MilWealth Group LLC
CIK 1972750 · View on SEC EDGAR ↗
- Portfolio value
- $468.9M
- Positions
- 82
- As of
- June 30, 2026
#3,933 of 9,443 by 13F value · top 41.6%
Portfolio value QoQ: +11.6% 13F does not disclose cash
- Top 10 holdings weight
- 91.23%
- Top 25 holdings weight
- 99.31%
- Positions above 1%
- 12
- Effective number of positions
- 9.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.25% Est. buys $18,348,104 · sells $1,122,539
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 71.3% still held
- New positions
- 1
- Increased
- 12
- Decreased
- 10
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Health Care
0.1%
Technology
0.1%
Industrials
0.0%
Consumer products
0.0%
Communication Services
0.0%
Logistics & Transportation
0.0%
Financials
0.0%
Retail
0.0%
Utilities
0.0%
Financial Services
0.0%
Energy
0.0%
Consumer Discretionary
0.0%
Real Estate
0.0%
Materials
0.0%
Telecommunication
0.0%
Other/Unmapped
99.6%
Full portfolio 82 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VV | $103,646,266 | 22.10% | 301,376 | $15,249,580 | Up ×2 | ||
| VB | $52,530,956 | 11.20% | 173,301 | $7,271,920 | Up ×6 | ||
| VEU | $45,993,528 | 9.81% | 549,176 | $4,198,080 | Down ×5 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $42,680,487 | 9.10% | 516,400 | $2,659,057 | Up ×4 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $40,497,539 | 8.64% | 686,632 | $2,661,799 | Up ×4 | ||
| DFAC | $35,859,997 | 7.65% | 808,386 | $4,774,226 | Up ×2 | ||
| BNDX Vanguard Total International Bond ETF | $31,054,630 | 6.62% | 641,227 | $2,563,360 | Up ×6 | ||
| DFGP Dimensional Global Core Plus Fixed Income ETF | $30,308,765 | 6.46% | 556,533 | $2,647,044 | Up ×4 | ||
| DFAX | $24,706,166 | 5.27% | 670,634 | $1,787,284 | Down ×5 | ||
| BSV | $20,468,654 | 4.37% | 262,722 | $1,398,419 | Up ×4 | ||
| VSS | $18,262,338 | 3.89% | 118,364 | $1,096,915 | Up ×1 | ||
| VIG | $5,453,517 | 1.16% | 23,048 | $485,293 | Down ×6 | ||
| VUG | $2,973,389 | 0.63% | 34,518 | $458,750 | Up ×1 | ||
| VTV | $2,411,030 | 0.51% | 11,063 | $240,102 | Down ×2 | ||
| SCHR | $1,906,267 | 0.41% | 77,302 | $-19,325 | |||
| SCHA | $1,702,546 | 0.36% | 47,123 | $271,875 | Down ×1 | ||
| VO | $1,123,679 | 0.24% | 13,947 | $111,479 | Up ×1 | ||
| VTI | $828,328 | 0.18% | 2,238 | $110,201 | |||
| AAEQ Alpha Architect US Equity 2 ETF | $680,207 | 0.15% | 12,789 | $36,686 | Down ×2 | ||
| VSGX | $501,990 | 0.11% | 6,097 | $36,996 | Down ×1 | ||
| ABT Abbott Laboratories Common Stock | $490,269 | 0.10% | 5,403 | Up ×1 | |||
| VOO | $458,103 | 0.10% | 667 | $59,537 | |||
| VYM | $416,138 | 0.09% | 2,633 | $26,148 | |||
| AAPL Apple Inc. - Common Stock | $364,015 | 0.08% | 1,258 | $41,447 | Down ×1 | ||
| BRKB | $345,270 | 0.07% | 690 | $14,622 | |||
| IVV | $257,619 | 0.05% | 344 | $-119,937 | Down ×1 | ||
| VXUS Vanguard Total International Stock ETF | $209,989 | 0.04% | 2,456 | $20,584 | |||
| CNH CNH Industrial N.V. Common Shares | $180,343 | 0.04% | 16,059 | $3,694 | |||
| Unknown issuer (CUSIP: 02072Q275) | $170,484 | 0.04% | 2,995 | $23,907 | |||
| VEA | $170,074 | 0.04% | 2,387 | $17,115 | |||
| GLD | $167,982 | 0.04% | 456 | $-28,231 | |||
| PG Procter & Gamble Company (The) Common Stock | $163,651 | 0.03% | 1,116 | $2,455 | |||
| XLI XLI | $160,965 | 0.03% | 869 | $20,421 | |||
| IWD | $149,913 | 0.03% | 618 | $17,785 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $145,228 | 0.03% | 250 | $94,370 | |||
| OMC Omnicom Group Inc. Common Stock | $122,573 | 0.03% | 1,683 | $-4,174 | |||
| UPS United Parcel Service, Inc. Common Stock | $98,578 | 0.02% | 917 | $8,363 | |||
| MDY | $93,661 | 0.02% | 133 | $11,718 | |||
| IWN | $92,293 | 0.02% | 417 | $13,189 | |||
| SPY SPY | $89,677 | 0.02% | 120 | $11,580 | |||
| IT Gartner, Inc. Common Stock | $84,772 | 0.02% | 654 | $-18,783 | |||
| USB U.S. Bancorp Common Stock | $78,520 | 0.02% | 1,300 | $10,907 | |||
| DVY iShares Select Dividend ETF | $76,048 | 0.02% | 487 | $2,379 | |||
| SCHI | $70,592 | 0.02% | 3,118 | $-125 | |||
| VWO | $61,601 | 0.01% | 1,032 | $5,821 | |||
| MSFT Microsoft Corporation - Common Stock | $57,446 | 0.01% | 154 | $439 | |||
| VXF | $44,841 | 0.01% | 182 | $4,890 | Down ×1 | ||
| SPDW | $42,882 | 0.01% | 851 | $4,033 | |||
| AMZN Amazon.com, Inc. - Common Stock | $42,663 | 0.01% | 179 | $5,382 | |||
| SRE DBA Sempra Common Stock | $35,972 | 0.01% | 388 | $-1,730 | |||
| SCHD | $31,393 | 0.01% | 990 | $1,019 | |||
| VMBS Vanguard Mortgage-Backed Securities ETF | $29,538 | 0.01% | 631 | $-88 | |||
| VDE | $27,828 | 0.01% | 185 | $-4,247 | |||
| DFSD | $27,739 | 0.01% | 581 | $-75 | |||
| XLE XLE | $27,193 | 0.01% | 512 | $-4,173 | |||
| CRM Salesforce, Inc. Common Stock | $25,849 | 0.01% | 165 | $-4,952 | |||
| FELV | $25,377 | 0.01% | 633 | $3,278 | |||
| VBR | $24,299 | 0.01% | 100 | $2,574 | |||
| V Visa Inc. | $16,469 | 0.00% | 48 | $1,961 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $15,450 | 0.00% | 195 | $126 | Up ×5 | ||
| BAC Bank of America Corporation Common Stock | $15,385 | 0.00% | 270 | $2,222 | |||
| IWS | $14,485 | 0.00% | 88 | $1,659 | |||
| JNJ Johnson & Johnson Common Stock | $12,699 | 0.00% | 50 | $477 | |||
| VOE | $11,417 | 0.00% | 58 | $770 | |||
| WEC WEC Energy Group, Inc. Common Stock | $10,393 | 0.00% | 89 | $89 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $4,551 | 0.00% | 39 | $-1,154 | |||
| LPG Dorian LPG Ltd. Common Stock | $4,209 | 0.00% | 121 | $70 | |||
| TSLA Tesla, Inc. - Common Stock | $4,206 | 0.00% | 10 | $488 | |||
| CDP COPT Defense Properties Common Shares of Beneficial Interest | $4,076 | 0.00% | 112 | $648 | |||
| MAR Marriott International - Class A Common Stock | $3,706 | 0.00% | 10 | $435 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $3,569 | 0.00% | 48 | $75 | |||
| VNOM Viper Energy, Inc. - Class A Common Stock | $3,392 | 0.00% | 80 | $-368 | |||
| AU AngloGold Ashanti PLC Ordinary Shares | $2,993 | 0.00% | 37 | $-610 | |||
| ALB Albemarle Corporation Common Stock | $2,971 | 0.00% | 22 | $-979 | |||
| VZ Verizon Communications Inc. Common Stock | $2,922 | 0.00% | 69 | $-542 | |||
| LEU Centrus Energy Corp. Class A Common Stock | $2,686 | 0.00% | 16 | $-92 | |||
| HII Huntington Ingalls Industries, Inc. Common Stock | $2,520 | 0.00% | 9 | $-900 | |||
| UA Under Armour, Inc. Class C Common Stock | $374 | 0.00% | 60 | $26 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $358 | 0.00% | 1 | $70 | |||
| SBUX Starbucks Corporation - Common Stock | $307 | 0.00% | 3 | $38 | |||
| NVDA NVIDIA Corporation - Common Stock | $201 | 0.00% | 1 | $26 | |||
| UAA Under Armour, Inc. Class A Common Stock | $96 | 0.00% | 15 | $7 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ABT | $490,269 | 5,403 | 0.10% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VV | Bought more | +6K | +$15.2M |
| VB | Bought more | +504 | +$7.3M |
| DFAC | Bought more | +8K | +$4.8M |
| VEU | Trimmed | -7K | +$4.2M |
| VGIT | Bought more | +51K | +$2.7M |
| VCIT | Bought more | +33K | +$2.7M |
| DFGP | Bought more | +44K | +$2.6M |
| BNDX | Bought more | +48K | +$2.6M |
| DFAX | Trimmed | -4K | +$1.8M |
| BSV | Bought more | +20K | +$1.4M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| MINT | March 31, 2025 | 3,956 | $396,910 | No longer tracked |
| SHM | March 31, 2025 | 3,944 | $186,929 | No longer tracked |
| IJH | March 31, 2025 | 2,515 | $156,730 | No longer tracked |
| VT | March 31, 2025 | 1,052 | $123,549 | No longer tracked |
| SHY | March 31, 2025 | 1,186 | $97,188 | |
| DFNM | March 31, 2025 | 2,010 | $96,034 | No longer tracked |
| XLRE | March 31, 2025 | 2,136 | $86,874 | No longer tracked |
| XBI | March 31, 2025 | 717 | $64,574 | No longer tracked |
| GGG | March 31, 2025 | 750 | $63,218 | -1.1% |
| CWI | March 31, 2025 | 2,250 | $62,865 | No longer tracked |
| IEI | March 31, 2025 | 534 | $61,659 | |
| EXAS | March 31, 2026 | 500 | $50,780 | No longer tracked |
| FISV | Dec. 31, 2025 | 385 | $49,639 | -23.5% |
| KO | March 31, 2025 | 640 | $39,847 | 27.2% |
| PAYX | March 31, 2025 | 253 | $35,476 | -19.9% |
| DUHP | March 31, 2025 | 798 | $26,955 | No longer tracked |
| NVS | March 31, 2025 | 200 | $19,462 | 42.7% |
| ENB | March 31, 2025 | 454 | $19,264 | 15.4% |
| COWZ | March 31, 2025 | 335 | $18,945 | No longer tracked |
| DUSB | Sept. 30, 2025 | 369 | $18,702 | No longer tracked |
| CL | March 31, 2025 | 200 | $18,182 | -2.8% |
| SCHP | March 31, 2025 | 658 | $16,999 | No longer tracked |
| IAU | March 31, 2025 | 255 | $12,626 | No longer tracked |
| SCHM | March 31, 2025 | 453 | $12,565 | No longer tracked |
| MPC | March 31, 2026 | 75 | $12,198 | 49.3% |
| XEL | March 31, 2026 | 148 | $10,932 | 0.3% |
| VWO | March 31, 2025 | 205 | $9,044 | No longer tracked |
| GDX | March 31, 2025 | 263 | $8,920 | No longer tracked |
| TOTL | March 31, 2025 | 200 | $7,878 | No longer tracked |
| GE | March 31, 2025 | 37 | $6,172 | 76.4% |
| ALC | March 31, 2025 | 40 | $3,396 | -21.4% |
| GEV | March 31, 2025 | 9 | $2,961 | 218.2% |
| GEHC | March 31, 2025 | 12 | $939 | -7.3% |
| DVN | March 31, 2025 | 0 | $1 | 32.1% |