Mittelman Wealth Management
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 18, 2024), Mittelman Wealth Management reported 28 stock positions worth $176.0 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 18.5% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 16.6%) and Vanguard S&P 500 ETF (VOO, 11.9%). Compared with Q2 2024, it opened 2 new positions, sold out of 46, added to 15 and reduced 8. The biggest buy was a new position in iShares 10+ Year Inv GR (IGLB) and the biggest sale an exit from iShares MSCI Eafe ETF (EFA).
- Most Recent 13F
- Q2 2026
- Location
- ANDOVER, MA
- CIK
- 0002021464
- Portfolio Value
- $176.0M (Q3 2024)
- SEC Filing
- 0002021464-24-000007 ↗ filed Nov 18, 2024
Holdings Value
Holdings 28 stocks · $176.0M
| VIG Vanguard Dividend Apprec ETF | 18.53% | 164,662 | $32.6M | Add +47.5% |
| VYM Vanguard High DVD Yield ETF | 16.56% | 227,342 | $29.1M | Add +162.1% |
| VOO Vanguard S&P 500 ETF | 11.94% | 39,815 | $21.0M | Add +52.3% |
| VEA Vanguard Ftse Developed ETF | 11.69% | 389,465 | $20.6M | Add +107.7% |
| IGLB iShares 10+ Year Inv GR Corp. | 11.01% | 361,689 | $19.4M | New |
| VWO Vanguard Ftse Emerging Marke | 9.65% | 354,833 | $17.0M | Add +192.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 5.98% | 195,971 | $10.5M | Add +4.1% |
| FLJP Franklin Ftse Japan ETF | 2.86% | 165,537 | $5.0M | Add +55.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.22% | 16,454 | $3.9M | Add +598.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.18% | 14,573 | $3.8M | Add +64.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.46% | 48,644 | $2.6M | Add +133.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.17% | 25,662 | $2.1M | Add +287.6% |
| GXC State Street SPDR S&P China | 0.58% | 12,441 | $1.0M | Add +60.5% |
| FLIN Franklin Ftse India ETF | 0.56% | 23,421 | $981K | Reduce -55.7% |
| IVV iShares Core S&P 500 ETF | 0.40% | 1,211 | $699K | Reduce -2.0% |
| NVDA Nvidia Corp. | 0.38% | 5,441 | $661K | No change |
| BHRB Burke & Herbert Financial SE | 0.37% | 10,801 | $659K | New |
| JPST JPMorgan Ultra-Short Income | 0.31% | 10,765 | $546K | Add +32.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 921 | $528K | Add +16.0% |
| VCR Vanguard Consumer Discre ETF | 0.28% | 1,443 | $491K | Reduce -15.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.28% | 7,989 | $488K | Add +6.8% |
| VOX Vanguard Communication Servi | 0.27% | 3,273 | $476K | Reduce -52.3% |
| GS Goldman Sachs Group Inc. | 0.22% | 794 | $393K | Reduce -76.8% |
| GLD SPDR Gold Shares | 0.20% | 1,468 | $357K | No change |
| CSCO Cisco Systems Inc. | 0.18% | 5,998 | $319K | Reduce -19.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 1,287 | $285K | Reduce -20.4% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 1,268 | $239K | Reduce -55.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 434 | $212K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −6.61 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −4.90 |
| SUB iShares Short-Term National | Sold out | 0.00% | −2.36 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −2.12 |
| AAPL Apple Inc. | Sold out | 0.00% | −1.70 |
| VIS Vanguard Industrials ETF | Sold out | 0.00% | −1.68 |
| ISCB iShares Morningstar SM Cap | Sold out | 0.00% | −1.58 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −1.47 |
| VDE Vanguard Energy ETF | Sold out | 0.00% | −1.38 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −1.22 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −1.20 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −1.15 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −1.09 |
| HD Home Depot Inc. | Sold out | 0.00% | −1.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.98 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.93 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.92 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.90 |
| VAW Vanguard Materials ETF | Sold out | 0.00% | −0.84 |
| FLIN Franklin Ftse India ETF | Reduce -55.7% | 0.56% | −0.81 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.80 |
| AXP American Express Co. | Sold out | 0.00% | −0.78 |
| GS Goldman Sachs Group Inc. | Reduce -76.8% | 0.22% | −0.78 |
| VFH Vanguard Financials ETF | Sold out | 0.00% | −0.77 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.72 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.69 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.63 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.62 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −0.59 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.54 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.49 |
| USB US Bancorp | Sold out | 0.00% | −0.48 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.45 |
| ISCG iShares Morningstar Small-Ca | Sold out | 0.00% | −0.44 |
| VOX Vanguard Communication Servi | Reduce -52.3% | 0.27% | −0.34 |
| NVS Novartis AG-Sponsored ADR | Sold out | 0.00% | −0.31 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.24 |
| PPL PPL Corp. | Sold out | 0.00% | −0.23 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.23 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.22 |
| SUSB iShares ESG Aware 1-5 Year U | Sold out | 0.00% | −0.19 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.19 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.17 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.17 |
| BA The Boeing Co. | Sold out | 0.00% | −0.16 |
| GE General Electric | Reduce -55.7% | 0.14% | −0.16 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.15 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −0.14 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.14 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.14 |
Portfolio Buys Q2 2024 → Q3 2024
| IGLB iShares 10+ Year Inv GR Corp. | New | 11.01% | +11.01 |
| VYM Vanguard High DVD Yield ETF | Add +162.1% | 16.56% | +9.89 |
| VWO Vanguard Ftse Emerging Marke | Add +192.5% | 9.65% | +6.21 |
| VEA Vanguard Ftse Developed ETF | Add +107.7% | 11.69% | +5.68 |
| VIG Vanguard Dividend Apprec ETF | Add +47.5% | 18.53% | +5.33 |
| VOO Vanguard S&P 500 ETF | Add +52.3% | 11.94% | +3.46 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +598.1% | 2.22% | +1.88 |
| FLJP Franklin Ftse Japan ETF | Add +55.0% | 2.86% | +0.87 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +287.6% | 1.17% | +0.84 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +64.2% | 2.18% | +0.79 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +133.3% | 1.46% | +0.76 |
| BHRB Burke & Herbert Financial SE | New | 0.37% | +0.37 |
| GXC State Street SPDR S&P China | Add +60.5% | 0.58% | +0.24 |
| JPST JPMorgan Ultra-Short Income | Add +32.2% | 0.31% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +16.0% | 0.30% | +0.02 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +6.8% | 0.28% | −0.01 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +4.1% | 5.98% | −0.27 |
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 |