MilWealth Group LLC — 13F Holdings & Portfolio
CIK 1972750 · latest 13F-HR filed 2026-05-01
MilWealth Group LLC manages $420.1M in 13F-reported U.S. long-equity assets across 81 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VV (21.04%), VB (10.77%), VEU (9.95%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 10 new positions, exited 3, added to 14, and trimmed 16.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$420.1M
Long-equity book
81
Distinct positions
2026-03-31
Filed 2026-05-01
+10 / −3 / ↑14 / ↓16
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CNH INDL N V$28.6K +19.3%
- SPDR GOLD TR$15.5K +8.6%
- VANGUARD WORLD FD$8.7K +37.4%
- SELECT SECTOR SPDR TR$8.5K +37.0%
- ISHARES TR$5.0K +7.3%
Top Trims
- VANGUARD INDEX FDS-$312.1K -11.0%
- GARTNER INC-$61.4K -37.2%
- VANGUARD STAR FDS-$48.8K -20.5%
- EA SERIES TRUST-$48.6K -7.0%
- BERKSHIRE HATHAWAY INC DEL-$33.3K -9.1%
New Positions
- EA SERIES TRUST$146.6K
- DORIAN LPG LTD$4.1K
- ALBEMARLE CORP$4.0K
- VIPER ENERGY INC$3.8K
- ANGLOGOLD ASHANTI PLC$3.6K
Exited Positions
- EXACT SCIENCES CORP$50.8K
- MARATHON PETE CORP$12.2K
- XCEL ENERGY INC$10.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VV | 922908637 | $88.4M | 21.04% | 295,789 | SH |
| 2 | VANGUARD INDEX FDS | VB | 922908751 | $45.3M | 10.77% | 172,797 | SH |
| 3 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $41.8M | 9.95% | 556,531 | SH |
| 4 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $40.0M | 9.53% | 483,643 | SH |
| 5 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $37.8M | 9.01% | 635,361 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $31.1M | 7.40% | 799,943 | SH |
| 7 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $28.5M | 6.78% | 592,950 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFGP | 25434V583 | $27.7M | 6.58% | 512,349 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $22.9M | 5.46% | 674,680 | SH |
| 10 | VANGUARD BD INDEX FDS | BSV | 921937827 | $19.1M | 4.54% | 243,212 | SH |
| 11 | VANGUARD INTL EQUITY INDEX F | VSS | 922042718 | $17.2M | 4.09% | 117,741 | SH |
| 12 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $5.0M | 1.18% | 23,102 | SH |
| 13 | VANGUARD INDEX FDS | VUG | 922908736 | $2.5M | 0.60% | 5,757 | SH |
| 14 | VANGUARD INDEX FDS | VTV | 922908744 | $2.2M | 0.52% | 11,065 | SH |
| 15 | SCHWAB STRATEGIC TR | SCHR | 808524854 | $1.9M | 0.46% | 77,302 | SH |
| 16 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $1.4M | 0.34% | 49,198 | SH |
| 17 | VANGUARD INDEX FDS | VO | 922908629 | $1.0M | 0.24% | 3,525 | SH |
| 18 | VANGUARD INDEX FDS | VTI | 922908769 | $718.1K | 0.17% | 2,238 | SH |
| 19 | EA SERIES TRUST | AAEQ | 02072Q358 | $643.5K | 0.15% | 13,834 | SH |
| 20 | VANGUARD WORLD FD | VSGX | 921910725 | $465.0K | 0.11% | 6,483 | SH |
| 21 | VANGUARD INDEX FDS | VOO | 922908363 | $398.6K | 0.09% | 667 | SH |
| 22 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $390.0K | 0.09% | 2,633 | SH |
| 23 | ISHARES TR | IVV | 464287200 | $377.6K | 0.09% | 578 | SH |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $330.6K | 0.08% | 690 | SH |
| 25 | APPLE INC | AAPL | 037833100 | $322.6K | 0.08% | 1,271 | SH |
| 26 | SPDR GOLD TR | GLD | 78463V107 | $196.2K | 0.05% | 456 | SH |
| 27 | VANGUARD STAR FDS | VXUS | 921909768 | $189.4K | 0.05% | 2,456 | SH |
| 28 | CNH INDL N V | CNH | N20944109 | $176.6K | 0.04% | 16,059 | SH |
| 29 | PROCTER & GAMBLE CO | PG | 742718109 | $161.2K | 0.04% | 1,116 | SH |
| 30 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $153.0K | 0.04% | 2,387 | SH |
| 31 | EA SERIES TRUST | AAUA | 02072Q275 | $146.6K | 0.03% | 2,995 | SH |
| 32 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $140.5K | 0.03% | 869 | SH |
| 33 | ISHARES TR | IWD | 464287598 | $132.1K | 0.03% | 618 | SH |
| 34 | OMNICOM GROUP INC | OMC | 681919106 | $126.7K | 0.03% | 1,683 | SH |
| 35 | GARTNER INC | IT | 366651107 | $103.6K | 0.02% | 654 | SH |
| 36 | UNITED PARCEL SVCS INC | UPS | 911312106 | $90.2K | 0.02% | 917 | SH |
| 37 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $81.9K | 0.02% | 133 | SH |
| 38 | ISHARES TR | IWN | 464287630 | $79.1K | 0.02% | 417 | SH |
| 39 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $78.1K | 0.02% | 120 | SH |
| 40 | ISHARES TR | DVY | 464287168 | $73.7K | 0.02% | 487 | SH |
| 41 | SCHWAB STRATEGIC TR | SCHI | 808524698 | $70.7K | 0.02% | 3,118 | SH |
| 42 | US BANCORP | USB | 902973304 | $67.6K | 0.02% | 1,300 | SH |
| 43 | MICROSOFT CORP | MSFT | 594918104 | $57.0K | 0.01% | 154 | SH |
| 44 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $55.8K | 0.01% | 1,032 | SH |
| 45 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $50.9K | 0.01% | 250 | SH |
| 46 | VANGUARD INDEX FDS | VXF | 922908652 | $40.0K | 0.01% | 194 | SH |
| 47 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $38.8K | 0.01% | 851 | SH |
| 48 | SEMPRA | SRE | 816851109 | $37.7K | 0.01% | 388 | SH |
| 49 | AMAZON COM INC | AMZN | 023135106 | $37.3K | 0.01% | 179 | SH |
| 50 | VANGUARD WORLD FD | VDE | 92204A306 | $32.1K | 0.01% | 185 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-01 | $420.1M | 81 | 0001972750-26-000004 |
| 2025-12-31 | 2026-02-02 | $420.1M | 74 | 0001972750-26-000001 |