Q2 2026 13F · SEC CIK 2021464

Mittelman Wealth Management

Wealth managerFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $151.2M
Reported positions: 53
Top holdings a year, 3 yrs: +11.5%
Assets under management: $204.6M

Mittelman Wealth Management is a wealth manager that reported 53 positions worth $151.2M in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Vanguard Specialized Funds (VIG, 12.9%), Vanguard Whitehall Fds (VYM, 10.1%), Vanguard Index Fds (VOO, 8.2%). A portfolio copying its top holdings returned 11.5% a year over the last 3 years, against 18.4% for the S&P 500.

Mittelman Wealth Management holdings largest 50 of 53 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Mittelman Wealth Management 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VIGVanguard Specialized Funds	12.9%	13.5%	15,197	-84.9%	$19.5M
VYMVanguard Whitehall Fds	10.1%	10.9%	19,314	-83.6%	$15.2M
VOOVanguard Index Fds	8.2%	6.6%	3,714	-79.0%	$12.4M
VEAVanguard Ftse Developed Markets Index Fu	8.1%	8.8%	35,179	-84.1%	$12.3M
VWOVanguard Intl Equity Index F	8.0%	8.1%	40,913	-83.0%	$12.1M
IGIBIshares Tr	7.0%	7.1%	39,056	-81.7%	$10.6M
IGLBIshares Tr	5.2%	5.6%	32,844	-81.8%	$7.8M
IGSBIshares Tr	4.8%	4.1%	30,463	-75.6%	$7.2M
VPUVanguard World Fd	3.9%	2.9%	5,623	-76.0%	$5.8M
VOVanguard Index Fds	2.9%	2.9%	12,621	-22.8%	$4.3M
FLJPFranklin Templeton ETF Tr	2.7%	2.3%	20,723	-79.8%	$4.1M
VGITVanguard Scottsdale Fds	2.6%	1.9%	12,682	-74.6%	$3.9M
BKLNInvesco Exch Traded Fd Tr II	2.1%	1.9%	33,948	-77.8%	$3.1M
EVLVEvolv Technologies Holdings	1.9%	3.2%	496,081	-41.7%	$2.9M
GXCState Street Spdr S&p China ETF	1.4%	1.0%	5,541	-67.0%	$2.1M
VBVanguard Index Fds	1.3%	1.9%	1,848	-84.2%	$1.9M
EWUIshares Tr	1.2%	1.3%	8,781	-81.1%	$1.9M
HYGIshares Tr	1.2%	1.7%	4,649	-86.1%	$1.8M
VGSHVanguard Scottsdale Fds	1.1%	0.4%	9,869	-13.9%	$1.7M
VGLTVanguard Scottsdale Fds	1.1%	0.6%	10,754	-42.2%	$1.7M
MINTPimco Enhanced Short Maturity Active Exc	1.0%	0.9%	14,334	-5.3%	$1.5M
VSSVanguard Intl Equity Index F	0.9%	1.4%	2,583	-82.9%	$1.4M
IWBIshares Tr	0.8%	0.7%	1,972	-42.5%	$1.3M
FLINFranklin Ftse India ETF	0.6%	1.0%	5,497	-88.4%	$880K
SPXLDirexion Shares ETF Trust	0.6%	0.4%	3,107	-0.5%	$841K
IWMIshares Tr	0.5%	0.8%	1,167	-78.4%	$823K
NVDANvidia Corporation	0.5%	0.5%	1,353	-68.4%	$791K
IVVIshares Tr	0.5%	0.2%	549	+17.6%	$777K
EMXCIshares Inc	0.5%	0.4%	3,790	-52.0%	$771K
ILFIshares S & P Latin America 40 Index Fun	0.4%	—	4,893	—	$669K
UPROProshares Tr	0.4%	0.3%	4,345	+0.0%	$616K
SPYState Str Spdr S&p 500 ETF T	0.4%	0.3%	764	+13.4%	$571K
EFAIshares Tr	0.4%	0.3%	3,268	-40.5%	$571K
AAPLApple Inc	0.4%	0.3%	805	-60.0%	$549K
VOXVanguard Telecommunication Ser	0.4%	0.6%	2,899	-49.7%	$533K
VCRVanguard Consumer Discretionary ETF	0.3%	0.6%	1,282	-49.6%	$508K
JPSTJ P Morgan Exchange Traded F	0.3%	0.3%	4,016	-61.8%	$483K
GOOGAlphabet Inc	0.3%	0.3%	184	-87.3%	$468K
GSGoldman Sachs Group Inc	0.3%	0.4%	422	-50.2%	$431K
MSFTMicrosoft Corp	0.3%	0.3%	430	-64.7%	$409K
AFLAflac Inc	0.2%	—	3,131	—	$370K
IEIIshares Tr	0.2%	0.2%	2,859	+5.8%	$339K
GEGe Aerospace	0.2%	0.2%	829	-39.2%	$337K
KLACKla Corp	0.2%	—	300	—	$335K
CSCOCisco Sys Inc	0.2%	0.3%	1,981	-62.5%	$326K
GEVGe Vernova Inc	0.2%	0.2%	236	-41.6%	$297K
WMTWalmart Inc	0.2%	0.3%	2,026	-47.5%	$296K
IBMInternational Business Machs	0.2%	0.2%	785	-35.4%	$295K
JPMJpmorgan Chase & Co	0.2%	—	435	—	$243K
EDCDirexion Daily Msci Emerging Markets Bul	0.2%	—	1,730	—	$241K

What Mittelman Wealth Management bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.3% /yr; S&P 500 +20.1%
3 years: +11.5% /yr; S&P 500 +18.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$151.2M	53
Q1 2026	$160.4M	52
Q4 2025	$153.9M	43
Q3 2025	$152.7M	41
Q2 2025	$118.5M	38
Q1 2025	$110.8M	33
Q4 2024	$107.5M	31
Q3 2024	$176.0M	28
Q2 2024	$154.3M	72
Q1 2024	$147.6M	64

Questions about Mittelman Wealth Management's portfolio

What stocks does Mittelman Wealth Management own?

Mittelman Wealth Management's latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 53 positions worth $151.2M. The largest are Vanguard Specialized Funds (VIG) at 12.9%, Vanguard Whitehall Fds (VYM) at 10.1%, Vanguard Index Fds (VOO) at 8.2%, Vanguard Ftse Developed Markets Index Fu (VEA) at 8.1% and Vanguard Intl Equity Index F (VWO) at 8.0%.

What did Mittelman Wealth Management buy last quarter?

In Q2 2026, Mittelman Wealth Management added Ishares Tr (IVV) (+17.6% shares), State Str Spdr S&p 500 ETF T (SPY) (+13.4% shares) and Ishares Tr (IEI) (+5.8% shares), compared with its Q1 2026 filing.

What did Mittelman Wealth Management sell last quarter?

In Q2 2026, Mittelman Wealth Management cut from its top 50 Profesionally Managed Portfo (AKRE), cut from its top 50 Hologic Inc (HOLX), cut from its top 50 Halliburton Co (HAL), cut from its top 50 iShares Global Infrastructure (IGF), cut from its top 50 Ishares Tr (IEF), Franklin Ftse India ETF (FLIN) (-88.4% shares), Alphabet Inc (GOOG) (-87.3% shares) and Ishares Tr (HYG) (-86.1% shares), compared with its Q1 2026 filing.

How has Mittelman Wealth Management's portfolio performed?

A portfolio copying Mittelman Wealth Management's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.5% a year over the last 3 years, against +18.4% for the S&P 500. Over 1 year: +13.3% against +20.1%.

When is Mittelman Wealth Management's next 13F filing due?

13F filings are due 45 days after each quarter ends. Mittelman Wealth Management's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Mittelman Wealth Management manage?

Mittelman Wealth Management reported $204.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $151.2M.