Mindset Wealth Management
Mindset Wealth Management reported 198 stocks worth $562M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are NVDA (48.2%), AAPL (15.2%) and UUUU (2.0%). Compared with Q2 2026, the fund opened new positions in XOM, OKE and TRGP, added to NVDA, AMZN and GOOGL, trimmed AAPL, AMD and MU and sold out of XOM, OKE and AMAT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $271M | 48.2% | 1.2M | +2,084 (+0%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $85.1M | 15.2% | 256K | −686 (−0%) | 8 of 8 | |
| 3 |  UUUU Energy Fuels Inc | $11.3M | 2.0% | 1M | No change | 4 of 8 | |
| 4 |  AMZN Amazon Com Inc | $10.7M | 1.9% | 43K | +231 (+1%) | 8 of 8 | |
| 5 |  META Meta Platforms Inc | $9.2M | 1.6% | 13K | No change | 8 of 8 | |
| 6 |  CME Cme Group Inc | $8.3M | 1.5% | 32K | No change | 8 of 8 | |
| 7 |  AMD Advanced Micro Devices Inc | $6.5M | 1.1% | 11K | −430 (−4%) | 8 of 8 | |
| 8 |  GOOGL Alphabet Inc | $5.3M | 0.9% | 15K | +216 (+1%) | 8 of 8 | |
| 9 |  AVGO Broadcom Inc | $4.6M | 0.8% | 13K | +731 (+6%) | 8 of 8 | |
| 10 |  MU Micron Technology Inc | $4.2M | 0.8% | 3,937 | −545 (−12%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $2.5M | 18K |
 OKE Oneok Inc New | $1.7M | 19K |
 AMAT Applied Matls Inc | $669K | 925 |
 INGR Ingredion Inc | $481K | 5,080 |
 MET Metlife Inc | $406K | 4,800 |
🔒 Free account: see all 19.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 19, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Mindset Wealth Management 13F FAQ
What does Mindset Wealth Management own?
Mindset Wealth Management reported 198 stocks worth $562M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are NVDA (48.2%), AAPL (15.2%) and UUUU (2.0%). The table above lists every position in the filing (the top 10 without an account).
What did Mindset Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 26 new positions, 72 added to, 47 trimmed and 19 sold out. New positions include XOM, OKE and TRGP. It sold all of XOM, OKE and AMAT.
When will Mindset Wealth Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Mindset Wealth Management's portfolio worth?
The Q3 2026 filing reports $562M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.