Mittelman Wealth Management

ANDOVER, MA

$151m in 53 US stocks at the end of 30 June 2026. The top 10 are 71.0% of the money. It changed about 8.7% of the portfolio this quarter.

Value

$151m

Stocks

Top 10 share

71.0%

Turnover

8.7%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRILF
0.4% of the fund
AflacAFL
0.2% of the fund
KLAKLAC
0.2% of the fund
Direxion Shares ETF TrustEDC
0.2% of the fund
Direxion Shares ETF TrustSOXL
0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIVV
0.5% of the fund
+18%
State STR Spdr S&P 500 ETF TSPY
0.4% of the fund
+13%
Ishares TRIEI
0.2% of the fund
+6%

Cut

Sold some of their stake.

Vanguard Specialized FundsVIG
12.9% of the fund
-85%
Vanguard Whitehall FDSVYM
10.1% of the fund
-84%
Vanguard Index FDSVOO
8.2% of the fund
-79%
Vanguard Tax-Managed FDSVEA
8.1% of the fund
-84%
Vanguard Intl Equity Index FVWO
8.0% of the fund
-83%
Ishares TRIGIB
7.0% of the fund
-82%
Ishares TRIGLB
5.2% of the fund
-82%
Ishares TRIGSB
4.8% of the fund
-76%
Vanguard World FDVPU
3.8% of the fund
-76%
Vanguard Index FDSVO
2.9% of the fund
-23%
Franklin Templeton ETF TRFLJP
2.7% of the fund
-80%
Vanguard Scottsdale FDSVGIT
2.6% of the fund
-75%
Invesco Exch Traded FD TR IIBKLN
2.1% of the fund
-78%
Evolv Technologies HoldingsEVLV
1.9% of the fund
-42%
Spdr Index SHS FDSGXC
1.4% of the fund
-67%
Vanguard Index FDSVB
1.3% of the fund
-84%
Ishares TREWU
1.2% of the fund
-81%
Ishares TRHYG
1.2% of the fund
-86%
Vanguard Scottsdale FDSVGSH
1.1% of the fund
-14%
Vanguard Scottsdale FDSVGLT
1.1% of the fund
-42%
Pimco ETF TRMINT
1.0% of the fund
-5%
Vanguard Intl Equity Index FVSS
0.9% of the fund
-83%
Ishares TRIWB
0.8% of the fund
-42%
Franklin Templeton ETF TRFLIN
0.6% of the fund
-88%
Ishares TRIWM
0.5% of the fund
-78%

Sold out

Sold their entire stake.

Profesionally Managed PortfoAKRE
-100%
Hologic
-100%
HalliburtonHAL
-100%
Ishares TRIEF
-100%

Holdings

Vanguard Specialized FundsVIG
Share
12.9%
Value
$20m
Shares
15,197
-85%
Vanguard Whitehall FDSVYM
Share
10.1%
Value
$15m
Shares
19,314
-84%
Vanguard Index FDSVOO
Share
8.2%
Value
$12m
Shares
3,714
-79%
Vanguard Tax-Managed FDSVEA
Share
8.1%
Value
$12m
Shares
35,179
-84%
Vanguard Intl Equity Index FVWO
Share
8.0%
Value
$12m
Shares
40,913
-83%
Ishares TRIGIB
Share
7.0%
Value
$11m
Shares
39,056
-82%
Ishares TRIGLB
Share
5.2%
Value
$8m
Shares
32,844
-82%
Ishares TRIGSB
Share
4.8%
Value
$7m
Shares
30,463
-76%
Vanguard World FDVPU
Share
3.8%
Value
$6m
Shares
5,623
-76%
Vanguard Index FDSVO
Share
2.9%
Value
$4m
Shares
12,621
-23%
Franklin Templeton ETF TRFLJP
Share
2.7%
Value
$4m
Shares
20,723
-80%
Vanguard Scottsdale FDSVGIT
Share
2.6%
Value
$4m
Shares
12,682
-75%
Invesco Exch Traded FD TR IIBKLN
Share
2.1%
Value
$3m
Shares
33,948
-78%
Evolv Technologies HoldingsEVLV
Share
1.9%
Value
$3m
Shares
496,081
-42%
Spdr Index SHS FDSGXC
Share
1.4%
Value
$2m
Shares
5,541
-67%
Vanguard Index FDSVB
Share
1.3%
Value
$2m
Shares
1,848
-84%
Ishares TREWU
Share
1.2%
Value
$2m
Shares
8,781
-81%
Ishares TRHYG
Share
1.2%
Value
$2m
Shares
4,649
-86%
Vanguard Scottsdale FDSVGSH
Share
1.1%
Value
$2m
Shares
9,869
-14%
Vanguard Scottsdale FDSVGLT
Share
1.1%
Value
$2m
Shares
10,754
-42%
Pimco ETF TRMINT
Share
1.0%
Value
$1m
Shares
14,334
-5%
Vanguard Intl Equity Index FVSS
Share
0.9%
Value
$1m
Shares
2,583
-83%
Ishares TRIWB
Share
0.8%
Value
$1m
Shares
1,972
-42%
Franklin Templeton ETF TRFLIN
Share
0.6%
Value
$880,016
Shares
5,497
-88%
Direxion Shares ETF TrustSPXL
Share
0.6%
Value
$840,971
Shares
3,107
Held
Ishares TRIWM
Share
0.5%
Value
$823,071
Shares
1,167
-78%
NvidiaNVDA
Share
0.5%
Value
$790,691
Shares
1,353
-68%
Ishares TRIVV
Share
0.5%
Value
$777,325
Shares
549
+18%
IsharesEMXC
Share
0.5%
Value
$770,512
Shares
3,790
-52%
Ishares TRILF
Share
0.4%
Value
$668,891
Shares
4,893
New
Proshares TRUPRO
Share
0.4%
Value
$616,077
Shares
4,345
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.4%
Value
$571,192
Shares
764
+13%
Ishares TREFA
Share
0.4%
Value
$570,612
Shares
3,268
-41%
AppleAAPL
Share
0.4%
Value
$549,494
Shares
805
-60%
Vanguard World FDVOX
Share
0.4%
Value
$533,271
Shares
2,899
-50%
Vanguard World FDVCR
Share
0.3%
Value
$508,454
Shares
1,282
-50%
J P Morgan Exchange Traded FJPST
Share
0.3%
Value
$483,457
Shares
4,016
-62%
AlphabetGOOG
Share
0.3%
Value
$468,351
Shares
184
-87%
Goldman Sachs GroupGS
Share
0.3%
Value
$430,843
Shares
422
-50%
MicrosoftMSFT
Share
0.3%
Value
$408,531
Shares
430
-65%
AflacAFL
Share
0.2%
Value
$370,041
Shares
3,131
New
Ishares TRIEI
Share
0.2%
Value
$339,328
Shares
2,859
+6%
General ElectricGE
Share
0.2%
Value
$336,730
Shares
829
-39%
KLAKLAC
Share
0.2%
Value
$334,898
Shares
300
New
Cisco SystemsCSCO
Share
0.2%
Value
$326,297
Shares
1,981
-63%
GE VernovaGEV
Share
0.2%
Value
$297,239
Shares
236
-42%
WalmartWMT
Share
0.2%
Value
$296,174
Shares
2,026
-48%
International Business MachinesIBM
Share
0.2%
Value
$294,691
Shares
785
-35%
JPMorgan ChaseJPM
Share
0.2%
Value
$243,187
Shares
435
-46%
Direxion Shares ETF TrustEDC
Share
0.2%
Value
$241,188
Shares
1,730
New
Amazon.comAMZN
Share
0.2%
Value
$238,816
Shares
346
-68%
Ishares TRIGF
Share
0.2%
Value
$237,762
Shares
1,973
-55%
Direxion Shares ETF TrustSOXL
Share
0.1%
Value
$214,168
Shares
803
New

Company	Share of fund	Value	Shares	Change
Vanguard Specialized FundsVIG	12.9%	$20m	15,197	-85%
Vanguard Whitehall FDSVYM	10.1%	$15m	19,314	-84%
Vanguard Index FDSVOO	8.2%	$12m	3,714	-79%
Vanguard Tax-Managed FDSVEA	8.1%	$12m	35,179	-84%
Vanguard Intl Equity Index FVWO	8.0%	$12m	40,913	-83%
Ishares TRIGIB	7.0%	$11m	39,056	-82%
Ishares TRIGLB	5.2%	$8m	32,844	-82%
Ishares TRIGSB	4.8%	$7m	30,463	-76%
Vanguard World FDVPU	3.8%	$6m	5,623	-76%
Vanguard Index FDSVO	2.9%	$4m	12,621	-23%
Franklin Templeton ETF TRFLJP	2.7%	$4m	20,723	-80%
Vanguard Scottsdale FDSVGIT	2.6%	$4m	12,682	-75%
Invesco Exch Traded FD TR IIBKLN	2.1%	$3m	33,948	-78%
Evolv Technologies HoldingsEVLV	1.9%	$3m	496,081	-42%
Spdr Index SHS FDSGXC	1.4%	$2m	5,541	-67%
Vanguard Index FDSVB	1.3%	$2m	1,848	-84%
Ishares TREWU	1.2%	$2m	8,781	-81%
Ishares TRHYG	1.2%	$2m	4,649	-86%
Vanguard Scottsdale FDSVGSH	1.1%	$2m	9,869	-14%
Vanguard Scottsdale FDSVGLT	1.1%	$2m	10,754	-42%
Pimco ETF TRMINT	1.0%	$1m	14,334	-5%
Vanguard Intl Equity Index FVSS	0.9%	$1m	2,583	-83%
Ishares TRIWB	0.8%	$1m	1,972	-42%
Franklin Templeton ETF TRFLIN	0.6%	$880,016	5,497	-88%
Direxion Shares ETF TrustSPXL	0.6%	$840,971	3,107	Held
Ishares TRIWM	0.5%	$823,071	1,167	-78%
NvidiaNVDA	0.5%	$790,691	1,353	-68%
Ishares TRIVV	0.5%	$777,325	549	+18%
IsharesEMXC	0.5%	$770,512	3,790	-52%
Ishares TRILF	0.4%	$668,891	4,893	New
Proshares TRUPRO	0.4%	$616,077	4,345	Held
State STR Spdr S&P 500 ETF TSPY	0.4%	$571,192	764	+13%
Ishares TREFA	0.4%	$570,612	3,268	-41%
AppleAAPL	0.4%	$549,494	805	-60%
Vanguard World FDVOX	0.4%	$533,271	2,899	-50%
Vanguard World FDVCR	0.3%	$508,454	1,282	-50%
J P Morgan Exchange Traded FJPST	0.3%	$483,457	4,016	-62%
AlphabetGOOG	0.3%	$468,351	184	-87%
Goldman Sachs GroupGS	0.3%	$430,843	422	-50%
MicrosoftMSFT	0.3%	$408,531	430	-65%
AflacAFL	0.2%	$370,041	3,131	New
Ishares TRIEI	0.2%	$339,328	2,859	+6%
General ElectricGE	0.2%	$336,730	829	-39%
KLAKLAC	0.2%	$334,898	300	New
Cisco SystemsCSCO	0.2%	$326,297	1,981	-63%
GE VernovaGEV	0.2%	$297,239	236	-42%
WalmartWMT	0.2%	$296,174	2,026	-48%
International Business MachinesIBM	0.2%	$294,691	785	-35%
JPMorgan ChaseJPM	0.2%	$243,187	435	-46%
Direxion Shares ETF TrustEDC	0.2%	$241,188	1,730	New
Amazon.comAMZN	0.2%	$238,816	346	-68%
Ishares TRIGF	0.2%	$237,762	1,973	-55%
Direxion Shares ETF TrustSOXL	0.1%	$214,168	803	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 27.6% since 30 June 2025.

Where the money is

Technology3.7%

Financial services0.7%

Industrials0.4%

Media & telecom0.3%

Everyday goods0.2%

Retail & consumer0.2%

Other94.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.