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Mittelman Wealth Management
Period ended Jun 30, 2026 · Latest filing Aug 7, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $151,202,024
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES · UIT EXCHANGE TRADED · 921908844 · shares: $19,537,786
- VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES · UIT EXCHANGE TRADED · 921946406 · shares: $15,226,420
- VANGUARD S&P 500 ETF · UIT EXCHANGE TRADED · 922908363 · shares: $12,442,522
- VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES · UIT EXCHANGE TRADED · 921943858 · shares: $12,262,081
- VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES · UIT EXCHANGE TRADED · 922042858 · shares: $12,075,170
- ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF · UIT EXCHANGE TRADED · 464288638 · shares: $10,611,282
- ISHARES 10 YEAR · UIT EXCHANGE TRADED · 464289511 · shares: $7,832,602
- ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF · UIT EXCHANGE TRADED · 464288646 · shares: $7,185,729
- VANGUARD UTILITIES INDEX FUND ETF SHARES · UIT EXCHANGE TRADED · 92204A876 · shares: $5,820,814
- VANGUARD MID-CAP INDEX FUND ETF SHARES · UIT EXCHANGE TRADED · 922908629 · shares: $4,346,802
Reported holdings
53 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 921908844 | — | 15,197 shares | $19,537,786 |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 921946406 | — | 19,314 shares | $15,226,420 |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | — | 3,714 shares | $12,442,522 |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 921943858 | — | 35,179 shares | $12,262,081 |
| VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 922042858 | — | 40,913 shares | $12,075,170 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | UIT EXCHANGE TRADED | 464288638 | — | 39,056 shares | $10,611,282 |
| ISHARES 10 YEAR | UIT EXCHANGE TRADED | 464289511 | — | 32,844 shares | $7,832,602 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | UIT EXCHANGE TRADED | 464288646 | — | 30,463 shares | $7,185,729 |
| VANGUARD UTILITIES INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 92204A876 | — | 5,623 shares | $5,820,814 |
| VANGUARD MID-CAP INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 922908629 | — | 12,621 shares | $4,346,802 |
| FRANKLIN FTSE JAPAN ETF | UIT EXCHANGE TRADED | 35473P744 | — | 20,723 shares | $4,137,554 |
| VANGUARD INTER-TERM TREAS INDEX FD | UIT EXCHANGE TRADED | 92206C706 | — | 12,682 shares | $3,887,413 |
| INVESCO SENIOR LOAN ETF | COMMON STOCK | 46138G508 | — | 33,948 shares | $3,130,631 |
| EVOLV TECHNOLOGIES HLDGS CLASS A | COMMON STOCK | 30049H102 | — | 496,081 shares | $2,877,269 |
| STATE STREET SPDR S&P CHINA ETF | UIT EXCHANGE TRADED | 78463X400 | — | 5,541 shares | $2,124,881 |
| VANGUARD SMALL-CAP INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 922908751 | — | 1,848 shares | $1,949,022 |
| ISHARES MSCI UNITED KINGDOM ETF | UIT EXCHANGE TRADED | 46435G334 | — | 8,781 shares | $1,886,064 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | UIT EXCHANGE TRADED | 464288513 | — | 4,649 shares | $1,845,568 |
| VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 92206C102 | — | 9,869 shares | $1,732,031 |
| VANGUARD LONG-TERM TREAS INDEX FD ETF SHS | UIT EXCHANGE TRADED | 92206C847 | — | 10,754 shares | $1,708,418 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | UIT EXCHANGE TRADED | 72201R833 | — | 14,334 shares | $1,475,253 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 922042718 | — | 2,583 shares | $1,375,698 |
| ISHARES RUSSELL 1000 ETF | UIT EXCHANGE TRADED | 464287622 | — | 1,972 shares | $1,268,736 |
| FRANKLIN FTSE INDIA ETF | UIT EXCHANGE TRADED | 35473P769 | — | 5,497 shares | $880,016 |
| DIREXION DAILY S&P500 BULL 3X SHARES | UIT EXCHANGE TRADED | 25459W862 | — | 3,107 shares | $840,971 |
| ISHARES RUSSELL 2000 ETF | UIT EXCHANGE TRADED | 464287655 | — | 1,167 shares | $823,071 |
| NVIDIA CORP | COMMON STOCK | 67066G104 | — | 1,353 shares | $790,691 |
| ISHARES CORE S&P 500 ETF | UIT EXCHANGE TRADED | 464287200 | — | 549 shares | $777,325 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | UIT EXCHANGE TRADED | 46434G764 | — | 3,790 shares | $770,512 |
| ISHARES LATIN AMERICA 40 ETF | UIT EXCHANGE TRADED | 464287390 | — | 4,893 shares | $668,891 |
| PROSHARES ULTRAPRO S& P500 | UIT EXCHANGE TRADED | 74347X864 | — | 4,345 shares | $616,077 |
| STATE STREET SPDR S&P 500 ETF TRUST | UIT EXCHANGE TRADED | 78462F103 | — | 764 shares | $571,192 |
| ISHARES MSCI EAFE ETF | UIT EXCHANGE TRADED | 464287465 | — | 3,268 shares | $570,612 |
| APPLE INC | COMMON STOCK | 037833100 | — | 805 shares | $549,494 |
| VANGUARD COMMUNICATION SERVICES INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 92204A884 | — | 2,899 shares | $533,271 |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 92204A108 | — | 1,282 shares | $508,454 |
| JPMORGAN ULTRA-SHORT INCOME ETF | UIT EXCHANGE TRADED | 46641Q837 | — | 4,016 shares | $483,457 |
| ALPHABET INC CLASS C | COMMON STOCK | 02079K107 | — | 184 shares | $468,351 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | — | 422 shares | $430,843 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 430 shares | $408,531 |
| AFLAC INC | COMMON STOCK | 001055102 | — | 3,131 shares | $370,041 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | UIT EXCHANGE TRADED | 464288661 | — | 2,859 shares | $339,328 |
| GE AEROSPACE | COMMON STOCK | 369604301 | — | 829 shares | $336,730 |
| KLA CORP | COMMON STOCK | 482480100 | — | 300 shares | $334,898 |
| CISCO SYS INC | COMMON STOCK | 17275R102 | — | 1,981 shares | $326,297 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 | — | 236 shares | $297,239 |
| WALMART INC | COMMON STOCK | 931142103 | — | 2,026 shares | $296,174 |
| IBM CORP | COMMON STOCK | 459200101 | — | 785 shares | $294,691 |
| JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | — | 435 shares | $243,187 |
| DIREXION DAILY MSCI EMERGING MARKETS BULL 3X SHARES | UIT EXCHANGE TRADED | 25490K281 | — | 1,730 shares | $241,188 |
| AMAZON.COM INC | COMMON STOCK | 023135106 | — | 346 shares | $238,816 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | UIT EXCHANGE TRADED | 464288372 | — | 1,973 shares | $237,762 |
| DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | UIT EXCHANGE TRADED | 25459W458 | — | 803 shares | $214,168 |