Fund Universe

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☆Mittelman Wealth Management

CIK 0002021464 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.532
AUM ($M)
151
Positions
53
Turnover
0.09
Top-10 wt
71%
Herfindahl
0.062
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 57 positions · portfolio value $151M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VIG funds › VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES TRIM — 12.9% -0.6% 19.5 15,197 -85,381 5 —
☆VYM funds › VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES TRIM — 10.1% -0.8% 15.2 19,314 -98,336 5 —
☆VOO funds › VANGUARD S&P 500 ETF TRIM — 8.2% +1.6% 12.4 3,714 -13,970 5 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES TRIM — 8.1% -0.7% 12.3 35,179 -185,651 5 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES TRIM — 8.0% -0.1% 12.1 40,913 -200,056 5 —
☆IGIB funds › ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF TRIM — 7.0% -0.1% 10.6 39,056 -174,800 5 —
☆IGLB funds › ISHARES 10 YEAR TRIM — 5.2% -0.4% 7.8 32,844 -147,955 5 —
☆IGSB funds › ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF TRIM — 4.8% +0.7% 7.2 30,463 -94,201 5 —
☆VPU funds › VANGUARD UTILITIES INDEX FUND ETF SHARES TRIM — 3.8% +1.0% 5.8 5,623 -17,763 4 —
☆VO funds › VANGUARD MID-CAP INDEX FUND ETF SHARES TRIM — 2.9% -0.1% 4.3 12,621 -3,735 5 —
☆FLJP funds › FRANKLIN FTSE JAPAN ETF TRIM — 2.7% +0.4% 4.1 20,723 -81,753 5 —
☆VGIT funds › VANGUARD INTER-TERM TREAS INDEX FD TRIM — 2.6% +0.7% 3.9 12,682 -37,277 5 —
☆BKLN funds › INVESCO SENIOR LOAN ETF TRIM — 2.1% +0.1% 3.1 33,948 -119,212 5 —
☆EVLV funds › EVOLV TECHNOLOGIES HLDGS CLASS A TRIM — 1.9% -1.3% 2.9 496,081 -354,344 4 —
☆GXC funds › STATE STREET SPDR S&P CHINA ETF TRIM — 1.4% +0.4% 2.1 5,541 -11,275 5 —
☆VB funds › VANGUARD SMALL-CAP INDEX FUND ETF SHARES TRIM — 1.3% -0.6% 1.9 1,848 -9,835 5 —
☆EWU funds › ISHARES MSCI UNITED KINGDOM ETF TRIM — 1.2% -0.1% 1.9 8,781 -37,769 4 —
☆HYG funds › ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF TRIM — 1.2% -0.4% 1.8 4,649 -28,751 5 —
☆VGSH funds › VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES TRIM — 1.1% +0.7% 1.7 9,869 -1,591 5 —
☆VGLT funds › VANGUARD LONG-TERM TREAS INDEX FD ETF SHS TRIM — 1.1% +0.5% 1.7 10,754 -7,836 4 —
☆MINT funds › PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND TRIM — 1.0% +0.0% 1.5 14,334 -796 2 —
☆VSS funds › VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES TRIM — 0.9% -0.5% 1.4 2,583 -12,538 5 —
☆IWB funds › ISHARES RUSSELL 1000 ETF TRIM — 0.8% +0.1% 1.3 1,972 -1,456 2 —
☆FLIN funds › FRANKLIN FTSE INDIA ETF TRIM — 0.6% -0.4% 0.9 5,497 -41,863 5 —
☆SPXL funds › DIREXION DAILY S&P500 BULL 3X SHARES TRIM — 0.6% +0.2% 0.8 3,107 -15 5 —
☆IWM funds › ISHARES RUSSELL 2000 ETF TRIM — 0.5% -0.3% 0.8 1,167 -4,234 5 —
☆NVDA funds › NVIDIA CORP TRIM — 0.5% +0.1% 0.8 1,353 -2,928 2 —
☆IVV funds › ISHARES CORE S&P 500 ETF ADD — 0.5% +0.3% 0.8 549 +82 2 —
☆EMXC funds › ISHARES MSCI EMERGING MARKETS EX CHINA ETF TRIM — 0.5% +0.1% 0.8 3,790 -4,113 5 —
☆ILF funds › ISHARES LATIN AMERICA 40 ETF NEW — 0.4% +0.4% 0.7 4,893 +4,893 1 —
☆UPRO funds › PROSHARES ULTRAPRO S& P500 HOLD — 0.4% +0.1% 0.6 4,345 +0 5 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF TRUST ADD — 0.4% +0.1% 0.6 764 +90 5 —
☆EFA funds › ISHARES MSCI EAFE ETF TRIM — 0.4% +0.0% 0.6 3,268 -2,225 2 —
☆AAPL funds › APPLE INC TRIM — 0.4% +0.0% 0.5 805 -1,208 5 —
☆VOX funds › VANGUARD COMMUNICATION SERVICES INDEX FUND ETF SHARES TRIM — 0.4% -0.3% 0.5 2,899 -2,867 5 —
☆VCR funds › VANGUARD CONSUMER DISCRETIONARY INDEX FUND ETF SHARES TRIM — 0.3% -0.2% 0.5 1,282 -1,262 5 —
☆JPST funds › JPMORGAN ULTRA-SHORT INCOME ETF TRIM — 0.3% -0.0% 0.5 4,016 -6,509 5 —
☆GOOG funds › ALPHABET INC CLASS C TRIM — 0.3% +0.0% 0.5 184 -1,269 2 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.3% -0.2% 0.4 422 -425 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.3% -0.0% 0.4 430 -789 3 —
☆AFL funds › AFLAC INC NEW Common Stock 0.2% +0.2% 0.4 3,131 +3,131 1 —
☆IEI funds › ISHARES 3-7 YEAR TREASURY BOND ETF ADD — 0.2% +0.0% 0.3 2,859 +158 2 —
☆GE funds › GE AEROSPACE TRIM — 0.2% -0.0% 0.3 829 -534 3 —
☆KLAC funds › KLA CORP NEW — 0.2% +0.2% 0.3 300 +300 1 —
☆CSCO funds › CISCO SYS INC TRIM — 0.2% -0.0% 0.3 1,981 -3,303 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.2% -0.0% 0.3 236 -168 3 —
☆WMT funds › WALMART INC TRIM — 0.2% -0.1% 0.3 2,026 -1,834 3 —
☆IBM funds › IBM CORP TRIM — 0.2% +0.0% 0.3 785 -431 3 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.2% +0.0% 0.2 435 -377 2 —
☆EDC funds › DIREXION DAILY MSCI EMERGING MARKETS BULL 3X SHARES NEW — 0.2% +0.2% 0.2 1,730 +1,730 1 —
☆AMZN funds › AMAZON.COM INC TRIM — 0.2% +0.0% 0.2 346 -744 2 —
☆IGF funds › ISHARES GLOBAL INFRASTRUCTURE ETF TRIM — 0.2% -0.0% 0.2 1,973 -2,381 2 —
☆SOXL funds › DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES NEW — 0.1% +0.1% 0.2 803 +803 1 —
☆HAL funds › HALLIBURTON CO EXIT — 0.0% -0.2% 0.0 0 -8,074 0 —
☆AKRE funds › AKRE FOCUS ETF EXIT — 0.0% -0.6% 0.0 0 -16,987 0 —
☆CUSIP:436440101 funds › HOLOGIC INC EXIT — 0.0% -0.5% 0.0 0 -9,688 0 —
☆IEF funds › ISHARES 7-10 YEAR EXIT — 0.0% -0.2% 0.0 0 -2,978 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 151 53 0.09 71% 0.062 0.532 — in
2026Q1 160 52 0.08 71% 0.064 0.567 — in
2025Q4 154 43 0.08 74% 0.068 0.545 — in
2025Q3 153 41 0.15 76% 0.073 0.413 — in
2025Q2 118 38 0.10 84% 0.090 0.607 — entered
2025Q1 111 33 0.00 87% 0.104 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status