Institutional
Mittelman Wealth Management
CIK 0002021464
$160.4M
Reported AUM
52
Positions
Q1 2026
Period
2026-05-15
Filed
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD DIVIDEND | $233.28 | -1.37% | 18.28% | 59.52% | $21.6M | 13.49% | +2,621 | +2.7% |
| 2 | VYM | VANGUARD HIGH DIVIDEND | $158.24 | -1.35% | 24.39% | 72.68% | $17.4M | 10.86% | −3,067 | −2.5% |
| 3 | VEA | VANGUARD FTSE DEVELOPED | $69.17 | -3.72% | 26.80% | 55.20% | $14.2M | 8.82% | +6,714 | +3.1% |
| 4 | VWO | VANGUARD FTSE EMERGING | $58.03 | -3.78% | 23.65% | 32.53% | $13.0M | 8.12% | +15,224 | +6.7% |
| 5 | IGIB | ISHARES 5-10 YEAR | $52.69 | -0.57% | 6.52% | 4.69% | $11.4M | 7.10% | +17,623 | +9.0% |
| 6 | VOO | VANGUARD S&P 500 ETF | $678.00 | -2.59% | 24.60% | 80.00% | $10.6M | 6.59% | −696 | −3.8% |
| 7 | IGLB | ISHARES 10 YEAR | $49.46 | -0.12% | 7.69% | -12.87% | $9.0M | 5.59% | +33,156 | +22.5% |
| 8 | IGSB | ISHARES 1-5 YEAR | $52.14 | -0.31% | 5.04% | 12.30% | $6.6M | 4.09% | −11,230 | −8.3% |
| 9 | EVLV | EVOLV TECHNOLOGIES HLDGS | $5.86 | -0.93% | 7.07% | -27.31% | $5.1M | 3.21% | −283,474 | −25.0% |
| 10 | VO | VANGUARD MID-CAP INDEX | $78.53 | -2.06% | 16.36% | 40.57% | $4.7M | 2.93% | +1,034 | +6.7% |
| 11 | VPU | VANGUARD UTILITIES INDEX | $192.36 | 0.79% | 12.79% | 54.49% | $4.6M | 2.89% | +2,572 | +12.4% |
| 12 | FLJP | FRANKLIN FTSE JAPAN ETF | $38.86 | -3.24% | 29.36% | 53.86% | $3.7M | 2.31% | +368 | +0.4% |
| 13 | BKLN | INVESCO SENIOR LOAN ETF | $20.46 | -0.20% | 4.40% | 29.18% | $3.1M | 1.95% | +19,936 | +15.0% |
| 14 | VB | VANGUARD SMALL-CAP INDEX | $288.20 | -2.44% | 25.47% | 39.47% | $3.1M | 1.91% | −3,972 | −25.4% |
| 15 | VGIT | VANGUARD INTER-TERM | $58.56 | -0.41% | 3.95% | -1.09% | $3.0M | 1.85% | +33,278 | +199.5% |
| 16 | HYG | ISHARES IBOXX $ HIGH | $79.43 | -0.50% | 6.72% | 19.17% | $2.7M | 1.66% | −2,462 | −6.9% |
| 17 | VSS | VANGUARD FTSE ALL-WORLD | $154.39 | -3.51% | 22.81% | 29.86% | $2.2M | 1.37% | +788 | +5.5% |
| 18 | EWU | ISHARES MSCI UNITED | $46.59 | 0.45% | 19.56% | 69.47% | $2.1M | 1.32% | +2,585 | +5.9% |
| 19 | FLIN | FRANKLIN FTSE INDIA ETF | $33.97 | -1.39% | -13.16% | 19.63% | $1.6M | 0.98% | +7,750 | +19.6% |
| 20 | GXC | STATE STREET SPDR S&P | $90.57 | -2.79% | 7.02% | -11.45% | $1.6M | 0.98% | +2,496 | +17.4% |
| 21 | MINT | PIMCO ENHANCED SHORT | $100.51 | 0.01% | 5.06% | 18.65% | $1.5M | 0.95% | +15,130 | NEW |
| 22 | IWM | ISHARES RUSSELL 2000 | $281.65 | -3.55% | 34.35% | 35.27% | $1.3M | 0.84% | −4,431 | −45.1% |
| 23 | IWB | ISHARES RUSSELL 1000 | $403.01 | -2.58% | 23.62% | 73.29% | $1.2M | 0.75% | +3,428 | NEW |
| 24 | VOX | VANGUARD COMMUNICATION | $188.53 | -1.87% | 16.18% | 36.94% | $1.0M | 0.65% | — | HELD |
| 25 | VGLT | VANGUARD LONG-TERM TREAS | $54.38 | 0.07% | 4.98% | -28.80% | $1.0M | 0.64% | +7,116 | +62.0% |
| 26 | VCR | VANGUARD CONSUMER | $386.73 | 0.83% | 9.33% | 27.08% | $913K | 0.57% | — | HELD |
| 27 | AKRE | AKRE FOCUS ETF | $54.83 | -0.04% | -15.87% | -15.33% | $898K | 0.56% | −1,422 | −7.7% |
| 28 | NVDA | NVIDIA CORP | $205.10 | -6.20% | 44.92% | 955.49% | $747K | 0.47% | +4,281 | NEW |
| 29 | HO1 | HOLOGIC INC | — | — | — | — | $732K | 0.46% | +2,299 | +31.1% |
| 30 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | 72.57% | 212.75% | $717K | 0.45% | −192 | −18.5% |
| 31 | VGSH | VANGUARD SHORT-TERM | $58.04 | -0.17% | — | — | $671K | 0.42% | +1,847 | +19.2% |
| 32 | EMXC | ISHARES MSCI EMERGING | $96.67 | 2.94% | — | — | $622K | 0.39% | −660 | −7.7% |
| 33 | SPXL | DIREXION DAILY S&P500 | $262.56 | -7.89% | — | — | $577K | 0.36% | — | HELD |
| 34 | EFA | ISHARES MSCI EAFE ETF | $102.26 | -2.56% | — | — | $534K | 0.33% | +5,493 | NEW |
| 35 | JPST | JPMORGAN ULTRA-SHORT | $50.41 | -0.04% | — | — | $533K | 0.33% | +1,066 | +11.3% |
| 36 | AAPL | APPLE INC | $307.34 | -1.25% | — | — | $511K | 0.32% | +623 | +44.8% |
| 37 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $480K | 0.30% | −756 | −16.4% |
| 38 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | — | — | $451K | 0.28% | +681 | +126.6% |
| 39 | SPY | STATE STREET SPDR S&P | $737.55 | -2.58% | — | — | $439K | 0.27% | +29 | +4.5% |
| 40 | UPRO | PROSHARES ULTRAPRO S& | $140.90 | 2.45% | — | — | $421K | 0.26% | — | HELD |
| 41 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $417K | 0.26% | +1,453 | NEW |
| 42 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $410K | 0.26% | −1,047 | −16.5% |
| 43 | GE | GE AEROSPACE | $328.00 | 0.11% | — | — | $387K | 0.24% | −287 | −17.4% |
| 44 | GEV | GE VERNOVA INC | $933.61 | -3.09% | — | — | $353K | 0.22% | −91 | −18.4% |
| 45 | IEI | ISHARES 3-7 YEAR | $116.73 | -0.38% | — | — | $320K | 0.20% | +2,701 | NEW |
| 46 | HAL | HALLIBURTON CO | $40.03 | 2.17% | — | — | $315K | 0.20% | −868 | −9.7% |
| 47 | IVV | ISHARES CORE S&P 500 | $740.91 | -2.62% | — | — | $305K | 0.19% | +467 | NEW |
| 48 | IBM | IBM CORP | $284.84 | -5.61% | — | — | $295K | 0.18% | −302 | −19.9% |
| 49 | IGF | ISHARES GLOBAL | $66.28 | 0.15% | — | — | $292K | 0.18% | +4,354 | NEW |
| 50 | IEF | ISHARES 7-10 YEAR | $93.62 | -0.53% | — | — | $284K | 0.18% | +2,978 | NEW |
| 51 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $239K | 0.15% | +812 | NEW |
| 52 | AMZN | AMAZON.COM INC | $246.03 | -3.06% | — | — | $227K | 0.14% | +1,090 | NEW |
| 53 | BND | VANGUARD TOTAL BOND | $72.83 | -0.45% | — | — | — | — | −3,165 | EXITED |
| 54 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | — | — | −738 | EXITED |
Source: SEC EDGAR · accession 0002021464-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.