CIK: 0001972750
Total reported value
$420.1M
Reporting period: 2026-03-31 · Number of holdings: 81
MilWealth Group LLC disclosed 81 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $420.1M and a quarterly turnover rate of 2.6%.
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MilWealth Group LLC's disclosed holdings carry a Herfindahl concentration index of 0.104 — mathematically equivalent to about 10 equally-sized positions, well below its 81 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.75), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 6.9 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim VV
+1.0% -$3.8M
Add VGIT
+3.1% $897.5K
Add VB
+0.3% $809.0K
Add DFGP
+2.9% $748.0K
Add BNDX
+3.2% $732.4K
Add VCIT
+2.7% $590.3K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | ETF-Other | 21.04% | -0.91% | +0.97% | |
| 2 | VB | Vanguard Small-cap ETF | ETF-Other | 10.77% | +0.19% | +0.28% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 9.95% | +0.08% | -1.31% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 9.53% | +0.14% | +2.72% | |
| 5 | VGIT | Vanguard Intermediate-term T | ETF-Other | 9.01% | +0.22% | +3.08% | |
| 6 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 7.40% | -0.13% | +0.10% | |
| 7 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 6.78% | +0.17% | +3.22% | |
| 8 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 6.58% | +0.17% | +2.93% | |
| 9 | DFAX | Dimensional World Ex US Core | ETF-Other | 5.46% | +0.09% | -2.18% | |
| 10 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.54% | +0.10% | +2.68% | |
| 11 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 4.09% | +0.06% | -0.23% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.18% | -0.05% | -2.06% | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 0.60% | -0.07% | -0.64% | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 0.52% | — | -4.01% | |
| 15 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.46% | — | — | |
| 16 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.34% | +0.01% | — | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.24% | -0.01% | -0.76% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.17% | -0.01% | — | |
| 19 | AAEQ | Alpha Architct US Eqty 2 ETF | ETF-Other | 0.15% | -0.01% | -1.40% | |
| 20 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.11% | — | — | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.09% | -0.01% | — | |
| 22 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.09% | — | — | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.09% | — | — | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.08% | -0.01% | -4.70% | |
| 25 | AAPL | Apple INC | Stock-Tech | 0.08% | — | — | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 0.05% | +0.01% | — | |
| 27 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.05% | -0.01% | -22.20% | |
| 28 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.04% | — | — | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.04% | — | — | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.04% | — | — | |
| 31 | AAUA | Alpha Architect US Equ 3 ETF | ETF-Other | 0.03% | +0.03% | NEW | |
| 32 | XLI | Ss Industrial Select Sector | ETF-Other | 0.03% | — | — | |
| 33 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.03% | — | — | |
| 34 | OMC | Omnicom Group | Stock-Comm Services | 0.03% | — | — | |
| 35 | IT | Gartner INC | Stock-Tech | 0.02% | -0.02% | — | |
| 36 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.02% | — | — | |
| 37 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.02% | — | +0.76% | |
| 38 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.02% | — | — | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.02% | — | — | |
| 40 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.02% | — | — | |
| 41 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 0.02% | — | — | |
| 42 | USB | US Bancorp | Stock-Financials | 0.02% | — | — | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.01% | -0.01% | — | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.01% | — | — | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.01% | — | — | |
| 46 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.01% | — | — | |
| 47 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.01% | — | — | |
| 48 | SRE | Sempra | Stock-Utilities | 0.01% | — | — | |
| 49 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.01% | — | — | |
| 50 | VDE | Vanguard Energy ETF | ETF-Other | 0.01% | — | — |
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
+12.8%
Based on 52% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 81 | $420.1M | 3 | |
| 2025-12-31 | 74 | $420.1M | 2 | |
| 2025-09-30 | 68 | $410.3M | 12 | |
| 2025-06-30 | 68 | $388.3M | 0 | |
| 2025-03-31 | 68 | $363.0M | 0 | |
| 2024-12-31 | 97 | $366.4M | 0 | |
| 2024-09-30 | 68 | $340.9M | 0 | |
| 2024-06-30 | 66 | $317.0M | 0 | |
| 2024-03-31 | 65 | $313.8M | 0 | |
| 2023-12-31 | 64 | $301.9M | 0 | |
| 2023-09-30 | 63 | $253.9M | 0 | |
| 2023-06-30 | 57 | $258.6M | 0 | |
| 2023-03-31 | 64 | $252.2M | 0 | |
| 2022-12-31 | 59 | $243.9M | 0 | |
| 2022-09-30 | 61 | $229.6M | 0 | |
| 2022-06-30 | 71 | $232.6M | 0 | |
| 2022-03-31 | 79 | $261.4M | 0 | |
| 2021-12-31 | 159 | $269.9M | 0 | |
| 2021-09-30 | 175 | $260.0M | 0 | |
| 2021-06-30 | 59 | $229.9M | — | |
| 2021-03-31 | 63 | $208.0M | — | |
| 2020-12-31 | 57 | $201.8M | — | |
| 2020-09-30 | 62 | $180.9M | — | |
| 2020-06-30 | 69 | $168.6M | — | |
| 2020-03-31 | 74 | $129.0M | — | |
| 2019-12-31 | 70 | $128.2M | — | |
| 2019-09-30 | 69 | $119.1M | — | |
| 2019-06-30 | 64 | $117.7M | — | |
| 2019-03-31 | 65 | $111.4M | — | |
| 2018-12-31 | 75 | $103.2M | — |
MilWealth Group LLC's most significant position changes for 2026-03-31: New buy: Alpha Architect US Equ 3 ETF (AAUA); Sold out: Exact Sciences CORP (EXK); Sold out: Marathon Petroleum CORP (MPC); Sold out: Xcel Energy INC (XEL); New buy: Dorian LPG Ltd. (LPG).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-01 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-02 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-03 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-01 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-01 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-24 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-29 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-24 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-26 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-11 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-24 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-09 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-05-09 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2023-05-09 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2023-05-09 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2023-05-09 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2023-05-09 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2023-05-09 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2023-05-09 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2023-05-09 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2023-05-09 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2023-05-09 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2023-05-09 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2023-05-09 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2023-05-09 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2023-05-09 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2023-05-09 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2023-05-09 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2023-05-09 | 13F-HR | View on EDGAR |
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