Mindset Wealth Management, LLC ETF holdings
Indianapolis, IN
Reported $12.3M in 25 ETFs in its Form 13F for June 30, 2026.
ETF value
$12.3M
ETFs held
25
Change from prior quarter
+59.6%
With price moves
ETFs as a share of its 13F
2.4%
of $519.1M
Top 10 of 25 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | $3.0M | 4,045 | −4 shares |
| QLD | ProShares Ultra QQQ | $1.4M | 14,028 | No change |
| XLK | State Street Technology Select Sector SPDR ETF | $1.0M | 5,256 | No change |
| SPY | State Street SPDR S&P 500 ETF Trust | $741K | 992 | +301 shares |
| SSO | ProShares Ultra S&P500 | $652K | 9,674 | No change |
| MGK | Vanguard Morningstar Mega Cap Growth ETF | $585K | 6,650 | +5,320 shares |
| SCHX | Schwab U.S. Large-Cap ETF | $416K | 14,120 | +153 shares |
| VT | Vanguard Total World Stock ETF | $345K | 2,200 | No change |
| IWM | iShares Russell 2000 ETF | $332K | 1,105 | +1 shares |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | $326K | 14,043 | −502 shares |
15 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002044232. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Mindset Wealth Management, LLC own?
Mindset Wealth Management, LLC reported 25 ETF positions worth $12.3M in its Form 13F for June 30, 2026. The largest was QQQ, at $3.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.