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Livermore
Livermore
ZHEN

Mindset Wealth Management, LLC

SEC CIK
0002044232
Latest filing
Aug 4, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 4, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
191
+15 vs. Q1 2026
Portfolio value
$519.1M
+$146.6M (+39.4%) vs. Q1 2026
Filed
Aug 4, 2026
SEC
Holdings of Mindset Wealth Management, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock1,184,129$236.9M45.6%+238,146+25.2%AddedHistory
AAPLApple Inc.Stock256,358$74.2M14.3%+36,000+16.3%AddedHistory
UUUUEnergy Fuels IncCOM NEW1,025,050$14.9M2.9%+724,850+241.5%AddedHistory
AMZNAmazon Com IncStock42,830$10.2M2.0%+7,825+22.4%AddedHistory
METAMeta Platforms, Inc.Stock12,714$7.16M1.4%+7,311+135.3%AddedHistory
CMECME Group Inc.COM31,500$6.96M1.3%+500+1.6%AddedHistory
AMDAdvanced Micro Devices IncStock11,030$6.41M1.2%−185−1.6%ReducedHistory
GLWCorning IncCOM22,107$5.65M1.1%+381+1.8%AddedHistory
GOOGLAlphabet Inc.Stock15,172$5.42M1.0%+830+5.8%AddedHistory
MUMicron Technology IncStock4,482$5.17M1.0%+451+11.2%AddedHistory
STXSeagate Technology Holdings plcORD SHS5,066$4.89M0.9%+72+1.4%AddedHistory
AVGOBroadcom Inc.Stock12,425$4.69M0.9%+1,002+8.8%AddedHistory
GOOGAlphabet Inc.Stock9,115$3.22M0.6%+2,663+41.3%AddedHistory
AXPAmerican Express CoStock9,379$3.17M0.6%+161+1.7%AddedHistory
YUMYum Brands IncStock19,660$3.14M0.6%−400−2.0%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF4,045$2.98M0.6%−4−0.1%Reduced–
KLACKLA CorpCOM NEW9,081$2.74M0.5%+171+1.9%AddedConverted for a 10-for-1 splitHistory
MRKMerck & Co., Inc.Stock19,964$2.57M0.5%+867+4.5%AddedHistory
XOMExxonMobil Holdings CorpCOM18,133$2.48M0.5%+152+0.8%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,063$2.42M0.5%+3,550+234.6%AddedHistory
MSFTMicrosoft CorpStock6,262$2.34M0.4%+1,153+22.6%AddedHistory
VVisa Inc.Stock6,780$2.33M0.4%+310+4.8%AddedHistory
PEPPepsiCo IncStock16,775$2.27M0.4%+200+1.2%AddedHistory
PANWPalo Alto Networks IncStock6,530$2.23M0.4%+4,600+238.3%AddedHistory
TSLATesla, Inc.Stock5,182$2.18M0.4%+51+1.0%AddedHistory
ABBVAbbVie Inc.Stock7,694$1.94M0.4%+363+5.0%AddedHistory
PLTRPalantir Technologies Inc.Stock16,420$1.92M0.4%+3,734+29.4%AddedHistory
CATCaterpillar IncStock1,766$1.88M0.4%+200+12.8%AddedHistory
TFCTruist Financial CorpCOM37,304$1.86M0.4%+993+2.7%AddedHistory
ROKRockwell Automation, IncStock3,707$1.84M0.4%+404+12.2%AddedHistory
RTXRTX CorpStock9,324$1.77M0.3%+738+8.6%AddedHistory
BRK.BBerkshire Hathaway IncStock3,517$1.76M0.3%−12−0.3%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock2,303$1.76M0.3%−50−2.1%ReducedHistory
OKEONEOK IncCOM19,365$1.68M0.3%+105+0.5%AddedHistory
CMICummins IncStock2,289$1.63M0.3%+61+2.7%AddedHistory
LLYEli Lilly & CoStock1,302$1.56M0.3%+39+3.1%AddedHistory
MSMorgan StanleyStock7,283$1.52M0.3%+614+9.2%AddedHistory
FNBFNB CorpCOM75,839$1.45M0.3%−5,250−6.5%ReducedHistory
USALiberty All Star Equity FundSH BEN INT236,396$1.37M0.3%−1,202−0.5%ReducedHistory
GEVGE Vernova Inc.Stock1,164$1.37M0.3%+3+0.3%AddedHistory
ProShares Tr74347R206PSHS ULTRA QQQ14,028$1.36M0.3%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock11,350$1.33M0.3%+1,810+19.0%AddedHistory
PMPhilip Morris International Inc.Stock7,245$1.31M0.3%−498−6.4%ReducedHistory
MCHPMicrochip Technology IncStock14,163$1.29M0.2%+465+3.4%AddedHistory
COSTCostco Wholesale CorpStock1,356$1.27M0.2%+444+48.7%AddedHistory
INTCIntel CorpStock9,047$1.26M0.2%−2,754−23.3%ReducedHistory
BBarrick Mining CorpStock33,777$1.24M0.2%+2,968+9.6%AddedHistory
COHRCoherent Corp.COM3,143$1.24M0.2%+54+1.7%AddedHistory
JNJJohnson & JohnsonStock4,876$1.24M0.2%+442+10.0%AddedHistory
TMUST-Mobile US, Inc.Stock7,338$1.23M0.2%+516+7.6%AddedHistory
TXNTexas Instruments IncStock4,112$1.23M0.2%+197+5.0%AddedHistory
ORCLOracle CorpStock8,347$1.22M0.2%+2,113+33.9%AddedHistory
NFLXNetflix IncStock16,671$1.19M0.2%+4,888+41.5%AddedHistory
PHParker-Hannifin CorpStock1,159$1.13M0.2%+11+1.0%AddedHistory
HASHasbro, Inc.COM13,614$1.12M0.2%+472+3.6%AddedHistory
LMTLockheed Martin CorpStock2,114$1.08M0.2%+208+10.9%AddedHistory
ANETArista Networks, Inc.Stock6,082$1.03M0.2%−822−11.9%ReducedHistory
BKRBaker Hughes CoCL A18,492$1.03M0.2%+1,090+6.3%AddedHistory
VRTVertiv Holdings CoCOM CL A3,063$1.03M0.2%−444−12.7%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF5,256$1.00M0.2%00.0%Unchanged–
FIXComfort Systems USA IncCOM500$991.0K0.2%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock3,001$982.3K0.2%−96−3.1%ReducedHistory
LITELumentum Holdings Inc.COM1,129$968.8K0.2%−277−19.7%ReducedHistory
ALABAstera Labs, Inc.Stock1,969$951.1K0.2%−303−13.3%ReducedHistory
HUBBHubbell IncCOM1,795$939.1K0.2%+90+5.3%AddedHistory
AGXArgan IncStock1,077$860.0K0.2%−227−17.4%ReducedHistory
QCOMQualcomm IncStock4,535$838.1K0.2%+437+10.7%AddedHistory
GMEDGlobus Medical IncStock10,415$822.9K0.2%−100−1.0%ReducedHistory
IBMInternational Business Machines CorpStock2,910$818.3K0.2%−49−1.7%ReducedHistory
YUMCYum China Holdings, Inc.COM18,900$772.4K0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock7,202$745.0K0.1%+10.0%AddedHistory
SPYSPDR S&P 500 ETF TrustETF992$741.1K0.1%+301+43.6%AddedHistory
MAINMain Street Capital CORPCEF14,125$732.8K0.1%+314+2.3%AddedHistory
GEGeneral Electric CoStock1,919$717.2K0.1%+110+6.1%AddedHistory
CLSCelestica IncStock1,940$707.7K0.1%−392−16.8%ReducedHistory
KRKroger CoStock12,557$697.3K0.1%+1,285+11.4%AddedHistory
SITMSITIME CorpCOM920$685.9K0.1%−20−2.1%ReducedHistory
OMEROmeros CorpCOM70,600$671.4K0.1%+11,100+18.7%AddedHistory
AMATApplied Materials IncStock925$668.8K0.1%−300−24.5%ReducedHistory
SEZLSezzle Inc.COM3,870$664.2K0.1%+59+1.5%AddedHistory
ProShares Tr74347R107PSHS ULT S&P 5009,674$651.8K0.1%00.0%Unchanged–
ASMLASML Holding NVADR327$650.5K0.1%−160−32.9%ReducedHistory
MOAltria Group, Inc.Stock8,746$629.3K0.1%−1,000−10.3%ReducedHistory
PTYPIMCO Corporate & Income Opportunity FundCOM51,785$623.0K0.1%00.0%UnchangedHistory
SOSouthern CoStock6,347$607.5K0.1%+16+0.3%AddedHistory
CVXChevron CorpStock3,644$604.0K0.1%00.0%UnchangedHistory
BACBank of America CorpStock10,563$601.9K0.1%−174−1.6%ReducedHistory
ETNEaton Corp plcStock1,404$598.3K0.1%+4+0.3%AddedHistory
KRYSKrystal Biotech, Inc.COM1,600$594.7K0.1%+150+10.3%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND6,650$584.6K0.1%00.0%UnchangedConverted for a 5-for-1 split–
UNHUnitedHealth Group IncStock1,388$577.0K0.1%−192−12.2%ReducedHistory
MRVLMarvell Technology, Inc.COM1,884$561.1K0.1%−399−17.5%ReducedHistory
SEISolaris Energy Infrastructure, Inc.COM CL A6,834$549.9K0.1%−36−0.5%ReducedHistory
CRDOCredo Technology Group Holding LtdStock1,994$542.3K0.1%−270−11.9%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW1,335$530.9K0.1%00.0%UnchangedHistory
MAMastercard IncStock1,022$525.1K0.1%−49−4.6%ReducedHistory
ALLAllstate CorpStock2,200$523.5K0.1%00.0%UnchangedHistory
MTZMastec IncCOM1,236$514.3K0.1%−217−14.9%ReducedHistory
PRUPrudential Financial IncStock4,753$513.0K0.1%+72+1.5%AddedHistory
NOWServiceNow, Inc.Stock5,095$505.8K0.1%+146+3.0%AddedHistory

Sold out since Q1 2026 (9)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Mindset Wealth Management, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
AUAngloGold Ashanti PLCCOM SHS4,337$422.3K0.1%History
HONHoneywell International IncCOM1,714$387.3K0.1%History
CTSHCognizant Technology Solutions CorpCL A6,300$386.5K0.1%History
TSCOTractor Supply CoCOM5,800$262.7K0.1%History
TJXTJX Companies IncStock1,641$262.1K0.1%History
PSIXPower Solutions International, Inc.Stock4,281$260.6K0.1%History
TWLOTwilio IncCL A2,045$257.3K0.1%History
ORealty Income CorpREIT3,620$221.5K0.1%History
VanEck ETF Trust92189F106GOLD MINERS ETF2,275$208.8K0.1%–