Mittelman Wealth Management — 13F Holdings & Portfolio
CIK 2021464 · latest 13F-HR filed 2026-05-15
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
$160.4M
Long-equity book
Holdings
52
Distinct positions
Period
2026-03-31
Filed 2026-05-15
Q/Q Activity
+11 / −2 / ↑20 / ↓16
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INTER-TERM$2.0M +197.6%
- ISHARES 10 YEAR$1.5M +20.5%
- VANGUARD FTSE EMERGING$888.3K +7.3%
- ISHARES 5-10 YEAR$808.4K +7.6%
- VANGUARD UTILITIES INDEX$782.3K +20.3%
Top Trims
- EVOLV TECHNOLOGIES HLDGS-$3.0M -36.6%
- ISHARES RUSSELL 2000-$1.5M -52.8%
- VANGUARD SMALL-CAP INDEX-$978.3K -24.2%
- VANGUARD S&P 500 ETF-$959.7K -8.3%
- ISHARES 1-5 YEAR-$633.8K -8.8%
New Positions
- PIMCO ENHANCED SHORT$1.5M
- ISHARES RUSSELL 1000$1.2M
- NVIDIA CORP$746.7K
- ISHARES MSCI EAFE ETF$533.5K
- ALPHABET INC$417.2K
All Holdings
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 | VIG | 921908844 | $21.6M | 13.49% | 100,578 | SH |
| 2 | VANGUARD HIGH DIVIDEND | VYM | 921946406 | $17.4M | 10.86% | 117,650 | SH |
| 3 | VANGUARD FTSE DEVELOPED | VEA | 921943858 | $14.2M | 8.82% | 220,830 | SH |
| 4 | VANGUARD FTSE EMERGING | VWO | 922042858 | $13.0M | 8.12% | 240,969 | SH |
| 5 | ISHARES 5-10 YEAR | IGIB | 464288638 | $11.4M | 7.10% | 213,856 | SH |
| 6 | VANGUARD S&P 500 ETF | VOO | 922908363 | $10.6M | 6.59% | 17,684 | SH |
| 7 | ISHARES 10 YEAR | IGLB | 464289511 | $9.0M | 5.59% | 180,799 | SH |
| 8 | ISHARES 1-5 YEAR | IGSB | 464288646 | $6.6M | 4.09% | 124,664 | SH |
| 9 | EVOLV TECHNOLOGIES HLDGS | EVLV | 30049H102 | $5.1M | 3.21% | 850,425 | SH |
| 10 | VANGUARD MID-CAP INDEX | VO | 922908629 | $4.7M | 2.93% | 16,356 | SH |
| 11 | VANGUARD UTILITIES INDEX | VPU | 92204A876 | $4.6M | 2.89% | 23,386 | SH |
| 12 | FRANKLIN FTSE JAPAN ETF | FLJP | 35473P744 | $3.7M | 2.31% | 102,476 | SH |
| 13 | INVESCO SENIOR LOAN ETF | BKLN | 46138G508 | $3.1M | 1.95% | 153,160 | SH |
| 14 | VANGUARD SMALL-CAP INDEX | VB | 922908751 | $3.1M | 1.91% | 11,683 | SH |
| 15 | VANGUARD INTER-TERM | VGIT | 92206C706 | $3.0M | 1.85% | 49,959 | SH |
| 16 | ISHARES IBOXX $ HIGH | HYG | 464288513 | $2.7M | 1.66% | 33,400 | SH |
| 17 | VANGUARD FTSE ALL-WORLD | VSS | 922042718 | $2.2M | 1.37% | 15,121 | SH |
| 18 | ISHARES MSCI UNITED | EWU | 46435G334 | $2.1M | 1.32% | 46,550 | SH |
| 19 | FRANKLIN FTSE INDIA ETF | FLIN | 35473P769 | $1.6M | 0.98% | 47,360 | SH |
| 20 | STATE STREET SPDR S&P | GXC | 78463X400 | $1.6M | 0.98% | 16,816 | SH |
| 21 | PIMCO ENHANCED SHORT | MINT | 72201R833 | $1.5M | 0.95% | 15,130 | SH |
| 22 | ISHARES RUSSELL 2000 | IWM | 464287655 | $1.3M | 0.84% | 5,401 | SH |
| 23 | ISHARES RUSSELL 1000 | IWB | 464287622 | $1.2M | 0.75% | 3,428 | SH |
| 24 | VANGUARD COMMUNICATION | VOX | 92204A884 | $1.0M | 0.65% | 5,766 | SH |
| 25 | VANGUARD LONG-TERM TREAS | VGLT | 92206C847 | $1.0M | 0.64% | 18,590 | SH |
| 26 | VANGUARD CONSUMER | VCR | 92204A108 | $913.4K | 0.57% | 2,544 | SH |
| 27 | AKRE FOCUS ETF | AKRE | 74316P579 | $897.8K | 0.56% | 16,987 | SH |
| 28 | NVIDIA CORP | NVDA | 67066G104 | $746.7K | 0.47% | 4,281 | SH |
| 29 | HOLOGIC INC | HOLX | 436440101 | $732.3K | 0.46% | 9,688 | SH |
| 30 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $716.6K | 0.45% | 847 | SH |
| 31 | VANGUARD SHORT-TERM | VGSH | 92206C102 | $670.9K | 0.42% | 11,460 | SH |
| 32 | ISHARES MSCI EMERGING | EMXC | 46434G764 | $621.7K | 0.39% | 7,903 | SH |
| 33 | DIREXION DAILY S&P500 | SPXL | 25459W862 | $577.2K | 0.36% | 3,122 | SH |
| 34 | ISHARES MSCI EAFE ETF | EFA | 464287465 | $533.5K | 0.33% | 5,493 | SH |
| 35 | JPMORGAN ULTRA-SHORT | JPST | 46641Q837 | $532.7K | 0.33% | 10,525 | SH |
| 36 | APPLE INC | AAPL | 037833100 | $510.9K | 0.32% | 2,013 | SH |
| 37 | WALMART INC | WMT | 931142103 | $479.7K | 0.30% | 3,860 | SH |
| 38 | MICROSOFT CORP | MSFT | 594918104 | $451.3K | 0.28% | 1,219 | SH |
| 39 | STATE STREET SPDR S&P | SPY | 78462F103 | $438.9K | 0.27% | 674 | SH |
| 40 | PROSHARES ULTRAPRO S& | UPRO | 74347X864 | $421.4K | 0.26% | 4,345 | SH |
| 41 | ALPHABET INC | GOOG | 02079K107 | $417.2K | 0.26% | 1,453 | SH |
| 42 | CISCO SYS INC | CSCO | 17275R102 | $410.1K | 0.26% | 5,284 | SH |
| 43 | GE AEROSPACE | GE | 369604301 | $386.8K | 0.24% | 1,363 | SH |
| 44 | GE VERNOVA INC | GEV | 36828A101 | $352.7K | 0.22% | 404 | SH |
| 45 | ISHARES 3-7 YEAR | IEI | 464288661 | $320.4K | 0.20% | 2,701 | SH |
| 46 | HALLIBURTON CO | HAL | 406216101 | $314.8K | 0.20% | 8,074 | SH |
| 47 | ISHARES CORE S&P 500 | IVV | 464287200 | $305.2K | 0.19% | 467 | SH |
| 48 | IBM CORP | IBM | 459200101 | $295.0K | 0.18% | 1,216 | SH |
| 49 | ISHARES GLOBAL | IGF | 464288372 | $291.7K | 0.18% | 4,354 | SH |
| 50 | ISHARES 7-10 YEAR | IEF | 464287440 | $284.2K | 0.18% | 2,978 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |