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Mittelman Wealth Management — 13F Holdings & Portfolio

CIK 2021464 · latest 13F-HR filed 2026-08-07

Backtest portfolio

Mittelman Wealth Management manages $151.2M in 13F-reported U.S. long-equity assets across 53 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VIG (12.92%), VYM (10.07%), VOO (8.23%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions and exited 4; 20 existing positions rose in reported value and 24 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$151.2M

Long-equity book

Holdings
53

Distinct positions

Period
2026-06-30

Filed 2026-08-07

Q/Q Activity
+5 / −4 / ↑20 / ↓24

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VIG12.9% · -85%VYM10.1% · -84%VOO8.2% · -79%VEA8.1% · -84%VWO8.0% · -83%IGIB7.0% · -82%IGLB5.2% · -82%IGSB4.8% · -76%VPU3.9% · -76%VO2.9% · -23%FLJP2.7% · -80%VGIT2.6% · -75%BKLN2.1% · -78%EVLV1.9% · -42%GXC1.4% · -67%VB1.3% · -84%EWU1.2% · -81%HYG1.2% · -86%VGSH1.1% · -14%VGLT1.1% · -42%MINT1.0% · -5%VSS0.9% · -83%IWB0.8% · -42%FLIN0.6% · -88%SPXL0.6% · -0%IWM0.5% · -78%NVDA0.5% · -68%IVV0.5% · +18%EMXC0.5% · -52%ILF0.4% · newUPRO0.4% · 0%SPY0.4% · +13%EFA0.4% · -40%AAPL0.4% · -60%VOX0.4% · -50%VCR0.3% · -50%JPST0.3% · -62%GOOG0.3% · -87%GS0.3% · -50%MSFT0.3% · -65%AFL0.2% · newIEI0.2% · +6%GE0.2% · -39%KLAC0.2% · newCSCO0.2% · -62%GEV0.2% · -42%WMT0.2% · -48%IBM0.2% · -35%JPM0.2% · -46%EDC0.2% · newAMZN0.2% · -68%IGF0.2% · -55%SOXL0.1% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 71%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 28, 2026.

Assets Under Management
$204.6M
Discretionary
$204.6M
Employees
1
Accounts
93
Phone
(617) 378-1382
Website
Name Title / Status Ownership Type
MITTELMAN, S., JOEL ControlMANAGING MEMBER/CHIEF INVESTMENT OFFICER/CHIEF COMPLIANCE OFFICER
since Jan 2021
75% or moreIndividual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Mittelman Wealth Management Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES VIG 921908844 $19.5M 12.92% 15,197 SH
2 VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES VYM 921946406 $15.2M 10.07% 19,314 SH
3 VANGUARD S&P 500 ETF VOO 922908363 $12.4M 8.23% 3,714 SH
4 VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES VEA 921943858 $12.3M 8.11% 35,179 SH
5 VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES VWO 922042858 $12.1M 7.99% 40,913 SH
6 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF IGIB 464288638 $10.6M 7.02% 39,056 SH
7 ISHARES 10 YEAR IGLB 464289511 $7.8M 5.18% 32,844 SH
8 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF IGSB 464288646 $7.2M 4.75% 30,463 SH
9 VANGUARD UTILITIES INDEX FUND ETF SHARES VPU 92204A876 $5.8M 3.85% 5,623 SH
10 VANGUARD MID-CAP INDEX FUND ETF SHARES VO 922908629 $4.3M 2.87% 12,621 SH
11 FRANKLIN FTSE JAPAN ETF FLJP 35473P744 $4.1M 2.74% 20,723 SH
12 VANGUARD INTER-TERM TREAS INDEX FD VGIT 92206C706 $3.9M 2.57% 12,682 SH
13 INVESCO SENIOR LOAN ETF BKLN 46138G508 $3.1M 2.07% 33,948 SH
14 EVOLV TECHNOLOGIES HLDGS CLASS A EVLV 30049H102 $2.9M 1.90% 496,081 SH
15 STATE STREET SPDR S&P CHINA ETF GXC 78463X400 $2.1M 1.41% 5,541 SH
16 VANGUARD SMALL-CAP INDEX FUND ETF SHARES VB 922908751 $1.9M 1.29% 1,848 SH
17 ISHARES MSCI UNITED KINGDOM ETF EWU 46435G334 $1.9M 1.25% 8,781 SH
18 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF HYG 464288513 $1.8M 1.22% 4,649 SH
19 VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES VGSH 92206C102 $1.7M 1.15% 9,869 SH
20 VANGUARD LONG-TERM TREAS INDEX FD ETF SHS VGLT 92206C847 $1.7M 1.13% 10,754 SH
21 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND MINT 72201R833 $1.5M 0.98% 14,334 SH
22 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES VSS 922042718 $1.4M 0.91% 2,583 SH
23 ISHARES RUSSELL 1000 ETF IWB 464287622 $1.3M 0.84% 1,972 SH
24 FRANKLIN FTSE INDIA ETF FLIN 35473P769 $880.0K 0.58% 5,497 SH
25 DIREXION DAILY S&P500 BULL 3X SHARES SPXL 25459W862 $841.0K 0.56% 3,107 SH
26 ISHARES RUSSELL 2000 ETF IWM 464287655 $823.1K 0.54% 1,167 SH
27 NVIDIA CORP NVDA 67066G104 $790.7K 0.52% 1,353 SH
28 ISHARES CORE S&P 500 ETF IVV 464287200 $777.3K 0.51% 549 SH
29 ISHARES MSCI EMERGING MARKETS EX CHINA ETF EMXC 46434G764 $770.5K 0.51% 3,790 SH
30 ISHARES LATIN AMERICA 40 ETF ILF 464287390 $668.9K 0.44% 4,893 SH
31 PROSHARES ULTRAPRO S& P500 UPRO 74347X864 $616.1K 0.41% 4,345 SH
32 STATE STREET SPDR S&P 500 ETF TRUST SPY 78462F103 $571.2K 0.38% 764 SH
33 ISHARES MSCI EAFE ETF EFA 464287465 $570.6K 0.38% 3,268 SH
34 APPLE INC AAPL 037833100 $549.5K 0.36% 805 SH
35 VANGUARD COMMUNICATION SERVICES INDEX FUND ETF SHARES VOX 92204A884 $533.3K 0.35% 2,899 SH
36 VANGUARD CONSUMER DISCRETIONARY INDEX FUND ETF SHARES VCR 92204A108 $508.5K 0.34% 1,282 SH
37 JPMORGAN ULTRA-SHORT INCOME ETF JPST 46641Q837 $483.5K 0.32% 4,016 SH
38 ALPHABET INC CLASS C GOOG 02079K107 $468.4K 0.31% 184 SH
39 GOLDMAN SACHS GROUP INC GS 38141G104 $430.8K 0.28% 422 SH
40 MICROSOFT CORP MSFT 594918104 $408.5K 0.27% 430 SH
41 AFLAC INC AFL 001055102 $370.0K 0.24% 3,131 SH
42 ISHARES 3-7 YEAR TREASURY BOND ETF IEI 464288661 $339.3K 0.22% 2,859 SH
43 GE AEROSPACE GE 369604301 $336.7K 0.22% 829 SH
44 KLA CORP KLAC 482480100 $334.9K 0.22% 300 SH
45 CISCO SYS INC CSCO 17275R102 $326.3K 0.22% 1,981 SH
46 GE VERNOVA INC GEV 36828A101 $297.2K 0.20% 236 SH
47 WALMART INC WMT 931142103 $296.2K 0.20% 2,026 SH
48 IBM CORP IBM 459200101 $294.7K 0.19% 785 SH
49 JPMORGAN CHASE & CO JPM 46625H100 $243.2K 0.16% 435 SH
50 DIREXION DAILY MSCI EMERGING MARKETS BULL 3X SHARES EDC 25490K281 $241.2K 0.16% 1,730 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-07 $151.2M 53 0002021464-26-000004
2026-03-31 2026-05-15 $160.4M 52 0002021464-26-000002
2025-12-31 2026-02-17 $153.9M 43 0002021464-26-000001
2025-09-30 2025-11-17 $152.7M 41 0002021464-25-000006
Filer Information
Address
4 WINTERBERRY LN
ANDOVER, MA 01810
Phone
(617) 378-1382
Filing Manager
Mittelman Wealth Management
ANDOVER, MA
Signatory
S. JOEL MITTELMAN
CHIEF COMPLIANCE OFFICER