Mittelman Wealth Management

CIK 2021464 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: -5.7% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas70,99%

Bobot 25 kepemilikan teratas91,57%

Posisi di atas 1%20

Jumlah posisi efektif16,0

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 1,3% Perkiraan pembelian $2.031.329 · penjualan $591.083.251

Kepemilikan median: 5,0 kuartal Dilacak Q1 2025–Q2 2026 · 85,5% masih dipegang

Posisi baru5

Meningkat3

Menurun44

Tertutup4

Nilai Portofolio $151.2M #7.408 dari 9.337 berdasarkan nilai 13F · top 79.3%

Posisi 53

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Industrials 2,3%

Technology 1,6%

Financials 0,7%

Communication Services 0,5%

Retail 0,4%

Lainnya/Tidak terpetakan 94,5%

Portofolio lengkap 53 posisi

					Rentetan
VIG VANGUARD SPECIALIZED FUNDS	$19.537.786	12,92%	15.197	$-2.092.683	Turun ×1
VYM VANGUARD WHITEHALL FUNDS	$15.226.420	10,07%	19.314	$-2.197.576	Turun ×5
VOO VANGUARD INDEX FUNDS	$12.442.522	8,23%	3.714	$1.874.955	Turun ×3
VEA VANGUARD TAX-MANAGED FUNDS	$12.262.081	8,11%	35.179	$-1.888.733	Turun ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$12.075.170	7,99%	40.913	$-949.245	Turun ×1
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$10.611.282	7,02%	39.056	$-770.151	Turun ×1
IGLB iShares Trust	$7.832.602	5,18%	32.844	$-1.140.463	Turun ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$7.185.729	4,75%	30.463	$633.379	Turun ×2
VPU VANGUARD WORLD FUND	$5.820.814	3,85%	5.623	$1.187.112	Turun ×1
VO VANGUARD INDEX FUNDS	$4.346.802	2,87%	12.621	$-350.545	Turun ×1
FLJP Franklin Templeton ETF Trust	$4.137.554	2,74%	20.723	$429.943	Turun ×1
VGIT Vanguard Intermediate-Term Treasury ETF	$3.887.413	2,57%	12.682	$912.328	Turun ×1
BKLN Invesco Exchange-Traded Fund Trust II	$3.130.631	2,07%	33.948	$4.620	Turun ×1
EVLV Evolv Technologies Holdings, Inc. - Class A Common Stock	$2.877.269	1,90%	496.081	$-2.267.802	Turun ×3
GXC SPDR INDEX SHARES FUNDS	$2.124.881	1,41%	5.541	$558.895	Turun ×1
VB VANGUARD INDEX FUNDS	$1.949.022	1,29%	1.848	$-1.111.093	Turun ×4
EWU iShares Trust	$1.886.064	1,25%	8.781	$-234.754	Turun ×1
HYG iShares Trust	$1.845.568	1,22%	4.649	$-811.739	Turun ×2
VGSH Vanguard Short-Term Treasury ETF	$1.732.031	1,15%	9.869	$1.061.132	Turun ×1
VGLT Vanguard Long-Term Treasury ETF	$1.708.418	1,13%	10.754	$679.367	Turun ×1
MINT PIMCO ETF Trust	$1.475.253	0,98%	14.334	$-46.371	Turun ×1
VSS VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$1.375.698	0,91%	2.583	$-828.888	Turun ×1
IWB iShares Trust	$1.268.736	0,84%	1.972	$68.304	Turun ×1
FLIN Franklin Templeton ETF Trust	$880.016	0,58%	5.497	$-693.316	Turun ×1
SPXL Direxion Shares ETF Trust	$840.971	0,56%	3.107	$263.745	Turun ×1
IWM iShares Trust	$823.071	0,54%	1.167	$-516.525	Turun ×2
NVDA NVIDIA Corporation - Common Stock	$790.691	0,52%	1.353	$43.981	Turun ×1
IVV iShares Trust	$777.325	0,51%	549	$472.105	Naik ×1
EMXC iShares MSCI Emerging Markets ex China ETF	$770.512	0,51%	3.790	$148.790	Turun ×2
ILF iShares Trust	$668.891	0,44%	4.893		Naik ×1
UPRO ProShares Trust	$616.077	0,41%	4.345	$194.699
SPY SPY	$571.192	0,38%	764	$132.331	Naik ×2
EFA iShares Trust	$570.612	0,38%	3.268	$37.077	Turun ×1
AAPL Apple Inc. - Common Stock	$549.494	0,36%	805	$38.615	Turun ×1
VOX VANGUARD WORLD FUND	$533.271	0,35%	2.899	$-503.686	Turun ×1
VCR VANGUARD WORLD FUND	$508.454	0,34%	1.282	$-404.918	Turun ×1
JPST J.P. Morgan Exchange-Traded Fund Trust	$483.457	0,32%	4.016	$-49.257	Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock	$468.351	0,31%	184	$51.192	Turun ×1
GS Goldman Sachs Group, Inc. (The) Common Stock	$430.843	0,28%	422	$-285.710	Turun ×2
MSFT Microsoft Corporation - Common Stock	$408.531	0,27%	430	$-42.725	Turun ×1
AFL AFLAC Incorporated Common Stock	$370.041	0,24%	3.131		Naik ×1
IEI iShares 3-7 Year Treasury Bond ETF	$339.328	0,22%	2.859	$18.924	Naik ×1
GE GE Aerospace Common Stock	$336.730	0,22%	829	$-50.048	Turun ×2
KLAC KLA Corporation - Common Stock	$334.898	0,22%	300		Naik ×1
CSCO Cisco Systems, Inc. - Common Stock	$326.297	0,22%	1.981	$-83.754	Turun ×2
GEV GE Vernova Inc. Common Stock	$297.239	0,20%	236	$-55.412	Turun ×2
WMT Walmart Inc. - Common Stock	$296.174	0,20%	2.026	$-183.546	Turun ×2
IBM International Business Machines Corporation Common Stock	$294.691	0,19%	785	$-283	Turun ×2
JPM JP Morgan Chase & Co. Common Stock	$243.187	0,16%	435	$4.052	Turun ×1
EDC Direxion Shares ETF Trust	$241.188	0,16%	1.730		Naik ×1
AMZN Amazon.com, Inc. - Common Stock	$238.816	0,16%	346	$11.802	Turun ×1
IGF iShares Global Infrastructure ETF	$237.762	0,16%	1.973	$-53.956	Turun ×1
SOXL Direxion Shares ETF Trust	$214.168	0,14%	803		Naik ×1
Tidak ada hasil

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
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%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
EVLV	Dipangkas	-354K	-$2.3M
VYM	Dipangkas	-98K	-$2.2M
VIG	Dipangkas	-85K	-$2.1M
VEA	Dipangkas	-186K	-$1.9M
VOO	Dipangkas	-14K	+$1.9M
VPU	Dipangkas	-18K	+$1.2M
IGLB	Dipangkas	-148K	-$1.1M
VB	Dipangkas	-10K	-$1.1M
VGSH	Dipangkas	-2K	+$1.1M
VWO	Dipangkas	-200K	-$949K

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
MINT	31 Des. 2025	14.214	$1.431.207
IWB	31 Des. 2025	2.952	$1.079.137
AKRE	30 Juni 2026	16.987	$897.762
HOLX	30 Juni 2026	9.688	$732.315	Tidak lagi dilacak
NVDA	31 Des. 2025	3.218	$600.470	25,4%
AGG	30 Sep. 2025	4.714	$467.680
SPDW	31 Des. 2025	8.409	$359.821
HAL	30 Juni 2026	8.074	$314.805	-6,2%
IVV	31 Des. 2025	456	$305.551
IEF	30 Juni 2026	2.978	$284.220
GLD	31 Des. 2025	728	$258.782
BND	31 Maret 2026	3.165	$234.431
GOOGL	31 Maret 2026	738	$231.581	19,5%
IBM	30 Juni 2025	840	$209.031	-24,5%
GE	30 Juni 2025	1.010	$202.151	20,3%