Holders — by stockHoldings — by fund
Mittelman Wealth Management
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002021464
$151.2M
disclosed book value
53
positions
12.9%
largest position share
Positions, as of 2026-06-30
top 53 of 53 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | 15,197 | $19.5M | 12.9% |
| 2 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 19,314 | $15.2M | 10.1% |
| 3 | VOOVANGUARD S&P 500 ETF | 3,714 | $12.4M | 8.2% |
| 4 | VEAVANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | 35,179 | $12.3M | 8.1% |
| 5 | VWOVANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | 40,913 | $12.1M | 8% |
| 6 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 39,056 | $10.6M | 7% |
| 7 | IGLBISHARES 10 YEAR | 32,844 | $7.8M | 5.2% |
| 8 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 30,463 | $7.2M | 4.8% |
| 9 | VPUVANGUARD UTILITIES INDEX FUND ETF SHARES | 5,623 | $5.8M | 3.8% |
| 10 | VOVANGUARD MID-CAP INDEX FUND ETF SHARES | 12,621 | $4.3M | 2.9% |
| 11 | FLJPFRANKLIN FTSE JAPAN ETF | 20,723 | $4.1M | 2.7% |
| 12 | VGITVANGUARD INTER-TERM TREAS INDEX FD | 12,682 | $3.9M | 2.6% |
| 13 | BKLNINVESCO SENIOR LOAN ETF | 33,948 | $3.1M | 2.1% |
| 14 | EVLVEVOLV TECHNOLOGIES HLDGS CLASS A | 496,081 | $2.9M | 1.9% |
| 15 | GXCSTATE STREET SPDR S&P CHINA ETF | 5,541 | $2.1M | 1.4% |
| 16 | VBVANGUARD SMALL-CAP INDEX FUND ETF SHARES | 1,848 | $1.9M | 1.3% |
| 17 | EWUISHARES MSCI UNITED KINGDOM ETF | 8,781 | $1.9M | 1.2% |
| 18 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 4,649 | $1.8M | 1.2% |
| 19 | VGSHVANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES | 9,869 | $1.7M | 1.1% |
| 20 | VGLTVANGUARD LONG-TERM TREAS INDEX FD ETF SHS | 10,754 | $1.7M | 1.1% |
| 21 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 14,334 | $1.5M | 1% |
| 22 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES | 2,583 | $1.4M | 0.9% |
| 23 | IWBISHARES RUSSELL 1000 ETF | 1,972 | $1.3M | 0.8% |
| 24 | FLINFRANKLIN FTSE INDIA ETF | 5,497 | $880,016 | 0.6% |
| 25 | SPXLDIREXION DAILY S&P500 BULL 3X SHARES | 3,107 | $840,971 | 0.6% |
| 26 | IWMISHARES RUSSELL 2000 ETF | 1,167 | $823,071 | 0.5% |
| 27 | NVDANVIDIA CORP | 1,353 | $790,691 | 0.5% |
| 28 | IVVISHARES CORE S&P 500 ETF | 549 | $777,325 | 0.5% |
| 29 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 3,790 | $770,512 | 0.5% |
| 30 | ILFISHARES LATIN AMERICA 40 ETF | 4,893 | $668,891 | 0.4% |
| 31 | UPROPROSHARES ULTRAPRO S& P500 | 4,345 | $616,077 | 0.4% |
| 32 | SPYSTATE STREET SPDR S&P 500 ETF TRUST | 764 | $571,192 | 0.4% |
| 33 | EFAISHARES MSCI EAFE ETF | 3,268 | $570,612 | 0.4% |
| 34 | AAPLAPPLE INC | 805 | $549,494 | 0.4% |
| 35 | VOXVANGUARD COMMUNICATION SERVICES INDEX FUND ETF SHARES | 2,899 | $533,271 | 0.4% |
| 36 | VCRVANGUARD CONSUMER DISCRETIONARY INDEX FUND ETF SHARES | 1,282 | $508,454 | 0.3% |
| 37 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 4,016 | $483,457 | 0.3% |
| 38 | GOOGALPHABET INC CLASS C | 184 | $468,351 | 0.3% |
| 39 | GSGOLDMAN SACHS GROUP INC | 422 | $430,843 | 0.3% |
| 40 | MSFTMICROSOFT CORP | 430 | $408,531 | 0.3% |
| 41 | AFLAFLAC INC | 3,131 | $370,041 | 0.2% |
| 42 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 2,859 | $339,328 | 0.2% |
| 43 | GEGE AEROSPACE | 829 | $336,730 | 0.2% |
| 44 | KLACKLA CORP | 300 | $334,898 | 0.2% |
| 45 | CSCOCISCO SYS INC | 1,981 | $326,297 | 0.2% |
| 46 | GEVGE VERNOVA INC | 236 | $297,239 | 0.2% |
| 47 | WMTWALMART INC | 2,026 | $296,174 | 0.2% |
| 48 | IBMIBM CORP | 785 | $294,691 | 0.2% |
| 49 | JPMJPMORGAN CHASE & CO | 435 | $243,187 | 0.2% |
| 50 | EDCDIREXION DAILY MSCI EMERGING MARKETS BULL 3X SHARES | 1,730 | $241,188 | 0.2% |
| 51 | AMZNAMAZON.COM INC | 346 | $238,816 | 0.2% |
| 52 | IGFISHARES GLOBAL INFRASTRUCTURE ETF | 1,973 | $237,762 | 0.2% |
| 53 | SOXLDIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 803 | $214,168 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.