§ 13F · FUND PROFILE
MINDSET WEALTH MANAGEMENT, LLC.
AUM · $519M (13F)Positions · 191Turnover · n/a · Q2Filed · Aug 4, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 1.18M | $237M | 45.6% | +25% |
| 2 | AAPL | APPLE INC | 256K | $74M | 14.3% | +16% |
| 3 | UUUU | ENERGY FUELS INC | 1.03M | $15M | 2.9% | +241% |
| 4 | AMZN | AMAZON COM INC | 43K | $10M | 2.0% | +22% |
| 5 | META | META PLATFORMS INC | 13K | $7M | 1.4% | +135% |
| 6 | CME | CME GROUP INC | 32K | $7M | 1.3% | +2% |
| 7 | AMD | ADVANCED MICRO DEVICES INC | 11K | $6M | 1.2% | −2% |
| 8 | GLW | CORNING INC | 22K | $6M | 1.1% | +2% |
| 9 | GOOGL | ALPHABET INC | 15K | $5M | 1.0% | +6% |
| 10 | MU | MICRON TECHNOLOGY INC | 4K | $5M | 1.0% | +11% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MINDSET SIGNAL
AC read
MINDSET WEALTH MANAGEMENT, LLC is a Other fund managing $519 million in assets. The fund runs a portfolio of 191 positions.
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