2026 Q1 Portfolio Activity
In 2026 Q1, MINDSET WEALTH MANAGEMENT, LLC maintained a portfolio of 198 distinct positions. The most significant new addition was PEPSICO INC, now representing 0.69% of the total fund value. They heavily accumulated shares in ENERGY FUELS INC, increasing the position by 2872.3%.
Position History
hover any row below to update
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Total Positions
198
Quarter
2026 Q1
Top Holding
NVDA (44.3%)
Top 10 Concentration
69.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 198
MINDSET WEALTH MANAGEMENT, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 44.29% | 46.22% |
#1
Prev: #1
|
6.5 |
—
|
558 | 0.1% |
P
S
|
945,983 | $164,979,433 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AAPL
APPLE INC
|
Technology | 15.01% | 15.62% |
#2
Prev: #2
|
6.0 |
—
|
1,175 | 0.5% |
P
S
|
220,358 | $55,924,754 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CME
CME GROUP INC
|
Financial Services | 2.46% | 2.22% |
#3
Prev: #3
|
3.0 |
—
|
no change | no change |
P
S
|
31,000 | $9,155,850 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.96% | 2.04% |
#4
Prev: #4
|
1.8 |
—
|
1,314 | 3.9% |
P
S
|
35,005 | $7,290,544 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
UUUU
ENERGY FUELS IN...
|
Energy | 1.47% | 0.04% |
#5
173
Prev: #178
|
4.1 |
—
|
290,100 | 2872.3% |
P
S
|
300,200 | $5,478,650 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.11% | 1.21% |
#6
1
Prev: #5
|
0.9 |
—
|
-351 | -2.4% |
P
S
|
14,342 | $4,124,321 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.95% | 1.04% |
#7
1
Prev: #6
|
0.9 |
—
|
-4 | -0.0% |
P
S
|
11,423 | $3,535,569 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
YUM
YUM BRANDS INC
|
Consumer Cyclical | 0.84% | 0.80% |
#8
1
Prev: #9
|
1.3 |
—
|
no change | no change |
P
S
|
20,060 | $3,118,929 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.83% | 0.92% |
#9
2
Prev: #7
|
0.8 |
—
|
101 | 1.9% |
P
S
|
5,403 | $3,091,370 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.82% | 0.47% |
#10
10
Prev: #20
|
2.3 |
—
|
2,975 | 19.8% |
P
S
|
17,981 | $3,050,683 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GLW
CORNING INC
|
Technology | 0.79% | 0.52% |
#11
6
Prev: #17
|
0.8 |
—
|
-792 | -3.5% |
P
S
|
21,726 | $2,954,084 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.75% | 0.88% |
#12
4
Prev: #8
|
0.8 |
—
|
179 | 2.0% |
P
S
|
9,218 | $2,788,396 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.69% | — |
#13
Prev: #—
|
3.8 |
—
|
16,575 | — |
NEW
|
16,575 | $2,573,932 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.63% | 0.65% |
#14
4
Prev: #10
|
0.8 |
—
|
5 | 0.1% |
P
S
|
4,049 | $2,336,901 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.62% | 0.48% |
#15
4
Prev: #19
|
2.2 |
—
|
1,738 | 10.0% |
P
S
|
19,097 | $2,297,214 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.61% | 0.61% |
#16
3
Prev: #13
|
0.7 |
—
|
361 | 3.3% |
P
S
|
11,215 | $2,281,467 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.53% | 0.42% |
#17
7
Prev: #24
|
0.7 |
—
|
-805 | -13.9% |
P
S
|
4,994 | $1,956,449 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
V
VISA INC
|
Financial Services | 0.52% | 0.60% |
#18
4
Prev: #14
|
0.7 |
—
|
-9 | -0.1% |
P
S
|
6,470 | $1,955,501 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.51% | 0.53% |
#19
3
Prev: #16
|
2.2 |
—
|
616 | 13.6% |
P
S
|
5,131 | $1,907,449 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.51% | 0.62% |
#20
9
Prev: #11
|
0.7 |
—
|
194 | 3.9% |
P
S
|
5,109 | $1,891,080 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.50% | 0.59% |
#21
6
Prev: #15
|
0.7 |
—
|
-9 | -0.1% |
P
S
|
12,686 | $1,855,708 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.50% | 0.61% |
#22
10
Prev: #12
|
0.7 |
—
|
-962 | -13.0% |
P
S
|
6,452 | $1,850,821 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.47% | 0.29% |
#23
13
Prev: #36
|
2.7 |
—
|
4,206 | 27.9% |
P
S
|
19,260 | $1,740,911 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.45% | 0.47% |
#24
3
Prev: #21
|
0.7 |
—
|
-5 | -0.1% |
P
S
|
3,529 | $1,691,097 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.45% | 0.45% |
#25
3
Prev: #22
|
0.7 |
—
|
1,644 | 4.7% |
P
S
|
36,311 | $1,669,236 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.44% | 0.49% |
#26
8
Prev: #18
|
0.7 |
—
|
-1,571 | -15.5% |
P
S
|
8,586 | $1,656,220 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.43% | 0.44% |
#27
4
Prev: #23
|
0.7 |
—
|
-29 | -0.4% |
P
S
|
7,331 | $1,594,500 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.38% | 0.36% |
#28
2
Prev: #30
|
0.7 |
—
|
149 | 2.2% |
P
S
|
6,822 | $1,432,828 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.37% | 0.38% |
#29
4
Prev: #25
|
0.1 |
—
|
-1,093 | -21.3% |
P
S
|
4,031 | $1,361,696 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FNB
F N B CORP
|
Financial Services | 0.36% | 0.36% |
#30
2
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
81,089 | $1,355,808 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
USA
LIBERTY ALL STA...
|
Bond/Debt | 0.35% | 0.38% |
#31
5
Prev: #26
|
0.6 |
—
|
5,199 | 2.2% |
P
S
|
237,598 | $1,318,669 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
KLAC
KLA CORP
|
Technology | 0.35% | 0.32% |
#32
Prev: #32
|
0.6 |
—
|
-101 | -10.2% |
P
S
|
891 | $1,311,917 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.34% | 0.31% |
#33
Prev: #33
|
0.6 |
—
|
284 | 3.8% |
P
S
|
7,743 | $1,280,228 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.34% | 0.37% |
#34
7
Prev: #27
|
0.6 |
—
|
-1,550 | -4.8% |
P
S
|
30,809 | $1,256,699 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
HAS
HASBRO INC
|
Consumer Cyclical | 0.33% | 0.28% |
#35
3
Prev: #38
|
0.6 |
—
|
-47 | -0.4% |
P
S
|
13,142 | $1,230,091 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.32% | 0.29% |
#36
1
Prev: #37
|
0.6 |
—
|
68 | 3.1% |
P
S
|
2,228 | $1,198,709 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.32% | — |
#37
Prev: #—
|
3.6 |
—
|
3,303 | — |
NEW
|
3,303 | $1,185,381 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.31% | 0.36% |
#38
9
Prev: #29
|
0.6 |
—
|
1 | 0.1% |
P
S
|
1,263 | $1,161,911 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.31% | 0.22% |
#39
11
Prev: #50
|
2.1 |
—
|
187 | 10.9% |
P
S
|
1,906 | $1,152,090 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.30% | 0.29% |
#40
5
Prev: #35
|
0.6 |
—
|
-27 | -0.2% |
P
S
|
11,783 | $1,132,935 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.30% | 0.18% |
#41
20
Prev: #61
|
2.6 |
—
|
352 | 29.0% |
P
S
|
1,566 | $1,109,312 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.29% | 0.31% |
#42
8
Prev: #34
|
0.6 |
—
|
-31 | -0.5% |
P
S
|
6,669 | $1,097,443 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.29% | 0.16% |
#43
26
Prev: #69
|
2.6 |
—
|
1,409 | 46.6% |
P
S
|
4,434 | $1,083,847 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 0.29% | 0.23% |
#44
4
Prev: #48
|
0.6 |
—
|
-1,617 | -8.5% |
P
S
|
17,402 | $1,062,421 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.28% | 0.26% |
#45
5
Prev: #40
|
0.6 |
—
|
26 | 2.3% |
P
S
|
1,148 | $1,027,736 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.27% | 0.17% |
#46
21
Prev: #67
|
2.1 |
—
|
181 | 18.5% |
P
S
|
1,161 | $1,013,781 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.27% | 0.19% |
#47
11
Prev: #58
|
0.1 |
—
|
-542 | -27.8% |
P
S
|
1,406 | $988,081 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
YUMC
YUM CHINA HLDGS...
|
Consumer Cyclical | 0.25% | 0.24% |
#48
3
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
18,900 | $921,942 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.25% | 0.26% |
#49
8
Prev: #41
|
2.1 |
—
|
260 | 12.4% |
P
S
|
2,353 | $918,635 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.25% | 0.33% |
#50
19
Prev: #31
|
0.6 |
—
|
-268 | -4.1% |
P
S
|
6,234 | $917,084 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-50 of 198 holdings