Titelia

Holdings of MINDSET WEALTH MANAGEMENT, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
160 in 3 countries
Top ten
71.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101McDonald's Corp. 1,138353.7K $
102Walmart Inc 2,815349.9K $
103Valero Energy Corp 1,400345.9K $
104Brookdale Senior Living Inc 25,000342K $
105Ameren Corp 3,087339.3K $
106AppLovin Corp 843335.5K $
107AT&T Inc 11,228325.5K $
108SiTime Corp 940324.6K $
109Energy Transfer LP 16,540319.2K $
110Ameriprise Financial Inc 698310.2K $
111Palo Alto Networks Inc 1,930309.4K $
112Vanguard Total World Stock ETF 2,200304.3K $
113Coeur Mining Inc 16,199304.1K $
114WW Grainger Inc 272296.7K $
115Reddit Inc 2,200296.2K $
116Verizon Communications Inc 5,585280.4K $
117Vanguard High Dividend Yield E 1,892280.1K $
118Stryker Corp 850279.3K $
119Emerson Electric Co. 2,100275.1K $
120iShares Russell 2000 ETF 1,104273.8K $
121Uber Technologies Inc 3,711266.9K $
122Eversource Energy 3,836265.7K $
123Walt Disney Co/The 2,731263.2K $
124Tractor Supply Co 5,800262.7K $
125TJX Cos Inc/The 1,641262.1K $
126Power Solutions International Inc 4,281260.6K $
127Enterprise Products Partners LP 6,846259.1K $
128Northrim BanCorp Inc 11,252257.4K $
129Twilio Inc 2,045257.3K $
130Boeing Co/The 1,275253.8K $
131Procter & Gamble Co/The 1,754253.3K $
132Vanguard Total Stock Market ETF 783251K $
133Astera Labs Inc 2,272249K $
134Carrier Global Corp 4,386247K $
135Palomar Holdings Inc 2,066246.9K $
136SPX Technologies Inc 1,221244.1K $
137MercadoLibre Inc 141243.8K $
138Exelixis Inc 5,660242.8K $
139Sezzle Inc 3,811241.2K $
140Coca-Cola Co/The 3,121237.4K $
141National Bankshares Inc 6,464235.4K $
142Marvell Technology Inc 2,283226.1K $
143Xcel Energy Inc 2,806222.9K $
144Southern Copper Corp 1,290222K $
145Realty Income Corp 3,620221.5K $
146Lam Research Corp 1,027219.3K $
147QXO Inc 10,900211.7K $
148Pfizer Inc 7,533211.5K $
149Robinhood Markets Inc 3,050211.4K $
150ConocoPhillips 1,600211.2K $
151VanEck Gold Miners ETF/USA 2,275208.8K $
152Sensus Healthcare Inc 52,100207.4K $
153Oshkosh Corp 1,400206.1K $
154American Electric Power Co Inc 1,553203.6K $
155Vanguard S&P 500 ETF 336200.8K $
156Cadiz Inc 40,000196.4K $
157Invesco Bulletshares 2031 Corp 11,370187.2K $
158Upwork Inc 13,604149.1K $
159Ring Energy Inc 34,50052.8K $
160Beyond Meat Inc 13,3009.3K $

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Sector breakdown

  • Technology 69.2 %
  • Financials 6.5 %
  • Industrials 4.0 %
  • Consumer discretionary 3.7 %
  • Communication 3.5 %
  • Health care 2.3 %
  • Consumer staples 2.0 %
  • Energy 1.5 %
  • Utilities 0.6 %
  • Funds 0.1 %
  • Materials 0.1 %
  • Real estate 0.1 %
  • Unattributed 6.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.7 %
  • Netherlands 0.2 %
  • Taiwan 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States158358M $99.68 %
2Netherlands1643.2K $0.18 %
3Taiwan1511.4K $0.14 %
Cite this page

Titelia. "Holdings of MINDSET WEALTH MANAGEMENT, LLC". https://titelia.com/en/funds/US13F2044232