DOSSIER · 13F-HR · Q3 2026

MINDSET WEALTH MANAGEMENT, LLC

$562M in tracked AUM across 198 positions as of Q3 2026.

MW
CIK 0002044232 · last filed Sep 30, 2026
Total AUM
$562M
as of Q3 2026
Holdings
198
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

MINDSET WEALTH MANAGEMENT, LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$271M1.2M48.2%
02
AAPL
APPLE INC
$85M256K15.1%
03
UUUU
ENERGY FUELS INC
$11M1.0M2.0%
04
AMZN
AMAZON COM INC
$11M43K1.9%
05
META
META PLATFORMS INC
$9M13K1.6%
06
CME
CME GROUP INC
$8M32K1.5%
07
AMD
ADVANCED MICRO DEVICES INC
$6M11K1.2%
08
GOOGL
ALPHABET INC
$5M15K0.9%
09
AVGO
BROADCOM INC
$5M13K0.8%
10
MU
MICRON TECHNOLOGY INC
$4M4K0.7%

Filing history

2026Q3Sep 30
$562M▲ 8.3%
198 positionsView →
2026Q2Jun 30
$519M▲ 39.4%
191 positionsView →
2026Q1Mar 31
$372M▼ 2.4%
176 positionsView →
2025Q4Dec 31
$381M▲ 4.0%
190 positionsView →
2025Q3Sep 30
$367M▲ 20.1%
179 positionsLocked
2025Q2Jun 30
$305M▲ 18.9%
153 positionsLocked
2025Q1Mar 31
$257M▼ 6.1%
148 positionsLocked
2024Q4Dec 31
$274M▲ 13.0%
136 positionsLocked
2024Q3Sep 30
$242M—
128 positionsLocked