2026 Q1 Portfolio Activity
In 2026 Q1, Mittelman Wealth Management maintained a portfolio of 54 distinct positions. The most significant new addition was PIMCO ENHANCED SHORT, now representing 0.95% of the total fund value. They heavily accumulated shares in VANGUARD INTER-TERM, increasing the position by 199.5%. The fund also reduced its exposure to EVOLV TECHNOLOGIES HLDGS by 25.0%.
Position History
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Total Positions
54
Quarter
2026 Q1
Top Holding
VIG (13.5%)
Top 10 Concentration
70.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 54
Mittelman Wealth Management Full Holdings List — 2026 Q1
| 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 | 13.49% | 13.99% |
#1
Prev: #1
|
6.5 |
—
|
2,621 | 2.7% |
P
S
|
100,578 | $21,630,469 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 10.86% | 11.26% |
#2
Prev: #2
|
6.0 |
—
|
-3,067 | -2.5% |
P
S
|
117,650 | $17,423,996 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 8.82% | 8.69% |
#3
Prev: #3
|
5.0 |
—
|
6,714 | 3.1% |
P
S
|
220,830 | $14,150,814 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 8.12% | 7.89% |
#4
Prev: #4
|
5.7 |
—
|
15,224 | 6.7% |
P
S
|
240,969 | $13,024,415 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IGIB
ISHARES 5-10 YE...
|
ETF | 7.10% | 6.87% |
#5
1
Prev: #6
|
5.3 |
—
|
17,623 | 9.0% |
P
S
|
213,856 | $11,381,433 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 6.59% | 7.49% |
#6
1
Prev: #5
|
3.1 |
—
|
-696 | -3.8% |
P
S
|
17,684 | $10,567,567 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IGLB
ISHARES 10 YEAR
|
ETF | 5.59% | 4.84% |
#7
1
Prev: #8
|
4.7 |
—
|
33,156 | 22.5% |
P
S
|
180,799 | $8,973,065 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IGSB
ISHARES 1-5 YEA...
|
ETF | 4.09% | 4.67% |
#8
1
Prev: #9
|
2.1 |
—
|
-11,230 | -8.3% |
P
S
|
124,664 | $6,552,350 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EVLV
EVOLV TECHNOLOG...
|
Industrials | 3.21% | 5.28% |
#9
2
Prev: #7
|
1.3 |
—
|
-283,474 | -25.0% |
P
S
|
850,425 | $5,145,071 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VO
VANGUARD MID-CA...
|
ETF | 2.93% | 2.89% |
#10
Prev: #10
|
3.2 |
—
|
1,034 | 6.7% |
P
S
|
16,356 | $4,697,347 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VPU
VANGUARD UTILIT...
|
ETF | 2.89% | 2.50% |
#11
1
Prev: #12
|
3.2 |
—
|
2,572 | 12.4% |
P
S
|
23,386 | $4,633,702 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FLJP
FRANKLIN FTSE J...
|
ETF | 2.31% | 2.29% |
#12
1
Prev: #13
|
1.4 |
—
|
368 | 0.4% |
P
S
|
102,476 | $3,707,611 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BKLN
INVESCO SENIOR ...
|
ETF | 1.95% | 1.82% |
#13
3
Prev: #16
|
2.8 |
—
|
19,936 | 15.0% |
P
S
|
153,160 | $3,126,011 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VB
VANGUARD SMALL-...
|
ETF | 1.91% | 2.62% |
#14
3
Prev: #11
|
0.8 |
—
|
-3,972 | -25.4% |
P
S
|
11,683 | $3,060,115 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VGIT
VANGUARD INTER-...
|
ETF | 1.85% | 0.65% |
#15
9
Prev: #24
|
3.7 |
—
|
33,278 | 199.5% |
P
S
|
49,959 | $2,975,085 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HYG
ISHARES IBOXX $...
|
ETF | 1.66% | 1.88% |
#16
2
Prev: #14
|
1.2 |
—
|
-2,462 | -6.9% |
P
S
|
33,400 | $2,657,307 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VSS
VANGUARD FTSE A...
|
ETF | 1.37% | 1.34% |
#17
Prev: #17
|
2.5 |
—
|
788 | 5.5% |
P
S
|
15,121 | $2,204,586 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EWU
ISHARES MSCI UN...
|
ETF | 1.32% | 1.26% |
#18
Prev: #18
|
2.5 |
—
|
2,585 | 5.9% |
P
S
|
46,550 | $2,120,818 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FLIN
FRANKLIN FTSE I...
|
ETF | 0.98% | 0.99% |
#19
Prev: #19
|
2.4 |
—
|
7,750 | 19.6% |
P
S
|
47,360 | $1,573,332 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GXC
STATE STREET SP...
|
ETF | 0.98% | 0.90% |
#20
Prev: #20
|
2.4 |
—
|
2,496 | 17.4% |
P
S
|
16,816 | $1,565,986 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MINT
PIMCO ENHANCED ...
|
ETF | 0.95% | — |
#21
Prev: #—
|
3.9 |
—
|
15,130 | — |
NEW
|
15,130 | $1,521,624 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 0.84% | 1.85% |
#22
7
Prev: #15
|
0.3 |
—
|
-4,431 | -45.1% |
P
S
|
5,401 | $1,339,596 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWB
ISHARES RUSSELL...
|
ETF | 0.75% | — |
#23
Prev: #—
|
3.8 |
—
|
3,428 | — |
NEW
|
3,428 | $1,200,432 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOX
VANGUARD COMMUN...
|
ETF | 0.65% | 0.73% |
#24
2
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
5,766 | $1,036,957 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VGLT
VANGUARD LONG-T...
|
ETF | 0.64% | 0.42% |
#25
2
Prev: #27
|
3.3 |
—
|
7,116 | 62.0% |
P
S
|
18,590 | $1,029,051 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VCR
VANGUARD CONSUM...
|
ETF | 0.57% | 0.65% |
#26
3
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
2,544 | $913,372 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AKRE
AKRE FOCUS ETF
|
ETF | 0.56% | 0.78% |
#27
6
Prev: #21
|
0.7 |
—
|
-1,422 | -7.7% |
P
S
|
16,987 | $897,762 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORP
|
Technology | 0.47% | — |
#28
Prev: #—
|
3.7 |
—
|
4,281 | — |
NEW
|
4,281 | $746,710 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HOLX
HOLOGIC INC
|
Healthcare | 0.46% | 0.36% |
#29
1
Prev: #30
|
2.7 |
—
|
2,299 | 31.1% |
P
S
|
9,688 | $732,315 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.45% | 0.59% |
#30
5
Prev: #25
|
0.7 |
—
|
-192 | -18.5% |
P
S
|
847 | $716,553 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VGSH
VANGUARD SHORT-...
|
ETF | 0.42% | 0.37% |
#31
2
Prev: #29
|
2.2 |
—
|
1,847 | 19.2% |
P
S
|
11,460 | $670,899 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EMXC
ISHARES MSCI EM...
|
ETF | 0.39% | 0.40% |
#32
4
Prev: #28
|
0.7 |
—
|
-660 | -7.7% |
P
S
|
7,903 | $621,722 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPXL
DIREXION DAILY ...
|
Unknown | 0.36% | 0.45% |
#33
7
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
3,122 | $577,226 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 0.33% | — |
#34
Prev: #—
|
3.6 |
—
|
5,493 | — |
NEW
|
5,493 | $533,535 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPST
JPMORGAN ULTRA-...
|
ETF | 0.33% | 0.31% |
#35
Prev: #35
|
2.1 |
—
|
1,066 | 11.3% |
P
S
|
10,525 | $532,714 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 0.32% | 0.25% |
#36
2
Prev: #38
|
2.6 |
—
|
623 | 44.8% |
P
S
|
2,013 | $510,879 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.30% | 0.33% |
#37
6
Prev: #31
|
0.6 |
—
|
-756 | -16.4% |
P
S
|
3,860 | $479,720 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.28% | 0.17% |
#38
2
Prev: #40
|
3.1 |
—
|
681 | 126.6% |
P
S
|
1,219 | $451,256 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.27% | 0.29% |
#39
2
Prev: #37
|
0.6 |
—
|
29 | 4.5% |
P
S
|
674 | $438,861 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UPRO
PROSHARES ULTRA...
|
ETF | 0.26% | 0.33% |
#40
7
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
4,345 | $421,378 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.26% | — |
#41
Prev: #—
|
3.6 |
—
|
1,453 | — |
NEW
|
1,453 | $417,159 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.26% | 0.32% |
#42
8
Prev: #34
|
0.6 |
—
|
-1,047 | -16.5% |
P
S
|
5,284 | $410,051 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.24% | 0.33% |
#43
11
Prev: #32
|
0.6 |
—
|
-287 | -17.4% |
P
S
|
1,363 | $386,778 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.22% | 0.21% |
#44
5
Prev: #39
|
0.6 |
—
|
-91 | -18.4% |
P
S
|
404 | $352,651 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEI
ISHARES 3-7 YEA...
|
ETF | 0.20% | — |
#45
Prev: #—
|
3.6 |
—
|
2,701 | — |
NEW
|
2,701 | $320,404 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HAL
HALLIBURTON CO
|
Energy | 0.20% | 0.16% |
#46
5
Prev: #41
|
0.6 |
—
|
-868 | -9.7% |
P
S
|
8,074 | $314,805 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.19% | — |
#47
Prev: #—
|
3.6 |
—
|
467 | — |
NEW
|
467 | $305,220 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBM
IBM CORP
|
Technology | 0.18% | 0.29% |
#48
12
Prev: #36
|
0.6 |
—
|
-302 | -19.9% |
P
S
|
1,216 | $294,974 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IGF
ISHARES GLOBAL
|
ETF | 0.18% | — |
#49
Prev: #—
|
3.6 |
—
|
4,354 | — |
NEW
|
4,354 | $291,718 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEF
ISHARES 7-10 YE...
|
ETF | 0.18% | — |
#50
Prev: #—
|
3.6 |
—
|
2,978 | — |
NEW
|
2,978 | $284,220 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 54 holdings