MilWealth Group LLC
13F Reported Value
ⓘ$420.1M
Holdings
81
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
MilWealth Group LLC disclosed 81 positions worth $420.1M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 9 new positions and exited 3 — including a new stake in $LPG and a full exit from $EXK. The portfolio is most concentrated in Other (95.0% 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
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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VANGUARD INDEX FDS
—Quality
$88.4M295,789 shVANGUARD INDEX FDS
—Quality
$45.3M172,797 shVANGUARD INTL EQUITY INDEX F
—Quality
$41.8M556,531 shVANGUARD SCOTTSDALE FDS
—Quality
$40.0M483,643 shVANGUARD SCOTTSDALE FDS
—Quality
$37.8M635,361 shDIMENSIONAL ETF TRUST
—Quality
$31.1M799,943 shVANGUARD CHARLOTTE FDS
—Quality
$28.5M592,950 shDIMENSIONAL ETF TRUST
—Quality
$27.7M512,349 shDIMENSIONAL ETF TRUST
—Quality
$22.9M674,680 sh- 80.9
Quality
$19.1M243,212 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $88.4M | 295,789 |
| VANGUARD INDEX FDS | — | $45.3M | 172,797 |
| VANGUARD INTL EQUITY INDEX F | — | $41.8M | 556,531 |
| VANGUARD SCOTTSDALE FDS | — | $40.0M | 483,643 |
| VANGUARD SCOTTSDALE FDS | — | $37.8M | 635,361 |
| DIMENSIONAL ETF TRUST | — | $31.1M | 799,943 |
| VANGUARD CHARLOTTE FDS | — | $28.5M | 592,950 |
| DIMENSIONAL ETF TRUST | — | $27.7M | 512,349 |
| DIMENSIONAL ETF TRUST | — | $22.9M | 674,680 |
 Meta Platforms, Inc.$META | 80.9 | $19.1M | 243,212 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MilWealth Group LLC's 81 positions.
Showing top 10 of 81 holdings.
Sector Allocation
Other
$399.2M
Technology
$19.6M
Financials
$622,145
Industrials
$278,141
Consumer Staples
$161,196
Communication Services
$130,211
Utilities
$48,006
Consumer Discretionary
$41,258
Full Holdings — MilWealth Group LLC (Q1 2026)
All 81 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 | $88.4M | 21.0% | +1% | — |
| 2 | — | VANGUARD INDEX FDS | $45.3M | 10.8% | +0% | — |
| 3 | — | VANGUARD INTL EQUITY INDEX F | $41.8M | 9.9% | -1% | — |
| 4 | — | VANGUARD SCOTTSDALE FDS | $40.0M | 9.5% | +3% | — |
| 5 | — | VANGUARD SCOTTSDALE FDS | $37.8M | 9.0% | +3% | — |
| 6 | — | DIMENSIONAL ETF TRUST | $31.1M | 7.4% | +0% | — |
| 7 | — | VANGUARD CHARLOTTE FDS | $28.5M | 6.8% | +3% | — |
| 8 | — | DIMENSIONAL ETF TRUST | $27.7M | 6.6% | +3% | — |
| 9 | — | DIMENSIONAL ETF TRUST | $22.9M | 5.5% | -2% | — |
| 10 | $META | Meta Platforms, Inc. | $19.1M | 4.5% | +3% | 80.9 |
| 11 | — | VANGUARD INTL EQUITY INDEX F | $17.2M | 4.1% | -0% | — |
| 12 | — | VANGUARD SPECIALIZED FUNDS | $5.0M | 1.2% | -2% | — |
| 13 | — | VANGUARD INDEX FDS | $2.5M | 0.6% | -1% | — |
| 14 | — | VANGUARD INDEX FDS | $2.2M | 0.5% | -4% | — |
| 15 | — | SCHWAB STRATEGIC TR | $1.9M | 0.5% | +0% | — |
| 16 | — | SCHWAB STRATEGIC TR | $1.4M | 0.3% | +0% | — |
| 17 | — | VANGUARD INDEX FDS | $1.0M | 0.2% | -1% | — |
| 18 | — | VANGUARD INDEX FDS | $718,127 | 0.2% | +0% | — |
| 19 | — | EA SERIES TRUST | $643,521 | 0.1% | -1% | — |
| 20 | — | VANGUARD WORLD FD | $464,994 | 0.1% | +0% | — |
| 21 | — | VANGUARD INDEX FDS | $398,566 | 0.1% | +0% | — |
| 22 | — | VANGUARD WHITEHALL FDS | $389,990 | 0.1% | +0% | — |
| 23 | — | ISHARES TR | $377,556 | 0.1% | +0% | — |
| 24 |  $BRK.B | BERKSHIRE HATHAWAY INC | $330,648 | 0.1% | -5% | 64.5 |
| 25 |  $AAPL | Apple Inc. | $322,568 | 0.1% | +0% | 76.1 |
| 26 |  $GLD | SPDR GOLD TRUST | $196,213 | 0.1% | +0% | — |
| 27 | — | VANGUARD STAR FDS | $189,405 | 0.1% | -22% | — |
| 28 |  $CNH | CNH Industrial N.V. | $176,649 | 0.0% | +0% | — |
| 29 |  $PG | PROCTER & GAMBLE Co | $161,196 | 0.0% | +0% | 72.9 |
| 30 | — | VANGUARD TAX-MANAGED FDS | $152,959 | 0.0% | +0% | — |
| 31 | — | EA SERIES TRUST | $146,577 | 0.0% | -79% | — |
| 32 | — | SELECT SECTOR SPDR TR | $140,544 | 0.0% | +0% | — |
| 33 | — | ISHARES TR | $132,128 | 0.0% | +0% | — |
| 34 |  $OMC | OMNICOM GROUP INC. | $126,747 | 0.0% | +0% | 60.5 |
| 35 |  $IT | GARTNER INC | $103,555 | 0.0% | +0% | 65.2 |
| 36 |  $UPS | UNITED PARCEL SERVICE INC | $90,215 | 0.0% | +0% | 58.2 |
| 37 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $81,943 | 0.0% | +1% | — |
| 38 | — | ISHARES TR | $79,104 | 0.0% | +0% | — |
| 39 |  $SPY | SPDR S&P 500 ETF TRUST | $78,097 | 0.0% | +0% | — |
| 40 | — | ISHARES TR | $73,669 | 0.0% | +0% | — |
| 41 | — | SCHWAB STRATEGIC TR | $70,717 | 0.0% | +0% | — |
| 42 |  $USB | US BANCORP DE | $67,613 | 0.0% | +0% | 71.4 |
| 43 |  $MSFT | MICROSOFT CORP | $57,007 | 0.0% | +0% | 83.7 |
| 44 | — | VANGUARD INTL EQUITY INDEX F | $55,780 | 0.0% | +0% | — |
| 45 |  $AMD | ADVANCED MICRO DEVICES INC | $50,858 | 0.0% | +0% | 78.8 |
| 46 | — | VANGUARD INDEX FDS | $39,951 | 0.0% | +0% | — |
| 47 | — | SPDR INDEX SHS FDS | $38,849 | 0.0% | +0% | — |
| 48 |  $SRE | SEMPRA | $37,702 | 0.0% | +0% | 47.6 |
| 49 |  $AMZN | AMAZON COM INC | $37,281 | 0.0% | +0% | 74.6 |
| 50 | — | VANGUARD WORLD FD | $32,075 | 0.0% | +0% | — |
| 51 | — | SELECT SECTOR SPDR TR | $31,366 | 0.0% | +0% | — |
| 52 |  $CRM | Salesforce, Inc. | $30,801 | 0.0% | +0% | 75.2 |
| 53 | — | SCHWAB STRATEGIC TR | $30,374 | 0.0% | +0% | — |
| 54 | — | VANGUARD SCOTTSDALE FDS | $29,626 | 0.0% | +0% | — |
| 55 | — | DIMENSIONAL ETF TRUST | $27,814 | 0.0% | +0% | — |
| 56 | — | FIDELITY COVINGTON TRUST | $22,099 | 0.0% | +0% | — |
| 57 | — | VANGUARD INDEX FDS | $21,725 | 0.0% | +0% | — |
| 58 | — | VANGUARD SCOTTSDALE FDS | $15,324 | 0.0% | +1% | — |
| 59 |  $V | VISA INC. | $14,508 | 0.0% | +0% | 83.5 |
| 60 |  $BAC | BANK OF AMERICA CORP /DE/ | $13,163 | 0.0% | +0% | 68.4 |
| 61 | — | ISHARES TR | $12,826 | 0.0% | +0% | — |
| 62 |  $JNJ | JOHNSON & JOHNSON | $12,222 | 0.0% | +0% | 72.8 |
| 63 | — | VANGUARD INDEX FDS | $10,647 | 0.0% | +0% | — |
| 64 |  $WEC | WEC ENERGY GROUP, INC. | $10,304 | 0.0% | +0% | 67 |
| 65 |  $PLTR | Palantir Technologies Inc. | $5,705 | 0.0% | +160% | 85.8 |
| 66 |  $LPG | DORIAN LPG LTD. | $4,139 | 0.0% | NEW | — |
| 67 |  $ALB | ALBEMARLE CORP | $3,950 | 0.0% | NEW | 50.2 |
| 68 |  $VNOM | Viper Energy, Inc. | $3,760 | 0.0% | NEW | — |
| 69 |  $TSLA | Tesla, Inc. | $3,718 | 0.0% | +0% | 50.1 |
| 70 |  $AU | AngloGold Ashanti PLC | $3,603 | 0.0% | NEW | — |
| 71 |  $WMB | WILLIAMS COMPANIES, INC. | $3,494 | 0.0% | NEW | 72.8 |
| 72 |  $VZ | VERIZON COMMUNICATIONS INC | $3,464 | 0.0% | NEW | 71.6 |
| 73 |  $CDP | COPT DEFENSE PROPERTIES | $3,428 | 0.0% | NEW | 53.7 |
| 74 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $3,420 | 0.0% | NEW | 55.4 |
| 75 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $3,271 | 0.0% | +0% | 65.9 |
| 76 |  $LEU | CENTRUS ENERGY CORP | $2,778 | 0.0% | NEW | 65.1 |
| 77 |  $UA | Under Armour, Inc. | $348 | 0.0% | +0% | 40.5 |
| 78 |  $GOOG | Alphabet Inc. | $288 | 0.0% | +0% | 80.2 |
| 79 |  $SBUX | STARBUCKS CORP | $269 | 0.0% | +0% | 54.6 |
| 80 |  $NVDA | NVIDIA CORP | $175 | 0.0% | +0% | 90.2 |
| 81 |  $UAA | Under Armour, Inc. | $89 | 0.0% | +0% | 40.5 |
New Positions (9)
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