MilWealth Group LLC
CIK 1972750 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $468.9M
- Posisi
- 82
- Per tanggal
- 30 Juni 2026
#3.932 dari 9.443 berdasarkan nilai 13F · top 41.6%
Nilai portofolio QoQ: +11.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 91,23%
- Bobot 25 kepemilikan teratas
- 99,31%
- Posisi di atas 1%
- 12
- Jumlah posisi efektif
- 9,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,25% Perkiraan pembelian $18.348.104 · penjualan $1.122.539
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 71,3% masih dipegang
- Posisi baru
- 1
- Meningkat
- 12
- Menurun
- 10
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
99,6%
Portofolio lengkap 82 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VV | $103.646.266 | 22,10% | 301.376 | $15.249.580 | Naik ×2 | ||
| VB | $52.530.956 | 11,20% | 173.301 | $7.271.920 | Naik ×6 | ||
| VEU | $45.993.528 | 9,81% | 549.176 | $4.198.080 | Turun ×5 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $42.680.487 | 9,10% | 516.400 | $2.659.057 | Naik ×4 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $40.497.539 | 8,64% | 686.632 | $2.661.799 | Naik ×4 | ||
| DFAC | $35.859.997 | 7,65% | 808.386 | $4.774.226 | Naik ×2 | ||
| BNDX Vanguard Total International Bond ETF | $31.054.630 | 6,62% | 641.227 | $2.563.360 | Naik ×6 | ||
| DFGP Dimensional Global Core Plus Fixed Income ETF | $30.308.765 | 6,46% | 556.533 | $2.647.044 | Naik ×4 | ||
| DFAX | $24.706.166 | 5,27% | 670.634 | $1.787.284 | Turun ×5 | ||
| BSV | $20.468.654 | 4,37% | 262.722 | $1.398.419 | Naik ×4 | ||
| VSS | $18.262.338 | 3,89% | 118.364 | $1.096.915 | Naik ×1 | ||
| VIG | $5.453.517 | 1,16% | 23.048 | $485.293 | Turun ×6 | ||
| VUG | $2.973.389 | 0,63% | 34.518 | $458.750 | Naik ×1 | ||
| VTV | $2.411.030 | 0,51% | 11.063 | $240.102 | Turun ×2 | ||
| SCHR | $1.906.267 | 0,41% | 77.302 | $-19.325 | |||
| SCHA | $1.702.546 | 0,36% | 47.123 | $271.875 | Turun ×1 | ||
| VO | $1.123.679 | 0,24% | 13.947 | $111.479 | Naik ×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 | Turun ×2 | ||
| VSGX | $501.990 | 0,11% | 6.097 | $36.996 | Turun ×1 | ||
| ABT Abbott Laboratories Common Stock | $490.269 | 0,10% | 5.403 | Naik ×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 | Turun ×1 | ||
| BRKB | $345.270 | 0,07% | 690 | $14.622 | |||
| IVV | $257.619 | 0,05% | 344 | $-119.937 | Turun ×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 | |||
| Penerbit tidak dikenal (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 | Turun ×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 | Naik ×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 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| ABT | $490.269 | 5.403 | 0,10% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VV | Beli lebih banyak | +6K | +$15.2M |
| VB | Beli lebih banyak | +504 | +$7.3M |
| DFAC | Beli lebih banyak | +8K | +$4.8M |
| VEU | Dipangkas | -7K | +$4.2M |
| VGIT | Beli lebih banyak | +51K | +$2.7M |
| VCIT | Beli lebih banyak | +33K | +$2.7M |
| DFGP | Beli lebih banyak | +44K | +$2.6M |
| BNDX | Beli lebih banyak | +48K | +$2.6M |
| DFAX | Dipangkas | -4K | +$1.8M |
| BSV | Beli lebih banyak | +20K | +$1.4M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| MINT | 31 Maret 2025 | 3.956 | $396.910 | Tidak lagi dilacak |
| SHM | 31 Maret 2025 | 3.944 | $186.929 | Tidak lagi dilacak |
| IJH | 31 Maret 2025 | 2.515 | $156.730 | Tidak lagi dilacak |
| VT | 31 Maret 2025 | 1.052 | $123.549 | Tidak lagi dilacak |
| SHY | 31 Maret 2025 | 1.186 | $97.188 | |
| DFNM | 31 Maret 2025 | 2.010 | $96.034 | Tidak lagi dilacak |
| XLRE | 31 Maret 2025 | 2.136 | $86.874 | Tidak lagi dilacak |
| XBI | 31 Maret 2025 | 717 | $64.574 | Tidak lagi dilacak |
| GGG | 31 Maret 2025 | 750 | $63.218 | -1,5% |
| CWI | 31 Maret 2025 | 2.250 | $62.865 | Tidak lagi dilacak |
| IEI | 31 Maret 2025 | 534 | $61.659 | |
| EXAS | 31 Maret 2026 | 500 | $50.780 | Tidak lagi dilacak |
| FISV | 31 Des. 2025 | 385 | $49.639 | -21,5% |
| KO | 31 Maret 2025 | 640 | $39.847 | 25,5% |
| PAYX | 31 Maret 2025 | 253 | $35.476 | -20,3% |
| DUHP | 31 Maret 2025 | 798 | $26.955 | Tidak lagi dilacak |
| NVS | 31 Maret 2025 | 200 | $19.462 | 42,1% |
| ENB | 31 Maret 2025 | 454 | $19.264 | 15,2% |
| COWZ | 31 Maret 2025 | 335 | $18.945 | Tidak lagi dilacak |
| DUSB | 30 Sep. 2025 | 369 | $18.702 | Tidak lagi dilacak |
| CL | 31 Maret 2025 | 200 | $18.182 | -1,0% |
| SCHP | 31 Maret 2025 | 658 | $16.999 | Tidak lagi dilacak |
| IAU | 31 Maret 2025 | 255 | $12.626 | Tidak lagi dilacak |
| SCHM | 31 Maret 2025 | 453 | $12.565 | Tidak lagi dilacak |
| MPC | 31 Maret 2026 | 75 | $12.198 | 48,3% |
| XEL | 31 Maret 2026 | 148 | $10.932 | 0,2% |
| VWO | 31 Maret 2025 | 205 | $9.044 | Tidak lagi dilacak |
| GDX | 31 Maret 2025 | 263 | $8.920 | Tidak lagi dilacak |
| TOTL | 31 Maret 2025 | 200 | $7.878 | Tidak lagi dilacak |
| GE | 31 Maret 2025 | 37 | $6.172 | 82,6% |
| ALC | 31 Maret 2025 | 40 | $3.396 | -21,8% |
| GEV | 31 Maret 2025 | 9 | $2.961 | 220,0% |
| GEHC | 31 Maret 2025 | 12 | $939 | -7,1% |
| DVN | 31 Maret 2025 | 0 | $1 | 29,8% |