MilWealth Group LLC
CIK 0001972750
Annualised vol
0.0667%
Beta
0.003038
HHI
1076.410605
Top-10 weight
91.225232%
VaR 95%
0.006252%
VaR 99%
0.01243%
Max drawdown
0.111909%
Matched value
0.34237%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| ABT | NEW | 5,403 | - | - | 490,269 |
| AAPL | REDUCED | 1,258 | 1,271 | -1.02% | 364,015 |
| PG | UNCHANGED | 1,116 | 1,116 | 0.0% | 163,651 |
| AMD | UNCHANGED | 250 | 250 | 0.0% | 145,228 |
| OMC | UNCHANGED | 1,683 | 1,683 | 0.0% | 122,573 |
| IT | UNCHANGED | 654 | 654 | 0.0% | 84,772 |
| MSFT | UNCHANGED | 154 | 154 | 0.0% | 57,446 |
| AMZN | UNCHANGED | 179 | 179 | 0.0% | 42,663 |
| SRE | UNCHANGED | 388 | 388 | 0.0% | 35,972 |
| CRM | UNCHANGED | 165 | 165 | 0.0% | 25,849 |
| V | UNCHANGED | 48 | 48 | 0.0% | 16,469 |
| JNJ | UNCHANGED | 50 | 50 | 0.0% | 12,699 |
| WEC | UNCHANGED | 89 | 89 | 0.0% | 10,393 |
| PLTR | UNCHANGED | 39 | 39 | 0.0% | 4,551 |
| LPG | UNCHANGED | 121 | 121 | 0.0% | 4,209 |
| TSLA | UNCHANGED | 10 | 10 | 0.0% | 4,206 |
| CDP | UNCHANGED | 112 | 112 | 0.0% | 4,076 |
| VNOM | UNCHANGED | 80 | 80 | 0.0% | 3,392 |
| AU | UNCHANGED | 37 | 37 | 0.0% | 2,993 |
| ALB | UNCHANGED | 22 | 22 | 0.0% | 2,971 |
| VZ | UNCHANGED | 69 | 69 | 0.0% | 2,922 |
| LEU | UNCHANGED | 16 | 16 | 0.0% | 2,686 |
| UAA | UNCHANGED | 75 | 75 | 0.0% | 470 |
| GOOGL | UNCHANGED | 1 | 1 | 0.0% | 358 |
| SBUX | UNCHANGED | 3 | 3 | 0.0% | 307 |
| NVDA | UNCHANGED | 1 | 1 | 0.0% | 201 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 103,646,266 | 22.1 | 301376.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 52,530,956 | 11.2 | 173301.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 45,993,528 | 9.81 | 549176.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 42,680,487 | 9.1 | 516400.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 40,497,539 | 8.64 | 686632.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 35,859,997 | 7.65 | 808386.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 31,054,630 | 6.62 | 641227.0 | |
| - | DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | 30,308,765 | 6.46 | 556533.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 24,706,166 | 5.27 | 670634.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 20,468,654 | 4.37 | 262722.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 18,262,338 | 3.89 | 118364.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,453,517 | 1.16 | 23048.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,973,389 | 0.63 | 34518.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,411,030 | 0.51 | 11063.0 | |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 1,906,267 | 0.41 | 77302.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,702,546 | 0.36 | 47123.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,123,679 | 0.24 | 13947.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 828,328 | 0.18 | 2238.0 | |
| - | EA SERIES TRUST | ALPHA ARCHITECT | 02072Q358 | 680,207 | 0.15 | 12789.0 | |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 501,990 | 0.11 | 6097.0 | |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 490,269 | 0.1 | 5403.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 458,103 | 0.1 | 667.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 416,138 | 0.09 | 2633.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 364,015 | 0.08 | 1258.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 345,270 | 0.07 | 690.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 257,619 | 0.05 | 344.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 209,989 | 0.04 | 2456.0 | |
| - | CNH INDL N V | SHS | N20944109 | 180,343 | 0.04 | 16059.0 | |
| - | EA SERIES TRUST | ALPHA ARCHITECT | 02072Q275 | 170,484 | 0.04 | 2995.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 170,074 | 0.04 | 2387.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 167,982 | 0.04 | 456.0 | |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 163,651 | 0.03 | 1116.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 160,965 | 0.03 | 869.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 149,913 | 0.03 | 618.0 | |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 145,228 | 0.03 | 250.0 |
| OMC | UNCHANGED | OMNICOM GROUP INC | COM | 681919106 | 122,573 | 0.03 | 1683.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 98,578 | 0.02 | 917.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 93,661 | 0.02 | 133.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 92,293 | 0.02 | 417.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 89,677 | 0.02 | 120.0 | |
| IT | UNCHANGED | GARTNER INC | COM | 366651107 | 84,772 | 0.02 | 654.0 |
| - | US BANCORP | COM NEW | 902973304 | 78,520 | 0.02 | 1300.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 76,048 | 0.02 | 487.0 | |
| - | SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 70,592 | 0.02 | 3118.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 61,601 | 0.01 | 1032.0 | |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 57,446 | 0.01 | 154.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 44,841 | 0.01 | 182.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 42,882 | 0.01 | 851.0 | |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 42,663 | 0.01 | 179.0 |
| SRE | UNCHANGED | SEMPRA | COM | 816851109 | 35,972 | 0.01 | 388.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 31,393 | 0.01 | 990.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 29,538 | 0.01 | 631.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 27,828 | 0.01 | 185.0 | |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 27,739 | 0.01 | 581.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 27,193 | 0.01 | 512.0 | |
| CRM | UNCHANGED | SALESFORCE INC | COM | 79466L302 | 25,849 | 0.01 | 165.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | 25,377 | 0.01 | 633.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 24,299 | 0.01 | 100.0 | |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 16,469 | 0.0 | 48.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 15,450 | 0.0 | 195.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 15,385 | 0.0 | 270.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 14,485 | 0.0 | 88.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 12,699 | 0.0 | 50.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 11,417 | 0.0 | 58.0 | |
| WEC | UNCHANGED | WEC ENERGY GROUP INC | COM | 92939U106 | 10,393 | 0.0 | 89.0 |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,551 | 0.0 | 39.0 |
| LPG | UNCHANGED | DORIAN LPG LTD | SHS USD | Y2106R110 | 4,209 | 0.0 | 121.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 4,206 | 0.0 | 10.0 |
| CDP | UNCHANGED | COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 4,076 | 0.0 | 112.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 3,706 | 0.0 | 10.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 3,569 | 0.0 | 48.0 | |
| VNOM | UNCHANGED | VIPER ENERGY INC | CL A | 64361Q101 | 3,392 | 0.0 | 80.0 |
| AU | UNCHANGED | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 2,993 | 0.0 | 37.0 |
| ALB | UNCHANGED | ALBEMARLE CORP | COM | 012653101 | 2,971 | 0.0 | 22.0 |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,922 | 0.0 | 69.0 |
| LEU | UNCHANGED | CENTRUS ENERGY CORP | CL A | 15643U104 | 2,686 | 0.0 | 16.0 |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,520 | 0.0 | 9.0 | |
| UAA | UNCHANGED | UNDER ARMOUR INC | CL C | 904311206 | 374 | 0.0 | 60.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 358 | 0.0 | 1.0 |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 307 | 0.0 | 3.0 |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 201 | 0.0 | 1.0 |
| UAA | UNCHANGED | UNDER ARMOUR INC | CL A | 904311107 | 96 | 0.0 | 15.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | 468,891,092 | 82 | 0.0667 | 0.003038 | 0.111909 |
| 2026-03-31 | 2026-05-01 | 420,115,398 | 81 | 0.047096 | 0.002184 | 0.080924 |
| 2025-12-31 | 2026-02-02 | 420,085,908 | 74 | 0.053364 | 0.002454 | 0.08705 |
| 2025-09-30 | 2025-11-03 | 410,306,664 | 68 | 0.056925 | 0.002596 | 0.098434 |
| 2025-03-31 | 2025-05-01 | 363,037,831 | 68 | 0.067166 | 0.00297 | 0.122307 |
| 2024-12-31 | 2025-01-24 | 366,430,268 | 97 | 0.08937 | 0.004094 | 0.166211 |