Mittelman Wealth Management

CIK 2021464 · View on SEC EDGAR ↗

Portfolio value
$151.2M
#7,357 of 9,443 by 13F value · top 77.9%
Positions
53
As of
June 30, 2026

Portfolio value QoQ: -5.7% 13F does not disclose cash

Top 10 holdings weight
70.99%
Top 25 holdings weight
91.57%
Positions above 1%
20
Effective number of positions
16.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 1.3% Est. buys $2,031,329 · sells $591,083,251

Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 84.1% still held

New positions
5
Increased
3
Decreased
44
Closed
4
On this page

Sector breakdown

Industrials
2.3%
Technology
1.6%
Financials
0.4%
Retail
0.4%
Communication Services
0.3%
Financial Services
0.3%
Communications
0.2%
Other/Unmapped
94.5%

Full portfolio 53 positions

Type Streak 8Q trend
VIG $19,537,786 12.92% 15,197 $-2,092,683 Down ×1
VYM $15,226,420 10.07% 19,314 $-2,197,576 Down ×5
VOO $12,442,522 8.23% 3,714 $1,874,955 Down ×3
VEA $12,262,081 8.11% 35,179 $-1,888,733 Down ×1
VWO $12,075,170 7.99% 40,913 $-949,245 Down ×1
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $10,611,282 7.02% 39,056 $-770,151 Down ×1
IGLB $7,832,602 5.18% 32,844 $-1,140,463 Down ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $7,185,729 4.75% 30,463 $633,379 Down ×2
VPU $5,820,814 3.85% 5,623 $1,187,112 Down ×1
VO $4,346,802 2.87% 12,621 $-350,545 Down ×1
FLJP $4,137,554 2.74% 20,723 $429,943 Down ×1
VGIT Vanguard Intermediate-Term Treasury ETF $3,887,413 2.57% 12,682 $912,328 Down ×1
BKLN $3,130,631 2.07% 33,948 $4,620 Down ×1
EVLV Evolv Technologies Holdings, Inc. - Class A Common Stock $2,877,269 1.90% 496,081 $-2,267,802 Down ×3
GXC $2,124,881 1.41% 5,541 $558,895 Down ×1
VB $1,949,022 1.29% 1,848 $-1,111,093 Down ×4
EWU $1,886,064 1.25% 8,781 $-234,754 Down ×1
HYG $1,845,568 1.22% 4,649 $-811,739 Down ×2
VGSH Vanguard Short-Term Treasury ETF $1,732,031 1.15% 9,869 $1,061,132 Down ×1
VGLT Vanguard Long-Term Treasury ETF $1,708,418 1.13% 10,754 $679,367 Down ×1
MINT $1,475,253 0.98% 14,334 $-46,371 Down ×1
VSS $1,375,698 0.91% 2,583 $-828,888 Down ×1
IWB $1,268,736 0.84% 1,972 $68,304 Down ×1
FLIN $880,016 0.58% 5,497 $-693,316 Down ×1
SPXL $840,971 0.56% 3,107 $263,745 Down ×1
IWM $823,071 0.54% 1,167 $-516,525 Down ×2
NVDA NVIDIA Corporation - Common Stock $790,691 0.52% 1,353 $43,981 Down ×1
IVV $777,325 0.51% 549 $472,105 Up ×1
EMXC iShares MSCI Emerging Markets ex China ETF $770,512 0.51% 3,790 $148,790 Down ×2
ILF $668,891 0.44% 4,893 Up ×1
UPRO $616,077 0.41% 4,345 $194,699
SPY SPY $571,192 0.38% 764 $132,331 Up ×2
EFA $570,612 0.38% 3,268 $37,077 Down ×1
AAPL Apple Inc. - Common Stock $549,494 0.36% 805 $38,615 Down ×1
VOX $533,271 0.35% 2,899 $-503,686 Down ×1
VCR $508,454 0.34% 1,282 $-404,918 Down ×1
JPST $483,457 0.32% 4,016 $-49,257 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $468,351 0.31% 184 $51,192 Down ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $430,843 0.28% 422 $-285,710 Down ×2
MSFT Microsoft Corporation - Common Stock $408,531 0.27% 430 $-42,725 Down ×1
AFL AFLAC Incorporated Common Stock $370,041 0.24% 3,131 Up ×1
IEI iShares 3-7 Year Treasury Bond ETF $339,328 0.22% 2,859 $18,924 Up ×1
GE GE Aerospace Common Stock $336,730 0.22% 829 $-50,048 Down ×2
KLAC KLA Corporation - Common Stock $334,898 0.22% 300 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $326,297 0.22% 1,981 $-83,754 Down ×2
GEV GE Vernova Inc. Common Stock $297,239 0.20% 236 $-55,412 Down ×2
WMT Walmart Inc. - Common Stock $296,174 0.20% 2,026 $-183,546 Down ×2
IBM International Business Machines Corporation Common Stock $294,691 0.19% 785 $-283 Down ×2
JPM JP Morgan Chase & Co. Common Stock $243,187 0.16% 435 $4,052 Down ×1
EDC $241,188 0.16% 1,730 Up ×1
AMZN Amazon.com, Inc. - Common Stock $238,816 0.16% 346 $11,802 Down ×1
IGF iShares Global Infrastructure ETF $237,762 0.16% 1,973 $-53,956 Down ×1
SOXL $214,168 0.14% 803 Up ×1

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
ILF $668,891 4,893 0.44%
AFL $370,041 3,131 0.24%
KLAC $334,898 300 0.22%
EDC $241,188 1,730 0.16%
SOXL $214,168 803 0.14%

Top movers (QoQ)

Security Action Shares Δ Value Δ
EVLV Trimmed -354K -$2.3M
VYM Trimmed -98K -$2.2M
VIG Trimmed -85K -$2.1M
VEA Trimmed -186K -$1.9M
VOO Trimmed -14K +$1.9M
VPU Trimmed -18K +$1.2M
IGLB Trimmed -148K -$1.1M
VB Trimmed -10K -$1.1M
VGSH Trimmed -2K +$1.1M
VWO Trimmed -200K -$949K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
MINT Dec. 31, 2025 14,214 $1,431,207 No longer tracked
IWB Dec. 31, 2025 2,952 $1,079,137 No longer tracked
AKRE June 30, 2026 16,987 $897,762 No longer tracked
HOLX June 30, 2026 9,688 $732,315 No longer tracked
NVDA Dec. 31, 2025 3,218 $600,470 17.5%
BHRB March 31, 2025 7,801 $486,470 25.6%
AGG Sept. 30, 2025 4,714 $467,680 No longer tracked
SPDW Dec. 31, 2025 8,409 $359,821 No longer tracked
HAL June 30, 2026 8,074 $314,805 6.1%
IVV Dec. 31, 2025 456 $305,551 No longer tracked
IEF June 30, 2026 2,978 $284,220
GLD Dec. 31, 2025 728 $258,782 No longer tracked
BND March 31, 2026 3,165 $234,431
GOOGL March 31, 2026 738 $231,581 19.3%
IEI March 31, 2025 1,980 $228,789
IBM June 30, 2025 840 $209,031 -19.9%
GE June 30, 2025 1,010 $202,151 37.2%