Mittelman Wealth Management

Portfolio Overview

Mittelman Wealth Management disclosed 53 positions worth $151.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 5 new positions and exited 4. The portfolio is most concentrated in Other (92.5% 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 APPRECIATION INDEX FUND ETF SHARES - UIT EXCHANGE TRADED

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  Quality

  $19.5M15,197 sh

• VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES - UIT EXCHANGE TRADED

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  Quality

  $15.2M19,314 sh

• VANGUARD S&P 500 ETF - UIT EXCHANGE TRADED

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  Quality

  $12.4M3,714 sh

• VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES - UIT EXCHANGE TRADED

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  Quality

  $12.3M35,179 sh

• VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES - UIT EXCHANGE TRADED

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  Quality

  $12.1M40,913 sh

• ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF - UIT EXCHANGE TRADED

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  Quality

  $10.6M39,056 sh

• ISHARES 10 YEAR - UIT EXCHANGE TRADED

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  Quality

  $7.8M32,844 sh

• ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF - UIT EXCHANGE TRADED

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  Quality

  $7.2M30,463 sh

• VANGUARD UTILITIES INDEX FUND ETF SHARES - UIT EXCHANGE TRADED

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  Quality

  $5.8M5,623 sh

• VANGUARD MID-CAP INDEX FUND ETF SHARES - UIT EXCHANGE TRADED

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  Quality

  $4.3M12,621 sh

Showing top 10 of 53 holdings.

Full Holdings — Mittelman Wealth Management (Q2 2026)

All 53 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 APPRECIATION INDEX FUND ETF SHARES - UIT EXCHANGE TRADED	$19.5M	12.9%	-85%	—
2	—	VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES - UIT EXCHANGE TRADED	$15.2M	10.1%	-84%	—
3	—	VANGUARD S&P 500 ETF - UIT EXCHANGE TRADED	$12.4M	8.2%	-79%	—
4	—	VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES - UIT EXCHANGE TRADED	$12.3M	8.1%	-84%	—
5	—	VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES - UIT EXCHANGE TRADED	$12.1M	8.0%	-83%	—
6	—	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF - UIT EXCHANGE TRADED	$10.6M	7.0%	-82%	—
7	—	ISHARES 10 YEAR - UIT EXCHANGE TRADED	$7.8M	5.2%	-82%	—
8	—	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF - UIT EXCHANGE TRADED	$7.2M	4.8%	-76%	—
9	—	VANGUARD UTILITIES INDEX FUND ETF SHARES - UIT EXCHANGE TRADED	$5.8M	3.9%	-76%	—
10	—	VANGUARD MID-CAP INDEX FUND ETF SHARES - UIT EXCHANGE TRADED	$4.3M	2.9%	-23%	—
11	—	FRANKLIN FTSE JAPAN ETF - UIT EXCHANGE TRADED	$4.1M	2.7%	-80%	—
12	—	VANGUARD INTER-TERM TREAS INDEX FD - UIT EXCHANGE TRADED	$3.9M	2.6%	-75%	—
13	$IVZ	Invesco Ltd.	$3.1M	2.1%	-78%	—
14	$EVLV	Evolv Technologies Holdings, Inc.	$2.9M	1.9%	-42%	56.3
15	—	STATE STREET SPDR S&P CHINA ETF - UIT EXCHANGE TRADED	$2.1M	1.4%	-67%	—
16	—	VANGUARD SMALL-CAP INDEX FUND ETF SHARES - UIT EXCHANGE TRADED	$1.9M	1.3%	-84%	—
17	—	ISHARES MSCI UNITED KINGDOM ETF - UIT EXCHANGE TRADED	$1.9M	1.3%	-81%	—
18	—	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF - UIT EXCHANGE TRADED	$1.8M	1.2%	-86%	—
19	—	VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES - UIT EXCHANGE TRADED	$1.7M	1.1%	-14%	—
20	—	VANGUARD LONG-TERM TREAS INDEX FD ETF SHS - UIT EXCHANGE TRADED	$1.7M	1.1%	-42%	—
21	—	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND - UIT EXCHANGE TRADED	$1.5M	1.0%	-5%	—
22	—	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES - UIT EXCHANGE TRADED	$1.4M	0.9%	-83%	—
23	—	ISHARES RUSSELL 1000 ETF - UIT EXCHANGE TRADED	$1.3M	0.8%	-42%	—
24	—	FRANKLIN FTSE INDIA ETF - UIT EXCHANGE TRADED	$880,016	0.6%	-88%	—
25	—	DIREXION DAILY S&P500 BULL 3X SHARES - UIT EXCHANGE TRADED	$840,971	0.6%	-0%	—
26	—	ISHARES RUSSELL 2000 ETF - UIT EXCHANGE TRADED	$823,071	0.5%	-78%	—
27	$NVDA	NVIDIA CORP	$790,691	0.5%	-68%	85.9
28	—	ISHARES CORE S&P 500 ETF - UIT EXCHANGE TRADED	$777,325	0.5%	+18%	—
29	—	ISHARES MSCI EMERGING MARKETS EX CHINA ETF - UIT EXCHANGE TRADED	$770,512	0.5%	-52%	—
30	—	ISHARES LATIN AMERICA 40 ETF - UIT EXCHANGE TRADED	$668,891	0.4%	NEW	—
31	—	PROSHARES ULTRAPRO S& P500 - UIT EXCHANGE TRADED	$616,077	0.4%	+0%	—
32	$SPY	SPDR S&P 500 ETF TRUST	$571,192	0.4%	+13%	—
33	—	ISHARES MSCI EAFE ETF - UIT EXCHANGE TRADED	$570,612	0.4%	-41%	—
34	$AAPL	Apple Inc.	$549,494	0.4%	-60%	76.3
35	—	VANGUARD COMMUNICATION SERVICES INDEX FUND ETF SHARES - UIT EXCHANGE TRADED	$533,271	0.3%	-50%	—
36	—	VANGUARD CONSUMER DISCRETIONARY INDEX FUND ETF SHARES - UIT EXCHANGE TRADED	$508,454	0.3%	-50%	—
37	—	JPMORGAN ULTRA-SHORT INCOME ETF - UIT EXCHANGE TRADED	$483,457	0.3%	-62%	—
38	$GOOGL	Alphabet Inc.	$468,351	0.3%	-87%	78.1
39	$GS	GOLDMAN SACHS GROUP INC	$430,843	0.3%	-50%	73.3
40	$MSFT	MICROSOFT CORP	$408,531	0.3%	-65%	79.7
41	$AFL	AFLAC INC	$370,041	0.2%	NEW	61.1
42	—	ISHARES 3-7 YEAR TREASURY BOND ETF - UIT EXCHANGE TRADED	$339,328	0.2%	+6%	—
43	$GE	GENERAL ELECTRIC CO	$336,730	0.2%	-39%	73.6
44	$KLAC	KLA CORP	$334,898	0.2%	NEW	78.5
45	$CSCO	CISCO SYSTEMS, INC.	$326,297	0.2%	-63%	70.1
46	$GEV	GE Vernova Inc.	$297,239	0.2%	-42%	81.1
47	$WMT	Walmart Inc.	$296,174	0.2%	-48%	59.9
48	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$294,691	0.2%	-35%	69.7
49	$JPM	JPMORGAN CHASE & CO	$243,187	0.2%	-46%	70.3
50	—	DIREXION DAILY MSCI EMERGING MARKETS BULL 3X SHARES - UIT EXCHANGE TRADED	$241,188	0.2%	NEW	—
51	$AMZN	AMAZON COM INC	$238,816	0.2%	-68%	68.4
52	—	ISHARES GLOBAL INFRASTRUCTURE ETF - UIT EXCHANGE TRADED	$237,762	0.2%	-55%	—
53	—	DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES - UIT EXCHANGE TRADED	$214,168	0.1%	NEW	—