SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Mittelman Wealth Management

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

Reported Value
$154M
Q2 2024
Positions
72
Filings on Record
9
2019–present window
Filed
Aug 12, 2024
original filing

Summary

Mittelman Wealth Management reported $154M in U.S.-listed holdings across 72 positions for Q2 2024.

Its largest position, Vanguard Dividend Appreciation Etf, represents 13.2% of the portfolio.

Compared with Q1 2024, the fund opened 8 new positions and exited 0.

Portfolio Metrics

Turnover
+2.3%
vs prior filed quarter
Top-10 Concentration
+60.0%
share of reported value
Largest Position
+13.2%
Vanguard Dividend Appreciation Etf

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: 76.4%Common Stock: 22.4%ADR: 1.2%
  • ETP · 76.4% · $118M
  • Common Stock · 22.4% · $35M
  • ADR · 1.2% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD CONSUMER DISCRETIONARY ETFNEW+1.7K1.7K+$530,024$530,024
CSCOCISCO SYSTEMS INCNEW+7.4K7.4K+$353,521$353,521
GQ9SPDR GOLD SHARES ETFNEW+1.5K1.5K+$315,634$315,634
VANGUARD TOTAL BOND MARKET ETFNEW+4.0K4.0K+$288,200$288,200
IBMIBM CORPNEW+1.6K1.6K+$279,487$279,487
WMTWALMART INCNEW+3.3K3.3K+$226,693$226,693
VANGUARD TOTAL STOCK MARKET ETFNEW+803803+$214,810$214,810
HALHALLIBURTON CO HLDGNEW+6.3K6.3K+$212,003$212,003

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

Holdings — Q2 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD DIVIDEND APPRECIATION ETFUIT EXCHANGE TRADED13.21%$20M111.6K
2VANGUARD S&P 500 ETFUIT EXCHANGE TRADED8.48%$13M26.1K
3VANGUARD HIGH DIVIDEND YIELD ETFUIT EXCHANGE TRADED6.67%$10M86.7K
4ISHARES MSCI EAFE ETFUIT EXCHANGE TRADED6.61%$10M130.2K
5ISHARES TRT IS 5-10 INV GR CR BD ETFUIT EXCHANGE TRADED6.25%$10M188.2K
6VANGUARD FTSE DEVELOPED MARKETS ETFUIT EXCHANGE TRADED6.01%$9M187.5K
7ISHARES MSCI EMERGING MARKETS ETFUIT EXCHANGE TRADED4.90%$8M177.6K
8VANGUARD FTSE EMERGING MARKETS ETFUIT EXCHANGE TRADED3.44%$5M121.3K
9ISHARES SHORT TERM NTNL MUN BND ETFUIT EXCHANGE TRADED2.36%$4M34.9K
10VANGUARD INFORMATION TECHNOLOGY ETFUIT EXCHANGE TRADED2.12%$3M5.7K
11FRANKLIN FTSE JAPAN ETFUIT EXCHANGE TRADED1.99%$3M106.8K
12AAPLAPPLE INChistory →COMMON STOCK1.70%$3M12.5K
13VANGUARD INDUSTRIALS ETFUIT EXCHANGE TRADED1.68%$3M11.1K
14ISHARES MORNINGSTAR SMALL CAP ETFUIT EXCHANGE TRADED1.58%$2M45.4K
15MSFTMICROSOFT CORPhistory →COMMON STOCK1.47%$2M5.1K
16VANGUARD MID CAP ETFUIT EXCHANGE TRADED1.39%$2M8.9K
17VDEVANGUARD ENERGY ETFhistory →UIT EXCHANGE TRADED1.38%$2M16.7K
18FRANKLIN FTSE INDIA ETFUIT EXCHANGE TRADED1.36%$2M52.8K
19COSTCOSTCO WHOLESALE COhistory →COMMON STOCK1.22%$2M2.2K
20MPCMARATHON PETE CORPhistory →COMMON STOCK1.20%$2M10.7K
21JPMJ P MORGAN CHASE & COhistory →COMMON STOCK1.15%$2M8.7K
22APHAMPHENOL CORP CLASS Ahistory →COMMON STOCK1.09%$2M24.9K
23HDHOME DEPOT INChistory →COMMON STOCK1.07%$2M4.8K
24GSGOLDMAN SACHS GROUPhistory →COMMON STOCK1.01%$2M3.4K
25BRK/BBERKSHIRE HATHAWAY CLASS BCOMMON STOCK0.98%$2M3.7K
26CATCATERPILLAR INCCOMMON STOCK0.93%$1M4.3K
27UNPUNION PACIFIC CORPCOMMON STOCK0.92%$1M6.3K
28NVONOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHSAMERICAN DEPOSITORY0.90%$1M9.7K
29VANGUARD MATERIALS ETFUIT EXCHANGE TRADED0.84%$1M6.7K
30CHVCHEVRON CORPCOMMON STOCK0.80%$1M7.9K
31AXPAMERICAN EXPRESS COCOMMON STOCK0.78%$1M5.2K
32VANGUARD FINANCIALS ETFUIT EXCHANGE TRADED0.77%$1M12.0K
33AMZNAMAZON.COM INCCOMMON STOCK0.72%$1M5.7K
34ISHARES TR IS 1-5 YR IN GR CR BD ETFUIT EXCHANGE TRADED0.69%$1M20.9K
35BACBANK OF AMERICA CORPCOMMON STOCK0.69%$1M26.8K
36FDXFEDEX CORPCOMMON STOCK0.63%$979,5773.3K
37PGPROCTER & GAMBLECOMMON STOCK0.62%$958,8445.8K
38VANGUARD COMMUNICATION SERVICES ETFUIT EXCHANGE TRADED0.61%$948,4666.9K
39DLTRDOLLAR TREE INCCOMMON STOCK0.59%$908,2928.5K
40TXNTEXAS INSTRUMENTSCOMMON STOCK0.54%$827,9194.3K
41DISWALT DISNEY COCOMMON STOCK0.49%$763,2427.7K
42USBUS BANCORP DELCOMMON STOCK0.48%$744,97018.8K
43MRKMERCK & CO. INC.COMMON STOCK0.45%$697,9845.6K
44ISHARES MORN SMALL CAP GROWTH ETFUIT EXCHANGE TRADED0.44%$682,92715.0K
45ISHARES CORE S&P 500 ETFUIT EXCHANGE TRADED0.44%$676,3761.2K
46NVDANVIDIA CORPCOMMON STOCK0.44%$672,2035.4K
47SPDR S&P CHINA ETFUIT EXCHANGE TRADED0.34%$530,7617.8K
48VANGUARD CONSUMER DISCRETIONARY ETFUIT EXCHANGE TRADED0.34%$530,0241.7K
49VANGUARD SMALL CAP ETFUIT EXCHANGE TRADED0.33%$513,9202.4K
50ISHARES IBOXX HIGH YIELDBOND ETFUIT EXCHANGE TRADED0.33%$510,7436.6K

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 ↗.