Mittelman Wealth Management
- SEC CIK
- 0002021464
- Latest filing
- Aug 6, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 6, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 53
- +1 vs. Q1 2026
- Portfolio value
- $150.2M
- −$10.2M (−6.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,197 | $19.5M | 13.0% | −85,381−84.9% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 19,314 | $15.2M | 10.1% | −98,336−83.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,714 | $12.4M | 8.3% | −13,970−79.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 35,179 | $12.3M | 8.2% | −185,651−84.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 40,913 | $12.1M | 8.0% | −200,056−83.0% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 39,056 | $10.6M | 7.1% | −174,800−81.7% | Reduced | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 32,844 | $7.83M | 5.2% | −147,955−81.8% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 30,463 | $7.19M | 4.8% | −94,201−75.6% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 5,623 | $5.82M | 3.9% | −17,763−76.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,621 | $4.35M | 2.9% | −52,803−80.7% | ReducedConverted for a 4-for-1 split | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 20,723 | $4.14M | 2.8% | −81,753−79.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 12,682 | $3.89M | 2.6% | −37,277−74.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 33,948 | $3.13M | 2.1% | −119,212−77.8% | Reduced | – |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 496,081 | $2.88M | 1.9% | −354,344−41.7% | Reduced | History |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 5,541 | $2.12M | 1.4% | −11,275−67.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,848 | $1.95M | 1.3% | −9,835−84.2% | Reduced | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 8,781 | $1.89M | 1.3% | −37,769−81.1% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,649 | $1.85M | 1.2% | −28,751−86.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 9,869 | $1.73M | 1.2% | −1,591−13.9% | Reduced | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 10,754 | $1.71M | 1.1% | −7,836−42.2% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 14,334 | $1.48M | 1.0% | −796−5.3% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,583 | $1.38M | 0.9% | −12,538−82.9% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,972 | $1.27M | 0.8% | −1,456−42.5% | Reduced | – |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 5,497 | $880.0K | 0.6% | −41,863−88.4% | Reduced | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 3,107 | $841.0K | 0.6% | −15−0.5% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,167 | $823.1K | 0.5% | −4,234−78.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,353 | $790.7K | 0.5% | −2,928−68.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 549 | $777.3K | 0.5% | +82+17.6% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,790 | $770.5K | 0.5% | −4,113−52.0% | Reduced | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 4,345 | $616.1K | 0.4% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 764 | $571.2K | 0.4% | +90+13.4% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,268 | $570.6K | 0.4% | −2,225−40.5% | Reduced | – |
| AAPLApple Inc. | Stock | 805 | $549.5K | 0.4% | −1,208−60.0% | Reduced | History |
| Vanguard Communication Services ETF92204A884 | ETF | 2,899 | $533.3K | 0.4% | −2,867−49.7% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,282 | $508.5K | 0.3% | −1,262−49.6% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,016 | $483.5K | 0.3% | −6,509−61.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 184 | $468.4K | 0.3% | −1,269−87.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 422 | $430.8K | 0.3% | −425−50.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 430 | $408.5K | 0.3% | −789−64.7% | Reduced | History |
| AFLAflac Inc | Stock | 3,131 | $370.0K | 0.2% | +3,131 | New | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,859 | $339.3K | 0.2% | +158+5.8% | Added | – |
| GEGeneral Electric Co | Stock | 829 | $336.7K | 0.2% | −534−39.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 1,981 | $326.3K | 0.2% | −3,303−62.5% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 236 | $297.2K | 0.2% | −168−41.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,026 | $296.2K | 0.2% | −1,834−47.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 785 | $294.7K | 0.2% | −431−35.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 435 | $243.2K | 0.2% | −377−46.4% | Reduced | History |
| Direxion Shs ETF Tr25490K281 | DLY EMG MK BL 3X | 1,730 | $241.2K | 0.2% | +1,730 | New | – |
| AMZNAmazon Com Inc | Stock | 346 | $238.8K | 0.2% | −744−68.3% | Reduced | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 1,973 | $237.8K | 0.2% | −2,381−54.7% | Reduced | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 803 | $214.2K | 0.1% | +803 | New | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 4,893 | – | – | +4,893 | New | – |
| KLACKLA Corp | COM NEW | 300 | – | – | +300 | New | History |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 16,987 | $897.8K | 0.6% | – |
| HOLXHologic Inc | COM | 9,688 | $732.3K | 0.5% | History |
| HALHalliburton Co | Stock | 8,074 | $314.8K | 0.2% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,978 | $284.2K | 0.2% | – |