.4K0.1%+55+0.5%AddedHistory
INTCIntel CorpStock11,801$520.8K0.1%−369−3.0%ReducedHistory
NOWServiceNow, Inc.Stock4,949$517.4K0.1%−201−3.9%ReducedHistory
CVSCVS Health CorpStock7,201$517.1K0.1%+102+1.4%AddedHistory
INGRIngredion IncCOM4,583$516.3K0.1%+127+2.9%AddedHistory
GEGeneral Electric CoStock1,809$513.3K0.1%+542+42.8%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,513$511.4K0.1%+121+8.7%AddedHistory
ProShares Tr74347R107PSHS ULT S&P 5009,674$501.9K0.1%00.0%Unchanged–
ETNEaton Corp plcStock1,400$500.7K0.1%00.0%UnchangedHistory
PAASPan American Silver CorpStock9,074$495.7K0.1%−836−8.4%ReducedHistory
Vanguard World FD921910816MEGA GRWTH IND1,330$488.7K0.1%00.0%Unchanged–
DUKDuke Energy CORPStock3,670$480.6K0.1%+100+2.8%AddedHistory
SSRMSSR Mining Inc.Stock16,123$473.6K0.1%−3,053−15.9%ReducedHistory
MTZMastec IncCOM1,453$467.5K0.1%−91−5.9%ReducedHistory
PRUPrudential Financial IncStock4,681$457.3K0.1%−300−6.0%ReducedHistory
ALLAllstate CorpStock2,200$456.1K0.1%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF691$449.6K0.1%−418−37.7%ReducedHistory
UNHUnitedHealth Group IncStock1,580$427.6K0.1%+258+19.5%AddedHistory
TNKTeekay Tankers Ltd.CL A5,813$426.2K0.1%−5,179−47.1%ReducedHistory
AUAngloGold Ashanti PLCCOM SHS4,337$422.3K0.1%+637+17.2%AddedHistory
AMATApplied Materials IncStock1,225$418.7K0.1%00.0%UnchangedHistory

Sold out since Q4 2025 (22)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Mindset Wealth Management, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
iShares Tr464288687PFD AND INCM SEC25,065$776.0K0.2%–
HDHome Depot, Inc.Stock1,998$687.6K0.2%History
IRMIron Mountain IncCOM7,748$642.7K0.2%History
FSLRFirst Solar, Inc.Stock2,100$548.6K0.1%History
CICigna GroupStock1,893$521.0K0.1%History
XYZBlock, Inc.CL A4,875$317.3K0.1%History
CFLTConfluent, Inc.CLASS A COM10,416$315.0K0.1%History
WGSGeneDx Holdings Corp.COM CL A2,390$310.8K0.1%History
CRMSalesforce, Inc.Stock1,150$304.7K0.1%History
WDAYWorkday, Inc.CL A1,329$285.4K0.1%History
ADBEAdobe Inc.Stock750$262.5K0.1%History
OKTAOkta, Inc.CL A2,818$243.7K0.1%History
PYPLPayPal Holdings, Inc.Stock4,000$233.5K0.1%History
HUMHumana IncStock857$219.5K0.1%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,808$215.9K0.1%–
SMCISuper Micro Computer, Inc.Stock7,215$211.2K0.1%History
RIORio Tinto PLCADR2,532$202.6K0.1%History
iShares Russell 2000 Growth ETF464287648ETF627$202.5K0.1%–
TOSTToast, Inc.Stock5,694$202.2K0.1%History
ASMAvino Silver & Gold Mines LtdCOM16,354$101.6K<0.1%History
ITRGIntegra Resources Corp.COM12,340$49.5K<0.1%History
ASRTAssertio Holdings, Inc.COM NEW139$2.17K<0.1%History