MW
Mittelman Wealth Management 13F Filings Tracker & Latest Positions (Q2 2026)
Mittelman Wealth ManagementCIK: 0002021464
Diversified strategySector-focusedLong-term holder
Total reported value
$151.2M
Reporting period: 2026-06-30 · Number of holdings: 53
Mittelman Wealth Management disclosed 53 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $151.2M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 24.99
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 94.84
- Diversification
- 100
- Sizing Uniformity
- 84.65
Mittelman Wealth Management's disclosed holdings carry a Herfindahl concentration index of 0.062 — mathematically equivalent to about 16 equally-sized positions, well below its 53 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 1.53), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 4% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd VOO
-79.0% $1.9M
Trim EVLV
-41.7% -$2.3M
Add VPU
-76.0% $1.2M
Trim VYM
-83.6% -$2.2M
Add VGSH
-13.9% $1.1M
Add VGIT
-74.6% $912.3K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 12.92% | -0.57% | -84.89% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 10.07% | -0.79% | -83.58% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.23% | +1.64% | -79.00% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.11% | -0.71% | -84.07% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 7.99% | -0.13% | -83.02% | |
| 6 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 7.02% | -0.08% | -81.74% | |
| 7 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 5.18% | -0.41% | -81.83% | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 4.75% | +0.66% | -75.56% | |
| 9 | VPU | Vanguard Utilities ETF | ETF-Other | 3.85% | +0.96% | -75.96% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.87% | -0.06% | -22.84% | |
| 11 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 2.74% | +0.43% | -79.78% | |
| 12 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.57% | +0.72% | -74.62% | |
| 13 | BKLN | Invesco Senior Loan ETF | ETF-Other | 2.07% | +0.12% | -77.83% | |
| 14 | EVLV | Evolv Technologies Holdings | Stock-Other | 1.90% | -1.31% | -41.67% | |
| 15 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | 1.41% | +0.43% | -67.05% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 1.29% | -0.62% | -84.18% | |
| 17 | EWU | Ishares Msci United Kingdom | ETF-Other | 1.25% | -0.07% | -81.14% | |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.22% | -0.44% | -86.08% | |
| 19 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.15% | +0.73% | -13.88% | |
| 20 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.13% | +0.49% | -42.15% | |
| 21 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.98% | +0.03% | -5.26% | |
| 22 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.91% | -0.46% | -82.92% | |
| 23 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.84% | +0.09% | -42.47% | |
| 24 | FLIN | Franklin Ftse India ETF | ETF-Other | 0.58% | -0.40% | -88.39% | |
| 25 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 0.56% | +0.20% | -0.48% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.54% | -0.30% | -78.39% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.52% | +0.05% | -68.40% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | +0.32% | +17.56% | |
| 29 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.51% | +0.12% | -52.04% | |
| 30 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.44% | +0.44% | NEW | |
| 31 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 0.41% | +0.15% | — | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.38% | +0.11% | +13.35% | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.38% | +0.05% | -40.51% | |
| 34 | AAPL | Apple Inc | Stock-Tech | 0.36% | +0.04% | -60.01% | |
| 35 | VOX | Vanguard Communication Servi | ETF-Other | 0.35% | -0.30% | -49.72% | |
| 36 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.34% | -0.23% | -49.61% | |
| 37 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.32% | -0.01% | -61.84% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.31% | +0.05% | -87.34% | |
| 39 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.28% | -0.17% | -50.18% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.27% | -0.01% | -64.73% | |
| 41 | AFL | Aflac Inc | Stock-Financials | 0.24% | +0.24% | NEW | |
| 42 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.22% | +0.02% | +5.85% | |
| 43 | GE | General Electric | Stock-Industrials | 0.22% | -0.02% | -39.18% | |
| 44 | KLAC | Kla CORP | Stock-Tech | 0.22% | +0.22% | NEW | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.22% | -0.04% | -62.51% | |
| 46 | GEV | GE Vernova Inc | Stock-Industrials | 0.20% | -0.02% | -41.58% | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.20% | -0.10% | -47.51% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.19% | +0.01% | -35.44% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.16% | +0.01% | -46.43% | |
| 50 | EDC | Dir Da Ms Em Ma Bul 3x Etf-u | ETF-Other | 0.16% | +0.16% | NEW |
1–50 of 53
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+1%
Performance Last 4 Quarters
+14.4%
- Stdev
- +8.3%
- Beta
- +0.62
- Alpha
- +2.5%
- Max Drawdown
- -4.2%
- Annualized Perf
- +14.6%
- Batting Avg vs S&P
- +40.7%
- Sortino
- +3.35
- Stutzer
- +0.49
- Treynor
- +0.23
- Sterling
- +1.06
- Calmar
- +3.49
- Information Ratio
- -0.79
- Tracking Error
- +5.9%
- Stdev Down
- +4.2%
- Winning Months %
- +74.1%
- Losing Months %
- +25.9%
- Best 12 Months
- +24.5%
- Worst 12 Months
- +10.5%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.7
- Stdev Sectors
- +15.8%
- Skewness
- -0.25
- Kurtosis
- +0.3
- Upside Potential
- +4.76
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Mittelman Wealth Management's most significant position changes for 2026-06-30: Sold out: Akre Focus ETF (AKRE); Sold out: Hologic Inc (HO1); New buy: Ishares Latin America 40 ETF (ILF); New buy: Aflac Inc (AFL); New buy: Kla CORP (KLAC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +1.6% | -79.00% | Trim |
| 2 | VPU | Vanguard Utilities ETF | +1% | -75.96% | Trim |
| 3 | VGSH | Vanguard Short-term Treasury | +0.7% | -13.88% | Trim |
| 4 | VGIT | Vanguard Intermediate-term T | +0.7% | -74.62% | Trim |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | +0.7% | -75.56% | Trim |
| 6 | VGLT | Vanguard Long-term Treasury | +0.5% | -42.15% | Trim |
| 7 | ILF | Ishares Latin America 40 ETF | +0.4% | NEW | New buy |
| 8 | GXC | State Street Spdr S&p China | +0.4% | -67.05% | Trim |
| 9 | FLJP | Franklin Ftse Japan ETF | +0.4% | -79.78% | Trim |
| 10 | IVV | Ishares Core S&p 500 ETF | +0.3% | +17.56% | Add |
| 11 | AFL | Aflac Inc | +0.2% | NEW | New buy |
| 12 | KLAC | Kla CORP | +0.2% | NEW | New buy |
| 13 | SPXL | Direxion Daily S&p 500 Bull | +0.2% | -0.48% | Trim |
| 14 | EDC | Dir Da Ms Em Ma Bul 3x Etf-u | +0.2% | NEW | New buy |
| 15 | UPRO | Proshares Ultrapro S&p 500 | +0.2% | — | Unchanged |
| 16 | SOXL | Direx Dail Semi Bu 3x Et-usd | +0.1% | NEW | New buy |
| 17 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | -52.04% | Trim |
| 18 | BKLN | Invesco Senior Loan ETF | +0.1% | -77.83% | Trim |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +13.35% | Add |
| 20 | IWB | Ishares Russell 1000 ETF | +0.1% | -42.47% | Trim |
| 21 | GOOG | Alphabet Inc-cl C | +0.1% | -87.34% | Trim |
| 22 | NVDA | Nvidia CORP | +0.1% | -68.40% | Trim |
| 23 | EFA | Ishares Msci Eafe ETF | +0.1% | -40.51% | Trim |
| 24 | AAPL | Apple Inc | 0% | -60.01% | Trim |
| 25 | MINT | Pimco Enhanced Short Maturit | 0% | -5.26% | Trim |
| 26 | IEI | Ishares 3-7 Year Treasury Bo | 0% | +5.85% | Add |
| 27 | AMZN | Amazon.com Inc | 0% | -68.26% | Trim |
| 28 | JPM | Jpmorgan Chase & Co | 0% | -46.43% | Trim |
| 29 | IBM | Intl Business Machines CORP | 0% | -35.44% | Trim |
| 30 | JPST | Jpmorgan Ultra-short Income | 0% | -61.84% | Trim |
| 31 | MSFT | Microsoft CORP | 0% | -64.73% | Trim |
| 32 | GEV | GE Vernova Inc | 0% | -41.58% | Trim |
| 33 | IGF | Ishares Global Infrastructur | 0% | -54.69% | Trim |
| 34 | GE | General Electric | 0% | -39.18% | Trim |
| 35 | CSCO | Cisco Systems Inc | 0% | -62.51% | Trim |
| 36 | VO | Vanguard Mid-cap ETF | -0.1% | -22.84% | Trim |
| 37 | EWU | Ishares Msci United Kingdom | -0.1% | -81.14% | Trim |
| 38 | IGIB | Ishares 5-10y Inv Grade CORP | -0.1% | -81.74% | Trim |
| 39 | WMT | Walmart Inc | -0.1% | -47.51% | Trim |
| 40 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -83.02% | Trim |
| 41 | GS | Goldman Sachs Group Inc | -0.2% | -50.18% | Trim |
| 42 | IEF | Ishares 7-10 Year Treasury B | -0.2% | EXIT | Sold out |
| 43 | HAL | Halliburton Co | -0.2% | EXIT | Sold out |
| 44 | VCR | Vanguard Consumer Discre ETF | -0.2% | -49.61% | Trim |
| 45 | IWM | Ishares Russell 2000 ETF | -0.3% | -78.39% | Trim |
| 46 | VOX | Vanguard Communication Servi | -0.3% | -49.72% | Trim |
| 47 | FLIN | Franklin Ftse India ETF | -0.4% | -88.39% | Trim |
| 48 | IGLB | Ishares 10+ Year Inv Gr CORP | -0.4% | -81.83% | Trim |
| 49 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.4% | -86.08% | Trim |
| 50 | VSS | Vanguard Ftse All Wo X-us Sc | -0.5% | -82.92% | Trim |
1–50 of 57
Filing History
FAQ
What is Mittelman Wealth Management and what type of investor is it?
Mittelman Wealth Management is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $151.2M, spread across 53 disclosed positions.
What are Mittelman Wealth Management's largest equity positions?
Based on the latest 13F filing, Mittelman Wealth Management's top holdings by market value are:
1. Vanguard Dividend Apprec ETF (VIG) — $19.5M (12.9%)
2. Vanguard High Dvd Yield ETF (VYM) — $15.2M (10.1%)
3. Vanguard S&p 500 ETF (VOO) — $12.4M (8.2%)
4. Vanguard Ftse Developed ETF (VEA) — $12.3M (8.1%)
5. Vanguard Ftse Emerging Marke (VWO) — $12.1M (8.0%)
What changes did Mittelman Wealth Management make in its most recent portfolio filing?
In the latest reported quarter, Mittelman Wealth Management made 56 notable position adjustments: 5 new positions were initiated, 3 existing holdings were added to, 44 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Akre Focus ETF (AKRE); Sold out: Hologic Inc (HO1); New buy: Ishares Latin America 40 ETF (ILF); New buy: Aflac Inc (AFL); New buy: Kla CORP (KLAC)
What sectors does Mittelman Wealth Management focus on?
Mittelman Wealth Management is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 50.2%
• Financials: 19.4%
• Industrials: 11.8%
• Communication Services: 8.7%
• Consumer Staples: 5.5%
• Consumer Discretionary: 4.4%
Investment Profile
Mittelman Wealth Management returned an annualized 14.6% over the trailing 27 months — outperforming the S&P 500 by 2.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.62 (less volatile than the market) and a 41% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 50.2% of the portfolio concentrated in Information Technology.
It has added to its VGIT position over the past two quarters (+$2.9M, now $3.9M), while trimming EVLV over the same stretch (-$5.2M, still holding $2.9M).
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