MINDSET WEALTH MANAGEMENT, LLC Diversified Active

Location: Indianapolis, IN

CIK: 0002044232 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 22, 2026

Total Value: $372M (100.0% shares, 0.0% debt)

Holdings (176)

NVDA NVIDIA CORPORATION 44.3%
Value $165M Shares 945,983 Est. Cost $120.62 Unrealized +54.7%
AAPL APPLE INC 15.0%
Value $55.92M Shares 220,358 Est. Cost $222.91 Unrealized +17.9%
CME CME GROUP INC 2.5%
Value $9.156M Shares 31,000 Est. Cost $196.43 Unrealized +47.3%
AMZN AMAZON COM INC 2.0%
Value $7.291M Shares 35,005 Est. Cost $191.95 Unrealized +18.2%
UUUU ENERGY FUELS INC 1.5%
Value $5.479M Shares 300,200 Est. Cost $21.45 Unrealized +0.7%
GOOGL ALPHABET INC 1.1%
Value $4.124M Shares 14,342 Est. Cost $169.49 Unrealized +90.7%
AVGO BROADCOM INC 0.9%
Value $3.536M Shares 11,423 Est. Cost $162.62 Unrealized +105.5%
YUM YUM BRANDS INC 0.8%
Value $3.119M Shares 20,060 Est. Cost $132.52 Unrealized +18.7%
META META PLATFORMS INC 0.8%
Value $3.091M Shares 5,403 Est. Cost $560.18 Unrealized +17.0%
XOM EXXON MOBIL CORP 0.8%
Value $3.051M Shares 17,981 Est. Cost $115.18 Unrealized +20.5%
GLW CORNING INC 0.8%
Value $2.954M Shares 21,726 Est. Cost $46.03 Unrealized +142.6%
AXP AMERICAN EXPRESS CO 0.7%
Value $2.788M Shares 9,218 Est. Cost $249.58 Unrealized +42.7%
PEP PEPSICO INC 0.7%
Value $2.574M Shares 16,575 Est. Cost $154.74 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.6%
Value $2.337M Shares 4,049 Est. Cost $520.62 Unrealized
MRK MERCK & CO INC 0.6%
Value $2.297M Shares 19,097 Est. Cost $100.27 Unrealized +14.0%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $2.281M Shares 11,215 Est. Cost $149.10 Unrealized +48.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.5%
Value $1.956M Shares 4,994 Est. Cost $98.58 Unrealized +281.9%
V VISA INC 0.5%
Value $1.956M Shares 6,470 Est. Cost $269.36 Unrealized +22.2%
TSLA TESLA INC 0.5%
Value $1.907M Shares 5,131 Est. Cost $291.24 Unrealized +46.3%
MSFT MICROSOFT CORP 0.5%
Value $1.891M Shares 5,109 Est. Cost $425.37 Unrealized +2.2%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $1.856M Shares 12,686 Est. Cost $140.98 Unrealized +9.4%
GOOG ALPHABET INC 0.5%
Value $1.851M Shares 6,452 Est. Cost $182.23 Unrealized +77.6%
OKE ONEOK INC NEW 0.5%
Value $1.741M Shares 19,260 Est. Cost $80.57 Unrealized -2.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $1.691M Shares 3,529 Est. Cost $457.08 Unrealized +8.0%
TFC TRUIST FINL CORP 0.4%
Value $1.669M Shares 36,311 Est. Cost $40.08 Unrealized +27.6%
RTX RTX CORPORATION 0.4%
Value $1.656M Shares 8,586 Est. Cost $120.52 Unrealized +63.1%
ABBV ABBVIE INC 0.4%
Value $1.595M Shares 7,331 Est. Cost $181.89 Unrealized +22.4%
TMUS T-MOBILE US INC 0.4%
Value $1.433M Shares 6,822 Est. Cost $238.94 Unrealized -16.2%
MU MICRON TECHNOLOGY INC 0.4%
Value $1.362M Shares 4,031 Est. Cost $119.56 Unrealized +223.7%
FNB F N B CORP 0.4%
Value $1.356M Shares 81,089 Est. Cost $13.66 Unrealized +30.4%
LIBERTY ALL STAR EQUITY FD 0.4%
Value $1.319M Shares 237,598 Est. Cost $6.70 Unrealized
KLAC KLA CORP 0.4%
Value $1.312M Shares 891 Est. Cost $774.49 Unrealized +88.8%
PM PHILIP MORRIS INTL INC 0.3%
Value $1.28M Shares 7,743 Est. Cost $139.11 Unrealized +26.5%
B BARRICK MNG CORP 0.3%
Value $1.257M Shares 30,809 Est. Cost $37.42 Unrealized +29.1%
HAS HASBRO INC 0.3%
Value $1.23M Shares 13,142 Est. Cost $76.49 Unrealized +21.2%
CMI CUMMINS INC 0.3%
Value $1.199M Shares 2,228 Est. Cost $298.30 Unrealized +92.9%
ROK ROCKWELL AUTOMATION INC 0.3%
Value $1.185M Shares 3,303 Est. Cost $410.26 Unrealized 0.0%
LLY ELI LILLY & CO 0.3%
Value $1.162M Shares 1,263 Est. Cost $883.57 Unrealized +18.5%
LMT LOCKHEED MARTIN CORP 0.3%
Value $1.152M Shares 1,906 Est. Cost $509.08 Unrealized +18.0%
NFLX NETFLIX INC. 0.3%
Value $1.133M Shares 11,783 Est. Cost $105.89 Unrealized -20.8%
CAT CATERPILLAR INC 0.3%
Value $1.109M Shares 1,566 Est. Cost $424.14 Unrealized +61.4%
MS MORGAN STANLEY 0.3%
Value $1.097M Shares 6,669 Est. Cost $98.13 Unrealized +83.1%
JNJ JOHNSON & JOHNSON 0.3%
Value $1.084M Shares 4,434 Est. Cost $176.42 Unrealized +29.2%
BKR BAKER HUGHES COMPANY 0.3%
Value $1.062M Shares 17,402 Est. Cost $39.94 Unrealized +40.4%
PH PARKER-HANNIFIN CORP 0.3%
Value $1.028M Shares 1,148 Est. Cost $572.87 Unrealized +67.2%
GEV GE VERNOVA INC 0.3%
Value $1.014M Shares 1,161 Est. Cost $535.79 Unrealized +37.5%
LITE LUMENTUM HLDGS INC 0.3%
Value $988K Shares 1,406 Est. Cost $145.93 Unrealized +220.1%
YUMC YUM CHINA HLDGS INC 0.2%
Value $922K Shares 18,900 Est. Cost $47.42 Unrealized +8.7%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $919K Shares 2,353 Est. Cost $340.60 Unrealized +26.6%
ORCL ORACLE CORP 0.2%
Value $917K Shares 6,234 Est. Cost $146.78 Unrealized +15.6%
JPM JPMORGAN CHASE & CO 0.2%
Value $911K Shares 3,097 Est. Cost $228.23 Unrealized +36.4%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $909K Shares 912 Est. Cost $894.79 Unrealized +7.7%
GMED GLOBUS MED INC 0.2%
Value $906K Shares 10,515 Est. Cost $70.69 Unrealized +28.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $885K Shares 13,698 Est. Cost $75.77 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.2%
Value $879K Shares 3,507 Est. Cost $122.10 Unrealized +63.7%
QLD PROSHARES TR 0.2%
Value $856K Shares 14,028 Est. Cost $85.55 Unrealized
ANET ARISTA NETWORKS INC 0.2%
Value $848K Shares 6,904 Est. Cost $112.62 Unrealized +19.9%
HUBB HUBBELL INC 0.2%
Value $837K Shares 1,705 Est. Cost $381.63 Unrealized +29.8%
KR KROGER CO 0.2%
Value $816K Shares 11,272 Est. Cost $54.95 Unrealized +17.6%
TXN TEXAS INSTRS INC 0.2%
Value $760K Shares 3,915 Est. Cost $190.32 Unrealized +8.4%
CVX CHEVRON CORPORATION 0.2%
Value $754K Shares 3,644 Est. Cost $141.68 Unrealized +21.3%
CSCO CISCO SYS INC 0.2%
Value $740K Shares 9,540 Est. Cost $48.44 Unrealized +60.8%
COHR COHERENT CORP 0.2%
Value $736K Shares 3,089 Est. Cost $79.59 Unrealized +168.0%
MAIN MAIN STR CAP CORP 0.2%
Value $731K Shares 13,811 Est. Cost $51.16 Unrealized +20.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $717K Shares 2,959 Est. Cost $211.47 Unrealized +34.3%
AGX ARGAN INC 0.2%
Value $710K Shares 1,304 Est. Cost $193.15 Unrealized +91.9%
XLK SELECT SECTOR SPDR TR 0.2%
Value $698K Shares 5,256 Est. Cost $190.84 Unrealized
FIX COMFORT SYS USA INC 0.2%
Value $689K Shares 500 Est. Cost $434.87 Unrealized +175.0%
CLS CELESTICA INC 0.2%
Value $657K Shares 2,332 Est. Cost $117.43 Unrealized +156.3%
ASML ASML HLDG NV 0.2%
Value $643K Shares 487 Est. Cost $1047.76 Unrealized
MO ALTRIA GROUP INC 0.2%
Value $643K Shares 9,746 Est. Cost $47.87 Unrealized +31.7%
OMER OMEROS CORP 0.2%
Value $628K Shares 59,500 Est. Cost $5.37 Unrealized +127.1%
PIMCO CORPORATE & INCOME OPP 0.2%
Value $625K Shares 51,785 Est. Cost $13.27 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value $615K Shares 1,335 Est. Cost $468.44 Unrealized +11.2%
SO SOUTHERN CO 0.2%
Value $611K Shares 6,331 Est. Cost $83.13 Unrealized +7.7%
CSX CSX CORP 0.1%
Value $551K Shares 13,412 Est. Cost $33.38 Unrealized +15.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $536K Shares 3,405 Est. Cost $151.68 Unrealized +8.8%
MA MASTERCARD INCORPORATED 0.1%
Value $535K Shares 1,071 Est. Cost $464.80 Unrealized +16.0%
QCOM QUALCOMM INC 0.1%
Value $528K Shares 4,098 Est. Cost $168.97 Unrealized -8.9%
BAC BANK AMERICA CORP 0.1%
Value $523K Shares 10,737 Est. Cost $39.18 Unrealized +37.0%
INTC INTEL CORP 0.1%
Value $521K Shares 11,801 Est. Cost $24.85 Unrealized +86.8%
NOW SERVICENOW INC 0.1%
Value $517K Shares 4,949 Est. Cost $172.31 Unrealized -29.7%
CVS CVS HEALTH CORP 0.1%
Value $517K Shares 7,201 Est. Cost $78.66 Unrealized -0.9%
INGR INGREDION INC 0.1%
Value $516K Shares 4,583 Est. Cost $126.24 Unrealized -8.0%
GE GE AEROSPACE 0.1%
Value $513K Shares 1,809 Est. Cost $237.70 Unrealized +33.9%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $511K Shares 1,513 Est. Cost $289.25 Unrealized
SSO PROSHARES TR 0.1%
Value $502K Shares 9,674 Est. Cost $74.05 Unrealized
ETN EATON CORP PLC 0.1%
Value $501K Shares 1,400 Est. Cost $312.66 Unrealized +13.1%
PAAS PAN AMERN SILVER CORP 0.1%
Value $496K Shares 9,074 Est. Cost $41.86 Unrealized +39.5%
MGK VANGUARD WORLD FD 0.1%
Value $489K Shares 1,330 Est. Cost $321.95 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $481K Shares 3,670 Est. Cost $109.28 Unrealized +10.6%
SSRM SSR MINING IN 0.1%
Value $474K Shares 16,123 Est. Cost $17.17 Unrealized +48.3%
MTZ MASTEC INC 0.1%
Value $467K Shares 1,453 Est. Cost $187.52 Unrealized +33.4%
PRU PRUDENTIAL FINL INC 0.1%
Value $457K Shares 4,681 Est. Cost $109.83 Unrealized -2.2%
ALL ALLSTATE CORP 0.1%
Value $456K Shares 2,200 Est. Cost $177.55 Unrealized +14.3%
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $450K Shares 691 Est. Cost $473.76 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $428K Shares 1,580 Est. Cost $482.28 Unrealized -36.0%
TNK TEEKAY TANKERS LTD 0.1%
Value $426K Shares 5,813 Est. Cost $44.39 Unrealized +45.2%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $422K Shares 4,337 Est. Cost $81.34 Unrealized +27.4%
AMAT APPLIED MATLS INC 0.1%
Value $419K Shares 1,225 Est. Cost $202.36 Unrealized +61.4%
MET METLIFE INC 0.1%
Value $410K Shares 5,800 Est. Cost $80.45 Unrealized -3.8%
SEI SOLARIS ENERGY INFRAS INC 0.1%
Value $388K Shares 6,870 Est. Cost $33.30 Unrealized +59.3%
HON HONEYWELL INTL INC 0.1%
Value $387K Shares 1,714 Est. Cost $189.45 Unrealized +19.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $387K Shares 6,300 Est. Cost $73.58 Unrealized +4.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value $384K Shares 5,100 Est. Cost $79.68 Unrealized -4.2%
KRYS KRYSTAL BIOTECH INC 0.1%
Value $375K Shares 1,450 Est. Cost $160.63 Unrealized +69.6%
BX BLACKSTONE INC 0.1%
Value $368K Shares 3,200 Est. Cost $169.47 Unrealized -16.9%
WM WASTE MGMT INC DEL 0.1%
Value $361K Shares 1,573 Est. Cost $220.60 Unrealized +2.5%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $358K Shares 13,967 Est. Cost $23.10 Unrealized
MCD MCDONALDS CORP 0.1%
Value $354K Shares 1,138 Est. Cost $275.30 Unrealized +15.2%
SHOP SHOPIFY INC 0.1%
Value $352K Shares 2,970 Est. Cost $77.60 Unrealized +75.8%
WMT WALMART INC 0.1%
Value $350K Shares 2,815 Est. Cost $75.62 Unrealized +61.4%
VLO VALERO ENERGY CORP 0.1%
Value $346K Shares 1,400 Est. Cost $147.81 Unrealized +28.6%
BKD BROOKDALE SR LIVING INC 0.1%
Value $342K Shares 25,000 Est. Cost $13.85 Unrealized 0.0%
AEE AMEREN CORP 0.1%
Value $339K Shares 3,087 Est. Cost $76.79 Unrealized +36.3%
APP APPLOVIN CORP 0.1%
Value $336K Shares 843 Est. Cost $419.31 Unrealized +20.9%
T AT&T INC 0.1%
Value $325K Shares 11,228 Est. Cost $19.48 Unrealized +32.2%
SITM SITIME CORP 0.1%
Value $325K Shares 940 Est. Cost $245.94 Unrealized +53.5%
ET ENERGY TRANSFER L P 0.1%
Value $319K Shares 16,540 Est. Cost $17.07 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.1%
Value $312K Shares 14,545 Est. Cost $21.93 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $310K Shares 698 Est. Cost $426.54 Unrealized +17.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value $309K Shares 1,930 Est. Cost $180.73 Unrealized -4.8%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $304K Shares 2,200 Est. Cost $119.70 Unrealized
CDE COEUR MNG INC 0.1%
Value $304K Shares 16,199 Est. Cost $17.39 Unrealized +28.4%
ORLA ORLA MNG LTD NEW 0.1%
Value $302K Shares 18,733 Est. Cost $16.53 Unrealized 0.0%
GWW WW GRAINGER INC 0.1%
Value $297K Shares 272 Est. Cost $956.89 Unrealized +14.4%
RDDT REDDIT INC 0.1%
Value $296K Shares 2,200 Est. Cost $123.28 Unrealized +53.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $280K Shares 5,585 Est. Cost $40.04 Unrealized +9.4%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $280K Shares 1,892 Est. Cost $128.40 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $279K Shares 850 Est. Cost $375.30 Unrealized -2.8%
EMR EMERSON ELEC CO 0.1%
Value $275K Shares 2,100 Est. Cost $118.79 Unrealized +25.0%
IWM ISHARES TR 0.1%
Value $274K Shares 1,104 Est. Cost $220.96 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $267K Shares 3,711 Est. Cost $75.11 Unrealized +4.8%
ES EVERSOURCE ENERGY 0.1%
Value $266K Shares 3,836 Est. Cost $60.33 Unrealized +16.2%
DIS DISNEY WALT CO 0.1%
Value $263K Shares 2,731 Est. Cost $91.08 Unrealized +20.2%
TSCO TRACTOR SUPPLY CO 0.1%
Value $263K Shares 5,800 Est. Cost $54.75 Unrealized -3.7%
TJX TJX COS INC NEW 0.1%
Value $262K Shares 1,641 Est. Cost $135.44 Unrealized +13.9%
PSIX POWER SOLUTIONS INTL INC 0.1%
Value $261K Shares 4,281 Est. Cost $78.59 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $259K Shares 6,846 Est. Cost $31.27 Unrealized
NRIM NORTHRIM BANCORP INC 0.1%
Value $257K Shares 11,252 Est. Cost $20.73 Unrealized +25.5%
TWLO TWILIO INC 0.1%
Value $257K Shares 2,045 Est. Cost $123.87 Unrealized -1.6%
BA BOEING CO 0.1%
Value $254K Shares 1,275 Est. Cost $220.56 Unrealized +8.2%
PG PROCTER & GAMBLE CO 0.1%
Value $253K Shares 1,754 Est. Cost $164.15 Unrealized -7.5%
VTI VANGUARD INDEX FDS 0.1%
Value $251K Shares 783 Est. Cost $287.38 Unrealized
ALAB ASTERA LABS INC 0.1%
Value $249K Shares 2,272 Est. Cost $92.14 Unrealized +71.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $247K Shares 4,386 Est. Cost $67.37 Unrealized -11.4%
PLMR PALOMAR HLDGS INC 0.1%
Value $247K Shares 2,066 Est. Cost $122.07 Unrealized +3.9%
SPXC SPX TECHNOLOGIES INC 0.1%
Value $244K Shares 1,221 Est. Cost $189.10 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value $244K Shares 141 Est. Cost $2400.46 Unrealized -13.9%
EXEL EXELIXIS INC 0.1%
Value $243K Shares 5,660 Est. Cost $41.37 Unrealized +5.8%
SEZL SEZZLE INC 0.1%
Value $241K Shares 3,811 Est. Cost $84.83 Unrealized -20.5%
KO COCA COLA CO 0.1%
Value $237K Shares 3,121 Est. Cost $65.93 Unrealized +13.4%
NKSH NATIONAL BANKSHARES INC VA 0.1%
Value $235K Shares 6,464 Est. Cost $29.84 Unrealized +21.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $226K Shares 2,283 Est. Cost $75.40 Unrealized +7.5%
LPG DORIAN LPG LTD 0.1%
Value $225K Shares 6,571 Est. Cost $30.40 Unrealized 0.0%
XEL XCEL ENERGY INC 0.1%
Value $223K Shares 2,806 Est. Cost $71.34 Unrealized +8.2%
SCCO SOUTHERN COPPER CORP 0.1%
Value $222K Shares 1,290 Est. Cost $187.35 Unrealized 0.0%
O REALTY INCOME CORP 0.1%
Value $221K Shares 3,620 Est. Cost $52.78 Unrealized +8.6%
LRCX LAM RESEARCH CORP 0.1%
Value $219K Shares 1,027 Est. Cost $225.94 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $213K Shares 2,264 Est. Cost $69.72 Unrealized +88.4%
QXO QXO INC 0.1%
Value $212K Shares 10,900 Est. Cost $19.16 Unrealized +26.0%
PFE PFIZER INC 0.1%
Value $212K Shares 7,533 Est. Cost $26.18 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value $211K Shares 3,050 Est. Cost $68.98 Unrealized +38.8%
COP CONOCOPHILLIPS 0.1%
Value $211K Shares 1,600 Est. Cost $102.65 Unrealized 0.0%
GDX VANECK ETF TRUST 0.1%
Value $209K Shares 2,275 Est. Cost $91.77 Unrealized
SRTS SENSUS HEALTHCARE INC 0.1%
Value $207K Shares 52,100 Est. Cost $5.50 Unrealized -15.6%
OSK OSHKOSH CORP 0.1%
Value $206K Shares 1,400 Est. Cost $158.03 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $204K Shares 1,553 Est. Cost $120.54 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.1%
Value $201K Shares 336 Est. Cost $612.38 Unrealized
CDZI CADIZ INC 0.1%
Value $196K Shares 40,000 Est. Cost $3.35 Unrealized +69.6%
SRAD SPORTRADAR GROUP AG 0.1%
Value $192K Shares 11,445 Est. Cost $22.00 Unrealized
BSCV INVESCO EXCH TRD SLF IDX FD 0.1%
Value $187K Shares 11,370 Est. Cost $16.53 Unrealized
UPWK UPWORK INC 0.0%
Value $149K Shares 13,604 Est. Cost $15.66 Unrealized +14.5%
REI RING ENERGY INC 0.0%
Value $52,785 Shares 34,500 Est. Cost $1.79 Unrealized -37.1%
EU ENCORE ENERGY CORP 0.0%
Value $48,881 Shares 27,156 Est. Cost $2.91 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value $9,331 Shares 13,300 Est. Cost $1.29 Unrealized -35.4%