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MilWealth Group LLC
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $463,833,924
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR LRG CAP · 922908637 · shares: $105,080,806
- VANGUARD INDEX FDS · MRNGSTR SML CAP · 922908751 · shares: $49,012,311
- VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US · 922042775 · shares: $45,214,975
- VANGUARD SCOTTSDALE FDS · INT-TERM CORP · 92206C870 · shares: $41,428,785
- VANGUARD SCOTTSDALE FDS · INTER TERM TREAS · 92206C706 · shares: $39,309,128
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $35,545,014
- DIMENSIONAL ETF TRUST · GLOB CO PLUS ETF · 25434V583 · shares: $29,664,897
- VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF · 92203J407 · shares: $29,237,765
- DIMENSIONAL ETF TRUST · WORLD EX US CORE · 25434V880 · shares: $24,686,463
- VANGUARD BD INDEX FDS · SHORT TRM BOND · 921937827 · shares: $20,755,618
Reported holdings
86 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 298,652 shares | $105,080,806 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 172,281 shares | $49,012,311 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 544,956 shares | $45,214,975 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 529,036 shares | $41,428,785 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 693,772 shares | $39,309,128 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 799,663 shares | $35,545,014 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | — | 571,292 shares | $29,664,897 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 623,806 shares | $29,237,765 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 666,841 shares | $24,686,463 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 271,670 shares | $20,755,618 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 119,457 shares | $18,545,764 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 22,642 shares | $5,282,527 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 34,404 shares | $3,100,153 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 10,705 shares | $2,313,206 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 96,791 shares | $2,293,947 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 47,123 shares | $1,537,616 |
| ABBVIE INC | COM | 00287Y109 | — | 5,012 shares | $1,311,090 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 22,594 shares | $1,111,625 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 13,844 shares | $1,085,617 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 2,238 shares | $837,729 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q358 | — | 11,750 shares | $644,704 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 5,403 shares | $533,979 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 6,093 shares | $493,924 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 686 shares | $480,790 |
| APPLE INC | COM | 037833100 | — | 1,258 shares | $418,940 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 2,633 shares | $408,686 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 690 shares | $343,586 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 344 shares | $263,453 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 2,652 shares | $225,339 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q275 | — | 2,995 shares | $176,023 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 456 shares | $173,664 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 2,387 shares | $168,547 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,116 shares | $162,133 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 250 shares | $152,940 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 869 shares | $145,106 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 538 shares | $133,480 |
| OMNICOM GROUP INC | COM | 681919106 | — | 1,683 shares | $123,920 |
| GARTNER INC | COM | 366651107 | — | 654 shares | $121,998 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 120 shares | $91,582 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 133 shares | $87,669 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 417 shares | $87,390 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 917 shares | $85,685 |
| MICROSOFT CORP | COM | 594918104 | — | 154 shares | $78,987 |
| US BANCORP | COM NEW | 902973304 | — | 1,300 shares | $75,088 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 487 shares | $73,990 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 1,172 shares | $69,512 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 3,118 shares | $66,850 |
| AMAZON COM INC | COM | 023135106 | — | 179 shares | $44,598 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 851 shares | $42,729 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 178 shares | $41,259 |
| SALESFORCE INC | COM | 79466L302 | — | 165 shares | $37,880 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 990 shares | $32,205 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 185 shares | $31,912 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 512 shares | $31,489 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 134 shares | $30,959 |
| SEMPRA | COM | 816851109 | — | 388 shares | $30,249 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 631 shares | $28,023 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 581 shares | $26,996 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | — | 633 shares | $26,188 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 133 shares | $21,646 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 100 shares | $19,510 |
| VISA INC | COM CL A | 92826C839 | — | 48 shares | $17,248 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 198 shares | $15,273 |
| BANK OF AMER CORP | COM | 060505104 | — | 270 shares | $14,697 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 88 shares | $14,146 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 50 shares | $13,237 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 89 shares | $8,970 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 27 shares | $7,887 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 23 shares | $7,771 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 39 shares | $7,295 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 121 shares | $6,663 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 112 shares | $3,741 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 10 shares | $3,557 |
| TESLA INC | COM | 88160R101 | — | 10 shares | $3,549 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 37 shares | $3,477 |
| WILLIAMS COS INC | COM | 969457100 | — | 48 shares | $3,263 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 80 shares | $3,192 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 69 shares | $3,166 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 9 shares | $2,404 |
| ALBEMARLE CORP | COM | 012653101 | — | 22 shares | $2,328 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 16 shares | $2,232 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1 shares | $345 |
| STARBUCKS CORP | COM | 855244109 | — | 3 shares | $282 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 60 shares | $261 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1 shares | $229 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 15 shares | $67 |