Managers / Q1 2026
MINDSET WEALTH MANAGEMENT, LLC
CIK 0002044232 · 8275 ALLISON POINTE TRAIL, SUITE 230, INDIANAPOLIS, IN, 46250 · 317-348-4655
Summary
Mindset Wealth Management, LLC reported $372M in U.S.-listed holdings across 176 positions for Q1 2026.
The portfolio is heavily concentrated: NVDA alone accounts for 44.3% of reported value.
Compared with Q4 2025, the fund opened 15 new positions and exited 22.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 95.8% · $357M
- ETP · 2.1% · $8M
- Other · 1.2% · $5M
- Closed-End Fund · 0.5% · $2M
- MLP · 0.2% · $578,275
- Other · 0.2% · $732,905
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PEPPEPSICO INC | NEW | +16.6K | 16.6K | +$3M | $3M |
| ROKROCKWELL AUTOMATION INC | NEW | +3.3K | 3.3K | +$1M | $1M |
| MCHPMICROCHIP TECHNOLOGY INC. | NEW | +13.7K | 13.7K | +$885,028 | $885,028 |
| B7SBROOKDALE SR LIVING INC | NEW | +25.0K | 25.0K | +$342,000 | $342,000 |
| OLAORLA MNG LTD NEW | NEW | +18.7K | 18.7K | +$302,163 | $302,163 |
| PSIXPOWER SOLUTIONS INTL INC | NEW | +4.3K | 4.3K | +$260,627 | $260,627 |
| DORIAN LPG LTD | NEW | +6.6K | 6.6K | +$224,728 | $224,728 |
| SCCOSOUTHERN COPPER CORP | NEW | +1.3K | 1.3K | +$221,957 | $221,957 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATIONhistory → | COM | 44.29% | $165M | 946.0K |
| 2 | AAPLAPPLE INChistory → | COM | 15.01% | $56M | 220.4K |
| 3 | CMECME GROUP INChistory → | COM | 2.46% | $9M | 31.0K |
| 4 | AMZNAMAZON COM INChistory → | COM | 1.96% | $7M | 35.0K |
| 5 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 1.60% | $6M | 20.8K |
| 6 | EFRENERGY FUELS INChistory → | COM NEW | 1.47% | $5M | 300.2K |
| 7 | AVGOBROADCOM INC | COM | 0.95% | $4M | 11.4K |
| 8 | YUMYUM BRANDS INC | COM | 0.84% | $3M | 20.1K |
| 9 | METAMETA PLATFORMS INC | CL A | 0.83% | $3M | 5.4K |
| 10 | EXMOCEXXON MOBIL CORP | COM | 0.82% | $3M | 18.0K |
| 11 | GLWCORNING INC | COM | 0.79% | $3M | 21.7K |
| 12 | AXPAMERICAN EXPRESS CO | COM | 0.75% | $3M | 9.2K |
| 13 | PEPPEPSICO INC | COM | 0.69% | $3M | 16.6K |
| 14 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.63% | $2M | 4.0K |
| 15 | MRKMERCK & CO INC | COM | 0.62% | $2M | 19.1K |
| 16 | AMDADVANCED MICRO DEVICES INC | COM | 0.61% | $2M | 11.2K |
| 17 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 0.53% | $2M | 5.0K |
| 18 | VVISA INC | COM CL A | 0.52% | $2M | 6.5K |
| 19 | TSLATESLA INC | COM | 0.51% | $2M | 5.1K |
| 20 | MSFTMICROSOFT CORP | COM | 0.51% | $2M | 5.1K |
| 21 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.50% | $2M | 12.7K |
| 22 | OKEONEOK INC NEW | COM | 0.47% | $2M | 19.3K |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.45% | $2M | 3.5K |
| 24 | TFCTRUIST FINL CORP | COM | 0.45% | $2M | 36.3K |
| 25 | RTXRTX CORPORATION | COM | 0.44% | $2M | 8.6K |
| 26 | ABBVABBVIE INC | COM | 0.43% | $2M | 7.3K |
| 27 | TMUST-MOBILE US INC | COM | 0.38% | $1M | 6.8K |
| 28 | MUMICRON TECHNOLOGY INC | COM | 0.37% | $1M | 4.0K |
| 29 | FNBF N B CORP | COM | 0.36% | $1M | 81.1K |
| 30 | USALIBERTY ALL STAR EQUITY FD | SH BEN INT | 0.35% | $1M | 237.6K |
| 31 | KLACKLA CORP | COM NEW | 0.35% | $1M | 891 |
| 32 | 4I1PHILIP MORRIS INTL INC | COM | 0.34% | $1M | 7.7K |
| 33 | BBARRICK MNG CORP | COM SHS | 0.34% | $1M | 30.8K |
| 34 | HASHASBRO INC | COM | 0.33% | $1M | 13.1K |
| 35 | CMICUMMINS INC | COM | 0.32% | $1M | 2.2K |
| 36 | ROKROCKWELL AUTOMATION INC | COM | 0.32% | $1M | 3.3K |
| 37 | LLYELI LILLY & CO | COM | 0.31% | $1M | 1.3K |
| 38 | LMTLOCKHEED MARTIN CORP | COM | 0.31% | $1M | 1.9K |
| 39 | NFLXNETFLIX INC. | COM | 0.30% | $1M | 11.8K |
| 40 | CATCATERPILLAR INC | COM | 0.30% | $1M | 1.6K |
| 41 | DWDMORGAN STANLEY | COM NEW | 0.29% | $1M | 6.7K |
| 42 | JNJJOHNSON & JOHNSON | COM | 0.29% | $1M | 4.4K |
| 43 | BKRBAKER HUGHES COMPANY | CL A | 0.29% | $1M | 17.4K |
| 44 | PHPARKER-HANNIFIN CORP | COM | 0.28% | $1M | 1.1K |
| 45 | GEVGE VERNOVA INC | COM | 0.27% | $1M | 1.2K |
| 46 | LITELUMENTUM HLDGS INC | COM | 0.27% | $988,081 | 1.4K |
| 47 | YUMCYUM CHINA HLDGS INC | COM | 0.25% | $921,942 | 18.9K |
| 48 | CRWDCROWDSTRIKE HLDGS INC | CL A | 0.25% | $918,635 | 2.4K |
| 49 | ORCLORACLE CORP | COM | 0.25% | $917,084 | 6.2K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $372M | 176 | Apr 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $381M | 190 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $367M | 179 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $305M | 153 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $257M | 148 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $274M | 136 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $242M | 128 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.