MilWealth Group LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 24, 2024), MilWealth Group LLC reported 64 stock positions worth $313.8 million. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 23.5% of the portfolio, followed by Vanguard Most SM-Cap ETF-Usd (VB, 12.0%) and Vanguard Ftse All-World Ex-U (VEU, 10.3%). Compared with Q4 2023, it added to 10 and reduced 16. The biggest buy was Vanguard Ftse All-World Ex-U (VEU, shares +0%) and the biggest sale Vanguard Dividend Apprec ETF (VIG, shares −6%).

Most Recent 13F
Q2 2026
Location
MILWAUKEE, WI
CIK
0001972750
Portfolio Value
$313.8M (Q1 2024)
SEC Filing
0000892712-24-000066 ↗ filed Apr 24, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $313.8M $313.8M Q1 2024 Q2 2024: $317.0M Q2 2024 Q3 2024: $340.9M Q3 2024 Q4 2024: $366.4M Q4 2024 Q1 2025: $363.0M Q1 2025 Q2 2025: $388.3M Q2 2025 Q3 2025: $410.3M Q3 2025 Q4 2025: $420.1M Q4 2025 Q1 2026: $420.1M Q1 2026 Q2 2026: $468.9M Q2 2026

Holdings 64 stocks · $313.8M
VV Vngrd Mrgstr LRG-Cap ETF-Usd 23.45% 306,943 $73.6M Reduce -4.0%
VB Vanguard Most SM-Cap ETF-Usd 11.99% 164,537 $37.6M Reduce -0.7%
VEU Vanguard Ftse All-World Ex-U 10.31% 551,520 $32.3M Add +0.1%
VCIT Vanguard Int-Term Corporate 10.20% 397,405 $32.0M Add +2.4%
VGIT Vanguard Intermediate-Term T 9.33% 500,271 $29.3M Add +3.2%
BNDX Vanguard Total Intl Bond ETF 7.59% 483,885 $23.8M Add +2.5%
DFGP Dimensional GLBL Core PL Fix 6.99% 410,911 $21.9M Add +2.5%
BSV Vanguard Short-Term Bond ETF 4.98% 203,917 $15.6M Add +2.7%
VSS Vanguard Ftse All Wo X-US SC 3.97% 106,737 $12.5M Add +1.8%
DFAC Dimensional US Core Equity 2 3.55% 348,797 $11.1M Reduce -2.1%
DFAX Dimensional World Ex US Core 2.07% 255,416 $6.5M Add +1.7%
VIG Vanguard Dividend Apprec ETF 1.45% 24,962 $4.6M Reduce -5.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.67% 12,984 $2.1M Reduce -6.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.67% 6,130 $2.1M Reduce -3.0%
SCHR Schwab Intermediate-Term US 0.62% 39,786 $2.0M No change
SCHA Schwab US Small-Cap ETF 0.34% 21,763 $1.1M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.30% 3,777 $944K Reduce -2.0%
VTI VG Morningstar TS MKT ETF-US 0.18% 2,222 $577K Reduce -0.1%
IT Gartner Inc. 0.13% 887 $423K No change
VSGX Vanguard ESG Intl Stock ETF 0.13% 6,942 $399K Add +1.4%
IVV iShares Core S&P 500 ETF 0.12% 725 $381K Reduce -11.4%
VYM Vanguard High DVD Yield ETF 0.11% 2,872 $348K No change
VOO Vanguard S&P 500 ETF 0.10% 667 $321K Reduce -1.5%
AAPL Apple Inc. 0.08% 1,501 $257K No change
OMC Omnicom Group 0.07% 2,412 $233K No change
PG The Procter & Gamble Co. 0.07% 1,259 $204K No change
UPS United Parcel Service Class B 0.04% 917 $136K No change
IWD iShares Russell 1000 Value E 0.04% 618 $111K No change
XLI SS Industrial Select Sector 0.03% 869 $109K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 186 $97K No change
GLD SPDR Gold Shares 0.03% 456 $94K No change
USB US Bancorp 0.03% 1,790 $80K Reduce -33.1%
VXUS Vanguard Total Intl Stock 0.02% 1,169 $71K No change
SCHI Schwab 5-10 Year Corporate B 0.02% 1,559 $69K No change
IWN iShares Russell 2000 Value E 0.02% 417 $66K No change
FISV Fiserv Inc. 0.02% 385 $62K No change
DVY iShares Select Dividend ETF 0.02% 487 $60K No change
MSFT Microsoft Corp. 0.02% 140 $59K Reduce -6.7%
CRM Salesforce Inc. 0.02% 165 $50K No change
BRK.B Berkshire Hathaway Inc. Class B 0.02% 118 $50K No change
WEC WEC Energy Group Inc. 0.01% 551 $45K No change
AMD Advanced Micro Devices 0.01% 250 $45K Reduce -16.7%
FIS Fidelity National Info Serv 0.01% 573 $43K No change
EXAS Exact Sciences Corp. 0.01% 555 $38K No change
VXF Vanguard Extended Market ETF 0.01% 208 $36K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 851 $31K No change
SRE Sempra 0.01% 388 $28K No change
DFSD Dimensional Short Duration 0.01% 574 $27K Add +0.5%
SCHD Schwab US DVD Equity ETF 0.01% 330 $27K No change
XEL Xcel Energy Inc. 0.01% 460 $25K No change
CL Colgate-Palmolive Co. 0.01% 242 $22K Reduce -53.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 100 $19K No change
AMZN Amazon.com Inc. 0.01% 100 $18K No change
MPC Marathon Petroleum Corp. 0.00% 75 $15K No change
NVS Novartis AG-Sponsored ADR 0.00% 152 $15K Reduce -39.2%
IWS iShares Russell Mid-Cap Valu 0.00% 110 $14K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 270 $10K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 58 $9K Reduce -23.7%
JNJ Johnson & Johnson 0.00% 50 $8K No change
TSLA Tesla Inc. 0.00% 4 $704 No change
UA Under Armour Inc. Class C 0.00% 60 $429 No change
SBUX Starbucks Corp. 0.00% 3 $275 No change
GOOGL Alphabet Inc. Class A 0.00% 1 $151 No change
UAA Under Armour Inc. Class A 0.00% 15 $111 No change
Lines left out (1) · $1 — a value with no share or principal amount
SecurityClassSharesValue
DVN Devon Energy Corp. COM0$1

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $313.8M.

Portfolio Sells Q4 2023 → Q1 2024
VIG Vanguard Dividend Apprec ETF Reduce -5.9% 1.45% −0.04
VTV Vanguard Mrngstr Val ETF-Aui Reduce -6.4% 0.67% −0.01
USB US Bancorp Reduce -33.1% 0.03% −0.01
IVV iShares Core S&P 500 ETF Reduce -11.4% 0.12% −0.01
CL Colgate-Palmolive Co. Reduce -53.1% 0.01% −0.01
NVS Novartis AG-Sponsored ADR Reduce -39.2% 0.00% −0.00
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -23.7% 0.00% −0.00
AMD Advanced Micro Devices Reduce -16.7% 0.01% −0.00
MSFT Microsoft Corp. Reduce -6.7% 0.02% +0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -2.0% 0.30% +0.00
VOO Vanguard S&P 500 ETF Reduce -1.5% 0.10% +0.00
VTI VG Morningstar TS MKT ETF-US Reduce -0.1% 0.18% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -3.0% 0.67% +0.02
DFAC Dimensional US Core Equity 2 Reduce -2.1% 3.55% +0.10
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.7% 11.99% +0.28
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -4.0% 23.45% +0.36

Portfolio Buys Q4 2023 → Q1 2024
VEU Vanguard Ftse All-World Ex-U Add +0.1% 10.31% +0.06
DFAX Dimensional World Ex US Core Add +1.7% 2.07% +0.04
VSGX Vanguard ESG Intl Stock ETF Add +1.4% 0.13% +0.00
DFSD Dimensional Short Duration Add +0.5% 0.01% −0.00
VSS Vanguard Ftse All Wo X-US SC Add +1.8% 3.97% −0.02
DFGP Dimensional GLBL Core PL Fix Add +2.5% 6.99% −0.08
BSV Vanguard Short-Term Bond ETF Add +2.7% 4.98% −0.08
BNDX Vanguard Total Intl Bond ETF Add +2.5% 7.59% −0.14
VGIT Vanguard Intermediate-Term T Add +3.2% 9.33% −0.19
VCIT Vanguard Int-Term Corporate Add +2.4% 10.20% −0.26

Notes & Other Activity Q4 2023 → Q1 2024
DVN Devon Energy Corp. COM New 0 $1

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 82$468.9MVV, VB, VEU, VCIT, VGIT
Q1 2026 81$420.1MVV, VB, VEU, VCIT, VGIT
Q4 2025 74$420.1MVV, VB, VEU, VCIT, VGIT
Q3 2025 68$410.3MVV, VB, VEU, VCIT, VGIT
Q2 2025 68$388.3MVV, VB, VEU, VCIT, VGIT
Q1 2025 68$363.0MVV, VB, VCIT, VEU, VGIT
Q4 2024 96$366.4MVV, VB, VCIT, VEU, VGIT
Q3 2024 67$340.9MVV, VB, VEU, VCIT, VGIT
Q2 2024 65$317.0MVV, VB, VCIT, VEU, VGIT
Q1 2024 64$313.8MVV, VB, VEU, VCIT, VGIT