Mindset Wealth Management, LLC
193 holdingsFiling period: 2026-06-30Current AUM: $544.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 1.18M | $236.9M | $255.8M | 46.99% | +238.1K | 2026-06-30 |
| 2 | AAPL | Apple Inc | 256.4K | $74.2M | $88.2M | 16.20% | +36.0K | 2026-06-30 |
| 3 | UUUU | Energy Fuels Inc | 1.03M | $14.9M | $7.7M | 1.42% | +724.9K | 2026-06-30 |
| 4 | AMZN | Amazon.com Inc | 42.8K | $10.2M | $10.7M | 1.96% | +7.8K | 2026-06-30 |
| 5 | META | Meta Platforms Inc | 12.7K | $7.2M | $8.0M | 1.47% | +7.3K | 2026-06-30 |
| 6 | CME | Cme Group Inc | 31.5K | $7.0M | $9.7M | 1.78% | +500 | 2026-06-30 |
| 7 | AMD | Advanced Micro Devices Inc | 11.0K | $6.4M | $5.9M | 1.08% | -185 | 2026-06-30 |
| 8 | GLW | Corning Inc | 22.1K | $5.6M | $2.8M | 0.52% | +381 | 2026-06-30 |
| 9 | GOOGL | Alphabet Inc | 15.2K | $5.4M | $4.8M | 0.88% | +830 | 2026-06-30 |
| 10 | MU | Micron Technology Inc | 4.5K | $5.2M | $4.0M | 0.74% | +451 | 2026-06-30 |
| 11 | — | Seagate Technology Hldngs PL | 5.1K | $4.9M | $4.9M | 0.90% | +72 | 2026-06-30 |
| 12 | AVGO | Broadcom Inc | 12.4K | $4.7M | $4.1M | 0.75% | +1.0K | 2026-06-30 |
| 13 | GOOG | Alphabet Inc | 9.1K | $3.2M | $2.9M | 0.53% | +2.7K | 2026-06-30 |
| 14 | AXP | American Express Co | 9.4K | $3.2M | $3.0M | 0.54% | +161 | 2026-06-30 |
| 15 | YUM | Yum Brands Inc | 19.7K | $3.1M | $2.9M | 0.54% | -400 | 2026-06-30 |
| 16 | QQQ | Invesco Qqq TR | 4.0K | $3.0M | $2.9M | 0.53% | -4 | 2026-06-30 |
| 17 | KLAC | Kla Corp | 9.1K | $2.7M | $1.4M | 0.25% | +8.2K | 2026-06-30 |
| 18 | MRK | Merck & Co Inc | 20.0K | $2.6M | $2.8M | 0.52% | +867 | 2026-06-30 |
| 19 | XOM | Exxon Mobil Corp | 18.1K | $2.5M | $3.3M | 0.61% | +152 | 2026-06-30 |
| 20 | XOM | Exxon Mobil Corp | 18.1K | $2.5M | $3.3M | 0.61% | +152 | 2026-06-30 |
| 21 | TSM | Taiwan Semiconductor Manufac | 5.1K | $2.4M | $2.1M | 0.39% | +3.5K | 2026-06-30 |
| 22 | MSFT | Microsoft Corp | 6.3K | $2.3M | $3.3M | 0.61% | +1.2K | 2026-06-30 |
| 23 | V | Visa Inc | 6.8K | $2.3M | $2.7M | 0.50% | +310 | 2026-06-30 |
| 24 | PEP | Pepsico Inc | 16.8K | $2.3M | $2.3M | 0.42% | +200 | 2026-06-30 |
| 25 | PANW | Palo Alto Networks Inc | 6.5K | $2.2M | $2.5M | 0.47% | +4.6K | 2026-06-30 |
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