Titelia

Holdings of Mittelman Wealth Management

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Net assets
-
Positions
50 in 1 countries
Top ten
71.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 100,57821.6M $
2VANGUARD WHITEHALL FUNDS 117,65017.4M $
3VANGUARD TAX-MANAGED FUNDS 220,83014.2M $
4VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 240,96913M $
5iShares 5-10 Year Investment Grade Corporate Bond ETF 213,85611.4M $
6Vanguard S&P 500 ETF 17,68410.6M $
7ISHARES TRUST 180,7999M $
8ISHARES TRUST 124,6646.6M $
9Evolv Technologies Holdings Inc 850,4255.1M $
10Vanguard Mid-Cap ETF 16,3564.7M $
11VANGUARD WORLD FUND 23,3864.6M $
12Franklin FTSE Japan ETF 102,4763.7M $
13Invesco Senior Loan ETF 153,1603.1M $
14Vanguard Small-Cap ETF 11,6833.1M $
15VANGUARD SCOTTSDALE FUNDS 49,9593M $
16ISHARES TRUST 33,4002.7M $
17Vanguard FTSE All World ex-US 15,1212.2M $
18ISHARES INC 46,5502.1M $
19FRANKLIN FTSE INDIA ETF 47,3601.6M $
20State Street SPDR S&P China ET 16,8161.6M $
21PIMCO Enhanced Short Maturity 15,1301.5M $
22iShares Russell 2000 ETF 5,4011.3M $
23ISHARES TRUST 3,4281.2M $
24VANGUARD WORLD FUND 5,7661M $
25VANGUARD SCOTTSDALE FUNDS 18,5901M $
26VANGUARD WORLD FUND 2,544913.4K $
27NVIDIA Corp 4,281746.7K $
28Hologic Inc 9,688732.3K $
29Goldman Sachs Group Inc/The 847716.6K $
30VANGUARD SCOTTSDALE FUNDS 11,460670.9K $
31ISHARES INC 7,903621.7K $
32DIREXION SHARES ETF TRUST 3,122577.2K $
33ISHARES TRUST 5,493533.5K $
34JPMorgan Ultra-Short Income ETF 10,525532.7K $
35Apple Inc 2,013510.9K $
36Walmart Inc 3,860479.7K $
37Microsoft Corp 1,219451.3K $
38SPDR S&P 500 ETF TRUST 674438.9K $
39Alphabet Inc 1,453417.2K $
40CISCO SYSTEMS INC 5,284410.1K $
41General Electric Co 1,363386.8K $
42GE VERNOVA INC 404352.7K $
43ISHARES TRUST 2,701320.4K $
44HALLIBURTON COMPANY 8,074314.8K $
45iShares Core S&P 500 ETF 467305.2K $
46INTERNATIONAL BUSINESS MACHINES CORP 1,216295K $
47iShares Global Infrastructure ETF 4,354291.7K $
48iShares 7-10 Year Treasury Bond ETF 2,978284.2K $
49JPMorgan Chase & Co 812239.1K $
50Amazon.com Inc 1,090227K $

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Sector breakdown

  • Funds 10.1 %
  • Technology 1.5 %
  • Financials 0.6 %
  • Industrials 0.5 %
  • Consumer staples 0.3 %
  • Communication 0.3 %
  • Energy 0.2 %
  • Consumer discretionary 0.1 %
  • Unattributed 86.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States50159.1M $100.00 %
Cite this page

Titelia. "Holdings of Mittelman Wealth Management". https://titelia.com/en/funds/US13F2021464