MilWealth Group

MILWAUKEE, WIfiles as MilWealth Group LLC

$469m in 82 US stocks at the end of 30 June 2026. The top 10 are 91.2% of the money. It changed about 1.9% of the portfolio this quarter.

Value

$469m

Stocks

Top 10 share

91.2%

Turnover

1.9%

What changed this quarter

New

Bought for the first time this quarter.

Abbott LaboratoriesABT
0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Scottsdale FDSVCIT
9.1% of the fund
+7%
Vanguard Scottsdale FDSVGIT
8.6% of the fund
+8%
Vanguard Charlotte FDSBNDX
6.6% of the fund
+8%
Dimensional ETF TrustDFGP
6.5% of the fund
+9%
Vanguard BD Index FDSBSV
4.4% of the fund
+8%

Cut

Sold some of their stake.

Schwab Strategic TRSCHA
0.4% of the fund
-4%
EA Series TrustAAEQ
0.1% of the fund
-8%
Vanguard World FDVSGX
0.1% of the fund
-6%
Ishares TRIVV
<0.1% of the fund
-40%
Vanguard Index FDSVXF
<0.1% of the fund
-6%

Sold out

Sold their entire stake.

None this quarter.

Holdings

Vanguard Index FDSVV
Share
22.1%
Value
$104m
Shares
301,376
Held
Vanguard Index FDSVB
Share
11.2%
Value
$53m
Shares
173,301
Held
Vanguard Intl Equity Index FVEU
Share
9.8%
Value
$46m
Shares
549,176
Held
Vanguard Scottsdale FDSVCIT
Share
9.1%
Value
$43m
Shares
516,400
+7%
Vanguard Scottsdale FDSVGIT
Share
8.6%
Value
$40m
Shares
686,632
+8%
Dimensional ETF TrustDFAC
Share
7.6%
Value
$36m
Shares
808,386
Held
Vanguard Charlotte FDSBNDX
Share
6.6%
Value
$31m
Shares
641,227
+8%
Dimensional ETF TrustDFGP
Share
6.5%
Value
$30m
Shares
556,533
+9%
Dimensional ETF TrustDFAX
Share
5.3%
Value
$25m
Shares
670,634
Held
Vanguard BD Index FDSBSV
Share
4.4%
Value
$20m
Shares
262,722
+8%
Vanguard Intl Equity Index FVSS
Share
3.9%
Value
$18m
Shares
118,364
Held
Vanguard Specialized FundsVIG
Share
1.2%
Value
$5m
Shares
23,048
Held
Vanguard Index FDSVUG
Share
0.6%
Value
$3m
Shares
34,518
Held
Vanguard Index FDSVTV
Share
0.5%
Value
$2m
Shares
11,063
Held
Schwab Strategic TRSCHR
Share
0.4%
Value
$2m
Shares
77,302
Held
Schwab Strategic TRSCHA
Share
0.4%
Value
$2m
Shares
47,123
-4%
Vanguard Index FDSVO
Share
0.2%
Value
$1m
Shares
13,947
Held
Vanguard Index FDSVTI
Share
0.2%
Value
$828,328
Shares
2,238
Held
EA Series TrustAAEQ
Share
0.1%
Value
$680,207
Shares
12,789
-8%
Vanguard World FDVSGX
Share
0.1%
Value
$501,990
Shares
6,097
-6%
Abbott LaboratoriesABT
Share
0.1%
Value
$490,269
Shares
5,403
New
Vanguard Index FDSVOO
Share
<0.1%
Value
$458,103
Shares
667
Held
Vanguard Whitehall FDSVYM
Share
<0.1%
Value
$416,138
Shares
2,633
Held
AppleAAPL
Share
<0.1%
Value
$364,015
Shares
1,258
Held
Berkshire HathawayBRK-B
Share
<0.1%
Value
$345,270
Shares
690
Held
Ishares TRIVV
Share
<0.1%
Value
$257,619
Shares
344
-40%
Vanguard Star FDSVXUS
Share
<0.1%
Value
$209,989
Shares
2,456
Held
CNH IndustrialCNH
Share
<0.1%
Value
$180,343
Shares
16,059
Held
EA Series TrustAAUA
Share
<0.1%
Value
$170,484
Shares
2,995
Held
Vanguard Tax-Managed FDSVEA
Share
<0.1%
Value
$170,074
Shares
2,387
Held
Spdr Gold TRGLD
Share
<0.1%
Value
$167,982
Shares
456
Held
Procter & GamblePG
Share
<0.1%
Value
$163,651
Shares
1,116
Held
Select Sector Spdr TRXLI
Share
<0.1%
Value
$160,965
Shares
869
Held
Ishares TRIWD
Share
<0.1%
Value
$149,913
Shares
618
Held
Advanced Micro DevicesAMD
Share
<0.1%
Value
$145,228
Shares
250
Held
Omnicom GroupOMC
Share
<0.1%
Value
$122,573
Shares
1,683
Held
United Parcel ServiceUPS
Share
<0.1%
Value
$98,578
Shares
917
Held
State STR Spdr S&P Midcap 40MDY
Share
<0.1%
Value
$93,661
Shares
133
Held
Ishares TRIWN
Share
<0.1%
Value
$92,293
Shares
417
Held
State STR Spdr S&P 500 ETF TSPY
Share
<0.1%
Value
$89,677
Shares
120
Held
GartnerIT
Share
<0.1%
Value
$84,772
Shares
654
Held
US BancorpUSB
Share
<0.1%
Value
$78,520
Shares
1,300
Held
Ishares TRDVY
Share
<0.1%
Value
$76,048
Shares
487
Held
Schwab Strategic TRSCHI
Share
<0.1%
Value
$70,592
Shares
3,118
Held
Vanguard Intl Equity Index FVWO
Share
<0.1%
Value
$61,601
Shares
1,032
Held
MicrosoftMSFT
Share
<0.1%
Value
$57,446
Shares
154
Held
Vanguard Index FDSVXF
Share
<0.1%
Value
$44,841
Shares
182
-6%
Spdr Index SHS FDSSPDW
Share
<0.1%
Value
$42,882
Shares
851
Held
Amazon.comAMZN
Share
<0.1%
Value
$42,663
Shares
179
Held
SempraSRE
Share
<0.1%
Value
$35,972
Shares
388
Held
Schwab Strategic TRSCHD
Share
<0.1%
Value
$31,393
Shares
990
Held
Vanguard Scottsdale FDSVMBS
Share
<0.1%
Value
$29,538
Shares
631
Held
Vanguard World FDVDE
Share
<0.1%
Value
$27,828
Shares
185
Held
Dimensional ETF TrustDFSD
Share
<0.1%
Value
$27,739
Shares
581
Held
Select Sector Spdr TRXLE
Share
<0.1%
Value
$27,193
Shares
512
Held
SalesforceCRM
Share
<0.1%
Value
$25,849
Shares
165
Held
Fidelity Covington TrustFELV
Share
<0.1%
Value
$25,377
Shares
633
Held
Vanguard Index FDSVBR
Share
<0.1%
Value
$24,299
Shares
100
Held
VisaV
Share
<0.1%
Value
$16,469
Shares
48
Held
Vanguard Scottsdale FDSVCSH
Share
<0.1%
Value
$15,450
Shares
195
Held
Bank of AmericaBAC
Share
<0.1%
Value
$15,385
Shares
270
Held
Ishares TRIWS
Share
<0.1%
Value
$14,485
Shares
88
Held
Johnson & JohnsonJNJ
Share
<0.1%
Value
$12,699
Shares
50
Held
Vanguard Index FDSVOE
Share
<0.1%
Value
$11,417
Shares
58
Held
WEC Energy GroupWEC
Share
<0.1%
Value
$10,393
Shares
89
Held
Palantir TechnologiesPLTR
Share
<0.1%
Value
$4,551
Shares
39
Held
Dorian LPGLPG
Share
<0.1%
Value
$4,209
Shares
121
Held
TeslaTSLA
Share
<0.1%
Value
$4,206
Shares
10
Held
Copt Defense PropertiesCDP
Share
<0.1%
Value
$4,076
Shares
112
Held
Marriott InternationalMAR
Share
<0.1%
Value
$3,706
Shares
10
Held
Williams CompaniesWMB
Share
<0.1%
Value
$3,569
Shares
48
Held
Viper EnergyVNOM
Share
<0.1%
Value
$3,392
Shares
80
Held
AngloGold AshantiAU
Share
<0.1%
Value
$2,993
Shares
37
Held
AlbemarleALB
Share
<0.1%
Value
$2,971
Shares
22
Held
Verizon CommunicationsVZ
Share
<0.1%
Value
$2,922
Shares
69
Held
Centrus EnergyLEU
Share
<0.1%
Value
$2,686
Shares
16
Held
Huntington Ingalls IndustriesHII
Share
<0.1%
Value
$2,520
Shares
9
Held
Under ArmourUA
Share
<0.1%
Value
$374
Shares
60
Held
AlphabetGOOGL
Share
<0.1%
Value
$358
Shares
1
Held
StarbucksSBUX
Share
<0.1%
Value
$307
Shares
3
Held
NvidiaNVDA
Share
<0.1%
Value
$201
Shares
1
Held
Under ArmourUAA
Share
<0.1%
Value
$96
Shares
15
Held

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVV	22.1%	$104m	301,376	Held
Vanguard Index FDSVB	11.2%	$53m	173,301	Held
Vanguard Intl Equity Index FVEU	9.8%	$46m	549,176	Held
Vanguard Scottsdale FDSVCIT	9.1%	$43m	516,400	+7%
Vanguard Scottsdale FDSVGIT	8.6%	$40m	686,632	+8%
Dimensional ETF TrustDFAC	7.6%	$36m	808,386	Held
Vanguard Charlotte FDSBNDX	6.6%	$31m	641,227	+8%
Dimensional ETF TrustDFGP	6.5%	$30m	556,533	+9%
Dimensional ETF TrustDFAX	5.3%	$25m	670,634	Held
Vanguard BD Index FDSBSV	4.4%	$20m	262,722	+8%
Vanguard Intl Equity Index FVSS	3.9%	$18m	118,364	Held
Vanguard Specialized FundsVIG	1.2%	$5m	23,048	Held
Vanguard Index FDSVUG	0.6%	$3m	34,518	Held
Vanguard Index FDSVTV	0.5%	$2m	11,063	Held
Schwab Strategic TRSCHR	0.4%	$2m	77,302	Held
Schwab Strategic TRSCHA	0.4%	$2m	47,123	-4%
Vanguard Index FDSVO	0.2%	$1m	13,947	Held
Vanguard Index FDSVTI	0.2%	$828,328	2,238	Held
EA Series TrustAAEQ	0.1%	$680,207	12,789	-8%
Vanguard World FDVSGX	0.1%	$501,990	6,097	-6%
Abbott LaboratoriesABT	0.1%	$490,269	5,403	New
Vanguard Index FDSVOO	<0.1%	$458,103	667	Held
Vanguard Whitehall FDSVYM	<0.1%	$416,138	2,633	Held
AppleAAPL	<0.1%	$364,015	1,258	Held
Berkshire HathawayBRK-B	<0.1%	$345,270	690	Held
Ishares TRIVV	<0.1%	$257,619	344	-40%
Vanguard Star FDSVXUS	<0.1%	$209,989	2,456	Held
CNH IndustrialCNH	<0.1%	$180,343	16,059	Held
EA Series TrustAAUA	<0.1%	$170,484	2,995	Held
Vanguard Tax-Managed FDSVEA	<0.1%	$170,074	2,387	Held
Spdr Gold TRGLD	<0.1%	$167,982	456	Held
Procter & GamblePG	<0.1%	$163,651	1,116	Held
Select Sector Spdr TRXLI	<0.1%	$160,965	869	Held
Ishares TRIWD	<0.1%	$149,913	618	Held
Advanced Micro DevicesAMD	<0.1%	$145,228	250	Held
Omnicom GroupOMC	<0.1%	$122,573	1,683	Held
United Parcel ServiceUPS	<0.1%	$98,578	917	Held
State STR Spdr S&P Midcap 40MDY	<0.1%	$93,661	133	Held
Ishares TRIWN	<0.1%	$92,293	417	Held
State STR Spdr S&P 500 ETF TSPY	<0.1%	$89,677	120	Held
GartnerIT	<0.1%	$84,772	654	Held
US BancorpUSB	<0.1%	$78,520	1,300	Held
Ishares TRDVY	<0.1%	$76,048	487	Held
Schwab Strategic TRSCHI	<0.1%	$70,592	3,118	Held
Vanguard Intl Equity Index FVWO	<0.1%	$61,601	1,032	Held
MicrosoftMSFT	<0.1%	$57,446	154	Held
Vanguard Index FDSVXF	<0.1%	$44,841	182	-6%
Spdr Index SHS FDSSPDW	<0.1%	$42,882	851	Held
Amazon.comAMZN	<0.1%	$42,663	179	Held
SempraSRE	<0.1%	$35,972	388	Held
Schwab Strategic TRSCHD	<0.1%	$31,393	990	Held
Vanguard Scottsdale FDSVMBS	<0.1%	$29,538	631	Held
Vanguard World FDVDE	<0.1%	$27,828	185	Held
Dimensional ETF TrustDFSD	<0.1%	$27,739	581	Held
Select Sector Spdr TRXLE	<0.1%	$27,193	512	Held
SalesforceCRM	<0.1%	$25,849	165	Held
Fidelity Covington TrustFELV	<0.1%	$25,377	633	Held
Vanguard Index FDSVBR	<0.1%	$24,299	100	Held
VisaV	<0.1%	$16,469	48	Held
Vanguard Scottsdale FDSVCSH	<0.1%	$15,450	195	Held
Bank of AmericaBAC	<0.1%	$15,385	270	Held
Ishares TRIWS	<0.1%	$14,485	88	Held
Johnson & JohnsonJNJ	<0.1%	$12,699	50	Held
Vanguard Index FDSVOE	<0.1%	$11,417	58	Held
WEC Energy GroupWEC	<0.1%	$10,393	89	Held
Palantir TechnologiesPLTR	<0.1%	$4,551	39	Held
Dorian LPGLPG	<0.1%	$4,209	121	Held
TeslaTSLA	<0.1%	$4,206	10	Held
Copt Defense PropertiesCDP	<0.1%	$4,076	112	Held
Marriott InternationalMAR	<0.1%	$3,706	10	Held
Williams CompaniesWMB	<0.1%	$3,569	48	Held
Viper EnergyVNOM	<0.1%	$3,392	80	Held
AngloGold AshantiAU	<0.1%	$2,993	37	Held
AlbemarleALB	<0.1%	$2,971	22	Held
Verizon CommunicationsVZ	<0.1%	$2,922	69	Held
Centrus EnergyLEU	<0.1%	$2,686	16	Held
Huntington Ingalls IndustriesHII	<0.1%	$2,520	9	Held
Under ArmourUA	<0.1%	$374	60	Held
AlphabetGOOGL	<0.1%	$358	1	Held
StarbucksSBUX	<0.1%	$307	3	Held
NvidiaNVDA	<0.1%	$201	1	Held
Under ArmourUAA	<0.1%	$96	15	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 20.8% since 30 June 2025.

Where the money is

Technology0.1%

Health care0.1%

Financial services0.1%

Industrials0.1%

Everyday goods0.0%

Media & telecom0.0%

Retail & consumer0.0%

Utilities0.0%

Materials0.0%

Energy0.0%

Real estate0.0%

Other99.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.