MilWealth Group LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 29, 2024), MilWealth Group LLC reported 65 stock positions worth $317.0 million. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 23.8% of the portfolio, followed by Vanguard Most SM-Cap ETF-Usd (VB, 11.4%) and Vanguard Int-Term Corporate (VCIT, 10.3%). Compared with Q1 2024, it opened 4 new positions, sold out of 3, added to 12 and reduced 12. The biggest buy was Vanguard Intermediate-Term T (VGIT, shares +4%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −2%).

Most Recent 13F
Q2 2026
Location
MILWAUKEE, WI
CIK
0001972750
Portfolio Value
$317.0M (Q2 2024)
SEC Filing
0001972750-24-000001 ↗ filed Jul 29, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $313.8M Q1 2024 Q2 2024: $317.0M $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 65 stocks · $317.0M
VV Vngrd Mrgstr LRG-Cap ETF-Usd 23.81% 302,375 $75.5M Reduce -1.5%
VB Vanguard Most SM-Cap ETF-Usd 11.39% 165,515 $36.1M Add +0.6%
VCIT Vanguard Int-Term Corporate 10.30% 408,449 $32.6M Add +2.8%
VEU Vanguard Ftse All-World Ex-U 10.27% 555,372 $32.6M Add +0.7%
VGIT Vanguard Intermediate-Term T 9.53% 518,959 $30.2M Add +3.7%
BNDX Vanguard Total Intl Bond ETF 7.58% 493,634 $24.0M Add +2.0%
DFGP Dimensional GLBL Core PL Fix 7.04% 421,760 $22.3M Add +2.6%
BSV Vanguard Short-Term Bond ETF 5.05% 208,853 $16.0M Add +2.4%
VSS Vanguard Ftse All Wo X-US SC 4.02% 108,525 $12.8M Add +1.7%
DFAC Dimensional US Core Equity 2 3.48% 342,336 $11.0M Reduce -1.9%
DFAX Dimensional World Ex US Core 2.10% 261,935 $6.7M Add +2.5%
VIG Vanguard Dividend Apprec ETF 1.42% 24,629 $4.5M Reduce -1.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.70% 5,916 $2.2M Reduce -3.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.63% 12,438 $2.0M Reduce -4.2%
SCHR Schwab Intermediate-Term US 0.61% 39,787 $1.9M Add +0.0%
SCHA Schwab US Small-Cap ETF 0.33% 21,763 $1.0M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.29% 3,777 $915K No change
VTI VG Morningstar TS MKT ETF-US 0.19% 2,222 $594K No change
VSGX Vanguard ESG Intl Stock ETF 0.13% 6,962 $399K Add +0.3%
IT Gartner Inc. 0.11% 776 $348K Reduce -12.5%
VYM Vanguard High DVD Yield ETF 0.11% 2,872 $341K No change
IVV iShares Core S&P 500 ETF 0.11% 617 $338K Reduce -14.9%
VOO Vanguard S&P 500 ETF 0.11% 667 $334K No change
AAPL Apple Inc. 0.10% 1,501 $316K No change
PG The Procter & Gamble Co. 0.06% 1,199 $198K Reduce -4.8%
OMC Omnicom Group 0.06% 1,997 $179K Reduce -17.2%
UPS United Parcel Service Class B 0.04% 917 $125K No change
IWD iShares Russell 1000 Value E 0.03% 618 $108K No change
XLI SS Industrial Select Sector 0.03% 869 $106K No change
GLD SPDR Gold Shares 0.03% 456 $98K No change
CNH CNH Industrial NV 0.03% 8,458 $86K New
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 134 $73K Reduce -28.0%
USB US Bancorp 0.02% 1,790 $71K No change
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 $64K No change
MSFT Microsoft Corp. 0.02% 140 $63K No change
DVY iShares Select Dividend ETF 0.02% 487 $59K No change
FISV Fiserv Inc. 0.02% 385 $57K No change
BRK.B Berkshire Hathaway Inc. Class B 0.02% 118 $48K No change
CRM Salesforce Inc. 0.01% 165 $42K No change
AMD Advanced Micro Devices 0.01% 250 $41K No change
VXF Vanguard Extended Market ETF 0.01% 208 $35K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 851 $30K No change
SRE Sempra 0.01% 388 $30K No change
DFSD Dimensional Short Duration 0.01% 581 $27K Add +1.2%
SCHD Schwab US DVD Equity ETF 0.01% 330 $26K No change
VDE Vanguard Energy ETF 0.01% 184 $23K New
EXAS Exact Sciences Corp. 0.01% 555 $23K No change
XLE SS Energy Select Sector 0.01% 256 $23K New
AMZN Amazon.com Inc. 0.01% 100 $19K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 100 $18K No change
FELV Fidelity Enh LRG Cap Val ETF 0.01% 633 $18K New
IWS iShares Russell Mid-Cap Valu 0.00% 110 $13K No change
MPC Marathon Petroleum Corp. 0.00% 75 $13K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 270 $11K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 58 $9K No change
XEL Xcel Energy Inc. 0.00% 148 $8K Reduce -67.8%
JNJ Johnson & Johnson 0.00% 50 $7K No change
WEC WEC Energy Group Inc. 0.00% 89 $7K Reduce -83.8%
TSLA Tesla Inc. 0.00% 4 $792 No change
UA Under Armour Inc. Class C 0.00% 60 $392 No change
SBUX Starbucks Corp. 0.00% 3 $234 No change
GOOGL Alphabet Inc. Class A 0.00% 1 $183 No change
UAA Under Armour Inc. Class A 0.00% 15 $101 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: $317.0M.

Portfolio Sells Q1 2024 → Q2 2024
DFAC Dimensional US Core Equity 2 Reduce -1.9% 3.48% −0.07
VTV Vanguard Mrngstr Val ETF-Aui Reduce -4.2% 0.63% −0.04
VIG Vanguard Dividend Apprec ETF Reduce -1.3% 1.42% −0.03
IT Gartner Inc. Reduce -12.5% 0.11% −0.02
OMC Omnicom Group Reduce -17.2% 0.06% −0.02
IVV iShares Core S&P 500 ETF Reduce -14.9% 0.11% −0.01
FIS Fidelity National Info Serv Sold out 0.00% −0.01
WEC WEC Energy Group Inc. Reduce -83.8% 0.00% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -28.0% 0.02% −0.01
CL Colgate-Palmolive Co. Sold out 0.00% −0.01
XEL Xcel Energy Inc. Reduce -67.8% 0.00% −0.01
NVS Novartis AG-Sponsored ADR Sold out 0.00% −0.00
PG The Procter & Gamble Co. Reduce -4.8% 0.06% −0.00
VUG Vanguard Mrngstar GR ETF-Sui Reduce -3.5% 0.70% +0.03
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -1.5% 23.81% +0.36

Portfolio Buys Q1 2024 → Q2 2024
VGIT Vanguard Intermediate-Term T Add +3.7% 9.53% +0.20
VCIT Vanguard Int-Term Corporate Add +2.8% 10.30% +0.10
BSV Vanguard Short-Term Bond ETF Add +2.4% 5.05% +0.07
DFGP Dimensional GLBL Core PL Fix Add +2.6% 7.04% +0.05
VSS Vanguard Ftse All Wo X-US SC Add +1.7% 4.02% +0.05
DFAX Dimensional World Ex US Core Add +2.5% 2.10% +0.03
CNH CNH Industrial NV New 0.03% +0.03
XLE SS Energy Select Sector New 0.01% +0.01
VDE Vanguard Energy ETF New 0.01% +0.01
FELV Fidelity Enh LRG Cap Val ETF New 0.01% +0.01
DFSD Dimensional Short Duration Add +1.2% 0.01% 0.00
VSGX Vanguard ESG Intl Stock ETF Add +0.3% 0.13% −0.00
BNDX Vanguard Total Intl Bond ETF Add +2.0% 7.58% −0.01
SCHR Schwab Intermediate-Term US Add +0.0% 0.61% −0.01
VEU Vanguard Ftse All-World Ex-U Add +0.7% 10.27% −0.03
VB Vanguard Most SM-Cap ETF-Usd Add +0.6% 11.39% −0.60

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