2026 Q2 Portfolio Activity
In 2026 Q2, MilWealth Group LLC maintained a portfolio of 82 distinct positions. The most significant new addition was ABBOTT LABORATORIES, now representing 0.10% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 499.6%.
Position History
hover any row below to update
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Total Positions
82
Quarter
2026 Q2
Top Holding
VV (22.1%)
Top 10 Concentration
91.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 82
MilWealth Group LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VV
VANGUARD INDEX ...
|
ETF | 22.10% | 21.04% |
#1
Prev: #1
|
6.5 |
—
|
5,587 | 1.9% |
P
S
|
301,376 | $103,646,266 |
$187.75
+88.7%
|
2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
VB
VANGUARD INDEX ...
|
ETF | 11.20% | 10.77% |
#2
Prev: #2
|
6.0 |
—
|
504 | 0.3% |
P
S
|
173,301 | $52,530,956 |
$187.23
+61.9%
|
2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
VEU
VANGUARD INTL E...
|
ETF | 9.81% | 9.95% |
#3
Prev: #3
|
5.4 |
—
|
-7,355 | -1.3% |
P
S
|
549,176 | $45,993,528 |
$49.38
+71.3%
|
2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 9.10% | 9.53% |
#4
Prev: #4
|
6.1 |
—
|
32,757 | 6.8% |
P
S
|
516,400 | $42,680,487 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 8.64% | 9.01% |
#5
Prev: #5
|
6.0 |
—
|
51,271 | 8.1% |
P
S
|
686,632 | $40,497,539 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 7.65% | 7.40% |
#6
Prev: #6
|
3.6 |
—
|
8,443 | 1.1% |
P
S
|
808,386 | $35,859,997 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 6.62% | 6.78% |
#7
Prev: #7
|
4.6 |
—
|
48,277 | 8.1% |
P
S
|
641,227 | $31,054,630 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 6.46% | 6.58% |
#8
Prev: #8
|
4.6 |
—
|
44,184 | 8.6% |
P
S
|
556,533 | $30,308,765 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 5.27% | 5.46% |
#9
Prev: #9
|
2.6 |
—
|
-4,046 | -0.6% |
P
S
|
670,634 | $24,706,166 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 4.37% | 4.54% |
#10
Prev: #10
|
3.7 |
—
|
19,510 | 8.0% |
P
S
|
262,722 | $20,468,654 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 3.89% | 4.09% |
#11
Prev: #11
|
2.1 |
—
|
623 | 0.5% |
P
S
|
118,364 | $18,262,338 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.16% | 1.18% |
#12
Prev: #12
|
1.0 |
—
|
-54 | -0.2% |
P
S
|
23,048 | $5,453,517 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.63% | 0.60% |
#13
Prev: #13
|
3.3 |
—
|
28,761 | 499.6% |
P
S
|
34,518 | $2,973,389 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.51% | 0.52% |
#14
Prev: #14
|
0.7 |
—
|
-2 | -0.0% |
P
S
|
11,063 | $2,411,030 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 0.41% | 0.46% |
#15
Prev: #15
|
1.2 |
—
|
no change | no change |
P
S
|
77,302 | $1,906,267 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.36% | 0.34% |
#16
Prev: #16
|
0.6 |
—
|
-2,075 | -4.2% |
P
S
|
47,123 | $1,702,546 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.24% | 0.24% |
#17
Prev: #17
|
3.1 |
—
|
10,422 | 295.7% |
P
S
|
13,947 | $1,123,679 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.18% | 0.17% |
#18
Prev: #18
|
1.1 |
—
|
no change | no change |
P
S
|
2,238 | $828,328 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AAEQ
EA SERIES TRUST
|
Unknown | 0.15% | 0.15% |
#19
Prev: #19
|
0.6 |
—
|
-1,045 | -7.6% |
P
S
|
12,789 | $680,207 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 0.11% | 0.11% |
#20
Prev: #20
|
0.5 |
—
|
-386 | -6.0% |
P
S
|
6,097 | $501,990 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.10% | — |
#21
Prev: #—
|
3.5 |
—
|
5,403 | — |
NEW
|
5,403 | $490,269 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.10% | 0.09% |
#22
1
Prev: #21
|
1.0 |
—
|
no change | no change |
P
S
|
667 | $458,103 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.09% | 0.09% |
#23
1
Prev: #22
|
1.0 |
—
|
no change | no change |
P
S
|
2,633 | $416,138 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AAPL
APPLE INC
|
Technology | 0.08% | 0.08% |
#24
1
Prev: #25
|
0.5 |
—
|
-13 | -1.0% |
P
S
|
1,258 | $364,015 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.07% | 0.08% |
#25
1
Prev: #24
|
1.0 |
—
|
no change | no change |
P
S
|
690 | $345,270 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IVV
ISHARES TR
|
ETF | 0.05% | 0.09% |
#26
3
Prev: #23
|
0.0 |
—
|
-234 | -40.5% |
P
S
|
344 | $257,619 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.04% | 0.05% |
#27
Prev: #27
|
1.0 |
—
|
no change | no change |
P
S
|
2,456 | $209,989 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CNH
CNH INDL N V
|
Industrials | 0.04% | 0.04% |
#28
Prev: #28
|
1.0 |
—
|
no change | no change |
P
S
|
16,059 | $180,343 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
N/A
EA SERIES TRUST
|
|
Unknown | 0.04% | 0.03% |
#29
2
Prev: #31
|
1.0 |
—
|
no change | no change |
P
S
|
2,995 | $170,484 | — | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.04% | 0.04% |
#30
Prev: #30
|
1.0 |
—
|
no change | no change |
P
S
|
2,387 | $170,074 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.04% | 0.05% |
#31
5
Prev: #26
|
1.0 |
—
|
no change | no change |
P
S
|
456 | $167,982 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.03% | 0.04% |
#32
3
Prev: #29
|
1.0 |
—
|
no change | no change |
P
S
|
1,116 | $163,651 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 0.03% | 0.03% |
#33
1
Prev: #32
|
1.0 |
—
|
no change | no change |
P
S
|
869 | $160,965 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IWD
ISHARES TR
|
ETF | 0.03% | 0.03% |
#34
1
Prev: #33
|
1.0 |
—
|
no change | no change |
P
S
|
618 | $149,913 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.03% | 0.01% |
#35
10
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
250 | $145,228 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 0.03% | 0.03% |
#36
2
Prev: #34
|
1.0 |
—
|
no change | no change |
P
S
|
1,683 | $122,573 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.02% | 0.02% |
#37
1
Prev: #36
|
1.0 |
—
|
no change | no change |
P
S
|
917 | $98,578 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.02% | 0.02% |
#38
1
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
133 | $93,661 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IWN
ISHARES TR
|
ETF | 0.02% | 0.02% |
#39
1
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
417 | $92,293 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.02% | 0.02% |
#40
1
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
120 | $89,677 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IT
GARTNER INC
|
Technology | 0.02% | 0.02% |
#41
6
Prev: #35
|
1.0 |
—
|
no change | no change |
P
S
|
654 | $84,772 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
USB
US BANCORP
|
Financial Services | 0.02% | 0.02% |
#42
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
1,300 | $78,520 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DVY
ISHARES TR
|
ETF | 0.02% | 0.02% |
#43
3
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
487 | $76,048 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SCHI
SCHWAB STRATEGI...
|
ETF | 0.02% | 0.02% |
#44
3
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
3,118 | $70,592 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.01% | 0.01% |
#45
1
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
1,032 | $61,601 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.01% | 0.01% |
#46
3
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
154 | $57,446 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.01% | 0.01% |
#47
1
Prev: #46
|
0.5 |
—
|
-12 | -6.2% |
P
S
|
182 | $44,841 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.01% | 0.01% |
#48
1
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
851 | $42,882 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.01% | 0.01% |
#49
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
179 | $42,663 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SRE
SEMPRA
|
Utilities | 0.01% | 0.01% |
#50
2
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
388 | $35,972 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-50 of 82 holdings