MG
MilWealth Group LLC SEC 13F Filing (Q2 2026) — Holdings & Portfolio
MilWealth Group LLCCIK: 0001972750
Long-term holderQuality / disciplined sizingSector-focused
Total reported value
$468.9M
Reporting period: 2026-06-30 · Number of holdings: 82
MilWealth Group LLC disclosed 82 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $468.9M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 43.06
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 65.61
- Diversification
- 100
- Sizing Uniformity
- 71.85
MilWealth Group LLC's disclosed holdings carry a Herfindahl concentration index of 0.108 — mathematically equivalent to about 9 equally-sized positions, well below its 82 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 2.81), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd VV
+1.9% $15.2M
Add VB
+0.3% $7.3M
Trim VCIT
+6.8% $2.7M
Trim VGIT
+8.1% $2.7M
Add DFAC
+1.1% $4.8M
Trim VSS
+0.5% $1.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | ETF-Other | 22.10% | +1.06% | +1.89% | |
| 2 | VB | Vanguard Small-cap ETF | ETF-Other | 11.20% | +0.43% | +0.29% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 9.81% | -0.14% | -1.32% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 9.10% | -0.43% | +6.77% | |
| 5 | VGIT | Vanguard Intermediate-term T | ETF-Other | 8.64% | -0.37% | +8.07% | |
| 6 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 7.65% | +0.25% | +1.06% | |
| 7 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 6.62% | -0.16% | +8.14% | |
| 8 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 6.46% | -0.12% | +8.62% | |
| 9 | DFAX | Dimensional World Ex US Core | ETF-Other | 5.27% | -0.19% | -0.60% | |
| 10 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.37% | -0.17% | +8.02% | |
| 11 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 3.89% | -0.20% | +0.53% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.16% | -0.02% | -0.23% | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 0.63% | +0.03% | +499.58% | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 0.51% | -0.01% | -0.02% | |
| 15 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.41% | -0.05% | — | |
| 16 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.36% | +0.02% | -4.22% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.24% | — | +295.66% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.18% | +0.01% | — | |
| 19 | AAEQ | Alpha Architct US Eqty 2 ETF | ETF-Other | 0.15% | — | -7.55% | |
| 20 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.11% | — | -5.95% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 0.10% | +0.10% | NEW | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.10% | +0.01% | — | |
| 23 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.09% | — | — | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.08% | — | -1.02% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.07% | -0.01% | — | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.05% | -0.04% | -40.48% | |
| 27 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.04% | -0.01% | — | |
| 28 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.04% | — | — | |
| 29 | AAUA | Alpha Architect US Equ 3 ETF | ETF-Other | 0.04% | +0.01% | — | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.04% | — | — | |
| 31 | GLD | Spdr Gold Shares | ETF-Commodities | 0.04% | -0.01% | — | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.03% | -0.01% | — | |
| 33 | XLI | Ss Industrial Select Sector | ETF-Other | 0.03% | — | — | |
| 34 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.03% | — | — | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 0.03% | +0.02% | — | |
| 36 | OMC | Omnicom Group | Stock-Comm Services | 0.03% | — | — | |
| 37 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.02% | — | — | |
| 38 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.02% | — | — | |
| 39 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.02% | — | — | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.02% | — | — | |
| 41 | IT | Gartner Inc | Stock-Tech | 0.02% | — | — | |
| 42 | USB | US Bancorp | Stock-Financials | 0.02% | — | — | |
| 43 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.02% | — | — | |
| 44 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 0.02% | — | — | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.01% | — | — | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.01% | — | — | |
| 47 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.01% | — | -6.19% | |
| 48 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.01% | — | — | |
| 49 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.01% | — | — | |
| 50 | SRE | Sempra | Stock-Utilities | 0.01% | — | — |
1–50 of 82
Portfolio Performance
Performance for Q3 2026
+1.4%
Performance Last 4 Quarters
+14.6%
- Stdev
- +9.2%
- Beta
- +0.66
- Alpha
- +0.5%
- Max Drawdown
- -4.6%
- Annualized Perf
- +14.1%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.86
- Stutzer
- +0.43
- Treynor
- +0.21
- Sterling
- +1.02
- Calmar
- +3.09
- Information Ratio
- -1.13
- Tracking Error
- +5.6%
- Stdev Down
- +4.8%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +24.1%
- Worst 12 Months
- +5.4%
- Efficiency Ratio
- +0.57
- Sharpe
- +1.49
- Stdev Sectors
- +10.9%
- Skewness
- -0.19
- Kurtosis
- -0.17
- Upside Potential
- +4.41
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 82 | $468.9M | 0 | ||
| 2026 Q1 | 81 | $420.1M | 3 | ||
| 2025 Q4 | 74 | $420.1M | 2 | ||
| 2025 Q3 | 68 | $410.3M | 12 | ||
| 2025 Q2 | 68 | $388.3M | 0 | ||
| 2025 Q1 | 68 | $363.0M | 0 | ||
| 2024 Q4 | 97 | $366.4M | 0 | ||
| 2024 Q3 | 68 | $340.9M | 0 | ||
| 2024 Q2 | 66 | $317.0M | 0 | ||
| 2024 Q1 | 65 | $313.8M | 0 | ||
| 2023 Q4 | 64 | $301.9M | 0 | ||
| 2023 Q3 | 63 | $253.9M | 0 | ||
| 2023 Q2 | 57 | $258.6M | 0 | ||
| 2023 Q1 | 64 | $252.2M | 0 | ||
| 2022 Q4 | 59 | $243.9M | 0 | ||
| 2022 Q3 | 61 | $229.6M | 0 | ||
| 2022 Q2 | 71 | $232.6M | 0 | ||
| 2022 Q1 | 79 | $261.4M | 0 | ||
| 2021 Q4 | 159 | $269.9M | 0 | ||
| 2021 Q3 | 175 | $260.0M | 0 | ||
| 2021 Q2 | 59 | $229.9M | — | ||
| 2021 Q1 | 63 | $208.0M | — | ||
| 2020 Q4 | 57 | $201.8M | — | ||
| 2020 Q3 | 62 | $180.9M | — | ||
| 2020 Q2 | 69 | $168.6M | — | ||
| 2020 Q1 | 74 | $129.0M | — | ||
| 2019 Q4 | 70 | $128.2M | — | ||
| 2019 Q3 | 69 | $119.1M | — | ||
| 2019 Q2 | 64 | $117.7M | — | ||
| 2019 Q1 | 65 | $111.4M | — | ||
| 2018 Q4 | 75 | $103.2M | — |
Holding changes this quarter
MilWealth Group LLC's most significant position changes for 2026-06-30: New buy: Abbott Laboratories (ABT); Add: Vanguard Large-cap ETF (VV) — shares +1.89%; Add: Vanguard Small-cap ETF (VB) — shares +0.29%; Add: Vanguard Int-term Corporate (VCIT) — shares +6.77%; Add: Vanguard Intermediate-term T (VGIT) — shares +8.07%.
1–50 of 82
Filing History
FAQ
What is MilWealth Group LLC and what type of investor is it?
MilWealth Group LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $468.9M, spread across 82 disclosed positions.
What are MilWealth Group LLC's largest equity positions?
Based on the latest 13F filing, MilWealth Group LLC's top holdings by market value are:
1. Vanguard Large-cap ETF (VV) — $103.6M (22.1%)
2. Vanguard Small-cap ETF (VB) — $52.5M (11.2%)
3. Vanguard Ftse All-world Ex-u (VEU) — $46.0M (9.8%)
4. Vanguard Int-term Corporate (VCIT) — $42.7M (9.1%)
5. Vanguard Intermediate-term T (VGIT) — $40.5M (8.6%)
What changes did MilWealth Group LLC make in its most recent portfolio filing?
In the latest reported quarter, MilWealth Group LLC made 23 notable position adjustments: 1 new positions were initiated, 12 existing holdings were added to, 10 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Abbott Laboratories (ABT); Add: Vanguard Large-cap ETF (VV) — shares +1.89%; Add: Vanguard Small-cap ETF (VB) — shares +0.29%; Add: Vanguard Int-term Corporate (VCIT) — shares +6.77%; Add: Vanguard Intermediate-term T (VGIT) — shares +8.07%
What sectors does MilWealth Group LLC focus on?
MilWealth Group LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 34.5%
• Health Care: 25.4%
• Industrials: 14.2%
• Consumer Staples: 8.3%
• Communication Services: 6.4%
• Financials: 5.6%
Investment Profile
MilWealth Group LLC returned an annualized 14.1% over the trailing 36 months — outperforming the S&P 500 by 0.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.66 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 34.5% of the portfolio concentrated in Information Technology.
It has added to its VB position over the past two quarters (+$8.1M, now $52.5M), while trimming IVV over the same stretch (-$138.3K, still holding $257.6K).
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