Mittelman Wealth Management
CIK 0002021464
Annualised vol
0.685893%
Beta
0.032866
HHI
624.762109
Top-10 weight
70.991912%
VaR 95%
0.065637%
VaR 99%
0.124229%
Max drawdown
0.997112%
Matched value
2.928707%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 1,353 | 4,281 | -68.4% | 790,691 |
| AAPL | REDUCED | 805 | 2,013 | -60.01% | 549,494 |
| GOOGL | REDUCED | 184 | 1,453 | -87.34% | 468,351 |
| GS | REDUCED | 422 | 847 | -50.18% | 430,843 |
| MSFT | REDUCED | 430 | 1,219 | -64.73% | 408,531 |
| AFL | NEW | 3,131 | - | - | 370,041 |
| KLAC | NEW | 300 | - | - | 334,898 |
| GEV | REDUCED | 236 | 404 | -41.58% | 297,239 |
| WMT | REDUCED | 2,026 | 3,860 | -47.51% | 296,174 |
| JPM | REDUCED | 435 | 812 | -46.43% | 243,187 |
| AMZN | REDUCED | 346 | 1,090 | -68.26% | 238,816 |
| HAL | CLOSED OUT | 0 | 8,074 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 921908844 | 19,537,786 | 12.92 | 15197.0 | |
| - | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 921946406 | 15,226,420 | 10.07 | 19314.0 | |
| - | VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 12,442,522 | 8.23 | 3714.0 | |
| - | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 921943858 | 12,262,081 | 8.11 | 35179.0 | |
| - | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 922042858 | 12,075,170 | 7.99 | 40913.0 | |
| - | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | UIT EXCHANGE TRADED | 464288638 | 10,611,282 | 7.02 | 39056.0 | |
| - | ISHARES 10 YEAR | UIT EXCHANGE TRADED | 464289511 | 7,832,602 | 5.18 | 32844.0 | |
| - | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | UIT EXCHANGE TRADED | 464288646 | 7,185,729 | 4.75 | 30463.0 | |
| - | VANGUARD UTILITIES INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 92204A876 | 5,820,814 | 3.85 | 5623.0 | |
| - | VANGUARD MID-CAP INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 922908629 | 4,346,802 | 2.87 | 12621.0 | |
| - | FRANKLIN FTSE JAPAN ETF | UIT EXCHANGE TRADED | 35473P744 | 4,137,554 | 2.74 | 20723.0 | |
| - | VANGUARD INTER-TERM TREAS INDEX FD | UIT EXCHANGE TRADED | 92206C706 | 3,887,413 | 2.57 | 12682.0 | |
| - | INVESCO SENIOR LOAN ETF | COMMON STOCK | 46138G508 | 3,130,631 | 2.07 | 33948.0 | |
| - | EVOLV TECHNOLOGIES HLDGS CLASS A | COMMON STOCK | 30049H102 | 2,877,269 | 1.9 | 496081.0 | |
| - | STATE STREET SPDR S&P CHINA ETF | UIT EXCHANGE TRADED | 78463X400 | 2,124,881 | 1.41 | 5541.0 | |
| - | VANGUARD SMALL-CAP INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 922908751 | 1,949,022 | 1.29 | 1848.0 | |
| - | ISHARES MSCI UNITED KINGDOM ETF | UIT EXCHANGE TRADED | 46435G334 | 1,886,064 | 1.25 | 8781.0 | |
| - | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | UIT EXCHANGE TRADED | 464288513 | 1,845,568 | 1.22 | 4649.0 | |
| - | VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 92206C102 | 1,732,031 | 1.15 | 9869.0 | |
| - | VANGUARD LONG-TERM TREAS INDEX FD ETF SHS | UIT EXCHANGE TRADED | 92206C847 | 1,708,418 | 1.13 | 10754.0 | |
| - | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | UIT EXCHANGE TRADED | 72201R833 | 1,475,253 | 0.98 | 14334.0 | |
| - | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 922042718 | 1,375,698 | 0.91 | 2583.0 | |
| - | ISHARES RUSSELL 1000 ETF | UIT EXCHANGE TRADED | 464287622 | 1,268,736 | 0.84 | 1972.0 | |
| - | FRANKLIN FTSE INDIA ETF | UIT EXCHANGE TRADED | 35473P769 | 880,016 | 0.58 | 5497.0 | |
| - | DIREXION DAILY S&P500 BULL 3X SHARES | UIT EXCHANGE TRADED | 25459W862 | 840,971 | 0.56 | 3107.0 | |
| - | ISHARES RUSSELL 2000 ETF | UIT EXCHANGE TRADED | 464287655 | 823,071 | 0.54 | 1167.0 | |
| NVDA | REDUCED | NVIDIA CORP | COMMON STOCK | 67066G104 | 790,691 | 0.52 | 1353.0 |
| - | ISHARES CORE S&P 500 ETF | UIT EXCHANGE TRADED | 464287200 | 777,325 | 0.51 | 549.0 | |
| - | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | UIT EXCHANGE TRADED | 46434G764 | 770,512 | 0.51 | 3790.0 | |
| - | ISHARES LATIN AMERICA 40 ETF | UIT EXCHANGE TRADED | 464287390 | 668,891 | 0.44 | 4893.0 | |
| - | PROSHARES ULTRAPRO S& P500 | UIT EXCHANGE TRADED | 74347X864 | 616,077 | 0.41 | 4345.0 | |
| - | STATE STREET SPDR S&P 500 ETF TRUST | UIT EXCHANGE TRADED | 78462F103 | 571,192 | 0.38 | 764.0 | |
| - | ISHARES MSCI EAFE ETF | UIT EXCHANGE TRADED | 464287465 | 570,612 | 0.38 | 3268.0 | |
| AAPL | REDUCED | APPLE INC | COMMON STOCK | 037833100 | 549,494 | 0.36 | 805.0 |
| - | VANGUARD COMMUNICATION SERVICES INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 92204A884 | 533,271 | 0.35 | 2899.0 | |
| - | VANGUARD CONSUMER DISCRETIONARY INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 92204A108 | 508,454 | 0.34 | 1282.0 | |
| - | JPMORGAN ULTRA-SHORT INCOME ETF | UIT EXCHANGE TRADED | 46641Q837 | 483,457 | 0.32 | 4016.0 | |
| GOOGL | REDUCED | ALPHABET INC CLASS C | COMMON STOCK | 02079K107 | 468,351 | 0.31 | 184.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 430,843 | 0.28 | 422.0 |
| MSFT | REDUCED | MICROSOFT CORP | COMMON STOCK | 594918104 | 408,531 | 0.27 | 430.0 |
| AFL | NEW | AFLAC INC | COMMON STOCK | 001055102 | 370,041 | 0.24 | 3131.0 |
| - | ISHARES 3-7 YEAR TREASURY BOND ETF | UIT EXCHANGE TRADED | 464288661 | 339,328 | 0.22 | 2859.0 | |
| - | GE AEROSPACE | COMMON STOCK | 369604301 | 336,730 | 0.22 | 829.0 | |
| KLAC | NEW | KLA CORP | COMMON STOCK | 482480100 | 334,898 | 0.22 | 300.0 |
| - | CISCO SYS INC | COMMON STOCK | 17275R102 | 326,297 | 0.22 | 1981.0 | |
| GEV | REDUCED | GE VERNOVA INC | COMMON STOCK | 36828A101 | 297,239 | 0.2 | 236.0 |
| WMT | REDUCED | WALMART INC | COMMON STOCK | 931142103 | 296,174 | 0.2 | 2026.0 |
| - | IBM CORP | COMMON STOCK | 459200101 | 294,691 | 0.19 | 785.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 243,187 | 0.16 | 435.0 |
| - | DIREXION DAILY MSCI EMERGING MARKETS BULL 3X SHARES | UIT EXCHANGE TRADED | 25490K281 | 241,188 | 0.16 | 1730.0 | |
| AMZN | REDUCED | AMAZON.COM INC | COMMON STOCK | 023135106 | 238,816 | 0.16 | 346.0 |
| - | ISHARES GLOBAL INFRASTRUCTURE ETF | UIT EXCHANGE TRADED | 464288372 | 237,762 | 0.16 | 1973.0 | |
| - | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | UIT EXCHANGE TRADED | 25459W458 | 214,168 | 0.14 | 803.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 151,202,024 | 53 | 0.685893 | 0.032866 | 0.997112 |
| 2026-03-31 | 2026-05-15 | 160,387,771 | 52 | 0.625521 | 0.029843 | 0.98003 |
| 2025-12-31 | 2026-02-17 | 153,873,890 | 43 | 0.411303 | 0.018614 | 0.79016 |
| 2025-09-30 | 2025-11-17 | 152,735,360 | 41 | 0.309658 | 0.014073 | 0.514505 |
| 2025-03-31 | 2025-05-15 | 110,849,138 | 33 | 0.255624 | 0.011439 | 0.430887 |
| 2024-12-31 | 2025-02-18 | 107,487,327 | 31 | 0.320479 | 0.012939 | 0.564271 |