Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Dividend Appreciation Index Fund ETF SharesUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $19.5M | 12.9% |
| Vanguard High Dividend Yield Index Fund ETF SharesUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $15.2M | 10.1% |
| Vanguard S&P 500 ETFUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $12.4M | 8.2% |
| Vanguard FTSE Developed Markets Index Fund ETF SharesUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $12.3M | 8.1% |
| Vanguard FTSE Emerging Markets Index Fund ETF SharesUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $12.1M | 8.0% |
| iShares 5-10 Year Investment Grade Corporate Bond ETFUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $10.6M | 7.0% |
| iShares 10 YearUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $7.83M | 5.2% |
| iShares 1-5 Year Investment Grade Corporate Bond ETFUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $7.19M | 4.8% |
| Vanguard Utilities Index Fund ETF SharesUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $5.82M | 3.8% |
| Vanguard Mid-cap Index Fund ETF SharesUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $4.35M | 2.9% |
| Franklin FTSE Japan ETFUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $4.14M | 2.7% |
| Vanguard Inter-term Treas Index FDUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $3.89M | 2.6% |
| Invesco Senior Loan ETFCOMMON STOCK | COMMON STOCK | $3.13M | 2.1% |
| Evolv Technologies Hldgs Class ACOMMON STOCK | COMMON STOCK | $2.88M | 1.9% |
| State Street SPDR S&P China ETFUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $2.12M | 1.4% |
| Vanguard Small-cap Index Fund ETF SharesUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $1.95M | 1.3% |
| iShares MSCI United Kingdom ETFUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $1.89M | 1.2% |
| iShares Iboxx $ High Yield Corporate Bond ETFUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $1.85M | 1.2% |
| Vanguard Short-term Treasury Index Fund ETF SharesUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $1.73M | 1.1% |
| Vanguard Long-term Treas Index FD ETF ShsUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $1.71M | 1.1% |
| Pimco Enhanced Short Maturity Active Exchange-traded FundUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $1.48M | 1.0% |
| Vanguard FTSE All-world Ex-us Small-cap Index Fund ETF SharesUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $1.38M | 0.9% |
| iShares Russell 1000 ETFUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $1.27M | 0.8% |
| Franklin FTSE India ETFUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $880K | 0.6% |
| Direxion Daily S&P500 Bull 3x SharesUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $841K | 0.6% |
| iShares Russell 2000 ETFUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $823K | 0.5% |
| Nvidia Corp.COMMON STOCK | COMMON STOCK | $791K | 0.5% |
| iShares Core S&P 500 ETFUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $777K | 0.5% |
| iShares MSCI Emerging Markets EX China ETFUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $771K | 0.5% |
| iShares Latin America 40 ETFUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $669K | 0.4% |
| Proshares Ultrapro S& P500UIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $616K | 0.4% |
| State Street SPDR S&P 500 ETF TrustUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $571K | 0.4% |
| iShares MSCI Eafe ETFUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $571K | 0.4% |
| Apple Inc.COMMON STOCK | COMMON STOCK | $549K | 0.4% |
| Vanguard Communication Services Index Fund ETF SharesUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $533K | 0.4% |
| Vanguard Consumer Discretionary Index Fund ETF SharesUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $508K | 0.3% |
| JPMORGAN Ultra-short Income ETFUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $483K | 0.3% |
| Alphabet Inc. Class CCOMMON STOCK | COMMON STOCK | $468K | 0.3% |
| Goldman Sachs Group Inc.COMMON STOCK | COMMON STOCK | $431K | 0.3% |
| Microsoft Corp.COMMON STOCK | COMMON STOCK | $409K | 0.3% |
| Aflac Inc.COMMON STOCK | COMMON STOCK | $370K | 0.2% |
| iShares 3-7 Year Treasury Bond ETFUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $339K | 0.2% |
| GE AerospaceCOMMON STOCK | COMMON STOCK | $337K | 0.2% |
| KLA Corp.COMMON STOCK | COMMON STOCK | $335K | 0.2% |
| Cisco Sys Inc.COMMON STOCK | COMMON STOCK | $326K | 0.2% |
| GE Vernova Inc.COMMON STOCK | COMMON STOCK | $297K | 0.2% |
| Walmart Inc.COMMON STOCK | COMMON STOCK | $296K | 0.2% |
| IBM Corp.COMMON STOCK | COMMON STOCK | $295K | 0.2% |
| JPMORGAN Chase & COCOMMON STOCK | COMMON STOCK | $243K | 0.2% |
| Direxion Daily MSCI Emerging Markets Bull 3x SharesUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $241K | 0.2% |
Vanguard Dividend Appreciation Index Fund ETF SharesUIT EXCHANGE TRADED$19.5M
- Class
- UIT EXCHANGE TRADED
- Share
- 12.9%
Vanguard High Dividend Yield Index Fund ETF SharesUIT EXCHANGE TRADED$15.2M
- Class
- UIT EXCHANGE TRADED
- Share
- 10.1%
Vanguard S&P 500 ETFUIT EXCHANGE TRADED$12.4M
- Class
- UIT EXCHANGE TRADED
- Share
- 8.2%
Vanguard FTSE Developed Markets Index Fund ETF SharesUIT EXCHANGE TRADED$12.3M
- Class
- UIT EXCHANGE TRADED
- Share
- 8.1%
Vanguard FTSE Emerging Markets Index Fund ETF SharesUIT EXCHANGE TRADED$12.1M
- Class
- UIT EXCHANGE TRADED
- Share
- 8.0%
iShares 5-10 Year Investment Grade Corporate Bond ETFUIT EXCHANGE TRADED$10.6M
- Class
- UIT EXCHANGE TRADED
- Share
- 7.0%
iShares 10 YearUIT EXCHANGE TRADED$7.83M
- Class
- UIT EXCHANGE TRADED
- Share
- 5.2%
iShares 1-5 Year Investment Grade Corporate Bond ETFUIT EXCHANGE TRADED$7.19M
- Class
- UIT EXCHANGE TRADED
- Share
- 4.8%
Vanguard Utilities Index Fund ETF SharesUIT EXCHANGE TRADED$5.82M
- Class
- UIT EXCHANGE TRADED
- Share
- 3.8%
Vanguard Mid-cap Index Fund ETF SharesUIT EXCHANGE TRADED$4.35M
- Class
- UIT EXCHANGE TRADED
- Share
- 2.9%
Franklin FTSE Japan ETFUIT EXCHANGE TRADED$4.14M
- Class
- UIT EXCHANGE TRADED
- Share
- 2.7%
Vanguard Inter-term Treas Index FDUIT EXCHANGE TRADED$3.89M
- Class
- UIT EXCHANGE TRADED
- Share
- 2.6%
Invesco Senior Loan ETFCOMMON STOCK$3.13M
- Class
- COMMON STOCK
- Share
- 2.1%
Evolv Technologies Hldgs Class ACOMMON STOCK$2.88M
- Class
- COMMON STOCK
- Share
- 1.9%
State Street SPDR S&P China ETFUIT EXCHANGE TRADED$2.12M
- Class
- UIT EXCHANGE TRADED
- Share
- 1.4%
Vanguard Small-cap Index Fund ETF SharesUIT EXCHANGE TRADED$1.95M
- Class
- UIT EXCHANGE TRADED
- Share
- 1.3%
iShares MSCI United Kingdom ETFUIT EXCHANGE TRADED$1.89M
- Class
- UIT EXCHANGE TRADED
- Share
- 1.2%
iShares Iboxx $ High Yield Corporate Bond ETFUIT EXCHANGE TRADED$1.85M
- Class
- UIT EXCHANGE TRADED
- Share
- 1.2%
Vanguard Short-term Treasury Index Fund ETF SharesUIT EXCHANGE TRADED$1.73M
- Class
- UIT EXCHANGE TRADED
- Share
- 1.1%
Vanguard Long-term Treas Index FD ETF ShsUIT EXCHANGE TRADED$1.71M
- Class
- UIT EXCHANGE TRADED
- Share
- 1.1%
Pimco Enhanced Short Maturity Active Exchange-traded FundUIT EXCHANGE TRADED$1.48M
- Class
- UIT EXCHANGE TRADED
- Share
- 1.0%
Vanguard FTSE All-world Ex-us Small-cap Index Fund ETF SharesUIT EXCHANGE TRADED$1.38M
- Class
- UIT EXCHANGE TRADED
- Share
- 0.9%
iShares Russell 1000 ETFUIT EXCHANGE TRADED$1.27M
- Class
- UIT EXCHANGE TRADED
- Share
- 0.8%
Franklin FTSE India ETFUIT EXCHANGE TRADED$880K
- Class
- UIT EXCHANGE TRADED
- Share
- 0.6%
Direxion Daily S&P500 Bull 3x SharesUIT EXCHANGE TRADED$841K
- Class
- UIT EXCHANGE TRADED
- Share
- 0.6%
iShares Russell 2000 ETFUIT EXCHANGE TRADED$823K
- Class
- UIT EXCHANGE TRADED
- Share
- 0.5%
Nvidia Corp.COMMON STOCK$791K
- Class
- COMMON STOCK
- Share
- 0.5%
iShares Core S&P 500 ETFUIT EXCHANGE TRADED$777K
- Class
- UIT EXCHANGE TRADED
- Share
- 0.5%
iShares MSCI Emerging Markets EX China ETFUIT EXCHANGE TRADED$771K
- Class
- UIT EXCHANGE TRADED
- Share
- 0.5%
iShares Latin America 40 ETFUIT EXCHANGE TRADED$669K
- Class
- UIT EXCHANGE TRADED
- Share
- 0.4%
Proshares Ultrapro S& P500UIT EXCHANGE TRADED$616K
- Class
- UIT EXCHANGE TRADED
- Share
- 0.4%
State Street SPDR S&P 500 ETF TrustUIT EXCHANGE TRADED$571K
- Class
- UIT EXCHANGE TRADED
- Share
- 0.4%
iShares MSCI Eafe ETFUIT EXCHANGE TRADED$571K
- Class
- UIT EXCHANGE TRADED
- Share
- 0.4%
Apple Inc.COMMON STOCK$549K
- Class
- COMMON STOCK
- Share
- 0.4%
Vanguard Communication Services Index Fund ETF SharesUIT EXCHANGE TRADED$533K
- Class
- UIT EXCHANGE TRADED
- Share
- 0.4%
Vanguard Consumer Discretionary Index Fund ETF SharesUIT EXCHANGE TRADED$508K
- Class
- UIT EXCHANGE TRADED
- Share
- 0.3%
JPMORGAN Ultra-short Income ETFUIT EXCHANGE TRADED$483K
- Class
- UIT EXCHANGE TRADED
- Share
- 0.3%
Alphabet Inc. Class CCOMMON STOCK$468K
- Class
- COMMON STOCK
- Share
- 0.3%
Goldman Sachs Group Inc.COMMON STOCK$431K
- Class
- COMMON STOCK
- Share
- 0.3%
Microsoft Corp.COMMON STOCK$409K
- Class
- COMMON STOCK
- Share
- 0.3%
Aflac Inc.COMMON STOCK$370K
- Class
- COMMON STOCK
- Share
- 0.2%
iShares 3-7 Year Treasury Bond ETFUIT EXCHANGE TRADED$339K
- Class
- UIT EXCHANGE TRADED
- Share
- 0.2%
GE AerospaceCOMMON STOCK$337K
- Class
- COMMON STOCK
- Share
- 0.2%
KLA Corp.COMMON STOCK$335K
- Class
- COMMON STOCK
- Share
- 0.2%
Cisco Sys Inc.COMMON STOCK$326K
- Class
- COMMON STOCK
- Share
- 0.2%
GE Vernova Inc.COMMON STOCK$297K
- Class
- COMMON STOCK
- Share
- 0.2%
Walmart Inc.COMMON STOCK$296K
- Class
- COMMON STOCK
- Share
- 0.2%
IBM Corp.COMMON STOCK$295K
- Class
- COMMON STOCK
- Share
- 0.2%
JPMORGAN Chase & COCOMMON STOCK$243K
- Class
- COMMON STOCK
- Share
- 0.2%
Direxion Daily MSCI Emerging Markets Bull 3x SharesUIT EXCHANGE TRADED$241K
- Class
- UIT EXCHANGE TRADED
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 53 positions by value, with holdings of the same security combined. The 53 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2021464
- File number
- 028-24096
- Options
- 0 call, 0 put
- In the 25 largest
- 91.6%
- Prior quarter
- $160M at 31 March 2026
- Positions opened
- 5
- Positions closed
- 4
Common questions
What are Mittelman Wealth Management’s 13F holdings worth?
$151 million across 53 positions for the quarter ended 30 June 2026.
What is Mittelman Wealth Management’s largest 13F holding?
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES (UIT EXCHANGE TRADED) was the largest position at $19.5 million, or 12.9% of reported 13F value, as of 30 June 2026.
How concentrated is Mittelman Wealth Management’s 13F portfolio?
The ten largest positions accounted for 71.0% of reported value and the twenty-five largest for 91.6%, across 53 positions as of 30 June 2026.
Does Form 13F show everything Mittelman Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Mittelman Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.