MINDSET WEALTH MANAGEMENT, LLC

Q1 2026 13F-HR Holdings

Location
Indianapolis, IN
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
176
Total value ($000)
$372,497
Net value change ($000)
-8,985 (-2.4%)
New positions
15
Sold out positions
22
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
UUUU 5,332 3627.2%
PEP 2,574 NEW
XOM 1,245 68.9%
ROK 1,185 NEW
GLW 982 49.8%
MCHP 885 NEW
CME 691 8.2%
OKE 635 57.4%
MRK 470 25.7%
JNJ 458 73.2%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -11,343 -6.4%
AAPL -3,662 -6.1%
PFF -776 -100.0%
HD -688 -100.0%
IRM -643 -100.0%
AXP -556 -16.6%
FSLR -549 -100.0%
CI -521 -100.0%
MSFT -486 -20.4%
AMZN -486 -6.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type