CIK: 0002021464
Total reported value
$160.4M
Reporting period: 2026-03-31 · Number of holdings: 52
Mittelman Wealth Management disclosed 52 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $160.4M and a quarterly turnover rate of 15.6%.
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Mittelman Wealth Management's disclosed holdings carry a Herfindahl concentration index of 0.064 — mathematically equivalent to about 16 equally-sized positions, well below its 52 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.55), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.5 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim EVLV
-25.0% -$3.0M
Add VGIT
+199.5% $2.0M
Trim IWM
-45.1% -$1.5M
Trim VOO
-3.8% -$959.7K
Add IGLB
+22.5% $1.5M
Trim VB
-25.4% -$978.3K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 13.49% | -0.50% | +2.68% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 10.86% | -0.40% | -2.54% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.82% | +0.13% | +3.14% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 8.12% | +0.23% | +6.74% | |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 7.10% | +0.23% | +8.98% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.59% | -0.90% | -3.79% | |
| 7 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 5.59% | +0.75% | +22.46% | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 4.09% | -0.58% | -8.26% | |
| 9 | EVLV | Evolv Technologies Holdings | Stock-Other | 3.21% | -2.07% | -25.00% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.93% | +0.04% | +6.75% | |
| 11 | VPU | Vanguard Utilities ETF | ETF-Other | 2.89% | +0.39% | +12.36% | |
| 12 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 2.31% | +0.02% | +0.36% | |
| 13 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.95% | +0.13% | +14.96% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 1.91% | -0.71% | -25.37% | |
| 15 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.85% | +1.20% | +199.50% | |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.66% | -0.22% | -6.87% | |
| 17 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.37% | +0.03% | +5.50% | |
| 18 | EWU | Ishares Msci United Kingdom | ETF-Other | 1.32% | +0.06% | +5.88% | |
| 19 | FLIN | Franklin Ftse India ETF | ETF-Other | 0.98% | -0.01% | +19.57% | |
| 20 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | 0.98% | +0.08% | +17.43% | |
| 21 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.95% | +0.95% | NEW | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.84% | -1.01% | -45.07% | |
| 23 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.75% | +0.75% | NEW | |
| 24 | VOX | Vanguard Communication Servi | ETF-Other | 0.65% | -0.08% | — | |
| 25 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.64% | +0.22% | +62.02% | |
| 26 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.57% | -0.08% | — | |
| 27 | AKRE | Akre Focus ETF | ETF-Other | 0.56% | -0.22% | -7.72% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.47% | +0.47% | NEW | |
| 29 | HO1 | Hologic INC | Stock-Other | 0.46% | +0.10% | +31.11% | |
| 30 | GS | Goldman Sachs Group INC | Stock-Financials | 0.45% | -0.14% | -18.48% | |
| 31 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.42% | +0.05% | +19.21% | |
| 32 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.39% | — | -7.71% | |
| 33 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 0.36% | -0.09% | — | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.33% | +0.33% | NEW | |
| 35 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.33% | +0.02% | +11.27% | |
| 36 | AAPL | Apple INC | Stock-Tech | 0.32% | +0.07% | +44.82% | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.30% | — | -16.38% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.28% | +0.11% | +126.58% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.27% | — | +4.50% | |
| 40 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 0.26% | -0.07% | — | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.26% | +0.26% | NEW | |
| 42 | CSCO | Cisco Systems INC | Stock-Tech | 0.26% | -0.06% | -16.54% | |
| 43 | GE | General Electric | Stock-Industrials | 0.24% | -0.09% | -17.39% | |
| 44 | GEV | GE Vernova INC | Stock-Industrials | 0.22% | — | -18.38% | |
| 45 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.20% | +0.20% | NEW | |
| 46 | HAL | Halliburton Co | Stock-Energy | 0.20% | +0.04% | -9.71% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | +0.19% | NEW | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.18% | -0.11% | -19.89% | |
| 49 | IGF | Ishares Global Infrastructur | ETF-Other | 0.18% | +0.18% | NEW | |
| 50 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.18% | +0.18% | NEW |
Performance for Q3 2026
+1.6%
Performance Last 4 Quarters
+15.4%
Based on 81% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 52 | $160.4M | 16 | |
| 2025-12-31 | 43 | $153.9M | 15 | |
| 2025-09-30 | 41 | $152.7M | 37 | |
| 2025-06-30 | 38 | $118.5M | 0 | |
| 2025-03-31 | 33 | $110.8M | 0 | |
| 2024-12-31 | 31 | $107.5M | 0 | |
| 2024-09-30 | 28 | $176.0M | 0 | |
| 2024-06-30 | 72 | $154.3M | 0 | |
| 2024-03-31 | 64 | $147.6M | 0 |
Mittelman Wealth Management's most significant position changes for 2026-03-31: New buy: Pimco Enhanced Short Maturit (MINT); New buy: Ishares Russell 1000 ETF (IWB); New buy: Nvidia CORP (NVDA); New buy: Ishares Msci Eafe ETF (EFA); New buy: Alphabet Inc-cl C (GOOG).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-17 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-18 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-18 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-06 | 13F-HR | View on EDGAR |
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