Mittelman Wealth Management
- SEC CIK
- 0002021464
- Latest filing
- Aug 6, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 18, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 28
- −44 vs. Q2 2024
- Portfolio value
- $176.0M
- +$21.7M (+14.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 164,662 | $32.6M | 18.5% | +53,041+47.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 227,342 | $29.1M | 16.6% | +140,604+162.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 39,815 | $21.0M | 11.9% | +13,666+52.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 389,465 | $20.6M | 11.7% | +201,957+107.7% | Added | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 361,689 | $19.4M | 11.0% | +361,689 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 354,833 | $17.0M | 9.6% | +233,504+192.5% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 195,971 | $10.5M | 6.0% | +7,796+4.1% | Added | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 165,537 | $5.04M | 2.9% | +58,766+55.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,454 | $3.90M | 2.2% | +14,097+598.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,573 | $3.84M | 2.2% | +5,697+64.2% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 48,644 | $2.56M | 1.5% | +27,794+133.3% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 25,662 | $2.06M | 1.2% | +19,041+287.6% | Added | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 12,441 | $1.02M | 0.6% | +4,687+60.4% | Added | – |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 23,421 | $981.3K | 0.6% | −29,412−55.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,211 | $698.5K | 0.4% | −25−2.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 5,441 | $660.8K | 0.4% | 00.0% | Unchanged | History |
| BHRBBurke & Herbert Financial Services Corp. | COM | 10,801 | $658.8K | 0.4% | +10,801 | New | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 10,765 | $546.2K | 0.3% | +2,621+32.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 921 | $528.4K | 0.3% | +127+16.0% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,443 | $491.3K | 0.3% | −254−15.0% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 7,989 | $488.2K | 0.3% | +508+6.8% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 3,273 | $475.9K | 0.3% | −3,590−52.3% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 794 | $393.1K | 0.2% | −2,635−76.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,468 | $356.8K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 5,998 | $319.2K | 0.2% | −1,443−19.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,287 | $284.5K | 0.2% | −329−20.4% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,268 | $239.1K | 0.1% | −1,593−55.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 434 | $211.8K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2024 (46)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 130,198 | $10.2M | 6.6% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 177,564 | $7.56M | 4.9% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 34,902 | $3.65M | 2.4% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 5,673 | $3.27M | 2.1% | – |
| AAPLApple Inc. | Stock | 12,481 | $2.63M | 1.7% | History |
| Vanguard Industrials ETF92204A603 | ETF | 11,050 | $2.60M | 1.7% | – |
| iShares Tr464288505 | MRGSTR SM CP ETF | 45,389 | $2.45M | 1.6% | – |
| MSFTMicrosoft Corp | Stock | 5,084 | $2.27M | 1.5% | History |
| Vanguard Energy ETF92204A306 | ETF | 16,658 | $2.13M | 1.4% | – |
| COSTCostco Wholesale Corp | Stock | 2,211 | $1.88M | 1.2% | History |
| MPCMarathon Petroleum Corp | Stock | 10,705 | $1.86M | 1.2% | History |
| JPMJPMorgan Chase & Co | Stock | 8,737 | $1.77M | 1.1% | History |
| APHAmphenol Corp | CL A | 24,950 | $1.68M | 1.1% | History |
| HDHome Depot, Inc. | Stock | 4,794 | $1.65M | 1.1% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,708 | $1.51M | 1.0% | History |
| CATCaterpillar Inc | Stock | 4,287 | $1.43M | 0.9% | History |
| UNPUnion Pacific Corp | Stock | 6,271 | $1.42M | 0.9% | History |
| NVONovo Nordisk A S | ADR | 9,734 | $1.39M | 0.9% | History |
| Vanguard Materials ETF92204A801 | ETF | 6,705 | $1.29M | 0.8% | – |
| CVXChevron Corp | Stock | 7,890 | $1.23M | 0.8% | History |
| AXPAmerican Express Co | Stock | 5,229 | $1.21M | 0.8% | History |
| Vanguard Financials ETF92204A405 | ETF | 11,953 | $1.19M | 0.8% | – |
| AMZNAmazon Com Inc | Stock | 5,733 | $1.11M | 0.7% | History |
| BACBank of America Corp | Stock | 26,849 | $1.07M | 0.7% | History |
| FDXFedEx Corp | Stock | 3,267 | $979.6K | 0.6% | History |
| PGProcter & Gamble Co | Stock | 5,814 | $958.8K | 0.6% | History |
| DLTRDollar Tree, Inc. | COM | 8,507 | $908.3K | 0.6% | History |
| TXNTexas Instruments Inc | Stock | 4,256 | $827.9K | 0.5% | History |
| DISWalt Disney Co | Stock | 7,687 | $763.2K | 0.5% | History |
| USBUS Bancorp DE | COM NEW | 18,765 | $745.0K | 0.5% | History |
| MRKMerck & Co., Inc. | Stock | 5,638 | $698.0K | 0.5% | History |
| iShares Tr464288604 | MRGSTR SM CP GR | 15,016 | $682.9K | 0.4% | – |
| NVSNovartis AG | ADR | 4,440 | $472.7K | 0.3% | History |
| GOOGLAlphabet Inc. | Stock | 2,060 | $375.2K | 0.2% | History |
| PPLPPL Corp | COM | 12,805 | $354.1K | 0.2% | History |
| EMREmerson Electric Co | Stock | 3,200 | $352.5K | 0.2% | History |
| PFEPfizer Inc | Stock | 12,016 | $336.2K | 0.2% | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 11,951 | $292.7K | 0.2% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,000 | $288.2K | 0.2% | – |
| MDLZMondelez International, Inc. | Stock | 4,079 | $266.9K | 0.2% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 464 | $256.6K | 0.2% | History |
| BABoeing Co | Stock | 1,353 | $246.3K | 0.2% | History |
| WMTWalmart Inc. | Stock | 3,348 | $226.7K | 0.1% | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,930 | $222.9K | 0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 803 | $214.8K | 0.1% | – |
| HALHalliburton Co | Stock | 6,276 | $212.0K | 0.1% | History |