MINDSET WEALTH MANAGEMENT, LLC

Q3 2026 13F-HR Holdings

Location
Indianapolis, IN
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
198
Total value ($000)
$562,090
Net value change ($000)
+42,952 (8.3%)
New positions
26
Sold out positions
18
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
NVDA 33,975 14.3%
AAPL 10,964 14.8%
EXXONMOBIL HOLDINGS CORP 2,935 NEW
META 2,062 28.8%
PEP 1,730 76.2%
ONEOK INC NEW 1,707 NEW
BAC 1,306 216.9%
CME 1,296 18.6%
TRGP 1,086 NEW
PLTR 1,082 56.5%
Top Reduces (Value $000, Stocks/ETFs)
UUUU -3,557 -23.9%
GLW -2,524 -44.7%
XOM -2,479 -100.0%
OKE -1,684 -100.0%
MU -980 -18.9%
KLAC -925 -33.8%
STX -917 -18.8%
TFC -887 -47.7%
AMAT -669 -100.0%
INGR -481 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type