Arkolith/Funds/Mittelman Wealth Management

Mittelman Wealth Management

CIK 2021464Wealth platform
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Mittelman Wealth Management holds a focused book of 52 stocks worth $160.4M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Pimco Enhanced Short Maturit and trimmed Vanguard High DVD Yield ETF. Their largest long position is Vanguard Dividend Apprec ETF at 13% of the equity book.

Build

Build on this 13F portfolio

The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.

Build

Ask your agent what Mittelman Wealth Management owns

This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/2021464/holdings"
Ask your agent
Use Arkolith to show Mittelman Wealth Management's latest
holdings, largest changes, and filing provenance.
Opened
11
new positions
Added to
21
existing
Trimmed
16
reduced
Sold out
1
exited

Concentration

Top-heavy: focused book

Top 5 holdings
48%
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.

Direct sector allocation

7% mapped to company sectors

ETF / fund or unclassified
93%
Information Technology
5%
Financials
1%
Consumer Discretionary
0%
Energy
0%

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, 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
MORGAN STANLEY53 / 52$390.5B
JPMORGAN CHASE & CO53 / 52$384.1B
WELLS FARGO & COMPANY/MN53 / 52$120.8B
UBS Group AG53 / 52$100.8B
COMMONWEALTH EQUITY SERVICES, LLC53 / 52$15.0B
OSAIC HOLDINGS, INC.53 / 52$12.5B
HARBOUR INVESTMENTS, INC.53 / 52$990.0M
ROYAL BANK OF CANADA52 / 52$111.0B

Ranked by how many of Mittelman Wealth Management's top 52 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

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

52 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Dividend
UIT EXCHANGE TRADED
$21.6M100.6K
13.5%
+2.7%
Added · +3K sh
2Vanguard High Dividend
UIT EXCHANGE TRADED
$17.4M117.7K
10.9%
−2.5%
Reduced · −3K sh
3Vanguard Ftse Developed
UIT EXCHANGE TRADED
$14.2M220.8K
8.8%
+3.1%
Added · +7K sh
4Vanguard Ftse Emerging
UIT EXCHANGE TRADED
$13.0M241.0K
8.1%
+6.7%
Added · +15K sh
5Ishares 5-10 Year
UIT EXCHANGE TRADED
$11.4M213.9K
7.1%
+9.0%
Added · +18K sh
6Vanguard S&P 500 ETF
UIT EXCHANGE TRADED
$10.6M17.7K
6.6%
−3.8%
Reduced · −696 sh
7Ishares 10 Year
UIT EXCHANGE TRADED
$9.0M180.8K
5.6%
+22%
Added · +33K sh
8Ishares 1-5 Year
UIT EXCHANGE TRADED
$6.6M124.7K
4.1%
−8.3%
Reduced · −11K sh
9Evolv Technologies Hldgs
COMMON STOCK
$5.1M850.4K
3.2%
−25%
Reduced · −283K sh
10Vanguard Mid-Cap Index
UIT EXCHANGE TRADED
$4.7M16.4K
2.9%
+6.7%
Added · +1K sh
11Vanguard Utilities Index
UIT EXCHANGE TRADED
$4.6M23.4K
2.9%
+12%
Added · +3K sh
12Franklin Ftse Japan ETF
UIT EXCHANGE TRADED
$3.7M102.5K
2.3%
+0.4%
Added · +368 sh
13Invesco Senior Loan ETF
UIT EXCHANGE TRADED
$3.1M153.2K
1.9%
+15%
Added · +20K sh
14Vanguard Small-Cap Index
UIT EXCHANGE TRADED
$3.1M11.7K
1.9%
−25%
Reduced · −4K sh
15Vanguard Inter-Term
UIT EXCHANGE TRADED
$3.0M50.0K
1.9%
+199%
Added · +33K sh
16Ishares Iboxx $ High
UIT EXCHANGE TRADED
$2.7M33.4K
1.7%
−6.9%
Reduced · −2K sh
17Vanguard Ftse All-World
UIT EXCHANGE TRADED
$2.2M15.1K
1.4%
+5.5%
Added · +788 sh
18Ishares Msci United
UIT EXCHANGE TRADED
$2.1M46.5K
1.3%
+5.9%
Added · +3K sh
19Franklin Ftse India ETF
UIT EXCHANGE TRADED
$1.6M47.4K
1.0%
+20%
Added · +8K sh
20State Street SPDR S&P
UIT EXCHANGE TRADED
$1.6M16.8K
1.0%
+17%
Added · +2K sh
21Pimco Enhanced Short
UIT EXCHANGE TRADED
$1.5M15.1K
0.9%
New
New position
22Ishares Russell 2000
UIT EXCHANGE TRADED
$1.3M5.4K
0.8%
−45%
Reduced · −4K sh
23Ishares Russell 1000
UIT EXCHANGE TRADED
$1.2M3.4K
0.7%
New
New position
24Vanguard Communication
UIT EXCHANGE TRADED
$1.0M5.8K
0.6%
Held
25Vanguard Long-Term Treas
UIT EXCHANGE TRADED
$1.0M18.6K
0.6%
+62%
Added · +7K sh
26Vanguard Consumer
UIT EXCHANGE TRADED
$913K2.5K
0.6%
Held
27Akre Focus ETF
UIT EXCHANGE TRADED
$898K17.0K
0.6%
−7.7%
Reduced · −1K sh
28Nvidia Corp
COMMON STOCK
$747K4.3K
0.5%
New
New position
29Hologic Inc
COMMON STOCK
$732K9.7K
0.5%
+31%
Added · +2K sh
30Goldman Sachs Group Inc
COMMON STOCK
$717K847
0.4%
−18%
Reduced · −192 sh
31Vanguard Short-Term
UIT EXCHANGE TRADED
$671K11.5K
0.4%
+19%
Added · +2K sh
32Ishares Msci Emerging
UIT EXCHANGE TRADED
$622K7.9K
0.4%
−7.7%
Reduced · −660 sh
33Direxion Daily S&P500
UIT EXCHANGE TRADED
$577K3.1K
0.4%
Held
34Ishares Msci Eafe ETF
UIT EXCHANGE TRADED
$534K5.5K
0.3%
New
New position
35JPMorgan Ultra-Short
UIT EXCHANGE TRADED
$533K10.5K
0.3%
+11%
Added · +1K sh
36Apple Inc
COMMON STOCK
$511K2.0K
0.3%
+45%
Added · +623 sh
37Walmart Inc
COMMON STOCK
$480K3.9K
0.3%
−16%
Reduced · −756 sh
38Microsoft Corp
COMMON STOCK
$451K1.2K
0.3%
+127%
Added · +681 sh
39State Street SPDR S&P
UIT EXCHANGE TRADED
$439K674
0.3%
+4.5%
Added · +29 sh
40Proshares Ultrapro S&
UIT EXCHANGE TRADED
$421K4.3K
0.3%
Held
41Alphabet Inc
COMMON STOCK
$417K1.5K
0.3%
New
New position
42Cisco Sys Inc
COMMON STOCK
$410K5.3K
0.3%
−17%
Reduced · −1K sh
43Ge Aerospace
COMMON STOCK
$387K1.4K
0.2%
−17%
Reduced · −287 sh
44Ge Vernova Inc
COMMON STOCK
$353K404
0.2%
−18%
Reduced · −91 sh
45Ishares 3-7 Year
UIT EXCHANGE TRADED
$320K2.7K
0.2%
New
New position
46Halliburton Co
COMMON STOCK
$315K8.1K
0.2%
−9.7%
Reduced · −868 sh
47Ishares Core S&P 500
UIT EXCHANGE TRADED
$305K467
0.2%
New
New position
48Ibm Corp
COMMON STOCK
$295K1.2K
0.2%
−20%
Reduced · −302 sh
49Ishares Global
UIT EXCHANGE TRADED
$292K4.4K
0.2%
New
New position
50Ishares 7-10 Year
UIT EXCHANGE TRADED
$284K3.0K
0.2%
New
New position
Showing 50 of 52 positions

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202652$160.4M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202643$153.9M13F-HR
Q3 2025Sep 30, 2025Nov 17, 202541$152.7M13F-HR
Q2 2025Jun 30, 2025Aug 8, 202538$118.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.