MilWealth Group LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VV | $103.6M | 301,376 | +1.06pp | 31q | +1.9%+$1.9M | |
| VANGUARD INDEX FDS | VB | $52.5M | 173,301 | +0.43pp | 31q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $46.0M | 549,176 | -0.14pp | 31q | -1.3%-$616.0K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $42.7M | 516,400 | -0.42pp | 26q | +6.8%+$2.7M | |
| VANGUARD SCOTTSDALE FDS | VGIT | $40.5M | 686,632 | -0.37pp | 26q | +8.1%+$3.0M | |
| DIMENSIONAL ETF TRUST | DFAC | $35.9M | 808,386 | +0.25pp | 21q | +1.1%+$374.5K | |
| VANGUARD CHARLOTTE FDS | BNDX | $31.1M | 641,227 | -0.16pp | 31q | +8.1%+$2.3M | |
| DIMENSIONAL ETF TRUST | DFGP | $30.3M | 556,533 | -0.12pp | 11q | +8.6%+$2.4M | |
| DIMENSIONAL ETF TRUST | DFAX | $24.7M | 670,634 | -0.19pp | 20q | -0.6%-$149.1K | |
| VANGUARD BD INDEX FDS | BSV | $20.5M | 262,722 | -0.17pp | 31q | +8.0%+$1.5M | |
| VANGUARD INTL EQUITY INDEX F | VSS | $18.3M | 118,364 | -0.19pp | 26q | +0.5%+$96.1K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $5.5M | 23,048 | -0.02pp | 31q | HELD | |
| VANGUARD INDEX FDS | VUG | $3.0M | 34,518 | +0.04pp | 31q | +499.6%+$2.5M | |
| VANGUARD INDEX FDS | VTV | $2.4M | 11,063 | flat | 31q | HELD | |
| SCHWAB STRATEGIC TR | SCHR | $1.9M | 77,302 | -0.05pp | 19q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $1.7M | 47,123 | +0.02pp | 26q | -4.2%-$75.0K | |
| VANGUARD INDEX FDS | VO | $1.1M | 13,947 | flat | 31q | +295.7%+$839.7K | |
| VANGUARD INDEX FDS | VTI | $828.3K | 2,238 | +0.01pp | 20q | HELD | |
| EA SERIES TRUST | AAEQ | $680.2K | 12,789 | -0.01pp | 3q | -7.6%-$55.6K | |
| VANGUARD WORLD FD | VSGX | $502.0K | 6,097 | flat | 28q | -6.0%-$31.8K | |
| ABBOTT LABORATORIES | ABT | $490.3K | 5,403 | - | new | NEW | |
| VANGUARD INDEX FDS | VOO | $458.1K | 667 | flat | 18q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $416.1K | 2,633 | flat | 31q | HELD | |
| APPLE INC | AAPL | $364.0K | 1,258 | flat | 31q | -1.0%-$3.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $345.3K | 690 | -0.01pp | 30q | HELD | |
| ISHARES TR | IVV | $257.6K | 344 | -0.03pp | 31q | -40.5%-$175.2K | |
| VANGUARD STAR FDS | VXUS | $210.0K | 2,456 | flat | 31q | HELD | |
| CNH INDL N V | CNH | $180.3K | 16,059 | flat | 9q | HELD | |
| EA SERIES TRUST | AAUA | $170.5K | 2,995 | flat | 2q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $170.1K | 2,387 | flat | 3q | HELD | |
| SPDR GOLD TR | GLD | $168.0K | 456 | -0.01pp | 20q | HELD | |
| PROCTER & GAMBLE CO | PG | $163.7K | 1,116 | flat | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $161.0K | 869 | flat | 31q | HELD | |
| ISHARES TR | IWD | $149.9K | 618 | flat | 31q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $145.2K | 250 | +0.02pp | 22q | HELD | |
| OMNICOM GROUP INC | OMC | $122.6K | 1,683 | flat | 15q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $98.6K | 917 | flat | 31q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $93.7K | 133 | flat | 7q | HELD | |
| ISHARES TR | IWN | $92.3K | 417 | flat | 31q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $89.7K | 120 | flat | 31q | HELD | |
| GARTNER INC | IT | $84.8K | 654 | -0.01pp | 12q | HELD | |
| US BANCORP | USB | $78.5K | 1,300 | flat | 31q | HELD | |
| ISHARES TR | DVY | $76.0K | 487 | flat | 31q | HELD | |
| SCHWAB STRATEGIC TR | SCHI | $70.6K | 3,118 | flat | 15q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $61.6K | 1,032 | flat | 3q | HELD | |
| MICROSOFT CORP | MSFT | $57.4K | 154 | flat | 22q | HELD | |
| VANGUARD INDEX FDS | VXF | $44.8K | 182 | flat | 31q | -6.2%-$3.0K | |
| SPDR INDEX SHS FDS | SPDW | $42.9K | 851 | flat | 19q | HELD | |
| AMAZON COM INC | AMZN | $42.7K | 179 | flat | 28q | HELD | |
| SEMPRA | SRE | $36.0K | 388 | flat | 31q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $31.4K | 990 | flat | 19q | HELD | |
| VANGUARD SCOTTSDALE FDS | VMBS | $29.5K | 631 | flat | 3q | HELD | |
| VANGUARD WORLD FD | VDE | $27.8K | 185 | flat | 9q | HELD | |
| DIMENSIONAL ETF TRUST | DFSD | $27.7K | 581 | flat | 12q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $27.2K | 512 | flat | 9q | HELD | |
| SALESFORCE INC | CRM | $25.8K | 165 | flat | 22q | HELD | |
| FIDELITY COVINGTON TRUST | FELV | $25.4K | 633 | flat | 9q | HELD | |
| VANGUARD INDEX FDS | VBR | $24.3K | 100 | flat | 19q | HELD | |
| VISA INC | V | $16.5K | 48 | flat | 4q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCSH | $15.4K | 195 | flat | 7q | +1.0% | |
| BANK OF AMER CORP | BAC | $15.4K | 270 | flat | 22q | HELD | |
| ISHARES TR | IWS | $14.5K | 88 | flat | 31q | HELD | |
| JOHNSON & JOHNSON | JNJ | $12.7K | 50 | flat | 31q | HELD | |
| VANGUARD INDEX FDS | VOE | $11.4K | 58 | flat | 31q | HELD | |
| WEC ENERGY GROUP INC | WEC | $10.4K | 89 | flat | 31q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $4.6K | 39 | flat | 3q | HELD | |
| DORIAN LPG LTD | LPG | $4.2K | 121 | flat | 2q | HELD | |
| TESLA INC | TSLA | $4.2K | 10 | flat | 12q | HELD | |
| COPT DEFENSE PROPERTIES | CDP | $4.1K | 112 | flat | 2q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $3.7K | 10 | flat | 3q | HELD | |
| WILLIAMS COS INC | WMB | $3.6K | 48 | flat | 2q | HELD | |
| VIPER ENERGY INC | VNOM | $3.4K | 80 | flat | 2q | HELD | |
| ANGLOGOLD ASHANTI PLC | AU | $3.0K | 37 | flat | 2q | HELD | |
| ALBEMARLE CORP | ALB | $3.0K | 22 | flat | 2q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $2.9K | 69 | flat | 2q | HELD | |
| CENTRUS ENERGY CORP | LEU | $2.7K | 16 | flat | 2q | HELD | |
| HUNTINGTON INGALLS INDS INC | HII | $2.5K | 9 | flat | 2q | HELD | |
| UNDER ARMOUR INC | UA | $374 | 60 | flat | 31q | HELD | |
| ALPHABET INC | GOOGL | $358 | 1 | flat | 11q | HELD | |
| STARBUCKS CORP | SBUX | $307 | 3 | flat | 31q | HELD | |
| NVIDIA CORPORATION | NVDA | $201 | 1 | flat | 3q | HELD | |
| UNDER ARMOUR INC | UAA | $96 | 15 | flat | 31q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Biotech & Pharma | $503.0K | 0.1% |
| Other sectors | $2.2M | 0.5% |
| Not classified | $466.2M | 99.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $468.9M | 82 | 1 | 11 | 8 | 0 | 91.2% | 34 |
| Q1 2026 | $420.1M | 81 | 10 | 9 | 9 | 3 | 91.1% | 31 |
| Q4 2025 | $420.1M | 74 | 7 | 13 | 7 | 1 | 91.0% | 33 |
| Q3 2025 | $410.3M | 68 | 1 | 6 | 10 | 1 | 91.1% | 34 |
| Q2 2025 | $388.3M | 68 | 0 | 8 | 14 | 0 | 91.0% | 32 |
| Q1 2025 | $363.0M | 68 | 0 | 10 | 14 | 29 | 91.3% | 31 |
| Q4 2024 | $366.4M | 97 | 31 | 20 | 9 | 2 | 90.7% | 24 |
| Q3 2024 | $340.9M | 68 | 2 | 11 | 6 | 0 | 92.5% | 15 |
| Q2 2024 | $317.0M | 66 | 4 | 10 | 12 | 3 | 92.5% | 29 |
| Q1 2024 | $313.8M | 65 | 1 | 9 | 15 | 0 | 92.4% | 24 |
| Q4 2023 | $301.9M | 64 | 2 | 8 | 14 | 1 | 92.3% | 26 |
| Q3 2023 | $253.9M | 63 | 8 | 16 | 9 | 2 | 94.5% | 11 |
| Q2 2023 | $258.6M | 57 | 0 | 2 | 12 | 7 | 94.4% | 24 |
| Q1 2023 | $252.2M | 64 | 7 | 0 | 15 | 2 | 94.5% | 39 |
| Q4 2022 | $243.9M | 59 | 2 | 7 | 14 | 4 | 94.5% | 129 |
| Q3 2022 | $229.6M | 61 | 1 | 8 | 13 | 11 | 94.5% | 221 |
| Q2 2022 | $232.6M | 71 | 0 | 11 | 16 | 8 | 92.0% | 313 |
| Q1 2022 | $261.4M | 79 | 2 | 12 | 13 | 82 | 92.3% | 404 |
| Q4 2021 | $269.9M | 159 | 7 | 9 | 13 | 23 | 91.4% | 494 |
| Q3 2021 | $260.0M | 175 | 117 | 17 | 4 | 1 | 93.7% | 586 |
| Q2 2021 | $229.9M | 59 | 3 | 9 | 5 | 7 | 95.1% | 678 |
| Q1 2021 | $208.0M | 63 | 15 | 5 | 14 | 9 | 96.2% | 769 |
| Q4 2020 | $201.8M | 57 | 0 | 5 | 10 | 5 | 96.3% | 859 |
| Q3 2020 | $180.9M | 62 | 0 | 6 | 15 | 7 | 96.2% | 951 |
| Q2 2020 | $168.6M | 69 | 0 | 7 | 10 | 5 | 95.9% | 1,043 |
| Q1 2020 | $129.0M | 74 | 19 | 6 | 5 | 15 | 94.4% | 1,134 |
| Q4 2019 | $128.2M | 70 | 5 | 6 | 10 | 4 | 96.9% | 1,225 |
| Q3 2019 | $119.1M | 69 | 8 | 4 | 8 | 3 | 96.8% | 1,317 |
| Q2 2019 | $117.7M | 64 | 3 | 7 | 7 | 4 | 97.1% | 1,409 |
| Q1 2019 | $111.4M | 65 | 2 | 3 | 10 | 12 | 96.9% | 1,500 |
| Q4 2018 | $103.2M | 75 | 0 | 0 | 0 | 0 | 95.8% | 1,590 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.