2026 Q2 Portfolio Activity
In 2026 Q2, Mittelman Wealth Management maintained a portfolio of 57 distinct positions. The most significant new addition was ISHARES LATIN AMERICA 40 ETF, now representing 0.44% of the total fund value. They heavily accumulated shares in ISHARES CORE S&P 500 ETF, increasing the position by 17.6%. The fund also reduced its exposure to EVOLV TECHNOLOGIES HLDGS by 41.7%.
Position History
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Total Positions
57
Quarter
2026 Q2
Top Holding
VIG (12.9%)
Top 10 Concentration
71.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 57
Mittelman Wealth Management Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VIG
VANGUARD DIVIDE...
|
ETF | 12.92% | 13.49% |
#1
Prev: #1
|
6.0 |
—
|
-85,381 | -84.9% |
P
S
|
15,197 | $19,537,786 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 10.07% | 10.86% |
#2
Prev: #2
|
5.5 |
—
|
-98,336 | -83.6% |
P
S
|
19,314 | $15,226,420 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 8.23% | 6.59% |
#3
3
Prev: #6
|
4.3 |
—
|
-13,970 | -79.0% |
P
S
|
3,714 | $12,442,522 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 8.11% | 8.82% |
#4
1
Prev: #3
|
3.7 |
—
|
-185,651 | -84.1% |
P
S
|
35,179 | $12,262,081 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 7.99% | 8.12% |
#5
1
Prev: #4
|
3.7 |
—
|
-200,056 | -83.0% |
P
S
|
40,913 | $12,075,170 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IGIB
ISHARES 5-10 YE...
|
ETF | 7.02% | 7.10% |
#6
1
Prev: #5
|
2.8 |
—
|
-174,800 | -81.7% |
P
S
|
39,056 | $10,611,282 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IGLB
ISHARES 10 YEAR
|
ETF | 5.18% | 5.59% |
#7
Prev: #7
|
2.1 |
—
|
-147,955 | -81.8% |
P
S
|
32,844 | $7,832,602 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IGSB
ISHARES 1-5 YEA...
|
ETF | 4.75% | 4.09% |
#8
Prev: #8
|
1.9 |
—
|
-94,201 | -75.6% |
P
S
|
30,463 | $7,185,729 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VPU
VANGUARD UTILIT...
|
ETF | 3.85% | 2.89% |
#9
2
Prev: #11
|
1.5 |
—
|
-17,763 | -76.0% |
P
S
|
5,623 | $5,820,814 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VO
VANGUARD MID-CA...
|
ETF | 2.87% | 2.93% |
#10
Prev: #10
|
1.1 |
—
|
-3,735 | -22.8% |
P
S
|
12,621 | $4,346,802 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FLJP
FRANKLIN FTSE J...
|
ETF | 2.74% | 2.31% |
#11
1
Prev: #12
|
1.1 |
—
|
-81,753 | -79.8% |
P
S
|
20,723 | $4,137,554 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VGIT
VANGUARD INTER-...
|
ETF | 2.57% | 1.85% |
#12
3
Prev: #15
|
1.0 |
—
|
-37,277 | -74.6% |
P
S
|
12,682 | $3,887,413 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BKLN
INVESCO SENIOR ...
|
ETF | 2.07% | 1.95% |
#13
Prev: #13
|
0.8 |
—
|
-119,212 | -77.8% |
P
S
|
33,948 | $3,130,631 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EVLV
EVOLV TECHNOLOG...
|
Industrials | 1.90% | 3.21% |
#14
5
Prev: #9
|
0.8 |
—
|
-354,344 | -41.7% |
P
S
|
496,081 | $2,877,269 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GXC
STATE STREET SP...
|
ETF | 1.41% | 0.98% |
#15
5
Prev: #20
|
0.6 |
—
|
-11,275 | -67.0% |
P
S
|
5,541 | $2,124,881 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VB
VANGUARD SMALL-...
|
ETF | 1.29% | 1.91% |
#16
2
Prev: #14
|
0.5 |
—
|
-9,835 | -84.2% |
P
S
|
1,848 | $1,949,022 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EWU
ISHARES MSCI UN...
|
ETF | 1.25% | 1.32% |
#17
1
Prev: #18
|
0.5 |
—
|
-37,769 | -81.1% |
P
S
|
8,781 | $1,886,064 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HYG
ISHARES IBOXX $...
|
ETF | 1.22% | 1.66% |
#18
2
Prev: #16
|
0.5 |
—
|
-28,751 | -86.1% |
P
S
|
4,649 | $1,845,568 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VGSH
VANGUARD SHORT-...
|
ETF | 1.15% | 0.42% |
#19
12
Prev: #31
|
1.0 |
—
|
-1,591 | -13.9% |
P
S
|
9,869 | $1,732,031 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VGLT
VANGUARD LONG-T...
|
ETF | 1.13% | 0.64% |
#20
5
Prev: #25
|
0.5 |
—
|
-7,836 | -42.2% |
P
S
|
10,754 | $1,708,418 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MINT
PIMCO ENHANCED ...
|
ETF | 0.98% | 0.95% |
#21
Prev: #21
|
0.9 |
—
|
-796 | -5.3% |
P
S
|
14,334 | $1,475,253 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VSS
VANGUARD FTSE A...
|
ETF | 0.91% | 1.37% |
#22
5
Prev: #17
|
0.4 |
—
|
-12,538 | -82.9% |
P
S
|
2,583 | $1,375,698 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWB
ISHARES RUSSELL...
|
ETF | 0.84% | 0.75% |
#23
Prev: #23
|
0.3 |
—
|
-1,456 | -42.5% |
P
S
|
1,972 | $1,268,736 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FLIN
FRANKLIN FTSE I...
|
ETF | 0.58% | 0.98% |
#24
5
Prev: #19
|
0.2 |
—
|
-41,863 | -88.4% |
P
S
|
5,497 | $880,016 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPXL
DIREXION DAILY ...
|
Unknown | 0.56% | 0.36% |
#25
8
Prev: #33
|
0.7 |
—
|
-15 | -0.5% |
P
S
|
3,107 | $840,971 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 0.54% | 0.84% |
#26
4
Prev: #22
|
0.2 |
—
|
-4,234 | -78.4% |
P
S
|
1,167 | $823,071 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVDA
NVIDIA CORP
|
Technology | 0.52% | 0.47% |
#27
1
Prev: #28
|
0.2 |
—
|
-2,928 | -68.4% |
P
S
|
1,353 | $790,691 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.51% | 0.19% |
#28
19
Prev: #47
|
2.2 |
—
|
82 | 17.6% |
P
S
|
549 | $777,325 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EMXC
ISHARES MSCI EM...
|
ETF | 0.51% | 0.39% |
#29
3
Prev: #32
|
0.2 |
—
|
-4,113 | -52.0% |
P
S
|
3,790 | $770,512 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ILF
ISHARES LATIN A...
|
ETF | 0.44% | — |
#30
Prev: #—
|
3.7 |
—
|
4,893 | — |
NEW
|
4,893 | $668,891 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
UPRO
PROSHARES ULTRA...
|
ETF | 0.41% | 0.26% |
#31
9
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
4,345 | $616,077 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.38% | 0.27% |
#32
7
Prev: #39
|
2.2 |
—
|
90 | 13.4% |
P
S
|
764 | $571,192 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 0.38% | 0.33% |
#33
1
Prev: #34
|
0.2 |
—
|
-2,225 | -40.5% |
P
S
|
3,268 | $570,612 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAPL
APPLE INC
|
Technology | 0.36% | 0.32% |
#34
2
Prev: #36
|
0.1 |
—
|
-1,208 | -60.0% |
P
S
|
805 | $549,494 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VOX
VANGUARD COMMUN...
|
ETF | 0.35% | 0.65% |
#35
11
Prev: #24
|
0.1 |
—
|
-2,867 | -49.7% |
P
S
|
2,899 | $533,271 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VCR
VANGUARD CONSUM...
|
ETF | 0.34% | 0.57% |
#36
10
Prev: #26
|
0.1 |
—
|
-1,262 | -49.6% |
P
S
|
1,282 | $508,454 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JPST
JPMORGAN ULTRA-...
|
ETF | 0.32% | 0.33% |
#37
2
Prev: #35
|
0.1 |
—
|
-6,509 | -61.8% |
P
S
|
4,016 | $483,457 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 0.31% | 0.26% |
#38
3
Prev: #41
|
0.1 |
—
|
-1,269 | -87.3% |
P
S
|
184 | $468,351 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.28% | 0.45% |
#39
9
Prev: #30
|
0.1 |
—
|
-425 | -50.2% |
P
S
|
422 | $430,843 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.27% | 0.28% |
#40
2
Prev: #38
|
0.1 |
—
|
-789 | -64.7% |
P
S
|
430 | $408,531 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.24% | — |
#41
Prev: #—
|
3.6 |
—
|
3,131 | — |
NEW
|
3,131 | $370,041 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IEI
ISHARES 3-7 YEA...
|
ETF | 0.22% | 0.20% |
#42
3
Prev: #45
|
2.1 |
—
|
158 | 5.8% |
P
S
|
2,859 | $339,328 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.22% | 0.24% |
#43
Prev: #43
|
0.1 |
—
|
-534 | -39.2% |
P
S
|
829 | $336,730 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
KLAC
KLA CORP
|
Technology | 0.22% | — |
#44
Prev: #—
|
3.6 |
—
|
300 | — |
NEW
|
300 | $334,898 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.22% | 0.26% |
#45
3
Prev: #42
|
0.1 |
—
|
-3,303 | -62.5% |
P
S
|
1,981 | $326,297 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.20% | 0.22% |
#46
2
Prev: #44
|
0.1 |
—
|
-168 | -41.6% |
P
S
|
236 | $297,239 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.20% | 0.30% |
#47
10
Prev: #37
|
0.1 |
—
|
-1,834 | -47.5% |
P
S
|
2,026 | $296,174 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IBM
IBM CORP
|
Technology | 0.19% | 0.18% |
#48
Prev: #48
|
0.1 |
—
|
-431 | -35.4% |
P
S
|
785 | $294,691 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.16% | 0.15% |
#49
2
Prev: #51
|
0.1 |
—
|
-377 | -46.4% |
P
S
|
435 | $243,187 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EDC
DIREXION DAILY ...
|
ETF | 0.16% | — |
#50
Prev: #—
|
3.6 |
—
|
1,730 | — |
NEW
|
1,730 | $241,188 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 57 holdings