Holders — by stockHoldings — by fund
MilWealth Group LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001972750
$468.9M
disclosed book value
82
positions
22.1%
largest position share
Positions, as of 2026-06-30
top 82 of 82 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VVVANGUARD INDEX FDS | 301,376 | $103.6M | 22.1% |
| 2 | VBVANGUARD INDEX FDS | 173,301 | $52.5M | 11.2% |
| 3 | VEUVANGUARD INTL EQUITY INDEX F | 549,176 | $46.0M | 9.8% |
| 4 | VCITVANGUARD SCOTTSDALE FDS | 516,400 | $42.7M | 9.1% |
| 5 | VGITVANGUARD SCOTTSDALE FDS | 686,632 | $40.5M | 8.6% |
| 6 | DFACDIMENSIONAL ETF TRUST | 808,386 | $35.9M | 7.6% |
| 7 | BNDXVANGUARD CHARLOTTE FDS | 641,227 | $31.1M | 6.6% |
| 8 | DFGPDIMENSIONAL ETF TRUST | 556,533 | $30.3M | 6.5% |
| 9 | DFAXDIMENSIONAL ETF TRUST | 670,634 | $24.7M | 5.3% |
| 10 | BSVVANGUARD BD INDEX FDS | 262,722 | $20.5M | 4.4% |
| 11 | VSSVANGUARD INTL EQUITY INDEX F | 118,364 | $18.3M | 3.9% |
| 12 | VIGVANGUARD SPECIALIZED FUNDS | 23,048 | $5.5M | 1.2% |
| 13 | VUGVANGUARD INDEX FDS | 34,518 | $3.0M | 0.6% |
| 14 | VTVVANGUARD INDEX FDS | 11,063 | $2.4M | 0.5% |
| 15 | SCHRSCHWAB STRATEGIC TR | 77,302 | $1.9M | 0.4% |
| 16 | SCHASCHWAB STRATEGIC TR | 47,123 | $1.7M | 0.4% |
| 17 | VOVANGUARD INDEX FDS | 13,947 | $1.1M | 0.2% |
| 18 | VTIVANGUARD INDEX FDS | 2,238 | $828,328 | 0.2% |
| 19 | AAEQEA SERIES TRUST | 12,789 | $680,207 | 0.1% |
| 20 | VSGXVANGUARD WORLD FD | 6,097 | $501,990 | 0.1% |
| 21 | ABTABBOTT LABORATORIES | 5,403 | $490,269 | 0.1% |
| 22 | VOOVANGUARD INDEX FDS | 667 | $458,103 | 0.1% |
| 23 | VYMVANGUARD WHITEHALL FDS | 2,633 | $416,138 | 0.1% |
| 24 | AAPLAPPLE INC | 1,258 | $364,015 | 0.1% |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 690 | $345,270 | 0.1% |
| 26 | IVVISHARES TR | 344 | $257,619 | 0.1% |
| 27 | VXUSVANGUARD STAR FDS | 2,456 | $209,989 | 0% |
| 28 | CNHCNH INDL N V | 16,059 | $180,343 | 0% |
| 29 | AAUAEA SERIES TRUST | 2,995 | $170,484 | 0% |
| 30 | VEAVANGUARD TAX-MANAGED FDS | 2,387 | $170,074 | 0% |
| 31 | GLDSPDR GOLD TR | 456 | $167,982 | 0% |
| 32 | PGPROCTER & GAMBLE CO | 1,116 | $163,651 | 0% |
| 33 | XLISELECT SECTOR SPDR TR | 869 | $160,965 | 0% |
| 34 | IWDISHARES TR | 618 | $149,913 | 0% |
| 35 | AMDADVANCED MICRO DEVICES INC | 250 | $145,228 | 0% |
| 36 | OMCOMNICOM GROUP INC | 1,683 | $122,573 | 0% |
| 37 | UPSUNITED PARCEL SVCS INC | 917 | $98,578 | 0% |
| 38 | MDYSTATE STR SPDR S&P MIDCAP 40 | 133 | $93,661 | 0% |
| 39 | IWNISHARES TR | 417 | $92,293 | 0% |
| 40 | SPYSTATE STR SPDR S&P 500 ETF T | 120 | $89,677 | 0% |
| 41 | ITGARTNER INC | 654 | $84,772 | 0% |
| 42 | USBUS BANCORP | 1,300 | $78,520 | 0% |
| 43 | DVYISHARES TR | 487 | $76,048 | 0% |
| 44 | SCHISCHWAB STRATEGIC TR | 3,118 | $70,592 | 0% |
| 45 | VWOVANGUARD INTL EQUITY INDEX F | 1,032 | $61,601 | 0% |
| 46 | MSFTMICROSOFT CORP | 154 | $57,446 | 0% |
| 47 | VXFVANGUARD INDEX FDS | 182 | $44,841 | 0% |
| 48 | SPDWSPDR INDEX SHS FDS | 851 | $42,882 | 0% |
| 49 | AMZNAMAZON COM INC | 179 | $42,663 | 0% |
| 50 | SRESEMPRA | 388 | $35,972 | 0% |
| 51 | SCHDSCHWAB STRATEGIC TR | 990 | $31,393 | 0% |
| 52 | VMBSVANGUARD SCOTTSDALE FDS | 631 | $29,538 | 0% |
| 53 | VDEVANGUARD WORLD FD | 185 | $27,828 | 0% |
| 54 | DFSDDIMENSIONAL ETF TRUST | 581 | $27,739 | 0% |
| 55 | XLESELECT SECTOR SPDR TR | 512 | $27,193 | 0% |
| 56 | CRMSALESFORCE INC | 165 | $25,849 | 0% |
| 57 | FELVFIDELITY COVINGTON TRUST | 633 | $25,377 | 0% |
| 58 | VBRVANGUARD INDEX FDS | 100 | $24,299 | 0% |
| 59 | VVISA INC | 48 | $16,469 | 0% |
| 60 | VCSHVANGUARD SCOTTSDALE FDS | 195 | $15,450 | 0% |
| 61 | BACBANK OF AMER CORP | 270 | $15,385 | 0% |
| 62 | IWSISHARES TR | 88 | $14,485 | 0% |
| 63 | JNJJOHNSON & JOHNSON | 50 | $12,699 | 0% |
| 64 | VOEVANGUARD INDEX FDS | 58 | $11,417 | 0% |
| 65 | WECWEC ENERGY GROUP INC | 89 | $10,393 | 0% |
| 66 | PLTRPALANTIR TECHNOLOGIES INC | 39 | $4,551 | 0% |
| 67 | LPGDORIAN LPG LTD | 121 | $4,209 | 0% |
| 68 | TSLATESLA INC | 10 | $4,206 | 0% |
| 69 | CDPCOPT DEFENSE PROPERTIES | 112 | $4,076 | 0% |
| 70 | MARMARRIOTT INTL INC NEW | 10 | $3,706 | 0% |
| 71 | WMBWILLIAMS COS INC | 48 | $3,569 | 0% |
| 72 | VNOMVIPER ENERGY INC | 80 | $3,392 | 0% |
| 73 | AUANGLOGOLD ASHANTI PLC | 37 | $2,993 | 0% |
| 74 | ALBALBEMARLE CORP | 22 | $2,971 | 0% |
| 75 | VZVERIZON COMMUNICATIONS INC | 69 | $2,922 | 0% |
| 76 | LEUCENTRUS ENERGY CORP | 16 | $2,686 | 0% |
| 77 | HIIHUNTINGTON INGALLS INDS INC | 9 | $2,520 | 0% |
| 78 | UAUNDER ARMOUR INC | 60 | $374 | 0% |
| 79 | GOOGLALPHABET INC | 1 | $358 | 0% |
| 80 | SBUXSTARBUCKS CORP | 3 | $307 | 0% |
| 81 | NVDANVIDIA CORPORATION | 1 | $201 | 0% |
| 82 | UAAUNDER ARMOUR INC | 15 | $96 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.