13F HOLDINGS REPORT
Mittelman Wealth Management
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0002021464-26-000001
Total Value
$153.9M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD DIVIDEND | 921908844 | 97,957 | $21.5M | 13.99% |
| 2 | VANGUARD HIGH DIVIDEND | 921946406 | 120,717 | $17.3M | 11.26% |
| 3 | VANGUARD FTSE DEVELOPED | 921943858 | 214,116 | $13.4M | 8.69% |
| 4 | VANGUARD FTSE EMERGING | 922042858 | 225,745 | $12.1M | 7.89% |
| 5 | VANGUARD S&P 500 ETF | 922908363 | 18,380 | $11.5M | 7.49% |
| 6 | ISHARES TRT IS 5-10 INV | 464288638 | 196,233 | $10.6M | 6.87% |
| 7 | EVOLV TECHNOLOGIES HLDGS | EVLVW | 1,133,899 | $8.1M | 5.28% |
| 8 | ISHRS 10 YR INVEST GRADE | 464289511 | 147,643 | $7.4M | 4.84% |
| 9 | ISHARES TR IS 1-5 YR IN | 464288646 | 135,894 | $7.2M | 4.67% |
| 10 | VANGUARD MID CAP ETF | 922908629 | 15,322 | $4.4M | 2.89% |
| 11 | VANGUARD SMALL CAP ETF | 922908751 | 15,655 | $4.0M | 2.62% |
| 12 | VANGUARD UTILITIES ETF | 92204A876 | 20,814 | $3.9M | 2.50% |
| 13 | FRANKLIN FTSE JAPAN ETF | FGDL | 102,108 | $3.5M | 2.29% |
| 14 | ISHARES IBOXX HIGH YIELD | 464288513 | 35,862 | $2.9M | 1.88% |
| 15 | ISHARES RUSSELL 2000 | 464287655 | 9,832 | $2.8M | 1.85% |
| 16 | INVESCO SENIOR LOAN ETF | IVZ | 133,224 | $2.8M | 1.82% |
| 17 | VGRD FTSE ALL WRLD EX US | 922042718 | 14,333 | $2.1M | 1.34% |
| 18 | ISHARES MSCI UNITED | 46435G334 | 43,965 | $1.9M | 1.26% |
| 19 | FRANKLIN FTSE INDIA ETF | FGDL | 39,610 | $1.5M | 0.99% |
| 20 | SPDR S&P CHINA ETF | 78463X400 | 14,320 | $1.4M | 0.90% |
| 21 | AKRE FOCUS ETF | 74316P579 | 18,409 | $1.2M | 0.78% |
| 22 | VANGUARD COMMUNICATION | 92204A884 | 5,766 | $1.1M | 0.73% |
| 23 | VANGUARD CONSUMER | 92204A108 | 2,544 | $1.0M | 0.65% |
| 24 | VANGUARD INTER-TERM | 92206C706 | 16,681 | $999,696 | 0.65% |
| 25 | GOLDMAN SACHS GROUP INC | GSCE | 1,039 | $913,281 | 0.59% |
| 26 | DIREXION DAILY S&P 500 | 25459W862 | 3,122 | $688,744 | 0.45% |
| 27 | VANGUARD LONG-TERM TREAS | 92206C847 | 11,474 | $640,266 | 0.42% |
| 28 | ISHARES MSCI EMERGING | 46434G764 | 8,563 | $622,425 | 0.40% |
| 29 | VANGUARD SHORT TERM | 92206C102 | 9,613 | $564,571 | 0.37% |
| 30 | HOLOGIC INC | HOLX | 7,389 | $550,406 | 0.36% |
| 31 | WALMART INC | WMT | 4,616 | $514,268 | 0.33% |
| 32 | GE AEROSPACE | 369604301 | 1,650 | $508,249 | 0.33% |
| 33 | PROSHARES ULTRAPRO S&P | 74347X864 | 4,345 | $502,977 | 0.33% |
| 34 | CISCO SYS INC | CSCO | 6,331 | $487,718 | 0.32% |
| 35 | JPMORGAN ULTRA SHORT | 46641Q837 | 9,459 | $478,546 | 0.31% |
| 36 | IBM CORP | INTR | 1,518 | $449,925 | 0.29% |
| 37 | SPDR S&P 500 ETF | SPY | 645 | $440,489 | 0.29% |
| 38 | APPLE INC | AAPL | 1,390 | $377,885 | 0.25% |
| 39 | GE VERNOVA INC | GEV | 495 | $323,517 | 0.21% |
| 40 | MICROSOFT CORP | MSFT | 538 | $260,627 | 0.17% |
| 41 | HALLIBURTON CO | HAL | 8,942 | $252,700 | 0.16% |
| 42 | VANGUARD TOTAL BOND | 921937835 | 3,165 | $234,431 | 0.15% |
| 43 | ALPHABET INC | GOOG | 738 | $231,581 | 0.15% |