MilWealth Group LLC

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CIK 1972750

13F portfolio (2026-Q1)

$420M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

60.3%

Top 10

91.1%

Effective N

9.6

HHI

0.104

This quarter

10 new · 0 exit →

By sector

Unclassified99.6%

Information Technology0.1%

Financials0.1%

Industrials0.1%

Materials0.0%

Communication Services0.0%

Utilities0.0%

Consumer Discretionary0.0%

Other0.0%

By market cap

Unknown99.6%

Mega (>$200B)0.2%

Large ($10–200B)0.2%

Mid ($2–10B)0.0%

Small ($300M–2B)0.0%

By region

Other99.6%

North America0.4%

Africa0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	99.68%	48
Technology Hardware & Equipment	0.08%	1
Machinery	0.04%	1
Chemicals	0.04%	2
Media & Entertainment	0.03%	1
Professional Services	0.02%	1
Software	0.02%	3
Road & Rail	0.02%	1
Banks	0.02%	2
Utilities	0.01%	3
Semiconductors & Semiconductor Equipment	0.01%	2
Specialty Retail	0.01%	1
Commercial Services & Supplies	0.00%	1
Pharmaceuticals & Biotechnology	0.00%	1
Marine	0.00%	1
Oil, Gas & Consumable Fuels	0.00%	1
Automobiles & Components	0.00%	1
Metals & Mining	0.00%	1
Hotels, Restaurants & Leisure	0.00%	2
Diversified Telecommunication Services	0.00%	1
Equity Real Estate Investment Trusts (REITs)	0.00%	1
Aerospace & Defense	0.00%	1
Construction Materials	0.00%	1
Textiles, Apparel & Luxury Goods	0.00%	2
Software & IT Services	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VV	VANGUARD INDEX FDS	Unclassified	21.04%
2	VB	VANGUARD INDEX FDS	Unclassified	10.77%
3	VEU	VANGUARD INTL EQUITY INDEX F	Unclassified	9.95%
4	VCIT	VANGUARD SCOTTSDALE FDS	Unclassified	9.53%
5	VGIT	VANGUARD SCOTTSDALE FDS	Unclassified	9.01%
6	DFAC	DIMENSIONAL ETF TRUST	Unclassified	7.40%
7	BNDX	VANGUARD CHARLOTTE FDS	Unclassified	6.78%
8	DFGP	DIMENSIONAL ETF TRUST	Unclassified	6.58%
9	DFAX	DIMENSIONAL ETF TRUST	Unclassified	5.46%
10	BSV	VANGUARD BD INDEX FDS	Unclassified	4.54%

34/81 names classified · sector 0.4% of weight · industry 0.3% · mkt cap 0.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 30 quarters

IndustrialsUPS, IT, FIS, HON, CNH · other

Information TechnologyAAPL, MSFT, IBM, TXN, GE · other

FinancialsUSB, BRK.B, PFG, KEY, C · other

MaterialsPG, AQMS, CL, DD, KMB · other

UtilitiesWEC, SRE, NFG, XEL, PCG · other

Health CareBDX, MRK, NVS, ABT, PFE · other

Communication ServicesOMC, GOOGL, DIS, T, CCOI · other

Consumer DiscretionaryAMZN, KSS, AOS, WMT, HD · other

EnergyCVX, MPC, DVN, XOM, ENB · other

Consumer StaplesCTVA, KO, STZ, KOF

Real EstateAMT, PLD, SUI, ARE, CDP · other

UnclassifiedVV, VB, VEU, BNDX, BSV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 0.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 0% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (29 classified)MilWealth Group LLC centroid (Large Core)

Information TechnologyIndustrialsMaterialsCommunication ServicesFinancialsUtilitiesConsumer DiscretionaryHealth CareReal Estate

Style box summary for MilWealth Group LLC: centroid Large Core. Heaviest cells: Large Core 0.1%, Large Value 0.1%, Mid Value 0.1%.

Classified: 0.3% of book weight (29/81 names) · unclassified 99.7%: VV, VB, VEU, VCIT, VGIT, DFAC, BNDX, DFGP, DFAX, BSV +42 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 81 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VVVANGUARD INDEX FDS	295,789	$88M	21.0%	HOLD
2	VBVANGUARD INDEX FDS	172,797	$45M	10.8%	HOLD
3	VEUVANGUARD INTL EQUITY INDEX F	556,531	$42M	9.9%	HOLD
4	VCITVANGUARD SCOTTSDALE FDS	483,643	$40M	9.5%	ADD 3%
5	VGITVANGUARD SCOTTSDALE FDS	635,361	$38M	9.0%	ADD 3%
6	DFACDIMENSIONAL ETF TRUST	799,943	$31M	7.4%	HOLD
7	BNDXVANGUARD CHARLOTTE FDS	592,950	$28M	6.8%	ADD 3%
8	DFGPDIMENSIONAL ETF TRUST	512,349	$28M	6.6%	ADD 3%
9	DFAXDIMENSIONAL ETF TRUST	674,680	$23M	5.5%	TRIM −2%
10	BSVVANGUARD BD INDEX FDS	243,212	$19M	4.5%	ADD 3%
11	VSSVANGUARD INTL EQUITY INDEX F	117,741	$17M	4.1%	HOLD
12	VIGVANGUARD SPECIALIZED FUNDS	23,102	$5M	1.2%	TRIM −2%
13	VUGVANGUARD INDEX FDS	5,757	$3M	0.6%	HOLD
14	VTVVANGUARD INDEX FDS	11,065	$2M	0.5%	TRIM −4%
15	SCHRSCHWAB STRATEGIC TR	77,302	$2M	0.5%	HOLD
16	SCHASCHWAB STRATEGIC TR	49,198	$1M	0.3%	HOLD
17	VOVANGUARD INDEX FDS	3,525	$1M	0.2%	HOLD
18	VTIVANGUARD INDEX FDS	2,238	$718,127	0.2%	HOLD
19	AAEQEA SERIES TRUST	13,834	$643,521	0.2%	HOLD
20	VSGXVANGUARD WORLD FD	6,483	$464,994	0.1%	HOLD
21	VOOVANGUARD INDEX FDS	667	$398,566	0.1%	HOLD
22	VYMVANGUARD WHITEHALL FDS	2,633	$389,990	0.1%	HOLD
23	IVVISHARES TR	578	$377,556	0.1%	HOLD
24	BRK.BBERKSHIRE HATHAWAY INC DEL	690	$330,648	0.1%	TRIM −5%
25	AAPLAPPLE INC	1,271	$322,568	0.1%	HOLD
26	GLDSPDR GOLD TR	456	$196,213	0.0%	HOLD
27	VXUSVANGUARD STAR FDS	2,456	$189,405	0.0%	TRIM −22%
28	CNHCNH INDL N V	16,059	$176,649	0.0%	HOLD
29	PGPROCTER AND GAMBLE CO	1,116	$161,196	0.0%	HOLD
30	VEAVANGUARD TAX-MANAGED FDS	2,387	$152,959	0.0%	HOLD
31	AAUAEA SERIES TRUST	2,995	$146,577	0.0%	NEW
32	XLISELECT SECTOR SPDR TR	869	$140,544	0.0%	HOLD
33	IWDISHARES TR	618	$132,128	0.0%	HOLD
34	OMCOMNICOM GROUP INC	1,683	$126,747	0.0%	HOLD
35	ITGARTNER INC	654	$103,555	0.0%	HOLD
36	UPSUNITED PARCEL SERVICE INC	917	$90,215	0.0%	HOLD
37	MDYSPDR S&P MIDCAP 400 ETF TR	133	$81,943	0.0%	HOLD
38	IWNISHARES TR	417	$79,104	0.0%	HOLD
39	SPYSTATE STR SPDR S&P 500 ETF T	120	$78,097	0.0%	HOLD
40	DVYISHARES TR	487	$73,669	0.0%	HOLD
41	SCHISCHWAB STRATEGIC TR	3,118	$70,717	0.0%	HOLD
42	USBUS BANCORP	1,300	$67,613	0.0%	HOLD
43	MSFTMICROSOFT CORP	154	$57,007	0.0%	HOLD
44	VWOVANGUARD INTL EQUITY INDEX F	1,032	$55,780	0.0%	HOLD
45	AMDADVANCED MICRO DEVICES INC	250	$50,858	0.0%	HOLD
46	VXFVANGUARD INDEX FDS	194	$39,951	0.0%	HOLD
47	SPDWSPDR INDEX SHS FDS	851	$38,849	0.0%	HOLD
48	SRESEMPRA	388	$37,702	0.0%	HOLD
49	AMZNAMAZON COM INC	179	$37,281	0.0%	HOLD
50	VDEVANGUARD WORLD FD	185	$32,075	0.0%	HOLD
51	XLESELECT SECTOR SPDR TR	512	$31,366	0.0%	HOLD
52	CRMSALESFORCE INC	165	$30,801	0.0%	HOLD
53	SCHDSCHWAB STRATEGIC TR	990	$30,374	0.0%	HOLD
54	VMBSVANGUARD SCOTTSDALE FDS	631	$29,626	0.0%	HOLD
55	DFSDDIMENSIONAL ETF TRUST	581	$27,814	0.0%	HOLD
56	FELVFIDELITY COVINGTON TRUST	633	$22,099	0.0%	HOLD
57	VBRVANGUARD INDEX FDS	100	$21,725	0.0%	HOLD
58	VCSHVANGUARD SCOTTSDALE FDS	193	$15,324	0.0%	HOLD
59	VVISA INC	48	$14,508	0.0%	HOLD
60	BACBANK AMERICA CORP	270	$13,163	0.0%	HOLD
61	IWSISHARES TR	88	$12,826	0.0%	HOLD
62	JNJJOHNSON & JOHNSON	50	$12,222	0.0%	HOLD
63	VOEVANGUARD INDEX FDS	58	$10,647	0.0%	HOLD
64	WECWEC ENERGY GROUP INC	89	$10,304	0.0%	HOLD
65	PLTRPALANTIR TECHNOLOGIES INC	39	$5,705	0.0%	ADD 160%
66	LPGDORIAN LPG LTD	121	$4,139	0.0%	NEW
67	ALBALBEMARLE CORP	22	$3,950	0.0%	NEW
68	VNOMVIPER ENERGY INC	80	$3,760	0.0%	NEW
69	TSLATESLA INC	10	$3,718	0.0%	HOLD
70	AUANGLOGOLD ASHANTI PLC	37	$3,603	0.0%	NEW
71	WMBWILLIAMS COS INC	48	$3,494	0.0%	NEW
72	VZVERIZON COMMUNICATIONS INC	69	$3,464	0.0%	NEW
73	CDPCOPT DEFENSE PROPERTIES	112	$3,428	0.0%	NEW
74	HIIHUNTINGTON INGALLS INDS INC	9	$3,420	0.0%	NEW
75	MARMARRIOTT INTL INC NEW	10	$3,271	0.0%	HOLD
76	LEUCENTRUS ENERGY CORP	16	$2,778	0.0%	NEW
77	UAUNDER ARMOUR INC	60	$348	0.0%	HOLD
78	GOOGLALPHABET INC	1	$288	0.0%	HOLD
79	SBUXSTARBUCKS CORP	3	$269	0.0%	HOLD
80	NVDANVIDIA CORPORATION	1	$175	0.0%	HOLD
81	UAAUNDER ARMOUR INC	15	$89	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VVVANGUARD INDEX FDS

295K

299K

297K

293K

296K

$88M

VBVANGUARD INDEX FDS

165K

166K

170K

172K

173K

$45M

VEUVANGUARD INTL EQUITY INDEX F

572K

578K

570K

567K

564K

557K

$42M

VCITVANGUARD SCOTTSDALE FDS

440K

445K

457K

471K

484K

$40M

VGITVANGUARD SCOTTSDALE FDS

565K

571K

568K

591K

616K

635K

$38M

DFACDIMENSIONAL ETF TRUST

797K

795K

808K

801K

799K

800K

$31M

BNDXVANGUARD CHARLOTTE FDS

527K

537K

553K

574K

593K

$28M

DFGPDIMENSIONAL ETF TRUST

456K

466K

465K

479K

498K

512K

$28M

DFAXDIMENSIONAL ETF TRUST

706K

710K

701K

695K

690K

675K

$23M

BSVVANGUARD BD INDEX FDS

219K

223K

221K

228K

237K

243K

$19M

VSSVANGUARD INTL EQUITY INDEX F

115K

116K

117K

118K

$17M

VIGVANGUARD SPECIALIZED FUNDS

24K

23K

$5M

VUGVANGUARD INDEX FDS

$3M

VTVVANGUARD INDEX FDS

12K

11K

12K

11K

$2M

SCHRSCHWAB STRATEGIC TR

83K

80K

77K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆MilWealth Group LLC