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Livermore
Livermore
ZHEN

Mittelman Wealth Management

SEC CIK
0002021464
Latest filing
Aug 6, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 12, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
72
+8 vs. Q1 2024
Portfolio value
$154.3M
+$6.70M (+4.5%) vs. Q1 2024
Filed
Aug 12, 2024
SEC
Holdings of Mittelman Wealth Management in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Dividend Appreciation ETF921908844ETF111,621$20.4M13.2%+6,749+6.4%Added–
Vanguard S&P 500 ETF922908363ETF26,149$13.1M8.5%−425−1.6%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF86,738$10.3M6.7%−434−0.5%Reduced–
iShares MSCI Eafe ETF464287465ETF130,198$10.2M6.6%00.0%Unchanged–
iShares Tr464288638ISHS 5-10YR INVT188,175$9.65M6.3%+9,522+5.3%Added–
Vanguard Ftse Developed Markets ETF921943858ETF187,508$9.27M6.0%+10,566+6.0%Added–
iShares Tr464287234MSCI EMG MKT ETF177,564$7.56M4.9%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF121,329$5.31M3.4%+14,501+13.6%Added–
iShares Tr464288158SHRT NAT MUN ETF34,902$3.65M2.4%00.0%Unchanged–
Vanguard Information Technology ETF92204A702ETF5,673$3.27M2.1%00.0%Unchanged–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF106,771$3.07M2.0%+4,340+4.2%Added–
AAPLApple Inc.Stock12,481$2.63M1.7%00.0%UnchangedHistory
Vanguard Industrials ETF92204A603ETF11,050$2.60M1.7%−48−0.4%Reduced–
iShares Tr464288505MRGSTR SM CP ETF45,389$2.45M1.6%−56−0.1%Reduced–
MSFTMicrosoft CorpStock5,084$2.27M1.5%−3−0.1%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF8,876$2.15M1.4%−71−0.8%Reduced–
Vanguard Energy ETF92204A306ETF16,658$2.13M1.4%00.0%Unchanged–
Franklin Templeton ETF Tr35473P769FRANKLIN INDIA52,833$2.11M1.4%+190.0%Added–
COSTCostco Wholesale CorpStock2,211$1.88M1.2%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock10,705$1.86M1.2%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock8,737$1.77M1.1%−140−1.6%ReducedHistory
APHAmphenol CorpCL A24,950$1.68M1.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
HDHome Depot, Inc.Stock4,794$1.65M1.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock3,429$1.55M1.0%+933+37.4%AddedHistory
BRK.BBerkshire Hathaway IncStock3,708$1.51M1.0%00.0%UnchangedHistory
CATCaterpillar IncStock4,287$1.43M0.9%−156−3.5%ReducedHistory
UNPUnion Pacific CorpStock6,271$1.42M0.9%−92−1.4%ReducedHistory
NVONovo Nordisk A SADR9,734$1.39M0.9%−5,930−37.9%ReducedHistory
Vanguard Materials ETF92204A801ETF6,705$1.29M0.8%00.0%Unchanged–
CVXChevron CorpStock7,890$1.23M0.8%−132−1.6%ReducedHistory
AXPAmerican Express CoStock5,229$1.21M0.8%−125−2.3%ReducedHistory
Vanguard Financials ETF92204A405ETF11,953$1.19M0.8%−1,012−7.8%Reduced–
AMZNAmazon Com IncStock5,733$1.11M0.7%00.0%UnchangedHistory
iShares Tr464288646ISHS 1-5YR INVS20,850$1.07M0.7%+639+3.2%Added–
BACBank of America CorpStock26,849$1.07M0.7%−334−1.2%ReducedHistory
FDXFedEx CorpStock3,267$979.6K0.6%00.0%UnchangedHistory
PGProcter & Gamble CoStock5,814$958.8K0.6%+616+11.9%AddedHistory
Vanguard Communication Services ETF92204A884ETF6,863$948.5K0.6%+3,851+127.9%Added–
DLTRDollar Tree, Inc.COM8,507$908.3K0.6%00.0%UnchangedHistory
TXNTexas Instruments IncStock4,256$827.9K0.5%00.0%UnchangedHistory
DISWalt Disney CoStock7,687$763.2K0.5%+235+3.2%AddedHistory
USBUS Bancorp DECOM NEW18,765$745.0K0.5%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock5,638$698.0K0.5%+2,066+57.8%AddedHistory
iShares Tr464288604MRGSTR SM CP GR15,016$682.9K0.4%00.0%Unchanged–
iShares Core S&P 500 ETF464287200ETF1,236$676.4K0.4%−79−6.0%Reduced–
NVDANVIDIA CorpStock5,441$672.2K0.4%00.0%UnchangedConverted for a 10-for-1 splitHistory
SPDR Index Shs FDS78463X400SP CHINA ETF7,754$530.8K0.3%+382+5.2%Added–
Vanguard Consumer Discretionary ETF92204A108ETF1,697$530.0K0.3%+1,697New–
Vanguard Morningstar Small-Cap ETF922908751ETF2,357$513.9K0.3%−144−5.8%Reduced–
iShares Tr464288513IBOXX HI YD ETF6,621$510.7K0.3%+3,680+125.1%Added–
NVSNovartis AGADR4,440$472.7K0.3%00.0%UnchangedHistory
GEGeneral Electric CoStock2,861$454.8K0.3%+1,494+109.3%AddedHistory
iShares Inc46434G764MSCI EMRG CHN7,481$442.9K0.3%+1,482+24.7%Added–
SPYSPDR S&P 500 ETF TrustETF794$432.1K0.3%−203−20.4%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF8,144$411.0K0.3%−1,235−13.2%Reduced–
GOOGLAlphabet Inc.Stock2,060$375.2K0.2%00.0%UnchangedHistory
PPLPPL CorpCOM12,805$354.1K0.2%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock7,441$353.5K0.2%+7,441NewHistory
EMREmerson Electric CoStock3,200$352.5K0.2%00.0%UnchangedHistory
PFEPfizer IncStock12,016$336.2K0.2%+4,166+53.1%AddedHistory
GLDSPDR Gold TrustETF1,468$315.6K0.2%+1,468NewHistory
iShares Tr46435G243ESG AWRE 1 5 YR11,951$292.7K0.2%00.0%Unchanged–
Vanguard Total Bond Market ETF921937835ETF4,000$288.2K0.2%+4,000New–
IBMInternational Business Machines CorpStock1,616$279.5K0.2%+1,616NewHistory
MDLZMondelez International, Inc.Stock4,079$266.9K0.2%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock464$256.6K0.2%00.0%UnchangedHistory
BABoeing CoStock1,353$246.3K0.2%+316+30.5%AddedHistory
WMTWalmart Inc.Stock3,348$226.7K0.1%+3,348NewHistory
iShares Tr4642886613 7 YR TREAS BD1,930$222.9K0.1%−440−18.6%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF803$214.8K0.1%+803New–
HALHalliburton CoStock6,276$212.0K0.1%+6,276NewHistory
Invesco QQQ Trust Series I46090E103ETF434$207.9K0.1%−45−9.4%Reduced–