MilWealth Group LLC
CIK 1972750 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $468.9M
- 持仓
- 82
- 截至
- 2026年6月30日
按 13F 价值排名第 3933（共 9443） · 前 41.6%
投资组合价值同比（季度）：+11.6% 13F不披露现金
- 前十大持仓权重
- 91.23%
- 前二十五大持仓权重
- 99.31%
- 持仓高于 1%
- 12
- 有效持仓数量
- 9.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.25% 估计买入 $18348104 · 卖出 $1122539
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 71.3% 仍持有
- 新仓位
- 1
- 增加
- 12
- 减少
- 10
- 已结清
- 3
本页内容
行业细分
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%
其他/未映射
99.6%
完整投资组合 82 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VV | $103646266 | 22.10% | 301376 | $15249580 | 上涨 ×2 | ||
| VB | $52530956 | 11.20% | 173301 | $7271920 | 上涨 ×6 | ||
| VEU | $45993528 | 9.81% | 549176 | $4198080 | 下跌 ×5 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $42680487 | 9.10% | 516400 | $2659057 | 上涨 ×4 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $40497539 | 8.64% | 686632 | $2661799 | 上涨 ×4 | ||
| DFAC | $35859997 | 7.65% | 808386 | $4774226 | 上涨 ×2 | ||
| BNDX Vanguard Total International Bond ETF | $31054630 | 6.62% | 641227 | $2563360 | 上涨 ×6 | ||
| DFGP Dimensional Global Core Plus Fixed Income ETF | $30308765 | 6.46% | 556533 | $2647044 | 上涨 ×4 | ||
| DFAX | $24706166 | 5.27% | 670634 | $1787284 | 下跌 ×5 | ||
| BSV | $20468654 | 4.37% | 262722 | $1398419 | 上涨 ×4 | ||
| VSS | $18262338 | 3.89% | 118364 | $1096915 | 上涨 ×1 | ||
| VIG | $5453517 | 1.16% | 23048 | $485293 | 下跌 ×6 | ||
| VUG | $2973389 | 0.63% | 34518 | $458750 | 上涨 ×1 | ||
| VTV | $2411030 | 0.51% | 11063 | $240102 | 下跌 ×2 | ||
| SCHR | $1906267 | 0.41% | 77302 | $-19325 | |||
| SCHA | $1702546 | 0.36% | 47123 | $271875 | 下跌 ×1 | ||
| VO | $1123679 | 0.24% | 13947 | $111479 | 上涨 ×1 | ||
| VTI | $828328 | 0.18% | 2238 | $110201 | |||
| AAEQ Alpha Architect US Equity 2 ETF | $680207 | 0.15% | 12789 | $36686 | 下跌 ×2 | ||
| VSGX | $501990 | 0.11% | 6097 | $36996 | 下跌 ×1 | ||
| ABT Abbott Laboratories Common Stock | $490269 | 0.10% | 5403 | 上涨 ×1 | |||
| VOO | $458103 | 0.10% | 667 | $59537 | |||
| VYM | $416138 | 0.09% | 2633 | $26148 | |||
| AAPL Apple Inc. - Common Stock | $364015 | 0.08% | 1258 | $41447 | 下跌 ×1 | ||
| BRKB | $345270 | 0.07% | 690 | $14622 | |||
| IVV | $257619 | 0.05% | 344 | $-119937 | 下跌 ×1 | ||
| VXUS Vanguard Total International Stock ETF | $209989 | 0.04% | 2456 | $20584 | |||
| CNH CNH Industrial N.V. Common Shares | $180343 | 0.04% | 16059 | $3694 | |||
| 未知发行人 (CUSIP: 02072Q275) | $170484 | 0.04% | 2995 | $23907 | |||
| VEA | $170074 | 0.04% | 2387 | $17115 | |||
| GLD | $167982 | 0.04% | 456 | $-28231 | |||
| PG Procter & Gamble Company (The) Common Stock | $163651 | 0.03% | 1116 | $2455 | |||
| XLI XLI | $160965 | 0.03% | 869 | $20421 | |||
| IWD | $149913 | 0.03% | 618 | $17785 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $145228 | 0.03% | 250 | $94370 | |||
| OMC Omnicom Group Inc. Common Stock | $122573 | 0.03% | 1683 | $-4174 | |||
| UPS United Parcel Service, Inc. Common Stock | $98578 | 0.02% | 917 | $8363 | |||
| MDY | $93661 | 0.02% | 133 | $11718 | |||
| IWN | $92293 | 0.02% | 417 | $13189 | |||
| SPY SPY | $89677 | 0.02% | 120 | $11580 | |||
| IT Gartner, Inc. Common Stock | $84772 | 0.02% | 654 | $-18783 | |||
| USB U.S. Bancorp Common Stock | $78520 | 0.02% | 1300 | $10907 | |||
| DVY iShares Select Dividend ETF | $76048 | 0.02% | 487 | $2379 | |||
| SCHI | $70592 | 0.02% | 3118 | $-125 | |||
| VWO | $61601 | 0.01% | 1032 | $5821 | |||
| MSFT Microsoft Corporation - Common Stock | $57446 | 0.01% | 154 | $439 | |||
| VXF | $44841 | 0.01% | 182 | $4890 | 下跌 ×1 | ||
| SPDW | $42882 | 0.01% | 851 | $4033 | |||
| AMZN Amazon.com, Inc. - Common Stock | $42663 | 0.01% | 179 | $5382 | |||
| SRE DBA Sempra Common Stock | $35972 | 0.01% | 388 | $-1730 | |||
| SCHD | $31393 | 0.01% | 990 | $1019 | |||
| VMBS Vanguard Mortgage-Backed Securities ETF | $29538 | 0.01% | 631 | $-88 | |||
| VDE | $27828 | 0.01% | 185 | $-4247 | |||
| DFSD | $27739 | 0.01% | 581 | $-75 | |||
| XLE XLE | $27193 | 0.01% | 512 | $-4173 | |||
| CRM Salesforce, Inc. Common Stock | $25849 | 0.01% | 165 | $-4952 | |||
| FELV | $25377 | 0.01% | 633 | $3278 | |||
| VBR | $24299 | 0.01% | 100 | $2574 | |||
| V Visa Inc. | $16469 | 0.00% | 48 | $1961 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $15450 | 0.00% | 195 | $126 | 上涨 ×5 | ||
| BAC Bank of America Corporation Common Stock | $15385 | 0.00% | 270 | $2222 | |||
| IWS | $14485 | 0.00% | 88 | $1659 | |||
| JNJ Johnson & Johnson Common Stock | $12699 | 0.00% | 50 | $477 | |||
| VOE | $11417 | 0.00% | 58 | $770 | |||
| WEC WEC Energy Group, Inc. Common Stock | $10393 | 0.00% | 89 | $89 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $4551 | 0.00% | 39 | $-1154 | |||
| LPG Dorian LPG Ltd. Common Stock | $4209 | 0.00% | 121 | $70 | |||
| TSLA Tesla, Inc. - Common Stock | $4206 | 0.00% | 10 | $488 | |||
| CDP COPT Defense Properties Common Shares of Beneficial Interest | $4076 | 0.00% | 112 | $648 | |||
| MAR Marriott International - Class A Common Stock | $3706 | 0.00% | 10 | $435 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $3569 | 0.00% | 48 | $75 | |||
| VNOM Viper Energy, Inc. - Class A Common Stock | $3392 | 0.00% | 80 | $-368 | |||
| AU AngloGold Ashanti PLC Ordinary Shares | $2993 | 0.00% | 37 | $-610 | |||
| ALB Albemarle Corporation Common Stock | $2971 | 0.00% | 22 | $-979 | |||
| VZ Verizon Communications Inc. Common Stock | $2922 | 0.00% | 69 | $-542 | |||
| LEU Centrus Energy Corp. Class A Common Stock | $2686 | 0.00% | 16 | $-92 | |||
| HII Huntington Ingalls Industries, Inc. Common Stock | $2520 | 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 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| ABT | $490269 | 5403 | 0.10% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| MINT | 2025年3月31日 | 3956 | $396910 | 不再跟踪 |
| SHM | 2025年3月31日 | 3944 | $186929 | 不再跟踪 |
| IJH | 2025年3月31日 | 2515 | $156730 | 不再跟踪 |
| VT | 2025年3月31日 | 1052 | $123549 | 不再跟踪 |
| SHY | 2025年3月31日 | 1186 | $97188 | |
| DFNM | 2025年3月31日 | 2010 | $96034 | 不再跟踪 |
| XLRE | 2025年3月31日 | 2136 | $86874 | 不再跟踪 |
| XBI | 2025年3月31日 | 717 | $64574 | 不再跟踪 |
| GGG | 2025年3月31日 | 750 | $63218 | -1.1% |
| CWI | 2025年3月31日 | 2250 | $62865 | 不再跟踪 |
| IEI | 2025年3月31日 | 534 | $61659 | |
| EXAS | 2026年3月31日 | 500 | $50780 | 不再跟踪 |
| FISV | 2025年12月31日 | 385 | $49639 | -23.5% |
| KO | 2025年3月31日 | 640 | $39847 | 27.2% |
| PAYX | 2025年3月31日 | 253 | $35476 | -19.9% |
| DUHP | 2025年3月31日 | 798 | $26955 | 不再跟踪 |
| NVS | 2025年3月31日 | 200 | $19462 | 42.7% |
| ENB | 2025年3月31日 | 454 | $19264 | 15.4% |
| COWZ | 2025年3月31日 | 335 | $18945 | 不再跟踪 |
| DUSB | 2025年9月30日 | 369 | $18702 | 不再跟踪 |
| CL | 2025年3月31日 | 200 | $18182 | -2.8% |
| SCHP | 2025年3月31日 | 658 | $16999 | 不再跟踪 |
| IAU | 2025年3月31日 | 255 | $12626 | 不再跟踪 |
| SCHM | 2025年3月31日 | 453 | $12565 | 不再跟踪 |
| MPC | 2026年3月31日 | 75 | $12198 | 49.3% |
| XEL | 2026年3月31日 | 148 | $10932 | 0.3% |
| VWO | 2025年3月31日 | 205 | $9044 | 不再跟踪 |
| GDX | 2025年3月31日 | 263 | $8920 | 不再跟踪 |
| TOTL | 2025年3月31日 | 200 | $7878 | 不再跟踪 |
| GE | 2025年3月31日 | 37 | $6172 | 76.4% |
| ALC | 2025年3月31日 | 40 | $3396 | -21.4% |
| GEV | 2025年3月31日 | 9 | $2961 | 218.2% |
| GEHC | 2025年3月31日 | 12 | $939 | -7.3% |
| DVN | 2025年3月31日 | 0 | $1 | 32.1% |