Q1 2026 · 13F-HR
MilWealth Group LLCholdings as filed
Filed 2026-05-01 · accession 0001972750-26-000004
$420.1M
Reported value
81
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908637 | VV | VANGUARD INDEX FDS | $88.4M | 21.0% | 295,789 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $45.3M | 10.8% | 172,797 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $41.8M | 9.95% | 556,531 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $40.0M | 9.53% | 483,643 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $37.8M | 9.01% | 635,361 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $31.1M | 7.40% | 799,943 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $28.5M | 6.78% | 592,950 | Common | NONE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $27.7M | 6.58% | 512,349 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $22.9M | 5.46% | 674,680 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $19.1M | 4.54% | 243,212 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $17.2M | 4.09% | 117,741 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5.0M | 1.18% | 23,102 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.5M | 0.60% | 5,757 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.2M | 0.52% | 11,065 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $1.9M | 0.46% | 77,302 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.4M | 0.34% | 49,198 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.0M | 0.24% | 3,525 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $718,127 | 0.17% | 2,238 | Common | NONE |
| 02072Q358 | AAEQ | EA SERIES TRUST | $643,521 | 0.15% | 13,834 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $464,994 | 0.11% | 6,483 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $398,566 | 0.09% | 667 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $389,990 | 0.09% | 2,633 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $377,556 | 0.09% | 578 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $330,648 | 0.08% | 690 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $322,568 | 0.08% | 1,271 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $196,213 | 0.05% | 456 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $189,405 | 0.05% | 2,456 | Common | NONE |
| N20944109 | CNH | CNH INDL N V | $176,649 | 0.04% | 16,059 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $161,196 | 0.04% | 1,116 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $152,959 | 0.04% | 2,387 | Common | NONE |
| 02072Q275 | AAUA | EA SERIES TRUST | $146,577 | 0.03% | 2,995 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $140,544 | 0.03% | 869 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $132,128 | 0.03% | 618 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $126,747 | 0.03% | 1,683 | Common | NONE |
| 366651107 | IT | GARTNER INC | $103,555 | 0.02% | 654 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $90,215 | 0.02% | 917 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $81,943 | 0.02% | 133 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $79,104 | 0.02% | 417 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $78,097 | 0.02% | 120 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $73,669 | 0.02% | 487 | Common | NONE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $70,717 | 0.02% | 3,118 | Common | NONE |
| 902973304 | USB | US BANCORP | $67,613 | 0.02% | 1,300 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $57,007 | 0.01% | 154 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $55,780 | 0.01% | 1,032 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $50,858 | 0.01% | 250 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $39,951 | 0.01% | 194 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $38,849 | 0.01% | 851 | Common | NONE |
| 816851109 | SRE | SEMPRA | $37,702 | 0.01% | 388 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $37,281 | 0.01% | 179 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $32,075 | 0.01% | 185 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $31,366 | 0.01% | 512 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $30,801 | 0.01% | 165 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $30,374 | 0.01% | 990 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $29,626 | 0.01% | 631 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $27,814 | 0.01% | 581 | Common | NONE |
| 31609A107 | FELV | FIDELITY COVINGTON TRUST | $22,099 | 0.01% | 633 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $21,725 | 0.01% | 100 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $15,324 | 0.00% | 193 | Common | NONE |
| 92826C839 | V | VISA INC | $14,508 | 0.00% | 48 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $13,163 | 0.00% | 270 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $12,826 | 0.00% | 88 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $12,222 | 0.00% | 50 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $10,647 | 0.00% | 58 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $10,304 | 0.00% | 89 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5,705 | 0.00% | 39 | Common | NONE |
| Y2106R110 | LPG | DORIAN LPG LTD | $4,139 | 0.00% | 121 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $3,950 | 0.00% | 22 | Common | NONE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $3,760 | 0.00% | 80 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3,718 | 0.00% | 10 | Common | NONE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $3,603 | 0.00% | 37 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $3,494 | 0.00% | 48 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3,464 | 0.00% | 69 | Common | NONE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $3,428 | 0.00% | 112 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $3,420 | 0.00% | 9 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $3,271 | 0.00% | 10 | Common | NONE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $2,778 | 0.00% | 16 | Common | NONE |
| 904311206 | UA | UNDER ARMOUR INC | $348 | 0.00% | 60 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $288 | 0.00% | 1 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $269 | 0.00% | 3 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $175 | 0.00% | 1 | Common | NONE |
| 904311107 | UAA | UNDER ARMOUR INC | $89 | 0.00% | 15 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.