Skip to main content
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
BYNDBeyond Meat, Inc.COM19,600$14.7K<0.1%+6,300+47.4%AddedHistory
EUenCore Energy Corp.COM NEW27,156$35.6K<0.1%00.0%UnchangedHistory
REIRing Energy, Inc.COM34,500$37.3K<0.1%00.0%UnchangedHistory
SPDR S&P 500 ETF Tr78462F953PUT418$41.6K<0.1%+418New–
UPWKUpwork, IncCOM15,356$128.4K<0.1%+1,752+12.9%AddedHistory
SRTSSensus Healthcare, Inc.COM52,100$157.3K<0.1%00.0%UnchangedHistory
CDZICadiz IncCOM NEW40,000$167.2K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP11,370$186.3K<0.1%00.0%Unchanged–
QXOQXO, Inc.COM NEW11,281$194.9K<0.1%+381+3.5%AddedHistory
Orla MNG Ltd New68634K106COM20,293$198.7K<0.1%+1,560+8.3%Added–
SRADSportradar Group AGCLASS A ORD SHS13,305$199.2K<0.1%+1,860+16.3%AddedHistory
SNOWSnowflake Inc.Stock800$203.6K<0.1%+800NewHistory
MELIMercadolibre IncCOM123$208.8K<0.1%−18−12.8%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,808$212.0K<0.1%+1,808New–
AEPAmerican Electric Power Co IncStock1,553$212.5K<0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock4,982$212.6K<0.1%+4,982NewHistory
iShares Tr464288257MSCI ACWI ETF1,359$213.3K<0.1%+1,359New–
OSKOshkosh CorpCOM1,400$214.9K<0.1%00.0%UnchangedHistory
iShares Semiconductor ETF464287523ETF339$217.5K<0.1%+339New–
Defiance Quantum ETF26922A420ETF1,321$218.5K<0.1%+1,321New–
Dimensional ETF Trust25434V724US MKTWIDE VALUE4,046$222.6K<0.1%+4,046New–
DELLDell Technologies Inc.Stock520$224.4K<0.1%+520NewHistory
XELXcel Energy IncStock2,806$225.3K<0.1%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock6,146$225.9K<0.1%−700−10.2%ReducedHistory
SCCOSouthern Copper CorpStock1,302$226.9K<0.1%+12+0.9%AddedHistory
VanEck Semiconductor ETF92189F676ETF346$226.9K<0.1%+346New–
LPGDorian LPG Ltd.SHS USD6,571$228.5K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH929$230.3K<0.1%+929New–
Vanguard S&P 500 ETF922908363ETF336$230.8K<0.1%00.0%Unchanged–
NKSHNational Bankshares IncCOM6,464$234.8K<0.1%00.0%UnchangedHistory
FSLRFirst Solar, Inc.Stock1,000$236.0K<0.1%+1,000NewHistory
COPConocoPhillipsStock2,300$239.1K<0.1%+700+43.8%AddedHistory
PLMRPalomar Holdings, Inc.Stock1,935$244.6K<0.1%−131−6.3%ReducedHistory
iShares Tr464287622RUS 1000 ETF600$245.7K<0.1%+600New–
iShares Russell 2000 Growth ETF464287648ETF627$247.0K<0.1%+627New–
Vanguard High Dividend Yield Index ETF921946406ETF1,577$249.1K<0.1%−315−16.6%Reduced–
PGProcter & Gamble CoStock1,754$257.2K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock5,612$266.7K0.1%−7,800−58.2%ReducedHistory
UBERUber Technologies, IncStock3,703$267.2K0.1%−8−0.2%ReducedHistory
WMTWalmart Inc.Stock2,385$270.2K0.1%−430−15.3%ReducedHistory
CDECoeur Mining, Inc.COM NEW16,747$273.3K0.1%+548+3.4%AddedHistory
CRWVCoreWeave, Inc.Stock2,758$274.5K0.1%+2,758NewHistory
BABoeing CoStock1,275$276.0K0.1%00.0%UnchangedHistory
ESEversource EnergyStock3,836$277.2K0.1%00.0%UnchangedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF4,549$279.6K0.1%+4,549New–
VZVerizon Communications IncStock6,785$287.3K0.1%+1,200+21.5%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF783$289.6K0.1%00.0%Unchanged–
APPAppLovin CorpCOM CL A565$291.1K0.1%−278−33.0%ReducedHistory
SHOPShopify Inc.Stock2,570$293.4K0.1%−400−13.5%ReducedHistory
MCDMcDonalds CorpStock1,090$294.6K0.1%−48−4.2%ReducedHistory
KDPKeurig Dr Pepper Inc.COM9,059$296.5K0.1%+9,059NewHistory
TAT&T Inc.Stock14,327$296.6K0.1%+3,099+27.6%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF2,408$299.0K0.1%+2,408New–
EMREmerson Electric CoStock2,100$300.6K0.1%00.0%UnchangedHistory
DISWalt Disney CoStock3,131$301.4K0.1%+400+14.6%AddedHistory
SPXCSPX Technologies, Inc.COM1,247$305.7K0.1%+26+2.1%AddedHistory
HOODRobinhood Markets, Inc.Stock3,050$305.9K0.1%00.0%UnchangedHistory
NRIMNorthrim Bancorp IncCOM11,252$312.1K0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM698$320.2K0.1%00.0%UnchangedHistory
PFEPfizer IncStock13,340$321.2K0.1%+5,807+77.1%AddedHistory
KOCoca Cola CoStock3,960$321.8K0.1%+839+26.9%AddedHistory
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV14,043$325.5K0.1%−502−3.5%Reduced–
iShares Russell 2000 ETF464287655ETF1,105$332.0K0.1%+1+0.1%Added–
NBISNebius Group N.V.Stock1,216$335.8K0.1%+1,216NewHistory
EXELExelixis, Inc.COM6,179$336.2K0.1%+519+9.2%AddedHistory
AHRAmerican Healthcare REIT, Inc.COM SHS6,514$339.7K0.1%+6,514NewHistory
HUMHumana IncStock864$343.1K0.1%+864NewHistory
Vanguard Total World Stock ETF922042742ETF2,200$345.3K0.1%00.0%Unchanged–
AEEAmeren CorpCOM3,087$348.9K0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM3,000$353.0K0.1%−200−6.3%ReducedHistory
ARMArm Holdings PLCADR1,012$358.8K0.1%+1,012NewHistory
SYKStryker CorpStock1,150$362.1K0.1%+300+35.3%AddedHistory
VLOValero Energy CorpStock1,400$364.6K0.1%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock272$370.0K0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock5,086$373.1K0.1%+700+16.0%AddedHistory
TNKTeekay Tankers Ltd.CL A5,813$377.1K0.1%00.0%UnchangedHistory
RDDTReddit, Inc.Stock2,215$384.5K0.1%+15+0.7%AddedHistory
AIGAmerican International Group, Inc.Stock5,300$395.0K0.1%+200+3.9%AddedHistory
ATIAti IncStock2,023$398.7K0.1%+2,023NewHistory
BKDBrookdale Senior Living Inc.COM25,000$402.3K0.1%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN21,040$402.3K0.1%+4,500+27.2%AddedHistory
METMetlife IncStock4,800$406.1K0.1%−1,000−17.2%ReducedHistory
PAASPan American Silver CorpStock9,153$410.0K0.1%+79+0.9%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF14,120$415.6K0.1%+153+1.1%Added–
ICEIntercontinental Exchange, Inc.Stock3,405$419.2K0.1%00.0%UnchangedHistory
SSRMSSR Mining Inc.Stock15,236$430.9K0.1%−887−5.5%ReducedHistory
NESRNational Energy Services Reunited Corp.SHS14,484$433.5K0.1%+14,484NewHistory
LRCXLam Research CorpStock1,027$445.1K0.1%00.0%UnchangedHistory
INGRIngredion IncCOM5,080$481.1K0.1%+497+10.8%AddedHistory
DUKDuke Energy CORPStock3,805$481.7K0.1%+135+3.7%AddedHistory
WMWaste Management IncStock2,182$486.3K0.1%+609+38.7%AddedHistory
NOWServiceNow, Inc.Stock5,095$505.8K0.1%+146+3.0%AddedHistory
PRUPrudential Financial IncStock4,753$513.0K0.1%+72+1.5%AddedHistory
MTZMastec IncCOM1,236$514.3K0.1%−217−14.9%ReducedHistory
ALLAllstate CorpStock2,200$523.5K0.1%00.0%UnchangedHistory
MAMastercard IncStock1,022$525.1K0.1%−49−4.6%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW1,335$530.9K0.1%00.0%UnchangedHistory
CRDOCredo Technology Group Holding LtdStock1,994$542.3K0.1%−270−11.9%ReducedHistory
SEISolaris Energy Infrastructure, Inc.COM CL A6,834$549.9K0.1%−36−0.5%ReducedHistory
MRVLMarvell Technology, Inc.COM1,884$561.1K0.1%−399−17.5%ReducedHistory

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%–