MINDSET WEALTH MANAGEMENT, LLC
178 holdingsFiling period: 2026-03-31Current AUM: $427.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 946.0K | $165.0M | $189.9M | 44.40% | +558 | 2026-03-31 |
| 2 | AAPL | APPLE INC | 220.4K | $55.9M | $68.1M | 15.91% | +1.2K | 2026-03-31 |
| 3 | CME | CME GROUP INC | 31.0K | $9.2M | $8.3M | 1.94% | -- | 2026-03-31 |
| 4 | AMZN | AMAZON COM INC | 35.0K | $7.3M | $9.5M | 2.22% | +1.3K | 2026-03-31 |
| 5 | UUUU | ENERGY FUELS INC | 300.2K | $5.5M | $3.4M | 0.80% | +290.1K | 2026-03-31 |
| 6 | GOOGL | ALPHABET INC | 14.3K | $4.1M | $5.1M | 1.19% | -351 | 2026-03-31 |
| 7 | AVGO | BROADCOM INC | 11.4K | $3.5M | $4.4M | 1.04% | -4 | 2026-03-31 |
| 8 | YUM | YUM BRANDS INC | 20.1K | $3.1M | $3.1M | 0.72% | -- | 2026-03-31 |
| 9 | META | META PLATFORMS INC | 5.4K | $3.1M | $3.0M | 0.70% | +101 | 2026-03-31 |
| 10 | XOM | EXXON MOBIL CORP | 18.0K | $3.0M | $2.8M | 0.65% | +3.0K | 2026-03-31 |
| 11 | XOM | EXXON MOBIL CORP | 18.0K | $3.0M | $2.8M | 0.65% | +3.0K | 2026-03-31 |
| 12 | GLW | CORNING INC | 21.7K | $3.0M | $3.0M | 0.70% | -792 | 2026-03-31 |
| 13 | AXP | AMERICAN EXPRESS CO | 9.2K | $2.8M | $3.1M | 0.72% | +179 | 2026-03-31 |
| 14 | PEP | PEPSICO INC | 16.6K | $2.6M | $2.3M | 0.54% | -- | 2026-03-31 |
| 15 | QQQ | INVESCO QQQ TR | 4.0K | $2.3M | $2.8M | 0.65% | +5 | 2026-03-31 |
| 16 | MRK | MERCK & CO INC | 19.1K | $2.3M | $2.5M | 0.58% | +1.7K | 2026-03-31 |
| 17 | AMD | ADVANCED MICRO DEVICES INC | 11.2K | $2.3M | $5.3M | 1.25% | +361 | 2026-03-31 |
| 18 | — | SEAGATE TECHNOLOGY HLDNGS PL | 5.0K | $2.0M | $2.0M | 0.46% | -805 | 2026-03-31 |
| 19 | V | VISA INC | 6.5K | $2.0M | $2.4M | 0.55% | -9 | 2026-03-31 |
| 20 | TSLA | TESLA INC | 5.1K | $1.9M | $1.6M | 0.37% | +616 | 2026-03-31 |
| 21 | MSFT | MICROSOFT CORP | 5.1K | $1.9M | $2.4M | 0.56% | +194 | 2026-03-31 |
| 22 | PLTR | PALANTIR TECHNOLOGIES INC | 12.7K | $1.9M | $1.6M | 0.36% | -9 | 2026-03-31 |
| 23 | GOOG | ALPHABET INC | 6.5K | $1.9M | $2.3M | 0.54% | -962 | 2026-03-31 |
| 24 | OKE | ONEOK INC NEW | 19.3K | $1.7M | $1.7M | 0.41% | +4.2K | 2026-03-31 |
| 25 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 3.5K | $1.7M | $1.7M | 0.40% | -5 | 2026-03-31 |
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