Q1 2026 · 13F-HR
Mittelman Wealth Managementholdings as filed
Filed 2026-05-15 · accession 0002021464-26-000002
$160.4M
Reported value
52
Positions
2026-03-31
Period end
The Brief · Mittelman Wealth Management · Q1 2026
AI · grounded in 13F
Mittelman Wealth Management increased its position in VGIT by 199.5%. The fund established new positions in MINT for $1.52M and IWB for $1.2M. Simultaneously, the manager trimmed holdings in IWM by 45.1% and VB by 25.4%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921908844 | VIG | VANGUARD DIVIDEND | $21.6M | 13.5% | 100,578 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND | $17.4M | 10.9% | 117,650 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED | $14.2M | 8.82% | 220,830 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING | $13.0M | 8.12% | 240,969 | Common | SOLE |
| 464288638 | IGIB | ISHARES 5-10 YEAR | $11.4M | 7.10% | 213,856 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $10.6M | 6.59% | 17,684 | Common | SOLE |
| 464289511 | IGLB | ISHARES 10 YEAR | $9.0M | 5.59% | 180,799 | Common | SOLE |
| 464288646 | IGSB | ISHARES 1-5 YEAR | $6.6M | 4.09% | 124,664 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDGS | $5.1M | 3.21% | 850,425 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP INDEX | $4.7M | 2.93% | 16,356 | Common | SOLE |
| 92204A876 | VPU | VANGUARD UTILITIES INDEX | $4.6M | 2.89% | 23,386 | Common | SOLE |
| 35473P744 | FLJP | FRANKLIN FTSE JAPAN ETF | $3.7M | 2.31% | 102,476 | Common | SOLE |
| 46138G508 | BKLN | INVESCO SENIOR LOAN ETF | $3.1M | 1.95% | 153,160 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL-CAP INDEX | $3.1M | 1.91% | 11,683 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD INTER-TERM | $3.0M | 1.85% | 49,959 | Common | SOLE |
| 464288513 | HYG | ISHARES IBOXX $ HIGH | $2.7M | 1.66% | 33,400 | Common | SOLE |
| 922042718 | VSS | VANGUARD FTSE ALL-WORLD | $2.2M | 1.37% | 15,121 | Common | SOLE |
| 46435G334 | EWU | ISHARES MSCI UNITED | $2.1M | 1.32% | 46,550 | Common | SOLE |
| 35473P769 | FLIN | FRANKLIN FTSE INDIA ETF | $1.6M | 0.98% | 47,360 | Common | SOLE |
| 78463X400 | GXC | STATE STREET SPDR S&P | $1.6M | 0.98% | 16,816 | Common | SOLE |
| 72201R833 | MINT | PIMCO ENHANCED SHORT | $1.5M | 0.95% | 15,130 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 | $1.3M | 0.84% | 5,401 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 | $1.2M | 0.75% | 3,428 | Common | SOLE |
| 92204A884 | VOX | VANGUARD COMMUNICATION | $1.0M | 0.65% | 5,766 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD LONG-TERM TREAS | $1.0M | 0.64% | 18,590 | Common | SOLE |
| 92204A108 | VCR | VANGUARD CONSUMER | $913,372 | 0.57% | 2,544 | Common | SOLE |
| 74316P579 | AKRE | AKRE FOCUS ETF | $897,762 | 0.56% | 16,987 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $746,710 | 0.47% | 4,281 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $732,315 | 0.46% | 9,688 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $716,553 | 0.45% | 847 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SHORT-TERM | $670,899 | 0.42% | 11,460 | Common | SOLE |
| 46434G764 | EMXC | ISHARES MSCI EMERGING | $621,722 | 0.39% | 7,903 | Common | SOLE |
| 25459W862 | SPXL | DIREXION DAILY S&P500 | $577,226 | 0.36% | 3,122 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $533,535 | 0.33% | 5,493 | Common | SOLE |
| 46641Q837 | JPST | JPMORGAN ULTRA-SHORT | $532,714 | 0.33% | 10,525 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $510,879 | 0.32% | 2,013 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $479,720 | 0.30% | 3,860 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $451,256 | 0.28% | 1,219 | Common | SOLE |
| 78462F103 | SPY | STATE STREET SPDR S&P | $438,861 | 0.27% | 674 | Common | SOLE |
| 74347X864 | UPRO | PROSHARES ULTRAPRO S& | $421,378 | 0.26% | 4,345 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $417,159 | 0.26% | 1,453 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $410,051 | 0.26% | 5,284 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $386,778 | 0.24% | 1,363 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $352,651 | 0.22% | 404 | Common | SOLE |
| 464288661 | IEI | ISHARES 3-7 YEAR | $320,404 | 0.20% | 2,701 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $314,805 | 0.20% | 8,074 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 | $305,220 | 0.19% | 467 | Common | SOLE |
| 459200101 | IBM | IBM CORP | $294,974 | 0.18% | 1,216 | Common | SOLE |
| 464288372 | IGF | ISHARES GLOBAL | $291,718 | 0.18% | 4,354 | Common | SOLE |
| 464287440 | IEF | ISHARES 7-10 YEAR | $284,220 | 0.18% | 2,978 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $239,135 | 0.15% | 812 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $227,014 | 0.14% | 1,090 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.