1y return+29.0%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since September 30, 2024: $147 against $130 in the S&P 500.2
Mindset Wealth Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corporation | $236.9M | 45.6% | +25.2% |
| AAPLApple Inc | $74.2M | 14.3% | +16.3% |
| UUUUEnergy Fuels Inc | $14.9M | 2.9% | +241.5% |
| AMZNAmazon Com Inc | $10.2M | 2.0% | +22.4% |
| METAMeta Platforms Inc | $7.2M | 1.4% | +135.3% |
| CMECme Group Inc | $7.0M | 1.3% | +1.6% |
| AMDAdvanced Micro Devices Inc | $6.4M | 1.2% | −1.6% |
| GLWCorning Inc | $5.6M | 1.1% | +1.8% |
| GOOGLAlphabet Inc | $5.4M | 1.0% | +5.8% |
| MUMicron Technology Inc | $5.2M | 1.0% | +11.2% |
| Seagate Technology Hldngs PlCUSIP G7997R103 | $4.9M | 0.9% | +1.4% |
| AVGOBroadcom Inc | $4.7M | 0.9% | +8.8% |
| GOOGAlphabet Inc | $3.2M | 0.6% | +41.3% |
| AXPAmerican Express Co | $3.2M | 0.6% | +1.7% |
| YUMYum Brands Inc | $3.1M | 0.6% | −2.0% |
| QQQInvesco Qqq Tr | $3.0M | 0.6% | |
| KLACKla Corp | $2.7M | 0.5% | +919.2% |
| MRKMerck & Co Inc | $2.6M | 0.5% | +4.5% |
| Exxon Mobil CorpCUSIP 30231G102 | $2.5M | 0.5% | |
| TSMTaiwan Semiconductor Manufac | $2.4M | 0.5% | +234.6% |
| MSFTMicrosoft Corp | $2.3M | 0.4% | +22.6% |
| VVisa Inc | $2.3M | 0.4% | +4.8% |
| PEPPepsico Inc | $2.3M | 0.4% | +1.2% |
| PANWPalo Alto Networks Inc | $2.2M | 0.4% | +238.3% |
| TSLATesla Inc | $2.2M | 0.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| Seagate Technology Hldngs PlCUSIP G7997R103 | September 30, 2024 | +781.0% | $4.9M |
| GLWCorning Inc | September 30, 2024 | +465.7% | $5.6M |
| AMDAdvanced Micro Devices Inc | September 30, 2024 | +254.0% | $6.4M |
| CATCaterpillar Inc | September 30, 2024 | +172.3% | $1.9M |
| CRWDCrowdstrike Hldgs Inc | September 30, 2024 | +172.1% | $1.8M |
| GEVGe Vernova Inc | June 30, 2025 | +122.0% | $1.4M |
| CMICummins Inc | September 30, 2024 | +120.3% | $1.6M |
| AVGOBroadcom Inc | September 30, 2024 | +119.0% | $4.7M |
| GOOGLAlphabet Inc | September 30, 2024 | +115.5% | $5.4M |
| GOOGAlphabet Inc | September 30, 2024 | +111.3% | $3.2M |
Sold off last quarter
- Anglogold Ashanti PLCCUSIP G0378L100 was $422K
- Honeywell Intl IncCUSIP 438516106 was $387K
- CTSHCognizant Technology Solutio was $387K
- TSCOTractor Supply Co was $263K
- TJXTjx Cos Inc New was $262K
- PSIXPower Solutions Intl Inc was $261K
- TWLOTwilio Inc was $257K
- ORealty Income Corp was $221K
- GDXVaneck Etf Trust was $209K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +14.4% | +14.8% |
| March 31, 2026 | −4.2% | −4.6% |
| December 31, 2025 | +2.4% | +2.4% |
| September 30, 2025 | +15.0% | +7.8% |
| June 30, 2025 | +21.5% | +10.5% |
| March 31, 2025 | −12.4% | −4.6% |
| December 31, 2024 | +7.4% | +2.1% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Mindset Wealth Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2044232&type=13F-HR&dateb=&owner=include&count=40CIK 2044232
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2044232/000204423226000003/Filed August 4, 2026 · accession 0002044232-26-000003