Mittelman Wealth Management
- SEC CIK
- 0002021464
- Latest filing
- Aug 6, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 52
- +9 vs. Q4 2025
- Portfolio value
- $160.4M
- +$6.51M (+4.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 100,578 | $21.6M | 13.5% | +2,621+2.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 117,650 | $17.4M | 10.9% | −3,067−2.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 220,830 | $14.2M | 8.8% | +6,714+3.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 240,969 | $13.0M | 8.1% | +15,224+6.7% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 213,856 | $11.4M | 7.1% | +17,623+9.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 17,684 | $10.6M | 6.6% | −696−3.8% | Reduced | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 180,799 | $8.97M | 5.6% | +33,156+22.5% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 124,664 | $6.55M | 4.1% | −11,230−8.3% | Reduced | – |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 850,425 | $5.15M | 3.2% | −283,474−25.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,356 | $4.70M | 2.9% | +1,034+6.7% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 23,386 | $4.63M | 2.9% | +2,572+12.4% | Added | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 102,476 | $3.71M | 2.3% | +368+0.4% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 153,160 | $3.13M | 1.9% | +19,936+15.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,683 | $3.06M | 1.9% | −3,972−25.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 49,959 | $2.98M | 1.9% | +33,278+199.5% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 33,400 | $2.66M | 1.7% | −2,462−6.9% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 15,121 | $2.20M | 1.4% | +788+5.5% | Added | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 46,550 | $2.12M | 1.3% | +2,585+5.9% | Added | – |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 47,360 | $1.57M | 1.0% | +7,750+19.6% | Added | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 16,816 | $1.57M | 1.0% | +2,496+17.4% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 15,130 | $1.52M | 0.9% | +15,130 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,401 | $1.34M | 0.8% | −4,431−45.1% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,428 | $1.20M | 0.7% | +3,428 | New | – |
| Vanguard Communication Services ETF92204A884 | ETF | 5,766 | $1.04M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 18,590 | $1.03M | 0.6% | +7,116+62.0% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,544 | $913.4K | 0.6% | 00.0% | Unchanged | – |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 16,987 | $897.8K | 0.6% | −1,422−7.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 4,281 | $746.7K | 0.5% | +4,281 | New | History |
| HOLXHologic Inc | COM | 9,688 | $732.3K | 0.5% | +2,299+31.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 847 | $716.6K | 0.4% | −192−18.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 11,460 | $670.9K | 0.4% | +1,847+19.2% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 7,903 | $621.7K | 0.4% | −660−7.7% | Reduced | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 3,122 | $577.2K | 0.4% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,493 | $533.5K | 0.3% | +5,493 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 10,525 | $532.7K | 0.3% | +1,066+11.3% | Added | – |
| AAPLApple Inc. | Stock | 2,013 | $510.9K | 0.3% | +623+44.8% | Added | History |
| WMTWalmart Inc. | Stock | 3,860 | $479.7K | 0.3% | −756−16.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,219 | $451.3K | 0.3% | +681+126.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 674 | $438.9K | 0.3% | +29+4.5% | Added | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 4,345 | $421.4K | 0.3% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 1,453 | $417.2K | 0.3% | +1,453 | New | History |
| CSCOCisco Systems, Inc. | Stock | 5,284 | $410.1K | 0.3% | −1,047−16.5% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,363 | $386.8K | 0.2% | −287−17.4% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 404 | $352.7K | 0.2% | −91−18.4% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,701 | $320.4K | 0.2% | +2,701 | New | – |
| HALHalliburton Co | Stock | 8,074 | $314.8K | 0.2% | −868−9.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 467 | $305.2K | 0.2% | +467 | New | – |
| IBMInternational Business Machines Corp | Stock | 1,216 | $295.0K | 0.2% | −302−19.9% | Reduced | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 4,354 | $291.7K | 0.2% | +4,354 | New | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,978 | $284.2K | 0.2% | +2,978 | New | – |
| JPMJPMorgan Chase & Co | Stock | 812 | $239.1K | 0.1% | +812 | New | History |
| AMZNAmazon Com Inc | Stock | 1,090 | $227.0K | 0.1% | +1,090 | New | History |
Sold out since Q4 2025 (2)
Positions held at the end of Q4 2025 that are gone from this filing.