Q2 2026 13F · SEC CIK 1972750

MilWealth Group LLC

Wealth managerFiled 2026-08-03 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $468.9M
Reported positions: 82
Top holdings a year, 3 yrs: +11.5%
Assets under management: $496.9M

MilWealth Group LLC is a wealth manager that reported 82 positions worth $468.9M in its Q2 2026 13F, filed 2026-08-03. Its largest holdings were Vanguard Index Fds (VV, 22.1%), Vanguard Index Fds (VB, 11.2%), Vanguard Intl Equity Index F (VEU, 9.8%). A portfolio copying its top holdings returned 11.5% a year over the last 3 years, against 20.4% for the S&P 500.

MilWealth Group LLC holdings largest 50 of 82 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

MilWealth Group LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VVVanguard Index Fds	22.1%	21.0%	301,376	+1.9%	$103.6M
VBVanguard Index Fds	11.2%	10.8%	173,301	+0.3%	$52.5M
VEUVanguard Intl Equity Index F	9.8%	9.9%	549,176	-1.3%	$46.0M
VCITVanguard Scottsdale Fds	9.1%	9.5%	516,400	+6.8%	$42.7M
VGITVanguard Scottsdale Fds	8.6%	9.0%	686,632	+8.1%	$40.5M
DFACDimensional ETF Trust	7.6%	7.4%	808,386	+1.1%	$35.9M
BNDXVanguard Charlotte Fds	6.6%	6.8%	641,227	+8.1%	$31.1M
DFGPDimensional ETF Trust	6.5%	6.6%	556,533	+8.6%	$30.3M
DFAXDimensional ETF Trust	5.3%	5.5%	670,634	-0.6%	$24.7M
BSVVanguard Bd Index Fds	4.4%	4.5%	262,722	+8.0%	$20.5M
VSSVanguard Intl Equity Index F	3.9%	4.1%	118,364	+0.5%	$18.3M
VIGVanguard Specialized Funds	1.2%	1.2%	23,048	-0.2%	$5.5M
VUGVanguard Index Fds	0.6%	0.6%	34,518	+499.6%	$3.0M
VTVVanguard Index Fds	0.5%	0.5%	11,063	-0.0%	$2.4M
SCHRSchwab Strategic Tr	0.4%	0.5%	77,302	+0.0%	$1.9M
SCHASchwab Strategic Tr	0.4%	0.3%	47,123	-4.2%	$1.7M
VOVanguard Index Fds	0.2%	0.2%	13,947	+295.7%	$1.1M
VTIVanguard Index Fds	0.2%	0.2%	2,238	+0.0%	$828K
AAEQEa Series Trust	0.1%	0.2%	12,789	-7.6%	$680K
VSGXVanguard World Fd	0.1%	0.1%	6,097	-6.0%	$502K
ABTAbbott Laboratories	0.1%	—	5,403	—	$490K
VOOVanguard Index Fds	0.1%	0.1%	667	+0.0%	$458K
VYMVanguard Whitehall Fds	0.1%	0.1%	2,633	+0.0%	$416K
AAPLApple Inc	0.1%	0.1%	1,258	-1.0%	$364K
BRK-BBerkshire Hathaway Inc Del	0.1%	0.1%	690	+0.0%	$345K
IVVIshares Tr	0.1%	0.1%	344	-40.5%	$258K
VXUSVanguard Star Fds	0.0%	0.0%	2,456	+0.0%	$210K
CNHICnh Indl N V	0.0%	0.0%	16,059	+0.0%	$180K
AAUAEa Series Trust	0.0%	0.0%	2,995	+0.0%	$170K
VEAVanguard Ftse Developed Markets Index Fu	0.0%	0.0%	2,387	+0.0%	$170K
GLDSpdr Gold Tr	0.0%	0.0%	456	+0.0%	$168K
PGProcter & Gamble Co	0.0%	0.0%	1,116	+0.0%	$164K
XLISelect Sector Spdr Tr	0.0%	0.0%	869	+0.0%	$161K
IWDIshares Tr	0.0%	0.0%	618	+0.0%	$150K
AMDAdvanced Micro Devices Inc	0.0%	0.0%	250	+0.0%	$145K
OMCOmnicom Group Inc	0.0%	0.0%	1,683	+0.0%	$123K
UPSUnited Parcel Svcs Inc	0.0%	0.0%	917	+0.0%	$99K
MDYState Str Spdr S&p Midcap 40	0.0%	0.0%	133	+0.0%	$94K
IWNIshares Tr	0.0%	0.0%	417	+0.0%	$92K
SPYState Str Spdr S&p 500 ETF T	0.0%	0.0%	120	+0.0%	$90K
ITGartner Inc	0.0%	0.0%	654	+0.0%	$85K
USBUS Bancorp	0.0%	0.0%	1,300	+0.0%	$79K
DVYIshares Tr	0.0%	0.0%	487	+0.0%	$76K
SCHISchwab Strategic Tr	0.0%	0.0%	3,118	+0.0%	$71K
VWOVanguard Intl Equity Index F	0.0%	0.0%	1,032	+0.0%	$62K
MSFTMicrosoft Corp	0.0%	0.0%	154	+0.0%	$57K
VXFVanguard Index Fds	0.0%	0.0%	182	-6.2%	$45K
SPDWSpdr Index Shs Fds	0.0%	0.0%	851	+0.0%	$43K
AMZNAmazon Com Inc	0.0%	0.0%	179	+0.0%	$43K
SRESempra	0.0%	0.0%	388	+0.0%	$36K

What MilWealth Group LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +12.7% /yr; S&P 500 +20.1%
3 years: +11.5% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$468.9M	82
Q1 2026	$420.1M	81
Q4 2025	$420.1M	74
Q3 2025	$410.3M	68
Q2 2025	$388.3M	68
Q1 2025	$363.0M	68
Q4 2024	$366.4M	97
Q3 2024	$340.9M	68
Q2 2024	$317.0M	66
Q1 2024	$313.8M	65
Q4 2023	$301.9M	64
Q3 2023	$253.9M	63

Questions about MilWealth Group LLC's portfolio

What stocks does MilWealth Group LLC own?

MilWealth Group LLC's latest 13F, for Q2 2026 and filed Aug 3, 2026, lists 82 positions worth $468.9M. The largest are Vanguard Index Fds (VV) at 22.1%, Vanguard Index Fds (VB) at 11.2%, Vanguard Intl Equity Index F (VEU) at 9.8%, Vanguard Scottsdale Fds (VCIT) at 9.1% and Vanguard Scottsdale Fds (VGIT) at 8.6%.

What did MilWealth Group LLC buy last quarter?

In Q2 2026, MilWealth Group LLC added Vanguard Index Fds (VUG) (+499.6% shares), Vanguard Index Fds (VO) (+295.7% shares) and Dimensional ETF Trust (DFGP) (+8.6% shares), compared with its Q1 2026 filing.

What did MilWealth Group LLC sell last quarter?

In Q2 2026, MilWealth Group LLC cut from its top 50 Vanguard World Fd (VDE), Ishares Tr (IVV) (-40.5% shares), Ea Series Trust (AAEQ) (-7.6% shares) and Vanguard Index Fds (VXF) (-6.2% shares), compared with its Q1 2026 filing.

How has MilWealth Group LLC's portfolio performed?

A portfolio copying MilWealth Group LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +12.7% against +20.1%.

When is MilWealth Group LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. MilWealth Group LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does MilWealth Group LLC manage?

MilWealth Group LLC reported $496.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $468.9M.