MINDSET WEALTH MANAGEMENT, LLC portfolio
Latest available portfolio: Q3 2026 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$562.09M
Full value: $562,090,228 · USD · 30 Sep 2026Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | 198 | $562,090,228 | +$20,648,291 | -$14,640,571 | +$6,007,720 | NVDA, AAPL, UUUU, AMZN, META | 13F-HR | 19 Oct 2026, 13:47 |
| Q2 2026 | 191 | $519,137,921 | +$95,239,531 | -$6,430,886 | +$88,808,645 | NVDA, AAPL, UUUU, AMZN, META | 13F-HR | 04 Aug 2026, 17:17 |
| Q1 2026 | 176 | $372,497,467 | +$17,692,146 | -$11,380,835 | +$6,311,311 | NVDA, AAPL, CME, AMZN, UUUU | 13F-HR | 22 Apr 2026, 10:38 |
| Q4 2025 | 184 | $381,442,050 | +$14,358,870 | -$6,634,243 | +$7,724,627 | NVDA, AAPL, CME, AMZN, GOOGL | 13F-HR | 12 Feb 2026, 13:44 |
| Q3 2025 | 177 | $366,933,263 | +$19,055,245 | -$3,478,355 | +$15,576,890 | NVDA, AAPL, CME, AMZN, GOOGL | 13F-HR | 14 Nov 2025, 12:37 |
| Q2 2025 | 153 | $305,490,062 | +$9,831,741 | -$16,684,459 | -$6,852,718 | NVDA, AAPL, CME, AMZN, META | 13F-HR | 11 Aug 2025, 12:39 |
| Q1 2025 | 148 | $256,922,336 | +$26,750,365 | -$9,877,826 | +$16,872,539 | NVDA, AAPL, CME, AMZN, YUM | 13F-HR | 15 May 2025, 17:01 |
| Q4 2024 | 136 | $273,587,256 | +$19,662,473 | -$5,669,456 | +$13,993,017 | NVDA, AAPL, CME, AMZN, GOOGL | 13F-HR | 11 Feb 2025, 12:21 |
| Q3 2024 | 128 | $242,021,020 | $0 | $0 | $0 | NVDA, AAPL, CME, AMZN, AXP | 13F-HR | 13 Nov 2024, 17:30 |
Showing 1-9 of 9 filings.
Manager details and filing context
- Latest 13F filing
- Q3 2026 - 19 Oct 2026
- Latest reported 13F value
- $562,090,228
- Largest 13F holdings
-
NVDA AAPL UUUU AMZN META CME AMD GOOGL AVGO MU PEP STX
+8 more
MSFT GOOG GLW PLTR QQQ XOM MRK AXP - Form 13F summary
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- MINDSET WEALTH MANAGEMENT, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- MINDSET WEALTH MANAGEMENT, LLC reported 198 equity holdings with a total reported market value of $562,090,228 for Q3 2026. Top reported holdings included NVDA, AAPL, UUUU, AMZN, and META.
- Manager signature
- Michelle Eldridge - SR. COMPLIANCE OFFICER
- Manager location
- Indianapolis, IN
13F snapshot
Latest parsed holdings, value, and filing-period context.
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Manager
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Holdings Value