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Portfolio (Quarterly) Guide ↗

MINDSET WEALTH MANAGEMENT, LLC

· CIK 0002044232
13F Portfolio $519M AUM 191 positions Filed Aug 4, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 24 New 83 Added 40 Reduced 9 Exited
Page 9 of 10  ·  191 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 FSLR FIRST SOLAR INC Energy 1,000.0 $236K 0.04% NEW $235.96 -11.7%
162 NKSH NATIONAL BANKSHARES INC VA Financial Services 6,464.0 $235K 0.04% $36.33 +13.8%
163 VOO VANGUARD INDEX FDS 336.0 $231K 0.04% $686.81 +2.2%
164 FBT FIRST TR EXCHANGE-TRADED FD 929.0 $230K 0.04% NEW $247.89 +8.5%
165 LPG DORIAN LPG LTD Energy 6,571.0 $229K 0.04% $34.78 +47.6%
166 SMH VANECK ETF TRUST 346.0 $227K 0.04% NEW $655.89 -16.6%
167 SCCO SOUTHERN COPPER CORP Basic Materials 1,302.0 $227K 0.04% +12.0 +0.9% $174.26 +22.9%
168 EPD ENTERPRISE PRODS PARTNERS L 6,146.0 $226K 0.04% -700.0 -10.2% $36.76
169 XEL XCEL ENERGY INC Utilities 2,806.0 $225K 0.04% $80.31 -3.7%
170 DELL DELL TECHNOLOGIES INC Technology 520.0 $224K 0.04% NEW $431.46 +0.4%
171 DFUV DIMENSIONAL ETF TRUST 4,046.0 $223K 0.04% NEW $55.01 +4.3%
172 QTUM ETF SER SOLUTIONS 1,321.0 $218K 0.04% NEW $165.38 -11.2%
173 SOXX ISHARES TR 339.0 $217K 0.04% NEW $641.54 -21.1%
174 OSK OSHKOSH CORP Industrials 1,400.0 $215K 0.04% $153.48 +1.9%
175 ACWI ISHARES TR 1,359.0 $213K 0.04% NEW $156.97 +2.1%
176 BSX BOSTON SCIENTIFIC CORP Healthcare 4,982.0 $213K 0.04% NEW $42.68 +14.8%
177 AEP AMERICAN ELEC PWR CO INC Utilities 1,553.0 $212K 0.04% $136.81 -10.8%
178 XLY SELECT SECTOR SPDR TR 1,808.0 $212K 0.04% NEW $117.28 +0.9%
179 MELI MERCADOLIBRE INC Consumer Cyclical 123.0 $209K 0.04% -18.0 -12.8% $1697.39 +14.8%
180 SNOW SNOWFLAKE INC Technology 800.0 $204K 0.04% NEW $254.50 +26.8%
Page 9 of 10  ·  191 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 73.5%
Financial Services 6.1%
Energy 4.7%
Industrials 3.6%
Consumer Cyclical 3.6%
Communication Services 3.2%
Healthcare 2.5%
Consumer Defensive 1.6%
Utilities 0.7%
Basic Materials 0.6%