SEC 13F Intelligence

Managers / Q1 2026

Mittelman Wealth Management

CIK 0002021464 · 4 WINTERBERRY LN, ANDOVER, MA, 01810 · 6173781382

Reported Value
$160M
Q1 2026
Positions
52
Filings on Record
9
2019–present window
Filed
May 15, 2026
original filing

Summary

Mittelman Wealth Management reported $160M in U.S.-listed holdings across 52 positions for Q1 2026.

Its largest position, Vanguard Dividend, represents 13.5% of the portfolio.

Compared with Q4 2025, the fund opened 11 new positions and exited 2.

Portfolio Metrics

Turnover
+5.7%
vs prior filed quarter
Top-10 Concentration
+70.8%
share of reported value
Largest Position
+13.5%
Vanguard Dividend
New / Exited
11 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’24: $148MQ1 ’24Q2 ’24: $154MQ3 ’24: $176MQ3 ’24Q4 ’24: $107MQ1 ’25: $111MQ1 ’25Q2 ’25: $118MQ3 ’25: $153MQ3 ’25Q4 ’25: $154MQ1 ’26: $160MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 92.9%Common Stock: 7.1%
  • ETP · 92.9% · $149M
  • Common Stock · 7.1% · $11M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PIMCO ENHANCED SHORTNEW+15.1K15.1K+$2M$2M
ISHARES RUSSELL 1000NEW+3.4K3.4K+$1M$1M
NVDANVIDIA CORPNEW+4.3K4.3K+$746,710$746,710
ISHARES MSCI EAFE ETFNEW+5.5K5.5K+$533,535$533,535
GOOGALPHABET INCNEW+1.5K1.5K+$417,159$417,159
ISHARES 3-7 YEARNEW+2.7K2.7K+$320,404$320,404
ISHARES CORE S&P 500NEW+467467+$305,220$305,220
ISHARES GLOBALNEW+4.4K4.4K+$291,718$291,718

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD DIVIDENDUIT EXCHANGE TRADED13.49%$22M100.6K
2VANGUARD HIGH DIVIDENDUIT EXCHANGE TRADED10.86%$17M117.7K
3VANGUARD FTSE DEVELOPEDUIT EXCHANGE TRADED8.82%$14M220.8K
4VANGUARD FTSE EMERGINGUIT EXCHANGE TRADED8.12%$13M241.0K
5ISHARES 5-10 YEARUIT EXCHANGE TRADED7.10%$11M213.9K
6VANGUARD S&P 500 ETFUIT EXCHANGE TRADED6.59%$11M17.7K
7ISHARES 10 YEARUIT EXCHANGE TRADED5.59%$9M180.8K
8ISHARES 1-5 YEARUIT EXCHANGE TRADED4.09%$7M124.7K
9EVLVEVOLV TECHNOLOGIES HLDGShistory →COMMON STOCK3.21%$5M850.4K
10VANGUARD MID-CAP INDEXUIT EXCHANGE TRADED2.93%$5M16.4K
11VPUVANGUARD UTILITIES INDEXhistory →UIT EXCHANGE TRADED2.89%$5M23.4K
12FRANKLIN FTSE JAPAN ETFUIT EXCHANGE TRADED2.31%$4M102.5K
13INVESCO SENIOR LOAN ETFUIT EXCHANGE TRADED1.95%$3M153.2K
14VANGUARD SMALL-CAP INDEXUIT EXCHANGE TRADED1.91%$3M11.7K
15VANGUARD INTER-TERMUIT EXCHANGE TRADED1.85%$3M50.0K
16ISHARES IBOXX $ HIGHUIT EXCHANGE TRADED1.66%$3M33.4K
17VANGUARD FTSE ALL-WORLDUIT EXCHANGE TRADED1.37%$2M15.1K
18ISHARES MSCI UNITEDUIT EXCHANGE TRADED1.32%$2M46.5K
19STATE STREET SPDR S&PUIT EXCHANGE TRADED1.25%$2M17.5K
20FRANKLIN FTSE INDIA ETFUIT EXCHANGE TRADED0.98%$2M47.4K
21PIMCO ENHANCED SHORTUIT EXCHANGE TRADED0.95%$2M15.1K
22ISHARES RUSSELL 2000UIT EXCHANGE TRADED0.84%$1M5.4K
23ISHARES RUSSELL 1000UIT EXCHANGE TRADED0.75%$1M3.4K
24VANGUARD COMMUNICATIONUIT EXCHANGE TRADED0.65%$1M5.8K
25VANGUARD LONG-TERM TREASUIT EXCHANGE TRADED0.64%$1M18.6K
26VANGUARD CONSUMERUIT EXCHANGE TRADED0.57%$913,3722.5K
27AKRE FOCUS ETFUIT EXCHANGE TRADED0.56%$897,76217.0K
28NVDANVIDIA CORPCOMMON STOCK0.47%$746,7104.3K
29HO1HOLOGIC INCCOMMON STOCK0.46%$732,3159.7K
30GSGOLDMAN SACHS GROUP INCCOMMON STOCK0.45%$716,553847
31VGSHVANGUARD SHORT-TERMUIT EXCHANGE TRADED0.42%$670,89911.5K
32ISHARES MSCI EMERGINGUIT EXCHANGE TRADED0.39%$621,7227.9K
33DIREXION DAILY S&P500UIT EXCHANGE TRADED0.36%$577,2263.1K
34ISHARES MSCI EAFE ETFUIT EXCHANGE TRADED0.33%$533,5355.5K
35JPMORGAN ULTRA-SHORTUIT EXCHANGE TRADED0.33%$532,71410.5K
36AAPLAPPLE INCCOMMON STOCK0.32%$510,8792.0K
37WMTWALMART INCCOMMON STOCK0.30%$479,7203.9K
38MSFTMICROSOFT CORPCOMMON STOCK0.28%$451,2561.2K
39PROSHARES ULTRAPRO S&UIT EXCHANGE TRADED0.26%$421,3784.3K
40GOOGALPHABET INCCOMMON STOCK0.26%$417,1591.5K
41CSCOCISCO SYS INCCOMMON STOCK0.26%$410,0515.3K
42GE AEROSPACECOMMON STOCK0.24%$386,7781.4K
43GEVGE VERNOVA INCCOMMON STOCK0.22%$352,651404
44ISHARES 3-7 YEARUIT EXCHANGE TRADED0.20%$320,4042.7K
45HALHALLIBURTON COCOMMON STOCK0.20%$314,8058.1K
46ISHARES CORE S&P 500UIT EXCHANGE TRADED0.19%$305,220467
47IBMIBM CORPCOMMON STOCK0.18%$294,9741.2K
48ISHARES GLOBALUIT EXCHANGE TRADED0.18%$291,7184.4K
49ISHARES 7-10 YEARUIT EXCHANGE TRADED0.18%$284,2203.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$160M52May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$154M43Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$153M41Nov 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$118M38Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$111M33May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$107M31Feb 18, 202513F-HRchanges · EDGAR ↗
Q3 2024$176M28Nov 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$154M72Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$148M64May 6, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.