Mittelman Wealth Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTER-TERM INTER TERM TREAS | 16,681 | 49,959 | +33,278 | 999,696 | 2,975,085 | 1.85% | +1,975,389 |
| ISHARES 10 YEAR | 147,643 | 180,799 | +33,156 | 7,448,630 | 8,973,065 | 5.59% | +1,524,435 |
| PIMCO ENHANCED SHORT ENHAN SHRT MA AC | 0 | 15,130 | +15,130 | 0 | 1,521,624 | 0.95% | +1,521,624 |
| ISHARES RUSSELL 1000 | 0 | 3,428 | +3,428 | 0 | 1,200,432 | 0.75% | +1,200,432 |
| VANGUARD FTSE EMERGING | 225,745 | 240,969 | +15,224 | 12,136,092 | 13,024,415 | 8.12% | +888,323 |
| ISHARES 5-10 YEAR | 196,233 | 213,856 | +17,623 | 10,573,071 | 11,381,433 | 7.10% | +808,362 |
| VANGUARD UTILITIES INDEX UTILITIES ETF | 20,814 | 23,386 | +2,572 | 3,851,422 | 4,633,702 | 2.89% | +782,280 |
| VANGUARD FTSE DEVELOPED | 214,116 | 220,830 | +6,714 | 13,375,880 | 14,150,814 | 8.82% | +774,934 |
| NVIDIA CORP(NVDA) | 0 | 4,281 | +4,281 | 0 | 746,710 | 0.47% | +746,710 |
| ISHARES MSCI EAFE ETF | 0 | 5,493 | +5,493 | 0 | 533,535 | 0.33% | +533,535 |
| ALPHABET INC(GOOG) | 0 | 1,453 | +1,453 | 0 | 417,159 | 0.26% | +417,159 |
| VANGUARD LONG-TERM TREAS LONG TERM TREAS | 11,474 | 18,590 | +7,116 | 640,266 | 1,029,051 | 0.64% | +388,785 |
| INVESCO SENIOR LOAN ETF SR LN ETF | 133,224 | 153,160 | +19,936 | 2,797,715 | 3,126,011 | 1.95% | +328,296 |
| ISHARES 3-7 YEAR | 0 | 2,701 | +2,701 | 0 | 320,404 | 0.20% | +320,404 |
| ISHARES CORE S&P 500 | 0 | 467 | +467 | 0 | 305,220 | 0.19% | +305,220 |
| ISHARES GLOBAL | 0 | 4,354 | +4,354 | 0 | 291,718 | 0.18% | +291,718 |
| ISHARES 7-10 YEAR | 0 | 2,978 | +2,978 | 0 | 284,220 | 0.18% | +284,220 |
| VANGUARD MID-CAP INDEX | 15,322 | 16,356 | +1,034 | 4,446,850 | 4,697,347 | 2.93% | +250,497 |
| JPMORGAN CHASE & CO(JPM) | 0 | 812 | +812 | 0 | 239,135 | 0.15% | +239,135 |
| AMAZON.COM INC(AMZN) | 0 | 1,090 | +1,090 | 0 | 227,014 | 0.14% | +227,014 |
| MICROSOFT CORP(MSFT) | 538 | 1,219 | +681 | 260,627 | 451,256 | 0.28% | +190,629 |
| FRANKLIN FTSE JAPAN ETF FTSE JAPAN ETF | 102,108 | 102,476 | +368 | 3,517,648 | 3,707,611 | 2.31% | +189,963 |
| ISHARES MSCI UNITED MSCI UK ETF NEW | 43,965 | 46,550 | +2,585 | 1,933,580 | 2,120,818 | 1.32% | +187,238 |
| HOLOGIC INC | 7,389 | 9,688 | +2,299 | 550,406 | 732,315 | 0.46% | +181,909 |
| STATE STREET SPDR S&P SP CHINA ETF | 14,320 | 16,816 | +2,496 | 1,386,402 | 1,565,986 | 0.98% | +179,584 |
| VANGUARD FTSE ALL-WORLD | 14,333 | 15,121 | +788 | 2,054,442 | 2,204,586 | 1.37% | +150,144 |
| APPLE INC(AAPL) | 1,390 | 2,013 | +623 | 377,885 | 510,879 | 0.32% | +132,994 |
| VANGUARD SHORT-TERM SHORT TERM TREAS | 9,613 | 11,460 | +1,847 | 564,571 | 670,899 | 0.42% | +106,328 |
| VANGUARD DIVIDEND | 97,957 | 100,578 | +2,621 | 21,529,063 | 21,630,469 | 13.49% | +101,406 |
| VANGUARD HIGH DIVIDEND | 120,717 | 117,650 | -3,067 | 17,325,394 | 17,423,996 | 10.86% | +98,602 |
| HALLIBURTON CO(HAL) | 8,942 | 8,074 | -868 | 252,700 | 314,805 | 0.20% | +62,105 |
| JPMORGAN ULTRA-SHORT ULTRA SHRT ETF | 9,459 | 10,525 | +1,066 | 478,546 | 532,714 | 0.33% | +54,168 |
| FRANKLIN FTSE INDIA ETF FRANKLIN INDIA | 39,610 | 47,360 | +7,750 | 1,528,588 | 1,573,332 | 0.98% | +44,744 |
| GE VERNOVA INC(GEV) | 495 | 404 | -91 | 323,517 | 352,651 | 0.22% | +29,134 |
| ISHARES MSCI EMERGING MSCI EMRG CHN | 8,563 | 7,903 | -660 | 622,425 | 621,722 | 0.39% | -703 |
| STATE STREET SPDR S&P(SPY) | 645 | 674 | +29 | 440,489 | 438,861 | 0.27% | -1,628 |
| WALMART INC(WMT) | 4,616 | 3,860 | -756 | 514,268 | 479,720 | 0.30% | -34,548 |
| CISCO SYS INC(CSCO) | 6,331 | 5,284 | -1,047 | 487,718 | 410,051 | 0.26% | -77,667 |
| VANGUARD COMMUNICATION COMM SRVC ETF | 5,766 | 5,766 | 0 | 1,116,470 | 1,036,957 | 0.65% | -79,513 |
| PROSHARES ULTRAPRO S& ULTRPRO S&P500 | 4,345 | 4,345 | 0 | 502,977 | 421,378 | 0.26% | -81,599 |
| VANGUARD CONSUMER CONSUM DIS ETF | 2,544 | 2,544 | 0 | 1,002,132 | 913,372 | 0.57% | -88,760 |
| DIREXION DAILY S&P500 DA 500 BU 3X ETF | 3,122 | 3,122 | 0 | 688,744 | 577,226 | 0.36% | -111,518 |
| GE AEROSPACE(GE) | 1,650 | 1,363 | -287 | 508,249 | 386,778 | 0.24% | -121,471 |
| IBM CORP(IBM) | 1,518 | 1,216 | -302 | 449,925 | 294,974 | 0.18% | -154,951 |
| GOLDMAN SACHS GROUP INC(GS) | 1,039 | 847 | -192 | 913,281 | 716,553 | 0.45% | -196,728 |
| ALPHABET INC(GOOG) | 738 | 0 | -738 | 231,581 | 0 | — | -231,581 |
| ISHARES IBOXX $ HIGH | 35,862 | 33,400 | -2,462 | 2,891,617 | 2,657,307 | 1.66% | -234,310 |
| VANGUARD TOTAL BOND | 3,165 | 0 | -3,165 | 234,431 | 0 | — | -234,431 |
| AKRE FOCUS ETF AKRE FOCUS ETF | 18,409 | 16,987 | -1,422 | 1,205,973 | 897,762 | 0.56% | -308,211 |
| ISHARES 1-5 YEAR | 135,894 | 124,664 | -11,230 | 7,186,102 | 6,552,350 | 4.09% | -633,752 |
| VANGUARD S&P 500 ETF | 18,380 | 17,684 | -696 | 11,527,221 | 10,567,567 | 6.59% | -959,654 |
| VANGUARD SMALL-CAP INDEX | 15,655 | 11,683 | -3,972 | 4,038,425 | 3,060,115 | 1.91% | -978,310 |
| ISHARES RUSSELL 2000 | 9,832 | 5,401 | -4,431 | 2,840,155 | 1,339,596 | 0.84% | -1,500,559 |
| EVOLV TECHNOLOGIES HLDGS(EVLV) | 1,133,899 | 850,425 | -283,474 | 8,118,716 | 5,145,071 | 3.21% | -2,973,645 |