MilWealth Group LLC
13F Reported Value
ⓘ$468.9M
Holdings
82
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
MilWealth Group LLC disclosed 82 positions worth $468.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 1 new position and exited 0 — including a new stake in $ABT. The portfolio is most concentrated in Other (95.1% of disclosed assets). All figures are sourced directly from MilWealth Group LLC’s Form 13F-HR filing with the SEC under CIK 1972750.
AI Fund Analysis
StableSector Allocation
13fpro.ai/research/fund/milwealth-group-llc-1972750
AUM History
13fpro.ai/research/fund/milwealth-group-llc-1972750
Top Equity Holdings by Value
13fpro.ai/research/fund/milwealth-group-llc-1972750
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - LARGE CAP ETF
—Quality
$103.6M301,376 shVANGUARD INDEX FDS - SMALL CP ETF
—Quality
$52.5M173,301 shVANGUARD INTL EQUITY INDEX F - ALLWRLD EX US
—Quality
$46.0M549,176 shVANGUARD SCOTTSDALE FDS - INT-TERM CORP
—Quality
$42.7M516,400 shVANGUARD SCOTTSDALE FDS - INTER TERM TREAS
—Quality
$40.5M686,632 shDIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$35.9M808,386 shVANGUARD CHARLOTTE FDS - TOTAL INT BD ETF
—Quality
$31.1M641,227 shDIMENSIONAL ETF TRUST - GLOB CO PLUS ETF
—Quality
$30.3M556,533 shDIMENSIONAL ETF TRUST - WORLD EX US CORE
—Quality
$24.7M670,634 sh- 79.6
Quality
$20.5M262,722 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - LARGE CAP ETF | — | $103.6M | 301,376 |
| VANGUARD INDEX FDS - SMALL CP ETF | — | $52.5M | 173,301 |
| VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $46.0M | 549,176 |
| VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $42.7M | 516,400 |
| VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $40.5M | 686,632 |
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $35.9M | 808,386 |
| VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $31.1M | 641,227 |
| DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF | — | $30.3M | 556,533 |
| DIMENSIONAL ETF TRUST - WORLD EX US CORE | — | $24.7M | 670,634 |
| 79.6 | $20.5M | 262,722 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MilWealth Group LLC's 82 positions.
Showing top 10 of 82 holdings.
Sector Allocation
Other
$445.9M
Technology
$21.2M
Financials
$623,626
Healthcare
$502,968
Industrials
$289,856
Consumer Staples
$163,651
Communication Services
$125,495
Consumer Discretionary
$47,146
Full Holdings — MilWealth Group LLC (Q2 2026)
All 82 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $103.6M | 22.1% | +2% | — |
| 2 | — | VANGUARD INDEX FDS - SMALL CP ETF | $52.5M | 11.2% | +0% | — |
| 3 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $46.0M | 9.8% | -1% | — |
| 4 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $42.7M | 9.1% | +7% | — |
| 5 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $40.5M | 8.6% | +8% | — |
| 6 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $35.9M | 7.7% | +1% | — |
| 7 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $31.1M | 6.6% | +8% | — |
| 8 | — | DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF | $30.3M | 6.5% | +9% | — |
| 9 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $24.7M | 5.3% | -1% | — |
| 10 | Meta Platforms, Inc. | $20.5M | 4.4% | +8% | 79.6 | |
| 11 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $18.3M | 3.9% | +1% | — |
| 12 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $5.5M | 1.2% | -0% | — |
| 13 | — | VANGUARD INDEX FDS - GROWTH ETF | $3.0M | 0.6% | +500% | — |
| 14 | — | VANGUARD INDEX FDS - VALUE ETF | $2.4M | 0.5% | -0% | — |
| 15 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $1.9M | 0.4% | +0% | — |
| 16 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $1.7M | 0.4% | -4% | — |
| 17 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.1M | 0.2% | +296% | — |
| 18 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $828,328 | 0.2% | +0% | — |
| 19 | — | EA SERIES TRUST - ALPHA ARCHITECT | $680,207 | 0.1% | -8% | — |
| 20 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $501,990 | 0.1% | -6% | — |
| 21 | ABBOTT LABORATORIES | $490,269 | 0.1% | NEW | 65.2 | |
| 22 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $458,103 | 0.1% | +0% | — |
| 23 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $416,138 | 0.1% | +0% | — |
| 24 | Apple Inc. | $364,015 | 0.1% | -1% | 76.3 | |
| 25 | BERKSHIRE HATHAWAY INC | $345,270 | 0.1% | +0% | 73.6 | |
| 26 | — | ISHARES TR - CORE S&P500 ETF | $257,619 | 0.1% | -40% | — |
| 27 | — | VANGUARD STAR FDS - VG TL INTL STK F | $209,989 | 0.0% | +0% | — |
| 28 | CNH Industrial N.V. | $180,343 | 0.0% | +0% | — | |
| 29 | — | EA SERIES TRUST - ALPHA ARCHITECT | $170,484 | 0.0% | +0% | — |
| 30 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $170,074 | 0.0% | +0% | — |
| 31 | SPDR GOLD TRUST | $167,982 | 0.0% | +0% | — | |
| 32 | PROCTER & GAMBLE Co | $163,651 | 0.0% | +0% | 64.4 | |
| 33 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $160,965 | 0.0% | +0% | — |
| 34 | — | ISHARES TR - RUS 1000 VAL ETF | $149,913 | 0.0% | +0% | — |
| 35 | ADVANCED MICRO DEVICES INC | $145,228 | 0.0% | +0% | 79.7 | |
| 36 | OMNICOM GROUP INC. | $122,573 | 0.0% | +0% | 58.8 | |
| 37 | UNITED PARCEL SERVICE INC | $98,578 | 0.0% | +0% | 58.5 | |
| 38 | SPDR S&P MIDCAP 400 ETF TRUST | $93,661 | 0.0% | +0% | — | |
| 39 | — | ISHARES TR - RUS 2000 VAL ETF | $92,293 | 0.0% | +0% | — |
| 40 | SPDR S&P 500 ETF TRUST | $89,677 | 0.0% | +0% | — | |
| 41 | GARTNER INC | $84,772 | 0.0% | +0% | 59.7 | |
| 42 | US BANCORP DE | $78,520 | 0.0% | +0% | 65 | |
| 43 | — | ISHARES TR - SELECT DIVID ETF | $76,048 | 0.0% | +0% | — |
| 44 | — | SCHWAB STRATEGIC TR - 5 10YR CORP BD | $70,592 | 0.0% | +0% | — |
| 45 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $61,601 | 0.0% | +0% | — |
| 46 | MICROSOFT CORP | $57,446 | 0.0% | +0% | 79.7 | |
| 47 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $44,841 | 0.0% | -6% | — |
| 48 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $42,882 | 0.0% | +0% | — |
| 49 | AMAZON COM INC | $42,663 | 0.0% | +0% | 68.4 | |
| 50 | SEMPRA | $35,972 | 0.0% | +0% | 41.6 | |
| 51 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $31,393 | 0.0% | +0% | — |
| 52 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $29,538 | 0.0% | +0% | — |
| 53 | — | VANGUARD WORLD FD - ENERGY ETF | $27,828 | 0.0% | +0% | — |
| 54 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $27,739 | 0.0% | +0% | — |
| 55 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $27,193 | 0.0% | +0% | — |
| 56 | Salesforce, Inc. | $25,849 | 0.0% | +0% | 76.9 | |
| 57 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $25,377 | 0.0% | +0% | — |
| 58 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $24,299 | 0.0% | +0% | — |
| 59 | VISA INC. | $16,469 | 0.0% | +0% | 82.7 | |
| 60 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $15,450 | 0.0% | +1% | — |
| 61 | BANK OF AMERICA CORP /DE/ | $15,385 | 0.0% | +0% | 67.3 | |
| 62 | — | ISHARES TR - RUS MDCP VAL ETF | $14,485 | 0.0% | +0% | — |
| 63 | JOHNSON & JOHNSON | $12,699 | 0.0% | +0% | 68.8 | |
| 64 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $11,417 | 0.0% | +0% | — |
| 65 | WEC ENERGY GROUP, INC. | $10,393 | 0.0% | +0% | 59.8 | |
| 66 | Palantir Technologies Inc. | $4,551 | 0.0% | +0% | 84.5 | |
| 67 | DORIAN LPG LTD. | $4,209 | 0.0% | +0% | — | |
| 68 | Tesla, Inc. | $4,206 | 0.0% | +0% | 53.6 | |
| 69 | COPT DEFENSE PROPERTIES | $4,076 | 0.0% | +0% | 60.2 | |
| 70 | MARRIOTT INTERNATIONAL INC /MD/ | $3,706 | 0.0% | +0% | 61.3 | |
| 71 | WILLIAMS COMPANIES, INC. | $3,569 | 0.0% | +0% | 64 | |
| 72 | Viper Energy, Inc. | $3,392 | 0.0% | +0% | 71.5 | |
| 73 | AngloGold Ashanti PLC | $2,993 | 0.0% | +0% | — | |
| 74 | ALBEMARLE CORP | $2,971 | 0.0% | +0% | 53.1 | |
| 75 | VERIZON COMMUNICATIONS INC | $2,922 | 0.0% | +0% | 65.5 | |
| 76 | CENTRUS ENERGY CORP | $2,686 | 0.0% | +0% | 41 | |
| 77 | HUNTINGTON INGALLS INDUSTRIES, INC. | $2,520 | 0.0% | +0% | 51.9 | |
| 78 | Under Armour, Inc. | $374 | 0.0% | +0% | 34.3 | |
| 79 | Alphabet Inc. | $358 | 0.0% | +0% | 78.1 | |
| 80 | STARBUCKS CORP | $307 | 0.0% | +0% | 57.9 | |
| 81 | NVIDIA CORP | $201 | 0.0% | +0% | 85.9 | |
| 82 | Under Armour, Inc. | $96 | 0.0% | +0% | 34.3 |
New Positions (1)
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