# MilWealth Group LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1972750. Source: https://holderbook.com/funds/1972750-milwealth-group-llc/

- Reported value: $468.9M
- Positions: 82
- Weight of the ten largest: 91.2%
- Filed: 2026-08-03

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $103.6M | 301,376 | 22.1% | 31 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $52.5M | 173,301 | 11.2% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $46.0M | 549,176 | 9.8% | 31 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $42.7M | 516,400 | 9.1% | 26 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $40.5M | 686,632 | 8.6% | 26 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $35.9M | 808,386 | 7.6% | 21 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $31.1M | 641,227 | 6.6% | 31 |
| DIMENSIONAL ETF TRUST | [DFGP](https://holderbook.com/stocks/DFGP/) | $30.3M | 556,533 | 6.5% | 11 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $24.7M | 670,634 | 5.3% | 20 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $20.5M | 262,722 | 4.4% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $18.3M | 118,364 | 3.9% | 26 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $5.5M | 23,048 | 1.2% | 31 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $3.0M | 34,518 | 0.6% | 31 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $2.4M | 11,063 | 0.5% | 31 |
| SCHWAB STRATEGIC TR | [SCHR](https://holderbook.com/stocks/SCHR/) | $1.9M | 77,302 | 0.4% | 19 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $1.7M | 47,123 | 0.4% | 26 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.1M | 13,947 | 0.2% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $828.3K | 2,238 | 0.2% | 20 |
| EA SERIES TRUST | [AAEQ](https://holderbook.com/stocks/AAEQ/) | $680.2K | 12,789 | 0.1% | 3 |
| VANGUARD WORLD FD | [VSGX](https://holderbook.com/stocks/VSGX/) | $502.0K | 6,097 | 0.1% | 28 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $490.3K | 5,403 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $458.1K | 667 | 0.1% | 18 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $416.1K | 2,633 | 0.1% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $364.0K | 1,258 | 0.1% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $345.3K | 690 | 0.1% | 30 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $257.6K | 344 | 0.1% | 31 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $210.0K | 2,456 | 0.0% | 31 |
| CNH INDL N V | [CNH](https://holderbook.com/stocks/CNH/) | $180.3K | 16,059 | 0.0% | 9 |
| EA SERIES TRUST | [AAUA](https://holderbook.com/stocks/AAUA/) | $170.5K | 2,995 | 0.0% | 2 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $170.1K | 2,387 | 0.0% | 3 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $168.0K | 456 | 0.0% | 20 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $163.7K | 1,116 | 0.0% | 31 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $161.0K | 869 | 0.0% | 31 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $149.9K | 618 | 0.0% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $145.2K | 250 | 0.0% | 22 |
| OMNICOM GROUP INC | [OMC](https://holderbook.com/stocks/OMC/) | $122.6K | 1,683 | 0.0% | 15 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $98.6K | 917 | 0.0% | 31 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $93.7K | 133 | 0.0% | 7 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $92.3K | 417 | 0.0% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $89.7K | 120 | 0.0% | 31 |
| GARTNER INC | [IT](https://holderbook.com/stocks/IT/) | $84.8K | 654 | 0.0% | 12 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $78.5K | 1,300 | 0.0% | 31 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $76.0K | 487 | 0.0% | 31 |
| SCHWAB STRATEGIC TR | [SCHI](https://holderbook.com/stocks/SCHI/) | $70.6K | 3,118 | 0.0% | 15 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $61.6K | 1,032 | 0.0% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $57.4K | 154 | 0.0% | 22 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $44.8K | 182 | 0.0% | 31 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $42.9K | 851 | 0.0% | 19 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $42.7K | 179 | 0.0% | 28 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $36.0K | 388 | 0.0% | 31 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $31.4K | 990 | 0.0% | 19 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $29.5K | 631 | 0.0% | 3 |
| VANGUARD WORLD FD | [VDE](https://holderbook.com/stocks/VDE/) | $27.8K | 185 | 0.0% | 9 |
| DIMENSIONAL ETF TRUST | [DFSD](https://holderbook.com/stocks/DFSD/) | $27.7K | 581 | 0.0% | 12 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $27.2K | 512 | 0.0% | 9 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $25.8K | 165 | 0.0% | 22 |
| FIDELITY COVINGTON TRUST | [FELV](https://holderbook.com/stocks/FELV/) | $25.4K | 633 | 0.0% | 9 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $24.3K | 100 | 0.0% | 19 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $16.5K | 48 | 0.0% | 4 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $15.4K | 195 | 0.0% | 7 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $15.4K | 270 | 0.0% | 22 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $14.5K | 88 | 0.0% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $12.7K | 50 | 0.0% | 31 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $11.4K | 58 | 0.0% | 31 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $10.4K | 89 | 0.0% | 31 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $4.6K | 39 | 0.0% | 3 |
| DORIAN LPG LTD | [LPG](https://holderbook.com/stocks/LPG/) | $4.2K | 121 | 0.0% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $4.2K | 10 | 0.0% | 12 |
| COPT DEFENSE PROPERTIES | [CDP](https://holderbook.com/stocks/CDP/) | $4.1K | 112 | 0.0% | 2 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $3.7K | 10 | 0.0% | 3 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $3.6K | 48 | 0.0% | 2 |
| VIPER ENERGY INC | [VNOM](https://holderbook.com/stocks/VNOM/) | $3.4K | 80 | 0.0% | 2 |
| ANGLOGOLD ASHANTI PLC | [AU](https://holderbook.com/stocks/AU/) | $3.0K | 37 | 0.0% | 2 |
| ALBEMARLE CORP | [ALB](https://holderbook.com/stocks/ALB/) | $3.0K | 22 | 0.0% | 2 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $2.9K | 69 | 0.0% | 2 |
| CENTRUS ENERGY CORP | [LEU](https://holderbook.com/stocks/LEU/) | $2.7K | 16 | 0.0% | 2 |
| HUNTINGTON INGALLS INDS INC | [HII](https://holderbook.com/stocks/HII/) | $2.5K | 9 | 0.0% | 2 |
| UNDER ARMOUR INC | [UA](https://holderbook.com/stocks/UA/) | $374 | 60 | 0.0% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $358 | 1 | 0.0% | 11 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $307 | 3 | 0.0% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $201 | 1 | 0.0% | 3 |
| UNDER ARMOUR INC | [UAA](https://holderbook.com/stocks/UAA/) | $96 | 15 | 0.0% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.3% | +14.8% | -6.5% | 100% |
| Q1 2026 | -1.0% | -4.6% | +3.7% | 100% |
| Q4 2025 | +1.1% | +2.4% | -1.3% | 100% |
| Q3 2025 | +4.8% | +7.8% | -3.0% | 100% |
| Q2 2025 | +6.6% | +10.5% | -3.8% | 100% |
| Q1 2025 | -1.0% | -4.6% | +3.5% | 100% |
| Q4 2024 | -2.1% | +2.1% | -4.3% | 100% |
| Q3 2024 | +5.6% | +5.4% | +0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $468.9M | 82 |
| Q1 2026 | $420.1M | 81 |
| Q4 2025 | $420.1M | 74 |
| Q3 2025 | $410.3M | 68 |
| Q2 2025 | $388.3M | 68 |
| Q1 2025 | $363.0M | 68 |
| Q4 2024 | $366.4M | 97 |
| Q3 2024 | $340.9M | 68 |
| Q2 2024 | $317.0M | 66 |
| Q1 2024 | $313.8M | 65 |
| Q4 2023 | $301.9M | 64 |
| Q3 2023 | $253.9M | 63 |