MilWealth Group LLC — 13F Holdings & Portfolio

CIK 1972750 · latest 13F-HR filed 2026-08-03

MilWealth Group LLC manages $468.9M in 13F-reported U.S. long-equity assets across 82 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VV (22.10%), VB (11.20%), VEU (9.81%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 0, added to 51, and trimmed 12.

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.

Filer Information
Address
125 SOUTH 84TH STREET
SUITE 130
MILWAUKEE, WI 53214
Phone
(414) 475-1369
Filing Manager
MilWealth Group LLC
MILWAUKEE, WI
Signatory
Matthew T MIler
Managing Principal
Loading holdings…
AUM

$468.9M

Long-equity book

Holdings

82

Distinct positions

Period

2026-06-30

Filed 2026-08-03

Q/Q Activity

+1 / −0 / ↑51 / ↓12

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$15.2M +17.3%
  • VANGUARD INDEX FDS$7.3M +16.1%
  • DIMENSIONAL ETF TRUST$4.8M +15.4%
  • VANGUARD INTL EQUITY INDEX F$4.2M +10.0%
  • VANGUARD SCOTTSDALE FDS$2.7M +7.0%
Show all 51 →

Top Trims

  • ISHARES TR-$119.9K -31.8%
  • SPDR GOLD TR-$28.2K -14.4%
  • GARTNER INC-$18.8K -18.1%
  • SALESFORCE INC-$5.0K -16.1%
  • VANGUARD WORLD FD-$4.2K -13.2%
Show all 12 →

New Positions

  • ABBOTT LABORATORIES$490.3K
Show all 1 →

Exited Positions

  • No exits this quarter.
Show all 0 →
All Holdings

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 $103.6M 22.10% 301,376 SH
2 VANGUARD INDEX FDS VB 922908751 $52.5M 11.20% 173,301 SH
3 VANGUARD INTL EQUITY INDEX F VEU 922042775 $46.0M 9.81% 549,176 SH
4 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $42.7M 9.10% 516,400 SH
5 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $40.5M 8.64% 686,632 SH
6 DIMENSIONAL ETF TRUST DFAC 25434V708 $35.9M 7.65% 808,386 SH
7 VANGUARD CHARLOTTE FDS BNDX 92203J407 $31.1M 6.62% 641,227 SH
8 DIMENSIONAL ETF TRUST DFGP 25434V583 $30.3M 6.46% 556,533 SH
9 DIMENSIONAL ETF TRUST DFAX 25434V880 $24.7M 5.27% 670,634 SH
10 VANGUARD BD INDEX FDS BSV 921937827 $20.5M 4.37% 262,722 SH
11 VANGUARD INTL EQUITY INDEX F VSS 922042718 $18.3M 3.89% 118,364 SH
12 VANGUARD SPECIALIZED FUNDS VIG 921908844 $5.5M 1.16% 23,048 SH
13 VANGUARD INDEX FDS VUG 922908736 $3.0M 0.63% 34,518 SH
14 VANGUARD INDEX FDS VTV 922908744 $2.4M 0.51% 11,063 SH
15 SCHWAB STRATEGIC TR SCHR 808524854 $1.9M 0.41% 77,302 SH
16 SCHWAB STRATEGIC TR SCHA 808524607 $1.7M 0.36% 47,123 SH
17 VANGUARD INDEX FDS VO 922908629 $1.1M 0.24% 13,947 SH
18 VANGUARD INDEX FDS VTI 922908769 $828.3K 0.18% 2,238 SH
19 EA SERIES TRUST AAEQ 02072Q358 $680.2K 0.15% 12,789 SH
20 VANGUARD WORLD FD VSGX 921910725 $502.0K 0.11% 6,097 SH
21 ABBOTT LABORATORIES ABT 002824100 $490.3K 0.10% 5,403 SH
22 VANGUARD INDEX FDS VOO 922908363 $458.1K 0.10% 667 SH
23 VANGUARD WHITEHALL FDS VYM 921946406 $416.1K 0.09% 2,633 SH
24 APPLE INC AAPL 037833100 $364.0K 0.08% 1,258 SH
25 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $345.3K 0.07% 690 SH
26 ISHARES TR IVV 464287200 $257.6K 0.05% 344 SH
27 VANGUARD STAR FDS VXUS 921909768 $210.0K 0.04% 2,456 SH
28 CNH INDL N V CNH N20944109 $180.3K 0.04% 16,059 SH
29 EA SERIES TRUST AAUA 02072Q275 $170.5K 0.04% 2,995 SH
30 VANGUARD TAX-MANAGED FDS VEA 921943858 $170.1K 0.04% 2,387 SH
31 SPDR GOLD TR GLD 78463V107 $168.0K 0.04% 456 SH
32 PROCTER & GAMBLE CO PG 742718109 $163.7K 0.03% 1,116 SH
33 SELECT SECTOR SPDR TR XLI 81369Y704 $161.0K 0.03% 869 SH
34 ISHARES TR IWD 464287598 $149.9K 0.03% 618 SH
35 ADVANCED MICRO DEVICES INC AMD 007903107 $145.2K 0.03% 250 SH
36 OMNICOM GROUP INC OMC 681919106 $122.6K 0.03% 1,683 SH
37 UNITED PARCEL SVCS INC UPS 911312106 $98.6K 0.02% 917 SH
38 STATE STR SPDR S&P MIDCAP 40 MDY 78467Y107 $93.7K 0.02% 133 SH
39 ISHARES TR IWN 464287630 $92.3K 0.02% 417 SH
40 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $89.7K 0.02% 120 SH
41 GARTNER INC IT 366651107 $84.8K 0.02% 654 SH
42 US BANCORP USB 902973304 $78.5K 0.02% 1,300 SH
43 ISHARES TR DVY 464287168 $76.0K 0.02% 487 SH
44 SCHWAB STRATEGIC TR SCHI 808524698 $70.6K 0.02% 3,118 SH
45 VANGUARD INTL EQUITY INDEX F VWO 922042858 $61.6K 0.01% 1,032 SH
46 MICROSOFT CORP MSFT 594918104 $57.4K 0.01% 154 SH
47 VANGUARD INDEX FDS VXF 922908652 $44.8K 0.01% 182 SH
48 SPDR INDEX SHS FDS SPDW 78463X889 $42.9K 0.01% 851 SH
49 AMAZON COM INC AMZN 023135106 $42.7K 0.01% 179 SH
50 SEMPRA SRE 816851109 $36.0K 0.01% 388 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-03 $468.9M 82 0001972750-26-000005
2026-03-31 2026-05-01 $420.1M 81 0001972750-26-000004
2025-12-31 2026-02-02 $420.1M 74 0001972750-26-000001