Mindset Wealth Management, LLC holds a concentrated book of 191 stocks worth $519.1M as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter they opened National Energy Services Reu and trimmed Advanced Micro Devices. Their largest long position is Nvidia Corp at 46% of the equity book. Cloning the disclosed picks since 2024 would be +45% (+22.8%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +54.0%, a 9.4-point gap that is the cost of the ~35-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Mindset Wealth Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~35 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
97% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Mindset Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $602.6B |
| JPMORGAN CHASE & CO | 80 / 80 | $573.0B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $370.2B |
| UBS Group AG | 80 / 80 | $162.3B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $145.8B |
| PNC FINANCIAL SERVICES GROUP, INC. | 80 / 80 | $85.4B |
| LPL Financial LLC | 80 / 80 | $65.9B |
| Creative Planning | 80 / 80 | $20.5B |
Ranked by how many of Mindset Wealth Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $236.9M | 1.18M | 45.6% | ▲+25% Added · +238K sh | |
| 2 | Apple Inc COM | $74.2M | 256.4K | 14.3% | ▲+16% Added · +36K sh | |
| 3 | Energy Fuels Inc COM NEW | $14.9M | 1.03M | 2.9% | ▲+241% Added · +725K sh | |
| 4 | Amazon Com Inc COM | $10.2M | 42.8K | 2.0% | ▲+22% Added · +8K sh | |
| 5 | Meta Platforms Inc CL A | $7.2M | 12.7K | 1.4% | ▲+135% Added · +7K sh | |
| 6 | Cme Group Inc COM | $7.0M | 31.5K | 1.3% | ▲+1.6% Added · +500 sh | |
| 7 | Advanced Micro Devices Inc COM | $6.4M | 11.0K | 1.2% | ▼−1.6% Reduced · −185 sh | |
| 8 | Corning Inc COM | $5.6M | 22.1K | 1.1% | ▲+1.8% Added · +381 sh | |
| 9 | Alphabet Inc CAP STK CL A | $5.4M | 15.2K | 1.0% | ▲+5.8% Added · +830 sh | |
| 10 | Micron Technology Inc COM | $5.2M | 4.5K | 1.0% | ▲+11% Added · +451 sh | |
| 11 | Seagate Technology HLDNGS PL ORD SHS | $4.9M | 5.1K | 0.9% | ▲+1.4% Added · +72 sh | |
| 12 | Broadcom Inc COM | $4.7M | 12.4K | 0.9% | ▲+8.8% Added · +1K sh | |
| 13 | Alphabet Inc CAP STK CL C | $3.2M | 9.1K | 0.6% | ▲+41% Added · +3K sh | |
| 14 | American Express Co COM | $3.2M | 9.4K | 0.6% | ▲+1.7% Added · +161 sh | |
| 15 | Yum Brands Inc COM | $3.1M | 19.7K | 0.6% | ▼−2.0% Reduced · −400 sh | |
| 16 | Invesco QQQ TR UNIT SER 1 | $3.0M | 4.0K | 0.6% | ▼−0.1% Reduced · −4 sh | |
| 17 | Kla Corp COM NEW | $2.7M | 9.1K | 0.5% | ▲10× Added · +8K sh | |
| 18 | Merck & Co Inc COM | $2.6M | 20.0K | 0.5% | ▲+4.5% Added · +867 sh | |
| 19 | Exxon Mobil Corp COM | $2.5M | 18.1K | 0.5% | ▲+0.8% Added · +152 sh | |
| 20 | Taiwan Semiconductor Manufac SPONSORED ADS | $2.4M | 5.1K | 0.5% | ▲+235% Added · +4K sh | |
| 21 | Microsoft Corp COM | $2.3M | 6.3K | 0.4% | ▲+23% Added · +1K sh | |
| 22 | Visa Inc COM CL A | $2.3M | 6.8K | 0.4% | ▲+4.8% Added · +310 sh | |
| 23 | Pepsico Inc COM | $2.3M | 16.8K | 0.4% | ▲+1.2% Added · +200 sh | |
| 24 | Palo Alto Networks Inc COM | $2.2M | 6.5K | 0.4% | ▲+238% Added · +5K sh | |
| 25 | Tesla Inc COM | $2.2M | 5.2K | 0.4% | ▲+1.0% Added · +51 sh | |
| 26 | Abbvie Inc COM | $1.9M | 7.7K | 0.4% | ▲+5.0% Added · +363 sh | |
| 27 | Palantir Technologies Inc CL A | $1.9M | 16.4K | 0.4% | ▲+29% Added · +4K sh | |
| 28 | Caterpillar Inc COM | $1.9M | 1.8K | 0.4% | ▲+13% Added · +200 sh | |
| 29 | Truist Finl Corp COM | $1.9M | 37.3K | 0.4% | ▲+2.7% Added · +993 sh | |
| 30 | Rockwell Automation Inc COM | $1.8M | 3.7K | 0.4% | ▲+12% Added · +404 sh | |
| 31 | RTX Corporation COM | $1.8M | 9.3K | 0.3% | ▲+8.6% Added · +738 sh | |
| 32 | Berkshire Hathaway Inc Del CL B NEW | $1.8M | 3.5K | 0.3% | ▼−0.3% Reduced · −12 sh | |
| 33 | Crowdstrike Hldgs Inc CL A | $1.8M | 2.3K | 0.3% | ▼−2.1% Reduced · −50 sh | |
| 34 | Oneok Inc New COM | $1.7M | 19.4K | 0.3% | ▲+0.5% Added · +105 sh | |
| 35 | Cummins Inc COM | $1.6M | 2.3K | 0.3% | ▲+2.7% Added · +61 sh | |
| 36 | Eli Lilly & Co COM | $1.6M | 1.3K | 0.3% | ▲+3.1% Added · +39 sh | |
| 37 | Morgan Stanley COM NEW | $1.5M | 7.3K | 0.3% | ▲+9.2% Added · +614 sh | |
| 38 | F N B Corp COM | $1.4M | 75.8K | 0.3% | ▼−6.5% Reduced · −5K sh | |
| 39 | Liberty All Star Equity FD SH BEN INT | $1.4M | 236.4K | 0.3% | ▼−0.5% Reduced · −1K sh | |
| 40 | Ge Vernova Inc COM | $1.4M | 1.2K | 0.3% | ▲+0.3% Added · +3 sh | |
| 41 | Proshares TR PSHS ULTRA QQQ | $1.4M | 14.0K | 0.3% | —Held | |
| 42 | Cisco Sys Inc COM | $1.3M | 11.3K | 0.3% | ▲+19% Added · +2K sh | |
| 43 | Philip Morris Intl Inc COM | $1.3M | 7.2K | 0.3% | ▼−6.4% Reduced · −498 sh | |
| 44 | Microchip Technology Inc. COM | $1.3M | 14.2K | 0.2% | ▲+3.4% Added · +465 sh | |
| 45 | Costco Wholesale Corporation COM | $1.3M | 1.4K | 0.2% | ▲+49% Added · +444 sh | |
| 46 | Intel Corp COM | $1.3M | 9.0K | 0.2% | ▼−23% Reduced · −3K sh | |
| 47 | Barrick MNG Corp COM SHS | $1.2M | 33.8K | 0.2% | ▲+9.6% Added · +3K sh | |
| 48 | Coherent Corp COM | $1.2M | 3.1K | 0.2% | ▲+1.7% Added · +54 sh | |
| 49 | Johnson & Johnson COM | $1.2M | 4.9K | 0.2% | ▲+10.0% Added · +442 sh | |
| 50 | T-Mobile US Inc COM | $1.2M | 7.3K | 0.2% | ▲+7.6% Added · +516 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2044232/holdings"
Use Arkolith to show MINDSET WEALTH MANAGEMENT, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 4, 2026 | 191 | $519.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 22, 2026 | 176 | $372.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 190 | $381.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 179 | $366.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 11, 2025 | 153 | $305.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 148 | $256.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 11, 2025 | 136 | $273.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 128 | $242.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.