Skip to main content
Livermore
Livermore
ZHEN

Mittelman Wealth Management

SEC CIK
0002021464
Latest filing
Aug 6, 2026

The latest 13F from Mittelman Wealth Management covers Q2 2026 (filed Aug 6, 2026): 53 long positions worth $150.2M. The top 10 holdings make up 71.5% of the portfolio, and the largest is Vanguard Dividend Appreciation ETF at 13.0%. Livermore has 10 filings on Form 13F from this institution, going back to Q1 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
5
Est. +$825.4K
Added
3
Est. +$202.1K
Reduced
44
Est. −$605.8M
Sold out
4
Est. −$2.23M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Dividend Appreciation ETF921908844
    13.0%$19.5M
  2. Vanguard High Dividend Yield Index ETF921946406
    10.1%$15.2M
  3. Vanguard S&P 500 ETF922908363
    8.3%$12.4M
  4. Vanguard Ftse Developed Markets ETF921943858
    8.2%$12.3M
  5. Vanguard Ftse Emerging Markets ETF922042858
    8.0%$12.1M

Biggest buys

New and added positions, by estimated amount bought

  1. AFLAflac Inc
    +$370.0KNewHistory
  2. Direxion Shs ETF Tr25490K281
    +$241.2KNew
  3. Direxion Shs ETF Tr25459W458
    +$214.2KNew
  4. iShares Core S&P 500 ETF464287200
    +$116.1KAdded
  5. SPYSPDR S&P 500 ETF Trust
    +$67.3KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Core S&P 500 ETF464287200
    +0.33 pp0.2% → 0.5%
  2. AFLAflac Inc
    +0.25 pp0.0% → 0.2%History
  3. Direxion Shs ETF Tr25490K281
    +0.16 pp0.0% → 0.2%
  4. Direxion Shs ETF Tr25459W458
    +0.14 pp0.0% → 0.1%
  5. SPYSPDR S&P 500 ETF Trust
    +0.11 pp0.3% → 0.4%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard Dividend Appreciation ETF921908844
    −$109.8MReduced
  2. Vanguard High Dividend Yield Index ETF921946406
    −$77.5MReduced
  3. Vanguard Ftse Developed Markets ETF921943858
    −$64.7MReduced
  4. Vanguard Ftse Emerging Markets ETF922042858
    −$59.0MReduced
  5. iShares Tr464288638
    −$47.5MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. EVLVEvolv Technologies Holdings, Inc.
    −1.29 pp3.2% → 1.9%History
  2. Vanguard High Dividend Yield Index ETF921946406
    −0.73 pp10.9% → 10.1%
  3. Vanguard Ftse Developed Markets ETF921943858
    −0.66 pp8.8% → 8.2%
  4. Vanguard Morningstar Small-Cap ETF922908751
    −0.61 pp1.9% → 1.3%
  5. Profesionally Managed Portfo74316P579
    −0.56 pp0.6% → 0.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$150.2M
−$10.2M (−6.4%) vs. prior quarter
Positions
53
+1 vs. prior quarter
Top 10 concentration
71.5%
Top 10 as share of value
Turnover
0.7%
Q2 2026, one quarter
Average holding period
8.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2024), so positions held before then are understated.

13F filings by quarter

10 quarters, going back to Q1 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $176.0M (Q3 2024)

Q1 2024: $147.6MQ2 2024: $154.3MQ3 2024: $176.0MQ4 2024: $107.5MQ1 2025: $110.8MQ2 2025: $118.5MQ3 2025: $152.7MQ4 2025: $153.9MQ1 2026: $160.4MQ2 2026: $150.2M
Q1 2024Q2 2026
13F filings of Mittelman Wealth Management by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 6, 202653$150.2MVanguard Dividend Appreciation ETFVanguard High Dividend Yield Index ETFVanguard S&P 500 ETFvs. Q1 2026SEC
Q1 2026May 15, 202652$160.4MVanguard Dividend Appreciation ETFVanguard High Dividend Yield Index ETFVanguard Ftse Developed Markets ETFvs. Q4 2025SEC
Q4 2025Feb 17, 202643$153.9MVanguard Dividend Appreciation ETFVanguard High Dividend Yield Index ETFVanguard Ftse Developed Markets ETFvs. Q3 2025SEC
Q3 2025Nov 17, 202541$152.7MVanguard Dividend Appreciation ETFVanguard High Dividend Yield Index ETFVanguard Ftse Developed Markets ETFvs. Q2 2025SEC
Q2 2025Aug 8, 202538$118.5MVanguard Dividend Appreciation ETFVanguard High Dividend Yield Index ETFVanguard Ftse Developed Markets ETFvs. Q1 2025SEC
Q1 2025May 15, 202533$110.8MVanguard High Dividend Yield Index ETFVanguard Dividend Appreciation ETFVanguard Ftse Developed Markets ETFvs. Q4 2024SEC
Q4 2024Feb 18, 202531$107.5MVanguard High Dividend Yield Index ETFVanguard Dividend Appreciation ETFVanguard S&P 500 ETFvs. Q3 2024SEC
Q3 2024Nov 18, 202428$176.0MVanguard Dividend Appreciation ETFVanguard High Dividend Yield Index ETFVanguard S&P 500 ETFvs. Q2 2024SEC
Q2 2024Aug 12, 202472$154.3MVanguard Dividend Appreciation ETFVanguard S&P 500 ETFVanguard High Dividend Yield Index ETFvs. Q1 2024SEC
Q1 2024May 6, 202464$147.6MVanguard Dividend Appreciation ETFVanguard S&P 500 ETFVanguard High Dividend Yield Index ETF–SEC