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CIK: 0002021464
Total reported value
$151.2M
$151.2M
72 檔
42.1%
During the Q2 2024 filing period, Mittelman Wealth Management (CIK: 0002021464) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $151.2M across 72 reported positions.
During Q2 2024, Mittelman Wealth Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 13.21% | -0.57% | +6.44% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.48% | +1.64% | -1.60% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 6.67% | -0.79% | -0.50% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 6.61% | +0.05% | — | |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 6.25% | -0.08% | +5.33% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.01% | -0.71% | +5.97% | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 4.90% | — | — | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.44% | -0.13% | +13.57% | |
| 9 | SUB | Ishares Short-term National | ETF-Other | 2.36% | — | — | |
| 10 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.12% | — | — | |
| 11 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 1.99% | +0.43% | +4.24% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.70% | +0.04% | — | |
| 13 | VIS | Vanguard Industrials ETF | ETF-Other | 1.68% | — | -0.43% | |
| 14 | ISCB | Ishares Morningstar Sm Cap | ETF-Other | 1.58% | — | -0.12% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.47% | -0.01% | -0.06% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.39% | -0.06% | -0.79% | |
| 17 | VDE | Vanguard Energy ETF | ETF-Other | 1.38% | — | — | |
| 18 | FLIN | Franklin Ftse India ETF | ETF-Other | 1.36% | -0.40% | +0.04% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.22% | — | — | |
| 20 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.20% | — | — | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.15% | +0.01% | -1.58% | |
| 22 | APH | Amphenol Corp-cl A | Stock-Tech | 1.09% | — | +100.00% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 1.07% | — | — | |
| 24 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.01% | -0.17% | +37.38% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.98% | — | — | |
| 26 | CAT | Caterpillar Inc | Stock-Industrials | 0.93% | — | -3.51% | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 0.92% | — | -1.45% | |
| 28 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.90% | — | -37.86% | |
| 29 | VAW | Vanguard Materials ETF | ETF-Other | 0.84% | — | — | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.80% | — | -1.65% | |
| 31 | AXP | American Express Co | Stock-Financials | 0.78% | — | -2.33% | |
| 32 | VFH | Vanguard Financials ETF | ETF-Other | 0.77% | — | -7.81% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.72% | +0.02% | — | |
| 34 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.69% | +0.66% | +3.16% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.69% | — | -1.23% | |
| 36 | FDX | Fedex CORP | Stock-Industrials | 0.63% | — | — | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.62% | — | +11.85% | |
| 38 | VOX | Vanguard Communication Servi | ETF-Other | 0.61% | -0.30% | +127.86% | |
| 39 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 0.59% | — | — | |
| 40 | TXN | Texas Instruments Inc | Stock-Tech | 0.54% | — | — | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.49% | — | +3.15% | |
| 42 | USB | US Bancorp | Stock-Financials | 0.48% | — | — | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.45% | — | +57.84% | |
| 44 | ISCG | Ishares Morningstar Small-ca | ETF-Other | 0.44% | — | — | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | +0.32% | -6.01% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.44% | +0.05% | +900.18% | |
| 47 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | 0.34% | +0.43% | +5.18% | |
| 48 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.34% | -0.23% | — | |
| 49 | VB | Vanguard Small-cap ETF | ETF-Other | 0.33% | -0.62% | -5.76% | |
| 50 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.33% | -0.44% | +125.13% |
According to official SEC Form 13F filings, Mittelman Wealth Management reported a total U.S. public equity portfolio value of $151.2M across 72 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VIG, VOO, VYM) accounted for 42.1% of total reported equity market value during Q2 2024.
During Q2 2024, Mittelman Wealth Management's top holdings by market value included VIG (13.2%)、VOO (8.5%)、VYM (6.7%). The largest single position, VIG, represented 13.2% of total portfolio value.
In Q2 2024, Mittelman Wealth Management made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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