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Latest Mittelman Wealth Management Stock Portfolio

$151Million | No. of Holdings #53

Mittelman Wealth Management Performance

2026 Q2+215.07%
YTD+211.01%
2025+11.66%

About Mittelman Wealth Management and 13F Hedge Fund Stock Holdings

On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mittelman Wealth Management reported an equity portfolio of $151.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Mittelman Wealth Management are VIG, VIGI, VB. The fund has invested 12.9% of it's portfolio in VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES and 10.1% of portfolio in VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES . <br><br> The fund managers got completely rid off AKRE FOCUS ETF, HOLOGIC INC (HOLX) and HALLIBURTON CO (HAL) stocks. They significantly reduced their stock positions in FRANKLIN FTSE INDIA ETF (BUYZ), ALPHABET INC CLASS C (GOOG) and ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF (AAXJ). Mittelman Wealth Management opened new stock positions in ISHARES LATIN AMERICA 40 ETF (IJR), AFLAC INC (AFL) and KLA CORP (KLAC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P 500 ETF (IJR), STATE STREET SPDR S&P 500 ETF TRUST (SPY) and ISHARES 3-7 YEAR TREASURY BOND ETF (AAXJ).
Mittelman Wealth Management Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$151Million
  as of Aug 07, 2026

Mittelman Wealth Management Annual Return Estimates Vs S&P 500

Our best estimate is that Mittelman Wealth Management made a return of 215.07% in the last quarter. In trailing 12 months, it's portfolio return was 227.82%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares latin america 40 etf 668,891
aflac inc 370,041
kla corp 334,898
direxion daily msci emerging markets bull 3x shares 241,188
direxion daily semiconductor bull 3x shares 214,168
New stocks bought by Mittelman Wealth Management

Additions

Ticker% Inc.
ishares core s&p 500 etf 17.56
state street spdr s&p 500 etf trust 13.35
ishares 3-7 year treasury bond etf 5.85
Additions to existing portfolio by Mittelman Wealth Management

Reductions

Ticker% Reduced
franklin ftse india etf -88.39
alphabet inc class c -87.34
ishares iboxx $ high yield corporate bond etf -86.08
vanguard dividend appreciation index fund etf shares -84.89
vanguard small-cap index fund etf shares -84.18
vanguard ftse developed markets index fund etf shares -84.07
vanguard high dividend yield index fund etf shares -83.58
vanguard ftse emerging markets index fund etf shares -83.02
Mittelman Wealth Management reduced stake in above stock

Sold off

Ticker$ Sold
akre focus etf -897,762
hologic inc -732,315
halliburton co -314,805
ishares 7-10 year -284,220
Mittelman Wealth Management got rid off the above stocks

Sector Distribution

Mittelman Wealth Management has about 94.7% of it's holdings in Others sector.

  • Others
  • Industrials
  • Technology
Sector%
Others94.7
Industrials2.1
Technology1.8

Market Cap. Distribution

Mittelman Wealth Management has about 3.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • SMALL-CAP
Category%
UNALLOCATED94.7
MEGA-CAP3.1
SMALL-CAP1.9

Stocks belong to which Index?

About 5.3% of the stocks held by Mittelman Wealth Management either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others94.7
S&P 5003.4
RUSSELL 20001.9
Top 5 Winners (%)%
GOOG
alphabet inc class c
443.1 %
VIG
vanguard dividend appreciation index fund etf shares
286.5 %
VB
vanguard s&p 500 etf
278.7 %
BUYZ
franklin ftse japan etf
271.6 %
VAW
vanguard utilities index fund etf shares
262.0 %
Top 5 Winners ($)$
VIG
vanguard dividend appreciation index fund etf shares
62.0 M
VIGI
vanguard high dividend yield index fund etf shares
43.8 M
VEA
vanguard ftse developed markets index fund etf shares
36.4 M
VEU
vanguard ftse emerging markets index fund etf shares
34.0 M
VB
vanguard s&p 500 etf
29.4 M
Top 5 Losers (%)%
EVLV
evolv technologies hldgs class a
-3.3 %
Top 5 Losers ($)$
EVLV
evolv technologies hldgs class a
-0.2 M

Mittelman Wealth Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Mittelman Wealth Management

Mittelman Wealth Management has 53 stocks in it's portfolio. About 71% of the portfolio is in top 10 stocks. EVLV proved to be the most loss making stock for the portfolio. VIG was the most profitable stock for Mittelman Wealth Management last quarter.

$151.20MTotal Value
57.00Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Mittelman Wealth Management, last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares 5-10 Year Investment Grade Corporate Bond Etf

Ishares 5-10 Year Investment Grade Corporate Bond Etf

AAXJ
Mittelman Wealth Management's holding in Ishares 5-10 Year Investment Grade Corporate Bond Etf over time
7.02%39,056
$10.61M
7.02%
decreased 81.74 percentreduced
AAXJ
Ishares 1-5 Year Investment Grade Corporate Bond Etf

Ishares 1-5 Year Investment Grade Corporate Bond Etf

AAXJ
Mittelman Wealth Management's holding in Ishares 1-5 Year Investment Grade Corporate Bond Etf over time
4.75%30,463
$7.19M
4.75%
decreased 75.56 percentreduced
AAXJ
Ishares Iboxx $ High Yield Corporate Bond Etf

Ishares Iboxx $ High Yield Corporate Bond Etf

AAXJ
Mittelman Wealth Management's holding in Ishares Iboxx $ High Yield Corporate Bond Etf over time
1.22%4,649
$1.85M
1.22%
decreased 86.08 percentreduced
AAXJ
Ishares 3-7 Year Treasury Bond Etf

Ishares 3-7 Year Treasury Bond Etf

AAXJ
Mittelman Wealth Management's holding in Ishares 3-7 Year Treasury Bond Etf over time
0.22%2,859
$339.3K
0.22%
increased 5.85 percentadded
AAXJ
Ishares Global Infrastructure Etf

Ishares Global Infrastructure Etf

AAXJ
Mittelman Wealth Management's holding in Ishares Global Infrastructure Etf over time
0.16%1,973
$237.8K
0.16%
decreased 54.69 percentreduced
AGT
Ishares Msci United Kingdom Etf

Ishares Msci United Kingdom Etf

AGT
Mittelman Wealth Management's holding in Ishares Msci United Kingdom Etf over time
1.25%8,781
$1.89M
1.25%
decreased 81.14 percentreduced
AOA
Ishares 10 Year

Ishares 10 Year

AOA
Mittelman Wealth Management's holding in Ishares 10 Year over time
5.18%32,844
$7.83M
5.18%
decreased 81.83 percentreduced
BAB
Invesco Senior Loan Etf

Invesco Senior Loan Etf

BAB
Mittelman Wealth Management's holding in Invesco Senior Loan Etf over time
2.07%33,948
$3.13M
2.07%
decreased 77.83 percentreduced
BBAX
Jpmorgan Ultra-Short Income Etf

Jpmorgan Ultra-Short Income Etf

BBAX
Mittelman Wealth Management's holding in Jpmorgan Ultra-Short Income Etf over time
0.32%4,016
$483.5K
0.32%
decreased 61.84 percentreduced
BNDW
Vanguard Inter-Term Treas Index Fd

Vanguard Inter-Term Treas Index Fd

BNDW
Mittelman Wealth Management's holding in Vanguard Inter-Term Treas Index Fd over time
2.57%12,682
$3.89M
2.57%
decreased 74.62 percentreduced
BNDW
Vanguard Short-Term Treasury Index Fund Etf Shares

Vanguard Short-Term Treasury Index Fund Etf Shares

BNDW
Mittelman Wealth Management's holding in Vanguard Short-Term Treasury Index Fund Etf Shares over time
1.15%9,869
$1.73M
1.15%
decreased 13.88 percentreduced
BNDW
Vanguard Long-Term Treas Index Fd Etf Shs

Vanguard Long-Term Treas Index Fd Etf Shs

BNDW
Mittelman Wealth Management's holding in Vanguard Long-Term Treas Index Fd Etf Shs over time
1.13%10,754
$1.71M
1.13%
decreased 42.15 percentreduced
BOND
Pimco Enhanced Short Maturity Active Exchange-Traded Fund

Pimco Enhanced Short Maturity Active Exchange-Traded Fund

BOND
Mittelman Wealth Management's holding in Pimco Enhanced Short Maturity Active Exchange-Traded Fund over time
0.98%14,334
$1.48M
0.98%
decreased 5.26 percentreduced
BRZU
Direxion Daily Msci Emerging Markets Bull 3x Shares

Direxion Daily Msci Emerging Markets Bull 3x Shares

BRZU
Mittelman Wealth Management's holding in Direxion Daily Msci Emerging Markets Bull 3x Shares over time
0.16%1,730
$241.2K
0.16%
new position
BUYZ
Franklin Ftse Japan Etf

Franklin Ftse Japan Etf

BUYZ
Mittelman Wealth Management's holding in Franklin Ftse Japan Etf over time
2.74%20,723
$4.14M
2.74%
decreased 79.78 percentreduced
BUYZ
Franklin Ftse India Etf

Franklin Ftse India Etf

BUYZ
Mittelman Wealth Management's holding in Franklin Ftse India Etf over time
0.58%5,497
$880.0K
0.58%
decreased 88.39 percentreduced