Mindset Wealth Management
INDIANAPOLIS, INfiles as MINDSET WEALTH MANAGEMENT, LLC
$519m in 191 US stocks at the end of 30 June 2026. The top 10 are 71.8% of the money. It changed about 8.4% of the portfolio this quarter.
Value
$519m
Stocks
191
Top 10 share
71.8%
Turnover
8.4%
What changed this quarter
New
Bought for the first time this quarter.
- National Energy Services ReunitedNESR<0.1% of the fund
- ATIATI<0.1% of the fund
- ARM HoldingsARM<0.1% of the fund
- HumanaHUM<0.1% of the fund
- American Healthcare REITAHR<0.1% of the fund
- Nebius GroupNBIS<0.1% of the fund
- Ishares TRIWF<0.1% of the fund
- Keurig Dr PepperKDP<0.1% of the fund
- J P Morgan Exchange Traded FJEPQ<0.1% of the fund
- CoreWeaveCRWV<0.1% of the fund
- Ishares TRIWO<0.1% of the fund
- Ishares TRIWB<0.1% of the fund
- First SolarFSLR<0.1% of the fund
- First TR Exchange-Traded FDFBT<0.1% of the fund
- Vaneck ETF TrustSMH<0.1% of the fund
- Dell TechnologiesDELL<0.1% of the fund
- Dimensional ETF TrustDFUV<0.1% of the fund
- ETF SER SolutionsQTUM<0.1% of the fund
- Ishares TRSOXX<0.1% of the fund
- Ishares TRACWI<0.1% of the fund
- Boston ScientificBSX<0.1% of the fund
- Select Sector Spdr TRXLY<0.1% of the fund
- SnowflakeSNOW<0.1% of the fund
- State STR Spdr S&P 500 ETF T<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA45.6% of the fund+25%
- AppleAAPL14.3% of the fund+16%
- Energy FuelsUUUU2.9% of the fund+241%
- Amazon.comAMZN2.0% of the fund+22%
- Meta PlatformsMETA1.4% of the fund+135%
- AlphabetGOOGL1.0% of the fund+6%
- Micron TechnologyMU1.0% of the fund+11%
- BroadcomAVGO0.9% of the fund+9%
- AlphabetGOOG0.6% of the fund+41%
- MerckMRK0.5% of the fund+5%
- Taiwan Semiconductor ManufacturingTSM0.5% of the fund+235%
- MicrosoftMSFT0.4% of the fund+23%
- VisaV0.4% of the fund+5%
- Palo Alto NetworksPANW0.4% of the fund+238%
- AbbVieABBV0.4% of the fund+5%
- Palantir TechnologiesPLTR0.4% of the fund+29%
- CaterpillarCAT0.4% of the fund+13%
- Truist FinancialTFC0.4% of the fund+3%
- Rockwell AutomationROK0.4% of the fund+12%
- RTXRTX0.3% of the fund+9%
- CumminsCMI0.3% of the fund+3%
- Eli LillyLLY0.3% of the fund+3%
- Morgan StanleyMS0.3% of the fund+9%
- Cisco SystemsCSCO0.3% of the fund+19%
- Microchip TechnologyMCHP0.2% of the fund+3%
Cut
Sold some of their stake.
- CrowdStrike HoldingsCRWD0.3% of the fund-2%
- FNBFNB0.3% of the fund-6%
- Philip Morris InternationalPM0.3% of the fund-6%
- IntelINTC0.2% of the fund-23%
- Arista NetworksANET0.2% of the fund-12%
- Vertiv HoldingsVRT0.2% of the fund-13%
- JPMorgan ChaseJPM0.2% of the fund-3%
- Lumentum HoldingsLITE0.2% of the fund-20%
- Astera LabsALAB0.2% of the fund-13%
- ArganAGX0.2% of the fund-17%
- CelesticaCLS0.1% of the fund-17%
- SitimeSITM0.1% of the fund-2%
- Applied MaterialsAMAT0.1% of the fund-24%
- ASML Holding NVASML0.1% of the fund-33%
- Altria GroupMO0.1% of the fund-10%
- UnitedHealth GroupUNH0.1% of the fund-12%
- Marvell TechnologyMRVL0.1% of the fund-17%
- Credo Technology Group HoldingCRDO0.1% of the fund-12%
- MastercardMA0.1% of the fund-5%
- MastecMTZ<0.1% of the fund-15%
- SSR MiningSSRM<0.1% of the fund-6%
- MetLifeMET<0.1% of the fund-17%
- BlackstoneBX<0.1% of the fund-6%
- Invesco Exchange Traded FD TPEY<0.1% of the fund-3%
- McDonald'sMCD<0.1% of the fund-4%
Sold out
Sold their entire stake.
- AngloGold AshantiAU-100%
- Honeywell InternationalHON-100%
- Cognizant Technology SolutionsCTSH-100%
- Tractor SupplyTSCO-100%
- TJX CompaniesTJX-100%
- Power Solutions InternationalPSIX-100%
- TwilioTWLO-100%
- Realty IncomeO-100%
- Vaneck ETF TrustGDX-100%
Holdings
- Invesco QQQ TRQQQ
- Share
- 0.6%
- Value
- $3m
- Shares
- 4,045
Held
- Liberty ALL Star Equity FundUSA
- Share
- 0.3%
- Value
- $1m
- Shares
- 236,396
Held
- Proshares TRQLD
- Share
- 0.3%
- Value
- $1m
- Shares
- 14,028
Held
- Barrick MiningB
- Share
- 0.2%
- Value
- $1m
- Shares
- 33,777
+10%
- Select Sector Spdr TRXLK
- Share
- 0.2%
- Value
- $1m
- Shares
- 5,256
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.1%
- Value
- $741,088
- Shares
- 992
+44%
- Proshares TRSSO
- Share
- 0.1%
- Value
- $651,834
- Shares
- 9,674
Held
- Pimco Corporate & Income Opportunity FundPTY
- Share
- 0.1%
- Value
- $622,974
- Shares
- 51,785
Held
- Vanguard World FDMGK
- Share
- 0.1%
- Value
- $584,602
- Shares
- 6,650
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 45.6% | $237m | 1,184,129 | +25% |
| AppleAAPL | 14.3% | $74m | 256,358 | +16% |
| Energy FuelsUUUU | 2.9% | $15m | 1,025,050 | +241% |
| Amazon.comAMZN | 2.0% | $10m | 42,830 | +22% |
| Meta PlatformsMETA | 1.4% | $7m | 12,714 | +135% |
| CME GroupCME | 1.3% | $7m | 31,500 | Held |
| Advanced Micro DevicesAMD | 1.2% | $6m | 11,030 | Held |
| CorningGLW | 1.1% | $6m | 22,107 | Held |
| AlphabetGOOGL | 1.0% | $5m | 15,172 | +6% |
| Micron TechnologyMU | 1.0% | $5m | 4,482 | +11% |
| Seagate Technology HoldingsSTX | 0.9% | $5m | 5,066 | Held |
| BroadcomAVGO | 0.9% | $5m | 12,425 | +9% |
| AlphabetGOOG | 0.6% | $3m | 9,115 | +41% |
| American ExpressAXP | 0.6% | $3m | 9,379 | Held |
| YUM BrandsYUM | 0.6% | $3m | 19,660 | Held |
| Invesco QQQ TRQQQ | 0.6% | $3m | 4,045 | Held |
| KLAKLAC | 0.5% | $3m | 9,081 | Held |
| MerckMRK | 0.5% | $3m | 19,964 | +5% |
| ExxonMobil HoldingsXOM | 0.5% | $2m | 18,133 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.5% | $2m | 5,063 | +235% |
| MicrosoftMSFT | 0.4% | $2m | 6,262 | +23% |
| VisaV | 0.4% | $2m | 6,780 | +5% |
| PepsiCoPEP | 0.4% | $2m | 16,775 | Held |
| Palo Alto NetworksPANW | 0.4% | $2m | 6,530 | +238% |
| TeslaTSLA | 0.4% | $2m | 5,182 | Held |
| AbbVieABBV | 0.4% | $2m | 7,694 | +5% |
| Palantir TechnologiesPLTR | 0.4% | $2m | 16,420 | +29% |
| CaterpillarCAT | 0.4% | $2m | 1,766 | +13% |
| Truist FinancialTFC | 0.4% | $2m | 37,304 | +3% |
| Rockwell AutomationROK | 0.4% | $2m | 3,707 | +12% |
| RTXRTX | 0.3% | $2m | 9,324 | +9% |
| Berkshire HathawayBRK-B | 0.3% | $2m | 3,517 | Held |
| CrowdStrike HoldingsCRWD | 0.3% | $2m | 2,303 | -2% |
| OneokOKE | 0.3% | $2m | 19,365 | Held |
| CumminsCMI | 0.3% | $2m | 2,289 | +3% |
| Eli LillyLLY | 0.3% | $2m | 1,302 | +3% |
| Morgan StanleyMS | 0.3% | $2m | 7,283 | +9% |
| FNBFNB | 0.3% | $1m | 75,839 | -6% |
| Liberty ALL Star Equity FundUSA | 0.3% | $1m | 236,396 | Held |
| GE VernovaGEV | 0.3% | $1m | 1,164 | Held |
| Proshares TRQLD | 0.3% | $1m | 14,028 | Held |
| Cisco SystemsCSCO | 0.3% | $1m | 11,350 | +19% |
| Philip Morris InternationalPM | 0.3% | $1m | 7,245 | -6% |
| Microchip TechnologyMCHP | 0.2% | $1m | 14,163 | +3% |
| Costco WholesaleCOST | 0.2% | $1m | 1,356 | +49% |
| IntelINTC | 0.2% | $1m | 9,047 | -23% |
| Barrick MiningB | 0.2% | $1m | 33,777 | +10% |
| CoherentCOHR | 0.2% | $1m | 3,143 | Held |
| Johnson & JohnsonJNJ | 0.2% | $1m | 4,876 | +10% |
| T-Mobile USTMUS | 0.2% | $1m | 7,338 | +8% |
| Texas InstrumentsTXN | 0.2% | $1m | 4,112 | +5% |
| OracleORCL | 0.2% | $1m | 8,347 | +34% |
| NetflixNFLX | 0.2% | $1m | 16,671 | +41% |
| Parker-HannifinPH | 0.2% | $1m | 1,159 | Held |
| HasbroHAS | 0.2% | $1m | 13,614 | +4% |
| Lockheed MartinLMT | 0.2% | $1m | 2,114 | +11% |
| Arista NetworksANET | 0.2% | $1m | 6,082 | -12% |
| Baker HughesBKR | 0.2% | $1m | 18,492 | +6% |
| Vertiv HoldingsVRT | 0.2% | $1m | 3,063 | -13% |
| Select Sector Spdr TRXLK | 0.2% | $1m | 5,256 | Held |
| Comfort Systems USAFIX | 0.2% | $990,975 | 500 | Held |
| JPMorgan ChaseJPM | 0.2% | $982,339 | 3,001 | -3% |
| Lumentum HoldingsLITE | 0.2% | $968,750 | 1,129 | -20% |
| Astera LabsALAB | 0.2% | $951,066 | 1,969 | -13% |
| HubbellHUBB | 0.2% | $939,144 | 1,795 | +5% |
| ArganAGX | 0.2% | $860,038 | 1,077 | -17% |
| QualcommQCOM | 0.2% | $838,069 | 4,535 | +11% |
| Globus MedicalGMED | 0.2% | $822,889 | 10,415 | Held |
| International Business MachinesIBM | 0.2% | $818,321 | 2,910 | Held |
| Yum China HoldingsYUMC | 0.1% | $772,443 | 18,900 | Held |
| CVS HealthCVS | 0.1% | $745,016 | 7,202 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.1% | $741,088 | 992 | +44% |
| Main Street CapitalMAIN | 0.1% | $732,808 | 14,125 | +2% |
| General ElectricGE | 0.1% | $717,188 | 1,919 | +6% |
| CelesticaCLS | 0.1% | $707,712 | 1,940 | -17% |
| KrogerKR | 0.1% | $697,290 | 12,557 | +11% |
| SitimeSITM | 0.1% | $685,915 | 920 | -2% |
| OmerosOMER | 0.1% | $671,406 | 70,600 | +19% |
| Applied MaterialsAMAT | 0.1% | $668,775 | 925 | -24% |
| SezzleSEZL | 0.1% | $664,208 | 3,870 | Held |
| Proshares TRSSO | 0.1% | $651,834 | 9,674 | Held |
| ASML Holding NVASML | 0.1% | $650,547 | 327 | -33% |
| Altria GroupMO | 0.1% | $629,296 | 8,746 | -10% |
| Pimco Corporate & Income Opportunity FundPTY | 0.1% | $622,974 | 51,785 | Held |
| Southern CompanySO | 0.1% | $607,477 | 6,347 | Held |
| ChevronCVX | 0.1% | $604,029 | 3,644 | Held |
| Bank of AmericaBAC | 0.1% | $601,868 | 10,563 | Held |
| EatonETN | 0.1% | $598,272 | 1,404 | Held |
| Krystal BiotechKRYS | 0.1% | $594,672 | 1,600 | +10% |
| Vanguard World FDMGK | 0.1% | $584,602 | 6,650 | Held |
| UnitedHealth GroupUNH | 0.1% | $576,989 | 1,388 | -12% |
| Marvell TechnologyMRVL | 0.1% | $561,139 | 1,884 | -17% |
| Solaris Energy InfrastructureSEI | 0.1% | $549,864 | 6,834 | Held |
| Credo Technology Group HoldingCRDO | 0.1% | $542,268 | 1,994 | -12% |
| Intuitive SurgicalISRG | 0.1% | $530,903 | 1,335 | Held |
| MastercardMA | 0.1% | $525,076 | 1,022 | -5% |
| AllstateALL | 0.1% | $523,468 | 2,200 | Held |
| MastecMTZ | <0.1% | $514,250 | 1,236 | -15% |
| Prudential FinancialPRU | <0.1% | $512,991 | 4,753 | Held |
| ServiceNowNOW | <0.1% | $505,832 | 5,095 | +3% |
Showing the largest 100 of 191.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 69.9% since 30 June 2025.
Where the money is
Technology71.4%
Financial services4.9%
Industrials4.2%
Media & telecom3.8%
Retail & consumer3.4%
Materials3.3%
Health care2.6%
Everyday goods1.5%
Energy1.3%
Utilities0.5%
Real estate0.1%
Other3.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.