Mittelman Wealth Management

Portfolio Overview

Mittelman Wealth Management disclosed 52 positions worth $160.4M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 10 new positions and exited 1. The portfolio is most concentrated in Other (90.9% of disclosed assets). All figures are sourced directly from Mittelman Wealth Management’s Form 13F-HR filing with the SEC under CIK 2021464.

• VANGUARD DIVIDEND

  —

  Quality

  $21.6M100,578 sh

• VANGUARD HIGH DIVIDEND

  —

  Quality

  $17.4M117,650 sh

• VANGUARD FTSE DEVELOPED

  —

  Quality

  $14.2M220,830 sh

• VANGUARD FTSE EMERGING

  —

  Quality

  $13.0M240,969 sh

• ISHARES 5-10 YEAR

  —

  Quality

  $11.4M213,856 sh

• VANGUARD S&P 500 ETF

  —

  Quality

  $10.6M17,684 sh

• ISHARES 10 YEAR

  —

  Quality

  $9.0M180,799 sh

• ISHARES 1-5 YEAR

  —

  Quality

  $6.6M124,664 sh
• 

  Evolv Technologies Holdings, Inc.

  $EVLV

  34.7

  Quality

  $5.1M850,425 sh

• VANGUARD MID-CAP INDEX

  —

  Quality

  $4.7M16,356 sh

Company	Quality	Value	Shares
VANGUARD DIVIDEND	—	$21.6M	100,578
VANGUARD HIGH DIVIDEND	—	$17.4M	117,650
VANGUARD FTSE DEVELOPED	—	$14.2M	220,830
VANGUARD FTSE EMERGING	—	$13.0M	240,969
ISHARES 5-10 YEAR	—	$11.4M	213,856
VANGUARD S&P 500 ETF	—	$10.6M	17,684
ISHARES 10 YEAR	—	$9.0M	180,799
ISHARES 1-5 YEAR	—	$6.6M	124,664
Evolv Technologies Holdings, Inc.$EVLV	34.7	$5.1M	850,425
VANGUARD MID-CAP INDEX	—	$4.7M	16,356

Showing top 10 of 52 holdings.

Full Holdings — Mittelman Wealth Management (Q1 2026)

All 52 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD DIVIDEND	$21.6M	13.5%	+3%	—
2	—	VANGUARD HIGH DIVIDEND	$17.4M	10.9%	-3%	—
3	—	VANGUARD FTSE DEVELOPED	$14.2M	8.8%	+3%	—
4	—	VANGUARD FTSE EMERGING	$13.0M	8.1%	+7%	—
5	—	ISHARES 5-10 YEAR	$11.4M	7.1%	+9%	—
6	—	VANGUARD S&P 500 ETF	$10.6M	6.6%	-4%	—
7	—	ISHARES 10 YEAR	$9.0M	5.6%	+22%	—
8	—	ISHARES 1-5 YEAR	$6.6M	4.1%	-8%	—
9	$EVLV	Evolv Technologies Holdings, Inc.	$5.1M	3.2%	-25%	34.7
10	—	VANGUARD MID-CAP INDEX	$4.7M	2.9%	+7%	—
11	—	VANGUARD UTILITIES INDEX	$4.6M	2.9%	+12%	—
12	—	FRANKLIN FTSE JAPAN ETF	$3.7M	2.3%	+0%	—
13	$IVZ	Invesco Ltd.	$3.1M	1.9%	+15%	—
14	—	VANGUARD SMALL-CAP INDEX	$3.1M	1.9%	-25%	—
15	—	VANGUARD INTER-TERM	$3.0M	1.9%	+199%	—
16	—	ISHARES IBOXX $ HIGH	$2.7M	1.7%	-7%	—
17	—	VANGUARD FTSE ALL-WORLD	$2.2M	1.4%	+5%	—
18	—	ISHARES MSCI UNITED	$2.1M	1.3%	+6%	—
19	—	FRANKLIN FTSE INDIA ETF	$1.6M	1.0%	+20%	—
20	—	STATE STREET SPDR S&P	$1.6M	1.0%	+17%	—
21	—	PIMCO ENHANCED SHORT	$1.5M	0.9%	NEW	—
22	—	ISHARES RUSSELL 2000	$1.3M	0.8%	-45%	—
23	—	ISHARES RUSSELL 1000	$1.2M	0.8%	NEW	—
24	—	VANGUARD COMMUNICATION	$1.0M	0.7%	+0%	—
25	—	VANGUARD LONG-TERM TREAS	$1.0M	0.6%	+62%	—
26	—	VANGUARD CONSUMER	$913,372	0.6%	+0%	—
27	—	AKRE FOCUS ETF	$897,762	0.6%	-8%	—
28	$NVDA	NVIDIA CORP	$746,710	0.5%	NEW	90.2
29	$HOLX	HOLOGIC INC	$732,315	0.5%	+31%	62.3
30	$GS	GOLDMAN SACHS GROUP INC	$716,553	0.5%	-18%	—
31	—	VANGUARD SHORT-TERM	$670,899	0.4%	+19%	—
32	—	ISHARES MSCI EMERGING	$621,722	0.4%	-8%	—
33	—	DIREXION DAILY S&P500	$577,226	0.4%	+0%	—
34	—	ISHARES MSCI EAFE ETF	$533,535	0.3%	NEW	—
35	—	JPMORGAN ULTRA-SHORT	$532,714	0.3%	+11%	—
36	$AAPL	Apple Inc.	$510,879	0.3%	+45%	76.1
37	$WMT	Walmart Inc.	$479,720	0.3%	-16%	63.2
38	$MSFT	MICROSOFT CORP	$451,256	0.3%	+127%	83.7
39	$SPY	SPDR S&P 500 ETF TRUST	$438,861	0.3%	+4%	—
40	—	PROSHARES ULTRAPRO S&	$421,378	0.3%	+0%	—
41	$GOOGL	Alphabet Inc.	$417,159	0.3%	+97%	80.2
42	$CSCO	CISCO SYSTEMS, INC.	$410,051	0.3%	-17%	72.3
43	$GE	GENERAL ELECTRIC CO	$386,778	0.2%	-17%	74.8
44	$GEV	GE Vernova Inc.	$352,651	0.2%	-18%	70.1
45	—	ISHARES 3-7 YEAR	$320,404	0.2%	NEW	—
46	$HAL	HALLIBURTON CO	$314,805	0.2%	-10%	50.9
47	—	ISHARES CORE S&P 500	$305,220	0.2%	NEW	—
48	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$294,974	0.2%	-20%	66.7
49	—	ISHARES GLOBAL	$291,718	0.2%	NEW	—
50	—	ISHARES 7-10 YEAR	$284,220	0.2%	NEW	—
51	$JPM	JPMORGAN CHASE & CO	$239,135	0.1%	NEW	35.6
52	$AMZN	AMAZON COM INC	$227,014	0.1%	NEW	74.6