Mittelman Wealth Management
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 6, 2024), Mittelman Wealth Management reported 64 stock positions worth $147.6 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 13.0% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 8.7%) and Vanguard High DVD Yield ETF (VYM, 7.1%).
- Most Recent 13F
- Q2 2026
- Location
- ANDOVER, MA
- CIK
- 0002021464
- Portfolio Value
- $147.6M (Q1 2024)
- SEC Filing
- 0002021464-24-000001 ↗ filed May 6, 2024
Holdings Value
Holdings 64 stocks · $147.6M
| VIG Vanguard Dividend Apprec ETF | 12.97% | 104,872 | $19.2M | — |
| VOO Vanguard S&P 500 ETF | 8.65% | 26,574 | $12.8M | — |
| VYM Vanguard High DVD Yield ETF | 7.15% | 87,172 | $10.5M | — |
| EFA iShares MSCI Eafe ETF | 7.04% | 130,198 | $10.4M | — |
| IGIB iShares 5-10Y Inv Grade Corp. | 6.25% | 178,653 | $9.2M | — |
| VEA Vanguard Ftse Developed ETF | 6.01% | 176,942 | $8.9M | — |
| EEM iShares MSCI Emerging Market | 4.94% | 177,564 | $7.3M | — |
| VWO Vanguard Ftse Emerging Marke | 3.02% | 106,828 | $4.5M | — |
| SUB iShares Short-Term National | 2.48% | 34,902 | $3.7M | — |
| FLJP Franklin Ftse Japan ETF | 2.15% | 102,431 | $3.2M | — |
| VGT Vanguard Info Tech ETF | 2.02% | 5,673 | $3.0M | — |
| VIS Vanguard Industrials ETF | 1.84% | 11,098 | $2.7M | — |
| ISCB iShares Morningstar SM Cap | 1.73% | 45,445 | $2.6M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.51% | 8,947 | $2.2M | — |
| VDE Vanguard Energy ETF | 1.49% | 16,658 | $2.2M | — |
| MPC Marathon Petroleum Corp. | 1.46% | 10,705 | $2.2M | — |
| AAPL Apple Inc. | 1.45% | 12,481 | $2.1M | — |
| MSFT Microsoft Corp. | 1.45% | 5,087 | $2.1M | — |
| NVO Novo-Nordisk A/S-Spons ADR | 1.36% | 15,664 | $2.0M | — |
| FLIN Franklin Ftse India ETF | 1.32% | 52,814 | $1.9M | — |
| HD Home Depot Inc. | 1.25% | 4,794 | $1.8M | — |
| JPM JPMorgan Chase & Co. | 1.20% | 8,877 | $1.8M | — |
| CAT Caterpillar Inc. | 1.10% | 4,443 | $1.6M | — |
| COST Costco Wholesale Corp. | 1.10% | 2,211 | $1.6M | — |
| UNP Union Pacific Corp. | 1.06% | 6,363 | $1.6M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.06% | 3,708 | $1.6M | — |
| APH Amphenol Corp. Class A | 0.97% | 12,475 | $1.4M | — |
| VAW Vanguard Materials ETF | 0.93% | 6,705 | $1.4M | — |
| VFH Vanguard Financials ETF | 0.90% | 12,965 | $1.3M | — |
| CVX Chevron Corp. | 0.86% | 8,022 | $1.3M | — |
| AXP American Express Co. | 0.83% | 5,354 | $1.2M | — |
| DLTR Dollar Tree Inc. | 0.77% | 8,507 | $1.1M | — |
| GS Goldman Sachs Group Inc. | 0.71% | 2,496 | $1.0M | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.70% | 20,211 | $1.0M | — |
| AMZN Amazon.com Inc. | 0.70% | 5,733 | $1.0M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.70% | 27,183 | $1.0M | — |
| FDX FedEx Corp. | 0.64% | 3,267 | $947K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.62% | 7,452 | $912K | — |
| PG The Procter & Gamble Co. | 0.57% | 5,198 | $843K | — |
| USB US Bancorp | 0.57% | 18,765 | $839K | — |
| TXN Texas Instruments Inc. | 0.50% | 4,256 | $741K | — |
| ISCG iShares Morningstar Small-Ca | 0.47% | 15,016 | $699K | — |
| IVV iShares Core S&P 500 ETF | 0.47% | 1,315 | $691K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.39% | 2,501 | $572K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 997 | $522K | — |
| NVDA Nvidia Corp. | 0.33% | 544 | $492K | — |
| GXC State Street SPDR S&P China | 0.33% | 7,372 | $485K | — |
| JPST JPMorgan Ultra-Short Income | 0.32% | 9,379 | $473K | — |
| MRK Merck & Co. Inc. | 0.32% | 3,572 | $471K | — |
| NVS Novartis AG-Sponsored ADR | 0.29% | 4,440 | $429K | — |
| VOX Vanguard Communication Servi | 0.27% | 3,012 | $395K | — |
| EMR Emerson Electric Co. | 0.25% | 3,200 | $363K | — |
| PPL PPL Corp. | 0.24% | 12,805 | $353K | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.23% | 5,999 | $345K | — |
| GOOGL Alphabet Inc. Class A | 0.21% | 2,060 | $311K | — |
| SUSB iShares ESG Aware 1-5 Year U | 0.20% | 11,951 | $293K | — |
| MDLZ Mondelez International Inc. Class A | 0.19% | 4,079 | $286K | — |
| IEI iShares 3-7 Year Treasury Bo | 0.19% | 2,370 | $274K | — |
| TMO Thermo Fisher Scientific Inc. | 0.18% | 464 | $270K | — |
| GE General Electric | 0.16% | 1,367 | $240K | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.15% | 2,941 | $229K | — |
| PFE Pfizer Inc. | 0.15% | 7,850 | $218K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 479 | $213K | — |
| BA The Boeing Co. | 0.14% | 1,037 | $200K | — |
Portfolio Sells Q1 2024
No earlier filing to compare with.
Portfolio Buys Q1 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 53 | $151.2M | VIG, VYM, VOO, VEA, VWO |
| Q1 2026 | 52 | $160.4M | VIG, VYM, VEA, VWO, IGIB |
| Q4 2025 | 43 | $153.9M | VIG, VYM, VEA, VWO, VOO |
| Q3 2025 | 41 | $152.7M | VIG, VYM, VEA, VWO, VOO |
| Q2 2025 | 38 | $118.5M | VIG, VYM, VEA, VOO, VWO |
| Q1 2025 | 33 | $110.8M | VYM, VIG, VEA, VOO, VWO |
| Q4 2024 | 31 | $107.5M | VYM, VIG, VOO, VEA, VWO |
| Q3 2024 | 28 | $176.0M | VIG, VYM, VOO, VEA, IGLB |
| Q2 2024 | 72 | $154.3M | VIG, VOO, VYM, EFA, IGIB |
| Q1 2024 | 64 | $147.6M | VIG, VOO, VYM, EFA, IGIB |