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The Analysis of Mittelman Wealth Management's Holdings & P&L

Currently, Mittelman Wealth Management holds 53 types of securities in its portfolio with a total value $151.2M. In the most recent quarter, they have increased their positions in ILF (+4.9K shares, valued at $668.9K), AFL (+3.1K shares, valued at $370.0K), KLAC (+300 shares, valued at $334.9K); decreased their positions in VIG (-85.4K shares, valued at $109.8M), VYM (-98.3K shares, valued at $77.5M), VEA (-185.7K shares, valued at $64.7M); initiated new positions in ILF (+4.9K shares, valued at $668.9K), AFL (+3.1K shares, valued at $370.0K), KLAC (+300 shares, valued at $334.9K).

1M P&L

+1.1M+2.89%

3M P&L

-836.6K-2.04%

HY P&L

-1.8M-4.31%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A141.6M

94.8%

2Security & Protection Services2.9M

1.9%

3Semiconductors790.7K

0.5%

Top Industries by Stock Count

1N/A36 stocks

73.5%

2Insurance - Life1 stocks

2.0%

3Internet Content & Information1 stocks

2.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES15.2K shares-84.89%2026-06-302026-08-07

VYM VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES19.3K shares-83.58%2026-06-302026-08-07

VOO VANGUARD S&P 500 ETF3.7K shares-79.00%2026-06-302026-08-07

VEA VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES35.2K shares-84.07%2026-06-302026-08-07

VWO VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES40.9K shares-83.02%2026-06-302026-08-07

IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF39.1K shares-81.74%2026-06-302026-08-07

IGLB ISHARES 10 YEAR32.8K shares-81.83%2026-06-302026-08-07

IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF30.5K shares-75.56%2026-06-302026-08-07

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VPU VANGUARD UTILITIES INDEX FUND ETF SHARES5.6K shares-75.96%2026-06-302026-08-07

VO VANGUARD MID-CAP INDEX FUND ETF SHARES12.6K shares-22.84%2026-06-302026-08-07

FLJP FRANKLIN FTSE JAPAN ETF20.7K shares-79.78%2026-06-302026-08-07

VGIT VANGUARD INTER-TERM TREAS INDEX FD12.7K shares-74.62%2026-06-302026-08-07

BKLN INVESCO SENIOR LOAN ETF33.9K shares-77.83%2026-06-302026-08-07

EVLV EVOLV TECHNOLOGIES HLDGS CLASS A496.1K shares-41.67%2026-06-302026-08-07

GXC STATE STREET SPDR S&P CHINA ETF5.5K shares-67.05%2026-06-302026-08-07

VB VANGUARD SMALL-CAP INDEX FUND ETF SHARES1.8K shares-84.18%2026-06-302026-08-07

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EWU ISHARES MSCI UNITED KINGDOM ETF8.8K shares-81.14%2026-06-302026-08-07

HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF4.6K shares-86.08%2026-06-302026-08-07

VGSH VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES9.9K shares-13.88%2026-06-302026-08-07

VGLT VANGUARD LONG-TERM TREAS INDEX FD ETF SHS10.8K shares-42.15%2026-06-302026-08-07

MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND14.3K shares-5.26%2026-06-302026-08-07

VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES2.6K shares-82.92%2026-06-302026-08-07

IWB ISHARES RUSSELL 1000 ETF2.0K shares-42.47%2026-06-302026-08-07

FLIN FRANKLIN FTSE INDIA ETF5.5K shares-88.39%2026-06-302026-08-07

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SPXL DIREXION DAILY S&P500 BULL 3X SHARES3.1K shares-0.48%2026-06-302026-08-07

IWM ISHARES RUSSELL 2000 ETF1.2K shares-78.39%2026-06-302026-08-07

NVDA NVIDIA CORP1.4K shares-68.40%2026-06-302026-08-07

ISHARES CORE S&P 500 ETF ISHARES CORE S&P 500 ETF549 shares17.56%2026-06-302026-08-07

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF3.8K shares-52.04%2026-06-302026-08-07

ILF ISHARES LATIN AMERICA 40 ETF4.9K sharesnew addition2026-06-302026-08-07

UPRO PROSHARES ULTRAPRO S& P5004.3K shares0.00%2026-06-302026-08-07

STATE STREET SPDR S&P 500 ETF TRUST STATE STREET SPDR S&P 500 ETF TRUST764 shares13.35%2026-06-302026-08-07

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EFA ISHARES MSCI EAFE ETF3.3K shares-40.51%2026-06-302026-08-07

AAPL APPLE INC805 shares-60.01%2026-06-302026-08-07

VOX VANGUARD COMMUNICATION SERVICES INDEX FUND ETF SHARES2.9K shares-49.72%2026-06-302026-08-07

VCR VANGUARD CONSUMER DISCRETIONARY INDEX FUND ETF SHARES1.3K shares-49.61%2026-06-302026-08-07

JPST JPMORGAN ULTRA-SHORT INCOME ETF4.0K shares-61.84%2026-06-302026-08-07

GOOG ALPHABET INC CLASS C184 shares-87.34%2026-06-302026-08-07

GS GOLDMAN SACHS GROUP INC422 shares-50.18%2026-06-302026-08-07

MSFT MICROSOFT CORP430 shares-64.73%2026-06-302026-08-07

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AFL AFLAC INC3.1K sharesnew addition2026-06-302026-08-07

IEI ISHARES 3-7 YEAR TREASURY BOND ETF2.9K shares5.85%2026-06-302026-08-07

GE GE AEROSPACE829 shares-39.18%2026-06-302026-08-07

KLAC KLA CORP300 sharesnew addition2026-06-302026-08-07

CISCO SYS INC CISCO SYS INC2.0K shares-62.51%2026-06-302026-08-07

GEV GE VERNOVA INC236 shares-41.58%2026-06-302026-08-07

WMT WALMART INC2.0K shares-47.51%2026-06-302026-08-07

IBM IBM CORP785 shares-35.44%2026-06-302026-08-07

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JPMORGAN CHASE & CO JPMORGAN CHASE & CO435 shares-46.43%2026-06-302026-08-07

EDC DIREXION DAILY MSCI EMERGING MARKETS BULL 3X SHARES1.7K sharesnew addition2026-06-302026-08-07

AMZN AMAZON.COM INC346 shares-68.26%2026-06-302026-08-07

IGF ISHARES GLOBAL INFRASTRUCTURE ETF2.0K shares-54.69%2026-06-302026-08-07

SOXL DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES803 sharesnew addition2026-06-302026-08-07

VIG

VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES

-84.89%

Shares15.2K

Event2026-06-30

Filed2026-08-07

VYM

VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES

-83.58%

Shares19.3K

Event2026-06-30

Filed2026-08-07

VOO

VANGUARD S&P 500 ETF

-79.00%

Shares3.7K

Event2026-06-30

Filed2026-08-07

VEA

VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES

-84.07%

Shares35.2K

Event2026-06-30

Filed2026-08-07

VWO

VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES

-83.02%

Shares40.9K

Event2026-06-30

Filed2026-08-07

IGIB

ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF

-81.74%

Shares39.1K

Event2026-06-30

Filed2026-08-07

IGLB

ISHARES 10 YEAR

-81.83%

Shares32.8K

Event2026-06-30

Filed2026-08-07

IGSB

ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF

-75.56%

Shares30.5K

Event2026-06-30

Filed2026-08-07

VPU

VANGUARD UTILITIES INDEX FUND ETF SHARES

-75.96%

Shares5.6K

Event2026-06-30

Filed2026-08-07

VANGUARD MID-CAP INDEX FUND ETF SHARES

-22.84%

Shares12.6K

Event2026-06-30

Filed2026-08-07

FLJP

FRANKLIN FTSE JAPAN ETF

-79.78%

Shares20.7K

Event2026-06-30

Filed2026-08-07

VGIT

VANGUARD INTER-TERM TREAS INDEX FD

-74.62%

Shares12.7K

Event2026-06-30

Filed2026-08-07

BKLN

INVESCO SENIOR LOAN ETF

-77.83%

Shares33.9K

Event2026-06-30

Filed2026-08-07

EVLV

EVOLV TECHNOLOGIES HLDGS CLASS A

-41.67%

Shares496.1K

Event2026-06-30

Filed2026-08-07

GXC

STATE STREET SPDR S&P CHINA ETF

-67.05%

Shares5.5K

Event2026-06-30

Filed2026-08-07

VANGUARD SMALL-CAP INDEX FUND ETF SHARES

-84.18%

Shares1.8K

Event2026-06-30

Filed2026-08-07

EWU

ISHARES MSCI UNITED KINGDOM ETF

-81.14%

Shares8.8K

Event2026-06-30

Filed2026-08-07

HYG

ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF

-86.08%

Shares4.6K

Event2026-06-30

Filed2026-08-07

VGSH

VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES

-13.88%

Shares9.9K

Event2026-06-30

Filed2026-08-07

VGLT

VANGUARD LONG-TERM TREAS INDEX FD ETF SHS

-42.15%

Shares10.8K

Event2026-06-30

Filed2026-08-07

MINT

PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND

-5.26%

Shares14.3K

Event2026-06-30

Filed2026-08-07

VSS

VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES

-82.92%

Shares2.6K

Event2026-06-30

Filed2026-08-07

IWB

ISHARES RUSSELL 1000 ETF

-42.47%

Shares2.0K

Event2026-06-30

Filed2026-08-07

FLIN

FRANKLIN FTSE INDIA ETF

-88.39%

Shares5.5K

Event2026-06-30

Filed2026-08-07

SPXL

DIREXION DAILY S&P500 BULL 3X SHARES

-0.48%

Shares3.1K

Event2026-06-30

Filed2026-08-07

IWM

ISHARES RUSSELL 2000 ETF

-78.39%

Shares1.2K

Event2026-06-30

Filed2026-08-07

NVDA

NVIDIA CORP

-68.40%

Shares1.4K

Event2026-06-30

Filed2026-08-07

ISHARES CORE S&P 500 ETF

17.56%

Shares549

Event2026-06-30

Filed2026-08-07

EMXC

ISHARES MSCI EMERGING MARKETS EX CHINA ETF

-52.04%

Shares3.8K

Event2026-06-30

Filed2026-08-07

ILF

ISHARES LATIN AMERICA 40 ETF

New

Shares4.9K

Event2026-06-30

Filed2026-08-07

UPRO

PROSHARES ULTRAPRO S& P500

0.00%

Shares4.3K

Event2026-06-30

Filed2026-08-07

STATE STREET SPDR S&P 500 ETF TRUST

13.35%

Shares764

Event2026-06-30

Filed2026-08-07

EFA

ISHARES MSCI EAFE ETF

-40.51%

Shares3.3K

Event2026-06-30

Filed2026-08-07

AAPL

APPLE INC

-60.01%

Shares805

Event2026-06-30

Filed2026-08-07

VOX

VANGUARD COMMUNICATION SERVICES INDEX FUND ETF SHARES

-49.72%

Shares2.9K

Event2026-06-30

Filed2026-08-07

VCR

VANGUARD CONSUMER DISCRETIONARY INDEX FUND ETF SHARES

-49.61%

Shares1.3K

Event2026-06-30

Filed2026-08-07

JPST

JPMORGAN ULTRA-SHORT INCOME ETF

-61.84%

Shares4.0K

Event2026-06-30

Filed2026-08-07

GOOG

ALPHABET INC CLASS C

-87.34%

Shares184

Event2026-06-30

Filed2026-08-07

GOLDMAN SACHS GROUP INC

-50.18%

Shares422

Event2026-06-30

Filed2026-08-07

MSFT

MICROSOFT CORP

-64.73%

Shares430

Event2026-06-30

Filed2026-08-07

AFL

AFLAC INC

New

Shares3.1K

Event2026-06-30

Filed2026-08-07

IEI

ISHARES 3-7 YEAR TREASURY BOND ETF

5.85%

Shares2.9K

Event2026-06-30

Filed2026-08-07

GE AEROSPACE

-39.18%

Shares829

Event2026-06-30

Filed2026-08-07

KLAC

KLA CORP

New

Shares300

Event2026-06-30

Filed2026-08-07

CISCO SYS INC

-62.51%

Shares2.0K

Event2026-06-30

Filed2026-08-07

GEV

GE VERNOVA INC

-41.58%

Shares236

Event2026-06-30

Filed2026-08-07

WMT

WALMART INC

-47.51%

Shares2.0K

Event2026-06-30

Filed2026-08-07

IBM

IBM CORP

-35.44%

Shares785

Event2026-06-30

Filed2026-08-07

JPMORGAN CHASE & CO

-46.43%

Shares435

Event2026-06-30

Filed2026-08-07

EDC

DIREXION DAILY MSCI EMERGING MARKETS BULL 3X SHARES

New

Shares1.7K

Event2026-06-30

Filed2026-08-07

AMZN

AMAZON.COM INC

-68.26%

Shares346

Event2026-06-30

Filed2026-08-07

IGF

ISHARES GLOBAL INFRASTRUCTURE ETF

-54.69%

Shares2.0K

Event2026-06-30

Filed2026-08-07

SOXL

DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES

New

Shares803

Event2026-06-30

Filed2026-08-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available