DOSSIER · 13F-HR · Q2 2026

MINDSET WEALTH MANAGEMENT, LLC

$519M in tracked AUM across 191 positions as of Q2 2026.

MW
CIK 0002044232 · last filed Jun 30, 2026
Total AUM
$519M
as of Q2 2026
Holdings
191
positions
Whale Score
65
65
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

MINDSET WEALTH MANAGEMENT, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$237M1.2M45.6%
02
AAPL
APPLE INC
$74M256K14.3%
03
UUUU
ENERGY FUELS INC
$15M1.0M2.9%
04
AMZN
AMAZON COM INC
$10M43K2.0%
05
META
META PLATFORMS INC
$7M13K1.4%
06
CME
CME GROUP INC
$7M32K1.3%
07
AMD
ADVANCED MICRO DEVICES INC
$6M11K1.2%
08
GLW
CORNING INC
$6M22K1.1%
09
GOOGL
ALPHABET INC
$5M15K1.0%
10
MU
MICRON TECHNOLOGY INC
$5M4K1.0%

Filing history

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 positionsView →
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