# Mittelman Wealth Management

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2021464. Source: https://holderbook.com/funds/2021464-mittelman-wealth-management/

- Reported value: $151.2M
- Positions: 53
- Weight of the ten largest: 71.0%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $19.5M | 15,197 | 12.9% | 10 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $15.2M | 19,314 | 10.1% | 10 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $12.4M | 3,714 | 8.2% | 10 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $12.3M | 35,179 | 8.1% | 10 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $12.1M | 40,913 | 8.0% | 10 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $10.6M | 39,056 | 7.0% | 10 |
| ISHARES TR | [IGLB](https://holderbook.com/stocks/IGLB/) | $7.8M | 32,844 | 5.2% | 8 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $7.2M | 30,463 | 4.8% | 10 |
| VANGUARD WORLD FD | [VPU](https://holderbook.com/stocks/VPU/) | $5.8M | 5,623 | 3.8% | 4 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $4.3M | 12,621 | 2.9% | 10 |
| FRANKLIN TEMPLETON ETF TR | [FLJP](https://holderbook.com/stocks/FLJP/) | $4.1M | 20,723 | 2.7% | 10 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $3.9M | 12,682 | 2.6% | 6 |
| INVESCO EXCH TRADED FD TR II | [BKLN](https://holderbook.com/stocks/BKLN/) | $3.1M | 33,948 | 2.1% | 6 |
| EVOLV TECHNOLOGIES HLDNGS IN | [EVLV](https://holderbook.com/stocks/EVLV/) | $2.9M | 496,081 | 1.9% | 4 |
| SPDR INDEX SHS FDS | [GXC](https://holderbook.com/stocks/GXC/) | $2.1M | 5,541 | 1.4% | 10 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.9M | 1,848 | 1.3% | 10 |
| ISHARES TR | [EWU](https://holderbook.com/stocks/EWU/) | $1.9M | 8,781 | 1.2% | 4 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $1.8M | 4,649 | 1.2% | 10 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $1.7M | 9,869 | 1.1% | 5 |
| VANGUARD SCOTTSDALE FDS | [VGLT](https://holderbook.com/stocks/VGLT/) | $1.7M | 10,754 | 1.1% | 4 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $1.5M | 14,334 | 1.0% | 2 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $1.4M | 2,583 | 0.9% | 6 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $1.3M | 1,972 | 0.8% | 2 |
| FRANKLIN TEMPLETON ETF TR | [FLIN](https://holderbook.com/stocks/FLIN/) | $880.0K | 5,497 | 0.6% | 10 |
| DIREXION SHARES ETF TRUST | [SPXL](https://holderbook.com/stocks/SPXL/) | $841.0K | 3,107 | 0.6% | 5 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $823.1K | 1,167 | 0.5% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $790.7K | 1,353 | 0.5% | 2 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $777.3K | 549 | 0.5% | 2 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $770.5K | 3,790 | 0.5% | 10 |
| ISHARES TR | [ILF](https://holderbook.com/stocks/ILF/) | $668.9K | 4,893 | 0.4% | 1 |
| PROSHARES TR | [UPRO](https://holderbook.com/stocks/UPRO/) | $616.1K | 4,345 | 0.4% | 5 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $571.2K | 764 | 0.4% | 10 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $570.6K | 3,268 | 0.4% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $549.5K | 805 | 0.4% | 5 |
| VANGUARD WORLD FD | [VOX](https://holderbook.com/stocks/VOX/) | $533.3K | 2,899 | 0.4% | 10 |
| VANGUARD WORLD FD | [VCR](https://holderbook.com/stocks/VCR/) | $508.5K | 1,282 | 0.3% | 9 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $483.5K | 4,016 | 0.3% | 10 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $468.4K | 184 | 0.3% | 2 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $430.8K | 422 | 0.3% | 10 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $408.5K | 430 | 0.3% | 3 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $370.0K | 3,131 | 0.2% | 1 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $339.3K | 2,859 | 0.2% | 2 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $336.7K | 829 | 0.2% | 3 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $334.9K | 300 | 0.2% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $326.3K | 1,981 | 0.2% | 9 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $297.2K | 236 | 0.2% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $296.2K | 2,026 | 0.2% | 3 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $294.7K | 785 | 0.2% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $243.2K | 435 | 0.2% | 2 |
| DIREXION SHARES ETF TRUST | [EDC](https://holderbook.com/stocks/EDC/) | $241.2K | 1,730 | 0.2% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $238.8K | 346 | 0.2% | 2 |
| ISHARES TR | [IGF](https://holderbook.com/stocks/IGF/) | $237.8K | 1,973 | 0.2% | 2 |
| DIREXION SHARES ETF TRUST | [SOXL](https://holderbook.com/stocks/SOXL/) | $214.2K | 803 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.1% | +14.8% | -7.7% | 100% |
| Q1 2026 | -1.3% | -4.6% | +3.4% | 100% |
| Q4 2025 | +0.6% | +2.4% | -1.7% | 100% |
| Q3 2025 | +5.7% | +7.8% | -2.1% | 100% |
| Q2 2025 | +6.6% | +10.5% | -3.8% | 100% |
| Q1 2025 | +0.1% | -4.6% | +4.7% | 100% |
| Q4 2024 | -3.2% | +2.1% | -5.3% | 100% |
| Q3 2024 | +5.8% | +5.4% | +0.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $151.2M | 53 |
| Q1 2026 | $160.4M | 52 |
| Q4 2025 | $153.9M | 43 |
| Q3 2025 | $152.7M | 41 |
| Q2 2025 | $118.5M | 38 |
| Q1 2025 | $110.8M | 33 |
| Q4 2024 | $107.5M | 31 |
| Q3 2024 | $176.0M | 28 |
| Q2 2024 | $154.3M | 72 |
| Q1 2024 | $147.6M | 64 |