Arkolith/Funds/Mittelman Wealth Management

Mittelman Wealth Management

CIK 2021464Wealth platform
Holdings as of Jun 30, 2026·disclosed Aug 7, 2026·~38-day 13F lag·13F-HR
Active Filer

Mittelman Wealth Management holds a focused book of 53 reported positions worth $151.2M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Ishares Latin America 40 ETF and trimmed Vanguard Dividend Apprec ETF. Their largest long position is Vanguard Dividend Apprec ETF at 13% of the reported non-option book.

Mittelman Wealth Management is a wealth platform: this book aggregates client accounts across many advisers.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
47%
Top 10 holdings
71%
Top 20 holdings
88%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

5% mapped to company sectors

ETFs / funds
95%
Information Technology
4%
Financials
1%

+3 sectors below the cut, 1% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Mittelman Wealth Management

Manager / fundShared namesTheir $ in those
Innovator Capital Management, LLC6 / 53$2.9B
Donor Advised Charitable Giving, Inc.6 / 53$4.4B
Swiss Re Ltd15 / 53$1.0B
Uhlmann Price Securities, LLC14 / 53$2.4B
Hoffman, Alan N Investment Management6 / 53$139.4M
9823 Capital, L.P.8 / 53$117.0M
Marest Capital, LLC11 / 53$155.6M
Gainplan LLC10 / 53$181.5M

Ranked by the share of each fund's own book sitting in the names it shares with Mittelman Wealth Management: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

53 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Dividend Appreciation Index Fund ETF Shares
UIT EXCHANGE TRADED
$19.5M15.2K
12.9%
−85%
Reduced · −85K sh
2Vanguard High Dividend Yield Index Fund ETF Shares
UIT EXCHANGE TRADED
$15.2M19.3K
10.1%
−84%
Reduced · −98K sh
3Vanguard S&P 500 ETF
UIT EXCHANGE TRADED
$12.4M3.7K
8.2%
−79%
Reduced · −14K sh
4Vanguard Ftse Developed Markets Index Fund ETF Shares
UIT EXCHANGE TRADED
$12.3M35.2K
8.1%
−84%
Reduced · −186K sh
5Vanguard Ftse Emerging Markets Index Fund ETF Shares
UIT EXCHANGE TRADED
$12.1M40.9K
8.0%
−83%
Reduced · −200K sh
6Ishares 5-10 Year Investment Grade Corporate Bond ETF
UIT EXCHANGE TRADED
$10.6M39.1K
7.0%
−82%
Reduced · −175K sh
7Ishares 10 Year
UIT EXCHANGE TRADED
$7.8M32.8K
5.2%
−82%
Reduced · −148K sh
8Ishares 1-5 Year Investment Grade Corporate Bond ETF
UIT EXCHANGE TRADED
$7.2M30.5K
4.8%
−76%
Reduced · −94K sh
9Vanguard Utilities Index Fund ETF Shares
UIT EXCHANGE TRADED
$5.8M5.6K
3.8%
−76%
Reduced · −18K sh
10Vanguard Mid-Cap Index Fund ETF Shares
UIT EXCHANGE TRADED
$4.3M12.6K
2.9%
−23%
Reduced · −4K sh
11Franklin Ftse Japan ETF
UIT EXCHANGE TRADED
$4.1M20.7K
2.7%
−80%
Reduced · −82K sh
12Vanguard Inter-Term Treas Index FD
UIT EXCHANGE TRADED
$3.9M12.7K
2.6%
−75%
Reduced · −37K sh
13Invesco Senior Loan ETF
COMMON STOCK
$3.1M33.9K
2.1%
−78%
Reduced · −119K sh
14Evolv Technologies Hldgs Class A
COMMON STOCK
$2.9M496.1K
1.9%
−42%
Reduced · −354K sh
15State Street SPDR S&P China ETF
UIT EXCHANGE TRADED
$2.1M5.5K
1.4%
−67%
Reduced · −11K sh
16Vanguard Small-Cap Index Fund ETF Shares
UIT EXCHANGE TRADED
$1.9M1.8K
1.3%
−84%
Reduced · −10K sh
17Ishares Msci United Kingdom ETF
UIT EXCHANGE TRADED
$1.9M8.8K
1.2%
−81%
Reduced · −38K sh
18Ishares Iboxx $ High Yield Corporate Bond ETF
UIT EXCHANGE TRADED
$1.8M4.6K
1.2%
−86%
Reduced · −29K sh
19Vanguard Short-Term Treasury Index Fund ETF Shares
UIT EXCHANGE TRADED
$1.7M9.9K
1.1%
−14%
Reduced · −2K sh
20Vanguard Long-Term Treas Index FD ETF SHS
UIT EXCHANGE TRADED
$1.7M10.8K
1.1%
−42%
Reduced · −8K sh
21Pimco Enhanced Short Maturity Active Exchange-Traded Fund
UIT EXCHANGE TRADED
$1.5M14.3K
1.0%
−5.3%
Reduced · −796 sh
22Vanguard Ftse All-World Ex-US Small-Cap Index Fund ETF Shares
UIT EXCHANGE TRADED
$1.4M2.6K
0.9%
−83%
Reduced · −13K sh
23Ishares Russell 1000 ETF
UIT EXCHANGE TRADED
$1.3M2.0K
0.8%
−42%
Reduced · −1K sh
24Franklin Ftse India ETF
UIT EXCHANGE TRADED
$880K5.5K
0.6%
−88%
Reduced · −42K sh
25Direxion Daily S&P500 Bull 3X Shares
UIT EXCHANGE TRADED
$841K3.1K
0.6%
−0.5%
Reduced · −15 sh
26Ishares Russell 2000 ETF
UIT EXCHANGE TRADED
$823K1.2K
0.5%
−78%
Reduced · −4K sh
27Nvidia Corp
COMMON STOCK
$791K1.4K
0.5%
−68%
Reduced · −3K sh
28Ishares Core S&P 500 ETF
UIT EXCHANGE TRADED
$777K549
0.5%
+18%
Added · +82 sh
29Ishares Msci Emerging Markets Ex China ETF
UIT EXCHANGE TRADED
$771K3.8K
0.5%
−52%
Reduced · −4K sh
30Ishares Latin America 40 ETF
UIT EXCHANGE TRADED
$669K4.9K
0.4%
New
New position
31Proshares Ultrapro S& P500
UIT EXCHANGE TRADED
$616K4.3K
0.4%
Held
32State Street SPDR S&P 500 ETF Trust
UIT EXCHANGE TRADED
$571K764
0.4%
+13%
Added · +90 sh
33Ishares Msci Eafe ETF
UIT EXCHANGE TRADED
$571K3.3K
0.4%
−41%
Reduced · −2K sh
34Apple Inc
COMMON STOCK
$549K805
0.4%
−60%
Reduced · −1K sh
35Vanguard Communication Services Index Fund ETF Shares
UIT EXCHANGE TRADED
$533K2.9K
0.4%
−50%
Reduced · −3K sh
36Vanguard Consumer Discretionary Index Fund ETF Shares
UIT EXCHANGE TRADED
$508K1.3K
0.3%
−50%
Reduced · −1K sh
37JPMorgan Ultra-Short Income ETF
UIT EXCHANGE TRADED
$483K4.0K
0.3%
−62%
Reduced · −7K sh
38Alphabet Inc Class C
COMMON STOCK
$468K184
0.3%
−87%
Reduced · −1K sh
39Goldman Sachs Group Inc
COMMON STOCK
$431K422
0.3%
−50%
Reduced · −425 sh
40Microsoft Corp
COMMON STOCK
$409K430
0.3%
−65%
Reduced · −789 sh
41Aflac Inc
COMMON STOCK
$370K3.1K
0.2%
New
New position
42Ishares 3-7 Year Treasury Bond ETF
UIT EXCHANGE TRADED
$339K2.9K
0.2%
+5.8%
Added · +158 sh
43Ge Aerospace
COMMON STOCK
$337K829
0.2%
−39%
Reduced · −534 sh
44Kla Corp
COMMON STOCK
$335K300
0.2%
New
New position
45Cisco Sys Inc
COMMON STOCK
$326K2.0K
0.2%
−63%
Reduced · −3K sh
46Ge Vernova Inc
COMMON STOCK
$297K236
0.2%
−42%
Reduced · −168 sh
47Walmart Inc
COMMON STOCK
$296K2.0K
0.2%
−48%
Reduced · −2K sh
48Ibm Corp
COMMON STOCK
$295K785
0.2%
−35%
Reduced · −431 sh
49JPMorgan Chase & Co
COMMON STOCK
$243K435
0.2%
−46%
Reduced · −377 sh
50Direxion Daily Msci Emerging Markets Bull 3X Shares
UIT EXCHANGE TRADED
$241K1.7K
0.2%
New
New position
Showing 50 of 53 positions
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Filing history

As-of date vs the date the SEC received each filing

$160.4M · Q1 2026Q2 2025 · $118.5MQ2 2026 · $151.2M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 7, 202638d53$151.2M13F-HR
Q1 2026Mar 31, 2026May 15, 202645d52$160.4M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202648d43$153.9M13F-HR
Q3 2025Sep 30, 2025Nov 17, 202548d41$152.7M13F-HR
Q2 2025Jun 30, 2025Aug 8, 202539d38$118.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.