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.
SUITE 130
MILWAUKEE, WI 53214
$468.9M
Long-equity book
82
Distinct positions
2026-06-30
Filed 2026-08-03
+1 / −0 / ↑51 / ↓12
vs 2026-03-31
| 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%
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%
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 |
| 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 |