Latest Mittelman Wealth Management Stock Portfolio

$160Million– No. of Holdings #52

Mittelman Wealth Management Performance:

2026 Q1: -1.29%YTD: -1.29%2025: 11.66%

Performance for 2026 Q1 is -1.29%, and YTD is -1.29%, and 2025 is 11.66%.

About Mittelman Wealth Management and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mittelman Wealth Management reported an equity portfolio of $160.4 Millions as of 31 Mar, 2026.

The top stock holdings of Mittelman Wealth Management are VIG, VIGI, VEA. The fund has invested 13.5% of it's portfolio in VANGUARD DIVIDEND and 10.9% of portfolio in VANGUARD HIGH DIVIDEND .

The fund managers got completely rid off VANGUARD TOTAL BOND (BIV) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in ISHARES RUSSELL 2000 (IJR), VANGUARD SMALL-CAP INDEX (VB) and EVOLV TECHNOLOGIES HLDGS (EVLV). Mittelman Wealth Management opened new stock positions in PIMCO ENHANCED SHORT (BOND), ISHARES RUSSELL 1000 (IJR) and NVIDIA CORP (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTER-TERM (BNDW), MICROSOFT CORP (MSFT) and APPLE INC (AAPL).

Mittelman Wealth Management Equity Portfolio Value

Last Reported on: 15 May, 2026

Mittelman Wealth Management Annual Return Estimates Vs S&P 500

Our best estimate is that Mittelman Wealth Management made a return of -1.29% in the last quarter. In trailing 12 months, it's portfolio return was 10.06%.

Performance
S&P 500

New Buys

Ticker	$ Bought
pimco enhanced short	1,521,620
ishares russell 1000	1,200,430
nvidia corp	746,710
ishares msci eafe etf	533,535
alphabet inc	417,159
ishares 3-7 year	320,404
ishares core s&p 500	305,220
ishares global	291,718

New stocks bought by Mittelman Wealth Management

Additions

Ticker	% Inc.
vanguard inter-term	199
microsoft corp	126
vanguard long-term treas	62.02
apple inc	44.82
hologic inc	31.11
ishares 10 year	22.46
franklin ftse india etf	19.57
vanguard short-term	19.21

Additions to existing portfolio by Mittelman Wealth Management

Reductions

Ticker	% Reduced
ishares russell 2000	-45.07
vanguard small-cap index	-25.37
evolv technologies hldgs	-25.00
ibm corp	-19.89
goldman sachs group inc	-18.48
ge vernova inc	-18.38
ge aerospace	-17.39
cisco sys inc	-16.54

Mittelman Wealth Management reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard total bond	-234,431
alphabet inc	-231,581

Mittelman Wealth Management got rid off the above stocks

Sector Distribution

Mittelman Wealth Management has about 93.1% of it's holdings in Others sector.

Others
Industrials
Technology

Sector	%
Others	93.1
Industrials	3.4
Technology	1.5

Market Cap. Distribution

Mittelman Wealth Management has about 3% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
SMALL-CAP
MEGA-CAP

Category	%
UNALLOCATED	93.1
SMALL-CAP	3.2
MEGA-CAP	3

Stocks belong to which Index?

About 6.9% 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	%
Others	93.1
S&P 500	3.7
RUSSELL 2000	3.2

Top 5 Winners (%)		%
HAL	halliburton co	36.1 %
	ge vernova inc	30.5 %
WMT	walmart inc	10.6 %
EMGF	ishares msci emerging	7.9 %
VAW	vanguard utilities index	6.7 %

Top 5 Winners ($)		$
VIGI	vanguard high dividend	0.5 M
VEA	vanguard ftse developed	0.4 M
VAW	vanguard utilities index	0.3 M
BUYZ	franklin ftse japan etf	0.2 M
	ge vernova inc	0.1 M

Top 5 Losers (%)		%
	akre focus etf	-18.6 %
MSFT	microsoft corp	-18.2 %
IBM	ibm corp	-16.4 %
EET	proshares ultrapro s&	-16.2 %
DRN	direxion daily s&p500	-16.2 %

Top 5 Losers ($)		$
EVLV	evolv technologies hldgs	-1.1 M
VB	vanguard s&p 500 etf	-0.5 M
VIG	vanguard dividend	-0.5 M
IJR	ishares russell 2000	-0.3 M
BUYZ	franklin ftse india etf	-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 52 stocks in it's portfolio. About 70.8% of the portfolio is in top 10 stocks. EVLV proved to be the most loss making stock for the portfolio. VIGI was the most profitable stock for Mittelman Wealth Management last quarter.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.32	2,013	510,879	added	44.82

AAXJ	ishares 5-10 year	7.10	213,856	11,381,400	added	8.98

AAXJ	ishares 1-5 year	4.08	124,664	6,552,350	reduced	-8.26

AAXJ	ishares iboxx $ high	1.66	33,400	2,657,310	reduced	-6.87

AAXJ	ishares 3-7 year	0.20	2,701	320,404	new

AAXJ	ishares global	0.18	4,354	291,718	new

AGT	ishares msci united	1.32	46,550	2,120,820	added	5.88

AMZN	amazon.com inc	0.14	1,090	227,014	new

AOA	ishares 10 year	5.60	180,799	8,973,060	added	22.46

BAB	invesco senior loan etf	1.95	153,160	3,126,010	added	14.96

BBAX	jpmorgan ultra-short	0.33	10,525	532,714	added	11.27

BIV	vanguard total bond	0.00	0.00	0.00	sold off	-100

BNDW	vanguard inter-term	1.85	49,959	2,975,080	added	199

BNDW	vanguard long-term treas	0.64	18,590	1,029,050	added	62.02

BNDW	vanguard short-term	0.42	11,460	670,899	added	19.21

BOND	pimco enhanced short	0.95	15,130	1,521,620	new

BUYZ	franklin ftse japan etf	2.31	102,476	3,707,610	added	0.36

BUYZ	franklin ftse india etf	0.98	47,360	1,573,330	added	19.57

CSCO	cisco sys inc	0.26	5,284	410,051	reduced	-16.54

CWI	state street spdr s&p	0.98	16,816	1,565,990	added	17.43