13F-HR filed by MilWealth Group LLC
MilWealth Group LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-01, with 81 holding rows worth $420,115,398.
- Accession
- 0001972750-26-000004
- Filer
- CIK 1972750
- Filed
- 2026-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 81 entries on the cover page, a total value of $420,115,398 stated on the cover page (in dollars after the unit check, H1), rows summing to $420,115,398 with VALUE read as dollars as filed, 13F file number 028-23213. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 295,789 | $88,396,686 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 172,797 | $45,259,036 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 556,531 | $41,795,448 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 483,643 | $40,021,430 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 635,361 | $37,835,740 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 799,943 | $31,085,771 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 592,950 | $28,491,270 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 512,349 | $27,661,721 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 674,680 | $22,918,882 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 243,212 | $19,070,235 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 117,741 | $17,165,423 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 23,102 | $4,968,224 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,757 | $2,514,639 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 11,065 | $2,170,928 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 77,302 | $1,925,592 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 49,198 | $1,430,671 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,525 | $1,012,200 | dollars as filed | |
| VTI | 922908769 | COM | 2,238 | $718,127 | dollars as filed | |
| EA SERIES TRUST | 02072Q358 | ALPHA ARCHITECT | 13,834 | $643,521 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 6,483 | $464,994 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 667 | $398,566 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,633 | $389,990 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 578 | $377,556 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 690 | $330,648 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,271 | $322,568 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 456 | $196,213 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,456 | $189,405 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 16,059 | $176,649 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,116 | $161,196 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,387 | $152,959 | dollars as filed | |
| EA SERIES TRUST | 02072Q275 | ALPHA ARCHITECT | 2,995 | $146,577 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 869 | $140,544 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 618 | $132,128 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,683 | $126,747 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 654 | $103,555 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 917 | $90,215 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 133 | $81,943 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 417 | $79,104 | dollars as filed | |
| SPY | 78462F103 | SHS | 120 | $78,097 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 487 | $73,669 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 3,118 | $70,717 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,300 | $67,613 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 154 | $57,007 | dollars as filed | |
| VWO | 922042858 | SHS | 1,032 | $55,780 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 250 | $50,858 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 194 | $39,951 | dollars as filed | |
| SPDW | 78463X889 | COM | 851 | $38,849 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 388 | $37,702 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 179 | $37,281 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 185 | $32,075 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 512 | $31,366 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 165 | $30,801 | dollars as filed | |
| SCHD | 808524797 | COM | 990 | $30,374 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 631 | $29,626 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 581 | $27,814 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 633 | $22,099 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 100 | $21,725 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 193 | $15,324 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 48 | $14,508 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 270 | $13,163 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 88 | $12,826 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 50 | $12,222 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 58 | $10,647 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 89 | $10,304 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 39 | $5,705 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 121 | $4,139 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 22 | $3,950 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 80 | $3,760 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10 | $3,718 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 37 | $3,603 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 48 | $3,494 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 69 | $3,464 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 112 | $3,428 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9 | $3,420 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10 | $3,271 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 16 | $2,778 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 60 | $348 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1 | $288 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3 | $269 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1 | $175 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 15 | $89 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001972750-26-000004 | this filing | 2026-05-01 | acceptance time not in the bulk data set |