Mittelman Wealth Management
Mittelman Wealth Management reported 53 US-listed holdings worth $151.2 million in its 13F for the quarter ended 30 June 2026, filed 7 August 2026. Its largest: Vanguard Specialized Funds (12.9%), Vanguard Whitehall FDS (10.1%) and Vanguard S&P 500 (8.2%). Against the quarter before, it opened 5 positions, added to 3, trimmed 44 and sold out of 4.
The 14 largest of its 53 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +16.4% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 5
- iShares Trust Latn Amer 40 ETF ILF$668,891
- Aflac Inc. AFL$370,041
- KLA Corp. KLAC$334,898
- Direxion SHS ETF Trust EDC$241,188
- Direxion Daily Semiconductor Bull 3X Shares SOXL$214,168
Added to 3
- iShares Core S&P 500 ETF IVV+82 shares · +18%
- SPDR S&P 500 SPY+90 shares · +13%
- iShares Trust IEI+158 shares · +6%
Trimmed 44
- Vanguard Specialized Funds VIG-85,381 shares · -85%
- Vanguard Whitehall FDS VYM-98,336 shares · -84%
- Vanguard Ftse Developed Markets VEA-185,651 shares · -84%
- Vanguard Ftse Emerging Markets VWO-200,056 shares · -83%
- iShares Trust IGIB-174,800 shares · -82%
- Vanguard S&P 500 VOO-13,970 shares · -79%
- iShares ETFs IGLB-147,955 shares · -82%
- iShares Trust IGSB-94,201 shares · -76%
and 36 more in the table below
Sold out of 4
- Akre Focus ETF AKRE$897,762 last quarter
- Hologic Inc. HOLX$732,315 last quarter
- Halliburton Co. HAL$314,805 last quarter
- iShares Trust IEF$284,220 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Vanguard Specialized Funds VIG | 15.2K | $19.5 million | 12.92% | -85.4K |
| Vanguard Whitehall FDS VYM | 19.3K | $15.2 million | 10.07% | -98.3K |
| Vanguard S&P 500 VOO | 3.7K | $12.4 million | 8.23% | -14.0K |
| Vanguard Ftse Developed Markets VEA | 35.2K | $12.3 million | 8.11% | -185.7K |
| Vanguard Ftse Emerging Markets VWO | 40.9K | $12.1 million | 7.99% | -200.1K |
| iShares Trust IGIB | 39.1K | $10.6 million | 7.02% | -174.8K |
| iShares ETFs IGLB | 32.8K | $7.8 million | 5.18% | -148.0K |
| iShares Trust IGSB | 30.5K | $7.2 million | 4.75% | -94.2K |
| Vanguard World FD VPU | 5.6K | $5.8 million | 3.85% | -17.8K |
| Vanguard Mid Cap Index ETF VO | 12.6K | $4.3 million | 2.87% | -52.8K |
| Franklin Templeton ETF Trust FLJP | 20.7K | $4.1 million | 2.74% | -81.8K |
| Vanguard Scottsdale FDS VGIT | 12.7K | $3.9 million | 2.57% | -37.3K |
| Invesco Exch Traded FD Trust II BKLN | 33.9K | $3.1 million | 2.07% | -119.2K |
| Evolv Technologies Hldngs in EVLV | 496.1K | $2.9 million | 1.90% | -354.3K |
| SPDR Index SHS FDS S&P China ETF GXC | 5.5K | $2.1 million | 1.41% | -11.3K |
| Vanguard Small Cap ETF VB | 1.8K | $1.9 million | 1.29% | -9.8K |
| iShares Trust EWU | 8.8K | $1.9 million | 1.25% | -37.8K |
| iShares Trust HYG | 4.6K | $1.8 million | 1.22% | -28.8K |
| Vanguard Short Term Government VGSH | 9.9K | $1.7 million | 1.15% | -1.6K |
| Vanguard Scottsdale FDS VGLT | 10.8K | $1.7 million | 1.13% | -7.8K |
| PIMCO ETF Trust MINT | 14.3K | $1.5 million | 0.98% | -796 |
| Vanguard Intl Equity Index F VSS | 2.6K | $1.4 million | 0.91% | -12.5K |
| iShares Trust IWB | 2.0K | $1.3 million | 0.84% | -1.5K |
| Franklin Templeton ETF Trust FLIN | 5.5K | $880,016 | 0.58% | -41.9K |
| Direxion Daily S&P 500 Bull 3X Shares SPXL | 3.1K | $840,971 | 0.56% | -15 |
| iShares Russell 2000 ETF IWM | 1.2K | $823,071 | 0.54% | -4.2K |
| NVIDIA Corp. NVDA | 1.4K | $790,691 | 0.52% | -2.9K |
| iShares Core S&P 500 ETF IVV | 549 | $777,325 | 0.51% | +82 |
| iShares Inc. EMXC | 3.8K | $770,512 | 0.51% | -4.1K |
| iShares Trust Latn Amer 40 ETF ILF | 4.9K | $668,891 | 0.44% | new |
| ProShares Trust UPRO | 4.3K | $616,077 | 0.41% | no change |
| SPDR S&P 500 SPY | 764 | $571,192 | 0.38% | +90 |
| iShares Trust EFA | 3.3K | $570,612 | 0.38% | -2.2K |
| Apple Inc. AAPL | 805 | $549,494 | 0.36% | -1.2K |
| Vanguard World FD VOX | 2.9K | $533,271 | 0.35% | -2.9K |
| Vanguard World FD VCR | 1.3K | $508,454 | 0.34% | -1.3K |
| JP Morgan Ultra Short Income Et JPST | 4.0K | $483,457 | 0.32% | -6.5K |
| Alphabet Inc. GOOG | 184 | $468,351 | 0.31% | -1.3K |
| Goldman Sachs Group Inc. GS | 422 | $430,843 | 0.28% | -425 |
| Microsoft Corp. MSFT | 430 | $408,531 | 0.27% | -789 |
| Aflac Inc. AFL | 3.1K | $370,041 | 0.24% | new |
| iShares Trust IEI | 2.9K | $339,328 | 0.22% | +158 |
| General Electric Co. GE | 829 | $336,730 | 0.22% | -534 |
| KLA Corp. KLAC | 300 | $334,898 | 0.22% | new |
| Cisco Systems, Inc. CSCO | 2.0K | $326,297 | 0.22% | -3.3K |
| GE Vernova Inc. GEV | 236 | $297,239 | 0.20% | -168 |
| Walmart Inc. WMT | 2.0K | $296,174 | 0.20% | -1.8K |
| International Business Machines Corp. IBM | 785 | $294,691 | 0.19% | -431 |
| JPMorgan Chase & Co. JPM | 435 | $243,187 | 0.16% | -377 |
| Direxion SHS ETF Trust EDC | 1.7K | $241,188 | 0.16% | new |
| Amazon.com Inc. AMZN | 346 | $238,816 | 0.16% | -744 |
| iShares Trust IGF | 2.0K | $237,762 | 0.16% | -2.4K |
| Direxion Daily Semiconductor Bull 3X Shares SOXL | 803 | $214,168 | 0.14% | new |