Filed: 2/17/2026ACC: 0002021464-26-000001
📋 What this filing means
MITTELMAN WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $153.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$153.87M
Total AUM (reported)
2.86M
Total Shares
Allocation by class
UIT EXCHANGE TRADED$140.89M91.6%
COMMON STOCK$12.99M8.4%
Portfolio Concentration
Top 3$52.23M33.9%
4–10$61.44M39.9%
11–25$32.08M20.8%
Rest$8.13M5.3%
Top 3 weight
33.9%
Top 10 weight
73.9%
Voting Authority Distribution
Total shares with voting rights: 2.86M
Sole
Full voting authority
2.86M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
VANGUARD DIVIDEND
SOLEShares97.96K
TypeSH
Market value$21.53M
13.99%
Sole
97.96K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND
SOLEShares120.72K
TypeSH
Market value$17.33M
11.26%
Sole
120.72K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED
SOLEShares214.12K
TypeSH
Market value$13.38M
8.69%
Sole
214.12K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING
SOLEShares225.75K
TypeSH
Market value$12.14M
7.89%
Sole
225.75K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares18.38K
TypeSH
Market value$11.53M
7.49%
Sole
18.38K
Shared
0.00
None
0.00
ISHARES TRT IS 5-10 INV
SOLEShares196.23K
TypeSH
Market value$10.57M
6.87%
Sole
196.23K
Shared
0.00
None
0.00
EVOLV TECHNOLOGIES HLDGS
SOLEShares1.13M
TypeSH
Market value$8.12M
5.28%
Sole
1.13M
Shared
0.00
None
0.00
ISHRS 10 YR INVEST GRADE
SOLEShares147.64K
TypeSH
Market value$7.45M
4.84%
Sole
147.64K
Shared
0.00
None
0.00
ISHARES TR IS 1-5 YR IN
SOLEShares135.89K
TypeSH
Market value$7.19M
4.67%
Sole
135.89K
Shared
0.00
None
0.00
VANGUARD MID CAP ETF
SOLEShares15.32K
TypeSH
Market value$4.45M
2.89%
Sole
15.32K
Shared
0.00
None
0.00
VANGUARD SMALL CAP ETF
SOLEShares15.65K
TypeSH
Market value$4.04M
2.62%
Sole
15.65K
Shared
0.00
None
0.00
VANGUARD UTILITIES ETF
SOLEShares20.81K
TypeSH
Market value$3.85M
2.50%
Sole
20.81K
Shared
0.00
None
0.00
FRANKLIN FTSE JAPAN ETF
SOLEShares102.11K
TypeSH
Market value$3.52M
2.29%
Sole
102.11K
Shared
0.00
None
0.00
ISHARES IBOXX HIGH YIELD
SOLEShares35.86K
TypeSH
Market value$2.89M
1.88%
Sole
35.86K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000
SOLEShares9.83K
TypeSH
Market value$2.84M
1.85%
Sole
9.83K
Shared
0.00
None
0.00
INVESCO SENIOR LOAN ETF
SOLEShares133.22K
TypeSH
Market value$2.80M
1.82%
Sole
133.22K
Shared
0.00
None
0.00
VGRD FTSE ALL WRLD EX US
SOLEShares14.33K
TypeSH
Market value$2.05M
1.34%
Sole
14.33K
Shared
0.00
None
0.00
ISHARES MSCI UNITED
SOLEShares43.97K
TypeSH
Market value$1.93M
1.26%
Sole
43.97K
Shared
0.00
None
0.00
FRANKLIN FTSE INDIA ETF
SOLEShares39.61K
TypeSH
Market value$1.53M
0.99%
Sole
39.61K
Shared
0.00
None
0.00
SPDR S&P CHINA ETF
SOLEShares14.32K
TypeSH
Market value$1.39M
0.90%
Sole
14.32K
Shared
0.00
None
0.00
AKRE FOCUS ETF
SOLEShares18.41K
TypeSH
Market value$1.21M
0.78%
Sole
18.41K
Shared
0.00
None
0.00
VANGUARD COMMUNICATION
SOLEShares5.77K
TypeSH
Market value$1.12M
0.73%
Sole
5.77K
Shared
0.00
None
0.00
VANGUARD CONSUMER
SOLEShares2.54K
TypeSH
Market value$1.00M
0.65%
Sole
2.54K
Shared
0.00
None
0.00
VANGUARD INTER-TERM
SOLEShares16.68K
TypeSH
Market value$999.7K
0.65%
Sole
16.68K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares1.04K
TypeSH
Market value$913.3K
0.59%
Sole
1.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD DIVIDENDSOLE | UIT EXCHANGE TRADED | 97.96K | SH | $21.53M 13.99% | 97.96K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDENDSOLE | UIT EXCHANGE TRADED | 120.72K | SH | $17.33M 11.26% | 120.72K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPEDSOLE | UIT EXCHANGE TRADED | 214.12K | SH | $13.38M 8.69% | 214.12K | 0.00 | 0.00 |
VANGUARD FTSE EMERGINGSOLE | UIT EXCHANGE TRADED | 225.75K | SH | $12.14M 7.89% | 225.75K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | UIT EXCHANGE TRADED | 18.38K | SH | $11.53M 7.49% | 18.38K | 0.00 | 0.00 |
ISHARES TRT IS 5-10 INVSOLE | UIT EXCHANGE TRADED | 196.23K | SH | $10.57M 6.87% | 196.23K | 0.00 | 0.00 |
EVOLV TECHNOLOGIES HLDGSSOLE | COMMON STOCK | 1.13M | SH | $8.12M 5.28% | 1.13M | 0.00 | 0.00 |
ISHRS 10 YR INVEST GRADESOLE | UIT EXCHANGE TRADED | 147.64K | SH | $7.45M 4.84% | 147.64K | 0.00 | 0.00 |
ISHARES TR IS 1-5 YR INSOLE | UIT EXCHANGE TRADED | 135.89K | SH | $7.19M 4.67% | 135.89K | 0.00 | 0.00 |
VANGUARD MID CAP ETFSOLE | UIT EXCHANGE TRADED | 15.32K | SH | $4.45M 2.89% | 15.32K | 0.00 | 0.00 |
VANGUARD SMALL CAP ETFSOLE | UIT EXCHANGE TRADED | 15.65K | SH | $4.04M 2.62% | 15.65K | 0.00 | 0.00 |
VANGUARD UTILITIES ETFSOLE | UIT EXCHANGE TRADED | 20.81K | SH | $3.85M 2.50% | 20.81K | 0.00 | 0.00 |
FRANKLIN FTSE JAPAN ETFSOLE | UIT EXCHANGE TRADED | 102.11K | SH | $3.52M 2.29% | 102.11K | 0.00 | 0.00 |
ISHARES IBOXX HIGH YIELDSOLE | UIT EXCHANGE TRADED | 35.86K | SH | $2.89M 1.88% | 35.86K | 0.00 | 0.00 |
ISHARES RUSSELL 2000SOLE | UIT EXCHANGE TRADED | 9.83K | SH | $2.84M 1.85% | 9.83K | 0.00 | 0.00 |
INVESCO SENIOR LOAN ETFSOLE | UIT EXCHANGE TRADED | 133.22K | SH | $2.80M 1.82% | 133.22K | 0.00 | 0.00 |
VGRD FTSE ALL WRLD EX USSOLE | UIT EXCHANGE TRADED | 14.33K | SH | $2.05M 1.34% | 14.33K | 0.00 | 0.00 |
ISHARES MSCI UNITEDSOLE | UIT EXCHANGE TRADED | 43.97K | SH | $1.93M 1.26% | 43.97K | 0.00 | 0.00 |
FRANKLIN FTSE INDIA ETFSOLE | UIT EXCHANGE TRADED | 39.61K | SH | $1.53M 0.99% | 39.61K | 0.00 | 0.00 |
SPDR S&P CHINA ETFSOLE | UIT EXCHANGE TRADED | 14.32K | SH | $1.39M 0.90% | 14.32K | 0.00 | 0.00 |
AKRE FOCUS ETFSOLE | UIT EXCHANGE TRADED | 18.41K | SH | $1.21M 0.78% | 18.41K | 0.00 | 0.00 |
VANGUARD COMMUNICATIONSOLE | UIT EXCHANGE TRADED | 5.77K | SH | $1.12M 0.73% | 5.77K | 0.00 | 0.00 |
VANGUARD CONSUMERSOLE | UIT EXCHANGE TRADED | 2.54K | SH | $1.00M 0.65% | 2.54K | 0.00 | 0.00 |
VANGUARD INTER-TERMSOLE | UIT EXCHANGE TRADED | 16.68K | SH | $999.7K 0.65% | 16.68K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COMMON STOCK | 1.04K | SH | $913.3K 0.59% | 1.04K | 0.00 | 0.00 |
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