Mittelman Wealth Management

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Mittelman Wealth Management reported 72 stock positions worth $154.3 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 13.2% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 8.5%) and Vanguard High DVD Yield ETF (VYM, 6.7%). Compared with Q1 2024, it opened 8 new positions, added to 18 and reduced 20. The biggest buy was Vanguard Ftse Emerging Marke (VWO, shares +14%) and the biggest sale Vanguard High DVD Yield ETF (VYM, shares −1%).

Most Recent 13F
Q2 2026
Location
ANDOVER, MA
CIK
0002021464
Portfolio Value
$154.3M (Q2 2024)
SEC Filing
0002021464-24-000005 ↗ filed Aug 12, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $147.6M Q1 2024 Q2 2024: $154.3M $154.3M Q2 2024 Q3 2024: $176.0M Q3 2024 Q4 2024: $107.5M Q4 2024 Q1 2025: $110.8M Q1 2025 Q2 2025: $118.5M Q2 2025 Q3 2025: $152.7M Q3 2025 Q4 2025: $153.9M Q4 2025 Q1 2026: $160.4M Q1 2026 Q2 2026: $151.2M Q2 2026

Holdings 72 stocks · $154.3M
VIG Vanguard Dividend Apprec ETF 13.21% 111,621 $20.4M Add +6.4%
VOO Vanguard S&P 500 ETF 8.48% 26,149 $13.1M Reduce -1.6%
VYM Vanguard High DVD Yield ETF 6.67% 86,738 $10.3M Reduce -0.5%
EFA iShares MSCI Eafe ETF 6.61% 130,198 $10.2M No change
IGIB iShares 5-10Y Inv Grade Corp. 6.25% 188,175 $9.6M Add +5.3%
VEA Vanguard Ftse Developed ETF 6.01% 187,508 $9.3M Add +6.0%
EEM iShares MSCI Emerging Market 4.90% 177,564 $7.6M No change
VWO Vanguard Ftse Emerging Marke 3.44% 121,329 $5.3M Add +13.6%
SUB iShares Short-Term National 2.36% 34,902 $3.6M No change
VGT Vanguard Info Tech ETF 2.12% 5,673 $3.3M No change
FLJP Franklin Ftse Japan ETF 1.99% 106,771 $3.1M Add +4.2%
AAPL Apple Inc. 1.70% 12,481 $2.6M No change
VIS Vanguard Industrials ETF 1.68% 11,050 $2.6M Reduce -0.4%
ISCB iShares Morningstar SM Cap 1.58% 45,389 $2.4M Reduce -0.1%
MSFT Microsoft Corp. 1.47% 5,084 $2.3M Reduce -0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.39% 8,876 $2.1M Reduce -0.8%
VDE Vanguard Energy ETF 1.38% 16,658 $2.1M No change
FLIN Franklin Ftse India ETF 1.36% 52,833 $2.1M Add +0.0%
COST Costco Wholesale Corp. 1.22% 2,211 $1.9M No change
MPC Marathon Petroleum Corp. 1.20% 10,705 $1.9M No change
JPM JPMorgan Chase & Co. 1.15% 8,737 $1.8M Reduce -1.6%
APH Amphenol Corp. Class A 1.09% 24,950 $1.7M No change
HD Home Depot Inc. 1.07% 4,794 $1.7M No change
GS Goldman Sachs Group Inc. 1.01% 3,429 $1.6M Add +37.4%
BRK.B Berkshire Hathaway Inc. Class B 0.98% 3,708 $1.5M No change
CAT Caterpillar Inc. 0.93% 4,287 $1.4M Reduce -3.5%
UNP Union Pacific Corp. 0.92% 6,271 $1.4M Reduce -1.4%
NVO Novo-Nordisk A/S-Spons ADR 0.90% 9,734 $1.4M Reduce -37.9%
VAW Vanguard Materials ETF 0.84% 6,705 $1.3M No change
CVX Chevron Corp. 0.80% 7,890 $1.2M Reduce -1.6%
AXP American Express Co. 0.78% 5,229 $1.2M Reduce -2.3%
VFH Vanguard Financials ETF 0.77% 11,953 $1.2M Reduce -7.8%
AMZN Amazon.com Inc. 0.72% 5,733 $1.1M No change
IGSB iShares 1-5Y Inv Grade Corp. 0.69% 20,850 $1.1M Add +3.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.69% 26,849 $1.1M Reduce -1.2%
FDX FedEx Corp. 0.63% 3,267 $980K No change
PG The Procter & Gamble Co. 0.62% 5,814 $959K Add +11.8%
VOX Vanguard Communication Servi 0.61% 6,863 $948K Add +127.9%
DLTR Dollar Tree Inc. 0.59% 8,507 $908K No change
TXN Texas Instruments Inc. 0.54% 4,256 $828K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.49% 7,687 $763K Add +3.1%
USB US Bancorp 0.48% 18,765 $745K No change
MRK Merck & Co. Inc. 0.45% 5,638 $698K Add +57.8%
ISCG iShares Morningstar Small-Ca 0.44% 15,016 $683K No change
IVV iShares Core S&P 500 ETF 0.44% 1,236 $676K Reduce -6.0%
NVDA Nvidia Corp. 0.44% 5,441 $672K No change
GXC State Street SPDR S&P China 0.34% 7,754 $531K Add +5.2%
VCR Vanguard Consumer Discre ETF 0.34% 1,697 $530K New
VB Vanguard Most SM-Cap ETF-Usd 0.33% 2,357 $514K Reduce -5.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.33% 6,621 $511K Add +125.1%
NVS Novartis AG-Sponsored ADR 0.31% 4,440 $473K No change
GE General Electric filed as GE AEROSPACE 0.29% 2,861 $455K Add +109.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.29% 7,481 $443K Add +24.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.28% 794 $432K Reduce -20.4%
JPST JPMorgan Ultra-Short Income 0.27% 8,144 $411K Reduce -13.2%
GOOGL Alphabet Inc. Class A 0.24% 2,060 $375K No change
PPL PPL Corp. 0.23% 12,805 $354K No change
CSCO Cisco Systems Inc. 0.23% 7,441 $354K New
EMR Emerson Electric Co. 0.23% 3,200 $353K No change
PFE Pfizer Inc. 0.22% 12,016 $336K Add +53.1%
GLD SPDR Gold Shares 0.20% 1,468 $316K New
SUSB iShares ESG Aware 1-5 Year U 0.19% 11,951 $293K No change
BND Vanguard Total Bond Market 0.19% 4,000 $288K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 1,616 $279K New
MDLZ Mondelez International Inc. Class A 0.17% 4,079 $267K No change
TMO Thermo Fisher Scientific Inc. 0.17% 464 $257K No change
BA The Boeing Co. 0.16% 1,353 $246K Add +30.5%
WMT Walmart Inc. 0.15% 3,348 $227K New
IEI iShares 3-7 Year Treasury Bo 0.14% 1,930 $223K Reduce -18.6%
VTI VG Morningstar TS MKT ETF-US 0.14% 803 $215K New
HAL Halliburton Co. 0.14% 6,276 $212K New
QQQ Invesco QQQ Trust Series 1 0.13% 434 $208K Reduce -9.4%

Portfolio Sells Q1 2024 → Q2 2024
VYM Vanguard High DVD Yield ETF Reduce -0.5% 6.67% −0.48
NVO Novo-Nordisk A/S-Spons ADR Reduce -37.9% 0.90% −0.46
VOO Vanguard S&P 500 ETF Reduce -1.6% 8.48% −0.18
CAT Caterpillar Inc. Reduce -3.5% 0.93% −0.18
VIS Vanguard Industrials ETF Reduce -0.4% 1.68% −0.15
ISCB iShares Morningstar SM Cap Reduce -0.1% 1.58% −0.15
UNP Union Pacific Corp. Reduce -1.4% 0.92% −0.14
VFH Vanguard Financials ETF Reduce -7.8% 0.77% −0.13
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.8% 1.39% −0.12
SPY SS SPDR S&P 500 ETF Trust-US Reduce -20.4% 0.28% −0.07
JPM JPMorgan Chase & Co. Reduce -1.6% 1.15% −0.06
CVX Chevron Corp. Reduce -1.6% 0.80% −0.06
VB Vanguard Most SM-Cap ETF-Usd Reduce -5.8% 0.33% −0.05
JPST JPMorgan Ultra-Short Income Reduce -13.2% 0.27% −0.05
IEI iShares 3-7 Year Treasury Bo Reduce -18.6% 0.14% −0.04
AXP American Express Co. Reduce -2.3% 0.78% −0.04
IVV iShares Core S&P 500 ETF Reduce -6.0% 0.44% −0.03
QQQ Invesco QQQ Trust Series 1 Reduce -9.4% 0.13% −0.01
BAC Bank of America Corp. Reduce -1.2% 0.69% −0.01
MSFT Microsoft Corp. Reduce -0.1% 1.47% +0.02

Portfolio Buys Q1 2024 → Q2 2024
VWO Vanguard Ftse Emerging Marke Add +13.6% 3.44% +0.42
VOX Vanguard Communication Servi Add +127.9% 0.61% +0.35
VCR Vanguard Consumer Discre ETF New 0.34% +0.34
GS Goldman Sachs Group Inc. Add +37.4% 1.01% +0.30
VIG Vanguard Dividend Apprec ETF Add +6.4% 13.21% +0.23
CSCO Cisco Systems Inc. New 0.23% +0.23
GLD SPDR Gold Shares New 0.20% +0.20
BND Vanguard Total Bond Market New 0.19% +0.19
IBM Intl Business Machines Corp. New 0.18% +0.18
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +125.1% 0.33% +0.18
WMT Walmart Inc. New 0.15% +0.15
VTI VG Morningstar TS MKT ETF-US New 0.14% +0.14
HAL Halliburton Co. New 0.14% +0.14
MRK Merck & Co. Inc. Add +57.8% 0.45% +0.13
GE General Electric Add +109.3% 0.29% +0.13
PFE Pfizer Inc. Add +53.1% 0.22% +0.07
EMXC iShares MSCI Emr MRK Ex Chna Add +24.7% 0.29% +0.05
PG The Procter & Gamble Co. Add +11.8% 0.62% +0.05
FLIN Franklin Ftse India ETF Add +0.0% 1.36% +0.05
BA The Boeing Co. Add +30.5% 0.16% +0.02
GXC State Street SPDR S&P China Add +5.2% 0.34% +0.02
IGIB iShares 5-10Y Inv Grade Corp. Add +5.3% 6.25% +0.01
VEA Vanguard Ftse Developed ETF Add +6.0% 6.01% −0.01
IGSB iShares 1-5Y Inv Grade Corp. Add +3.2% 0.69% −0.01
DIS The Walt Disney Co. Add +3.1% 0.49% −0.12
FLJP Franklin Ftse Japan ETF Add +4.2% 1.99% −0.16

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 53$151.2MVIG, VYM, VOO, VEA, VWO
Q1 2026 52$160.4MVIG, VYM, VEA, VWO, IGIB
Q4 2025 43$153.9MVIG, VYM, VEA, VWO, VOO
Q3 2025 41$152.7MVIG, VYM, VEA, VWO, VOO
Q2 2025 38$118.5MVIG, VYM, VEA, VOO, VWO
Q1 2025 33$110.8MVYM, VIG, VEA, VOO, VWO
Q4 2024 31$107.5MVYM, VIG, VOO, VEA, VWO
Q3 2024 28$176.0MVIG, VYM, VOO, VEA, IGLB
Q2 2024 72$154.3MVIG, VOO, VYM, EFA, IGIB
Q1 2024 64$147.6MVIG, VOO, VYM, EFA, IGIB