Mittelman Wealth Management
- SEC CIK
- 0002021464
- Latest filing
- Aug 6, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 6, 2024. Long positions only.
- Positions
- 64
- No filing for Q4 2023
- Portfolio value
- $147.6M
- No filing for Q4 2023
Mittelman Wealth Management did not file a 13F for Q4 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 104,872 | $19.2M | 13.0% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 26,574 | $12.8M | 8.7% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 87,172 | $10.5M | 7.1% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 130,198 | $10.4M | 7.0% | – | – | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 178,653 | $9.22M | 6.2% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 176,942 | $8.88M | 6.0% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 177,564 | $7.29M | 4.9% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 106,828 | $4.46M | 3.0% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 34,902 | $3.66M | 2.5% | – | – | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 102,431 | $3.18M | 2.2% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 5,673 | $2.97M | 2.0% | – | – | – |
| Vanguard Industrials ETF92204A603 | ETF | 11,098 | $2.71M | 1.8% | – | – | – |
| iShares Tr464288505 | MRGSTR SM CP ETF | 45,445 | $2.55M | 1.7% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,947 | $2.24M | 1.5% | – | – | – |
| Vanguard Energy ETF92204A306 | ETF | 16,658 | $2.19M | 1.5% | – | – | – |
| MPCMarathon Petroleum Corp | Stock | 10,705 | $2.16M | 1.5% | – | – | History |
| AAPLApple Inc. | Stock | 12,481 | $2.14M | 1.4% | – | – | History |
| MSFTMicrosoft Corp | Stock | 5,087 | $2.14M | 1.4% | – | – | History |
| NVONovo Nordisk A S | ADR | 15,664 | $2.01M | 1.4% | – | – | History |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 52,814 | $1.95M | 1.3% | – | – | – |
| HDHome Depot, Inc. | Stock | 4,794 | $1.84M | 1.2% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 8,877 | $1.78M | 1.2% | – | – | History |
| CATCaterpillar Inc | Stock | 4,443 | $1.63M | 1.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 2,211 | $1.62M | 1.1% | – | – | History |
| UNPUnion Pacific Corp | Stock | 6,363 | $1.56M | 1.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,708 | $1.56M | 1.1% | – | – | History |
| APHAmphenol Corp | CL A | 12,475 | $1.44M | 1.0% | – | – | History |
| Vanguard Materials ETF92204A801 | ETF | 6,705 | $1.37M | 0.9% | – | – | – |
| Vanguard Financials ETF92204A405 | ETF | 12,965 | $1.33M | 0.9% | – | – | – |
| CVXChevron Corp | Stock | 8,022 | $1.27M | 0.9% | – | – | History |
| AXPAmerican Express Co | Stock | 5,354 | $1.22M | 0.8% | – | – | History |
| DLTRDollar Tree, Inc. | COM | 8,507 | $1.13M | 0.8% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 2,496 | $1.04M | 0.7% | – | – | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 20,211 | $1.04M | 0.7% | – | – | – |
| AMZNAmazon Com Inc | Stock | 5,733 | $1.03M | 0.7% | – | – | History |
| BACBank of America Corp | Stock | 27,183 | $1.03M | 0.7% | – | – | History |
| FDXFedEx Corp | Stock | 3,267 | $946.6K | 0.6% | – | – | History |
| DISWalt Disney Co | Stock | 7,452 | $911.8K | 0.6% | – | – | History |
| PGProcter & Gamble Co | Stock | 5,198 | $843.4K | 0.6% | – | – | History |
| USBUS Bancorp DE | COM NEW | 18,765 | $838.8K | 0.6% | – | – | History |
| TXNTexas Instruments Inc | Stock | 4,256 | $741.4K | 0.5% | – | – | History |
| iShares Tr464288604 | MRGSTR SM CP GR | 15,016 | $699.3K | 0.5% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,315 | $691.3K | 0.5% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,501 | $571.7K | 0.4% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 997 | $521.5K | 0.4% | – | – | History |
| NVDANVIDIA Corp | Stock | 544 | $491.6K | 0.3% | – | – | History |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 7,372 | $484.9K | 0.3% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,379 | $473.2K | 0.3% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 3,572 | $471.3K | 0.3% | – | – | History |
| NVSNovartis AG | ADR | 4,440 | $429.5K | 0.3% | – | – | History |
| Vanguard Communication Services ETF92204A884 | ETF | 3,012 | $395.2K | 0.3% | – | – | – |
| EMREmerson Electric Co | Stock | 3,200 | $362.9K | 0.2% | – | – | History |
| PPLPPL Corp | COM | 12,805 | $352.5K | 0.2% | – | – | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 5,999 | $345.4K | 0.2% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 2,060 | $310.9K | 0.2% | – | – | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 11,951 | $292.6K | 0.2% | – | – | – |
| MDLZMondelez International, Inc. | Stock | 4,079 | $285.5K | 0.2% | – | – | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,370 | $274.5K | 0.2% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 464 | $269.7K | 0.2% | – | – | History |
| GEGeneral Electric Co | Stock | 1,367 | $239.9K | 0.2% | – | – | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,941 | $228.6K | 0.2% | – | – | – |
| PFEPfizer Inc | Stock | 7,850 | $217.8K | 0.1% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 479 | $212.7K | 0.1% | – | – | – |
| BABoeing Co | Stock | 1,037 | $200.1K | 0.1% | – | – | History |