MilWealth Group LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), MilWealth Group LLC reported 67 stock positions worth $340.9 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, 11.7%) and Vanguard Ftse All-World Ex-U (VEU, 10.4%). Compared with Q2 2024, it opened 2 new positions, added to 12 and reduced 8. The biggest buy was Vanguard Most SM-Cap ETF-Usd (VB, shares +1%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −1%).

Most Recent 13F
Q2 2026
Location
MILWAUKEE, WI
CIK
0001972750
Portfolio Value
$340.9M (Q3 2024)
SEC Filing
0001972750-24-000004 ↗ filed Oct 15, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $313.8M Q1 2024 Q2 2024: $317.0M Q2 2024 Q3 2024: $340.9M $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 67 stocks · $340.9M
VV Vngrd Mrgstr LRG-Cap ETF-Usd 23.51% 304,480 $80.2M Add +0.7%
VB Vanguard Most SM-Cap ETF-Usd 11.66% 167,609 $39.8M Add +1.3%
VEU Vanguard Ftse All-World Ex-U 10.41% 563,606 $35.5M Add +1.5%
VCIT Vanguard Int-Term Corporate 10.33% 420,593 $35.2M Add +3.0%
VGIT Vanguard Intermediate-Term T 9.57% 539,744 $32.6M Add +4.0%
BNDX Vanguard Total Intl Bond ETF 7.50% 508,470 $25.6M Add +3.0%
DFGP Dimensional GLBL Core PL Fix 7.05% 436,331 $24.0M Add +3.5%
BSV Vanguard Short-Term Bond ETF 4.97% 215,165 $16.9M Add +3.0%
VSS Vanguard Ftse All Wo X-US SC 4.09% 110,707 $13.9M Add +2.0%
DFAC Dimensional US Core Equity 2 3.41% 339,457 $11.6M Reduce -0.8%
DFAX Dimensional World Ex US Core 2.08% 262,131 $7.1M Add +0.1%
VIG Vanguard Dividend Apprec ETF 1.43% 24,583 $4.9M Reduce -0.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.67% 5,914 $2.3M Reduce -0.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.62% 12,134 $2.1M Reduce -2.4%
SCHR Schwab Intermediate-Term US 0.59% 39,787 $2.0M No change
SCHA Schwab US Small-Cap ETF 0.33% 21,763 $1.1M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.29% 3,732 $985K Reduce -1.2%
VTI VG Morningstar TS MKT ETF-US 0.19% 2,282 $646K Add +2.7%
VSGX Vanguard ESG Intl Stock ETF 0.13% 6,962 $428K No change
VYM Vanguard High DVD Yield ETF 0.11% 2,872 $368K No change
IT Gartner Inc. 0.11% 713 $361K Reduce -8.1%
IVV iShares Core S&P 500 ETF 0.10% 617 $356K No change
VOO Vanguard S&P 500 ETF 0.10% 667 $352K No change
AAPL Apple Inc. 0.10% 1,501 $350K No change
OMC Omnicom Group 0.06% 1,997 $206K No change
PG The Procter & Gamble Co. 0.06% 1,149 $199K Reduce -4.2%
UPS United Parcel Service Class B 0.04% 917 $125K No change
XLI SS Industrial Select Sector 0.03% 869 $118K No change
IWD iShares Russell 1000 Value E 0.03% 618 $117K No change
GLD SPDR Gold Shares 0.03% 456 $111K No change
DFAU Dimensional US Core Equity M 0.03% 2,673 $106K New
CNH CNH Industrial NV 0.03% 8,458 $94K No change
USB US Bancorp 0.02% 1,790 $82K No change
VXUS Vanguard Total Intl Stock 0.02% 1,169 $76K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 127 $73K Reduce -5.2%
SCHI Schwab 5-10 Year Corporate B 0.02% 1,559 $72K No change
IWN iShares Russell 2000 Value E 0.02% 417 $70K No change
FISV Fiserv Inc. 0.02% 385 $69K No change
DVY iShares Select Dividend ETF 0.02% 487 $66K No change
DFAS Dimensional US Small Cap ETF 0.02% 981 $64K New
MSFT Microsoft Corp. 0.02% 140 $60K No change
BRK.B Berkshire Hathaway Inc. Class B 0.02% 118 $54K No change
CRM Salesforce Inc. 0.01% 165 $45K No change
AMD Advanced Micro Devices 0.01% 250 $41K No change
VXF Vanguard Extended Market ETF 0.01% 208 $38K No change
EXAS Exact Sciences Corp. 0.01% 555 $38K No change
SRE Sempra 0.01% 388 $32K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 851 $32K No change
SCHD Schwab US DVD Equity ETF 0.01% 330 $28K No change
DFSD Dimensional Short Duration 0.01% 581 $28K No change
VDE Vanguard Energy ETF 0.01% 185 $23K Add +0.5%
XLE SS Energy Select Sector 0.01% 256 $22K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 100 $20K No change
FELV Fidelity Enh LRG Cap Val ETF 0.01% 633 $20K No change
AMZN Amazon.com Inc. 0.01% 100 $19K No change
IWS iShares Russell Mid-Cap Valu 0.00% 110 $15K No change
MPC Marathon Petroleum Corp. 0.00% 75 $12K 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 $10K No change
XEL Xcel Energy Inc. 0.00% 148 $10K No change
WEC WEC Energy Group Inc. 0.00% 89 $9K No change
JNJ Johnson & Johnson 0.00% 50 $8K No change
TSLA Tesla Inc. 0.00% 4 $1K No change
UA Under Armour Inc. Class C 0.00% 60 $502 No change
SBUX Starbucks Corp. 0.00% 3 $293 No change
GOOGL Alphabet Inc. Class A 0.00% 1 $167 No change
UAA Under Armour Inc. Class A 0.00% 15 $134 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: $340.9M.

Portfolio Sells Q2 2024 → Q3 2024
DFAC Dimensional US Core Equity 2 Reduce -0.8% 3.41% −0.07
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.0% 0.67% −0.03
VTV Vanguard Mrngstr Val ETF-Aui Reduce -2.4% 0.62% −0.01
IT Gartner Inc. Reduce -8.1% 0.11% −0.00
PG The Procter & Gamble Co. Reduce -4.2% 0.06% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -5.2% 0.02% −0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.2% 0.29% +0.00
VIG Vanguard Dividend Apprec ETF Reduce -0.2% 1.43% +0.01

Portfolio Buys Q2 2024 → Q3 2024
VB Vanguard Most SM-Cap ETF-Usd Add +1.3% 11.66% +0.28
VEU Vanguard Ftse All-World Ex-U Add +1.5% 10.41% +0.14
VSS Vanguard Ftse All Wo X-US SC Add +2.0% 4.09% +0.07
VCIT Vanguard Int-Term Corporate Add +3.0% 10.33% +0.03
VGIT Vanguard Intermediate-Term T Add +4.0% 9.57% +0.03
DFAU Dimensional US Core Equity M New 0.03% +0.03
DFAS Dimensional US Small Cap ETF New 0.02% +0.02
DFGP Dimensional GLBL Core PL Fix Add +3.5% 7.05% +0.01
VTI VG Morningstar TS MKT ETF-US Add +2.7% 0.19% +0.00
VDE Vanguard Energy ETF Add +0.5% 0.01% −0.00
DFAX Dimensional World Ex US Core Add +0.1% 2.08% −0.02
BNDX Vanguard Total Intl Bond ETF Add +3.0% 7.50% −0.08
BSV Vanguard Short-Term Bond ETF Add +3.0% 4.97% −0.09
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +0.7% 23.51% −0.30

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