Milwealth Group Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 2, 2026, Milwealth Group Llc disclosed 86 stock positions valued at approximately $463.83M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD INDEX FDS, and VANGUARD INTL EQUITY INDEX F.
- Report Period
- September 30, 2026
- No. of Stocks
- 86
- Portfolio Value
- $463.83M
Holdings by Sector
Milwealth Group Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VV | Other | 22.65% | 298,652 | -2,724 | -0.90% | $105,080,806 |
| VANGUARD INDEX FDS | VB | Other | 10.57% | 172,281 | -1,020 | -0.59% | $49,012,311 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 9.75% | 544,956 | -4,220 | -0.77% | $45,214,975 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 8.93% | 529,036 | +12,636 | +2.45% | $41,428,785 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 8.47% | 693,772 | +7,140 | +1.04% | $39,309,128 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 7.66% | 799,663 | -8,723 | -1.08% | $35,545,014 |
| DIMENSIONAL ETF TRUST | DFGP | Other | 6.40% | 571,292 | +14,759 | +2.65% | $29,664,897 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 6.30% | 623,806 | -17,421 | -2.72% | $29,237,765 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 5.32% | 666,841 | -3,793 | -0.57% | $24,686,463 |
| VANGUARD BD INDEX FDS | BSV | Other | 4.47% | 271,670 | +8,948 | +3.41% | $20,755,618 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 4.00% | 119,457 | +1,093 | +0.92% | $18,545,764 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.14% | 22,642 | -406 | -1.76% | $5,282,527 |
| VANGUARD INDEX FDS | VUG | Other | 0.67% | 34,404 | -114 | -0.33% | $3,100,153 |
| VANGUARD INDEX FDS | VTV | Other | 0.50% | 10,705 | -358 | -3.24% | $2,313,206 |
| SCHWAB STRATEGIC TR | SCHR | Other | 0.49% | 96,791 | +19,489 | +25.21% | $2,293,947 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.33% | 47,123 | - | - | $1,537,616 |
| ABBVIE INC | ABBV | Healthcare | 0.28% | 5,012 | +5,012 | +100.00% | $1,311,090 |
| ISHARES TR | IAGG | Other | 0.24% | 22,594 | +22,594 | +100.00% | $1,111,625 |
| VANGUARD INDEX FDS | VO | Other | 0.23% | 13,844 | -103 | -0.74% | $1,085,617 |
| VANGUARD INDEX FDS | VTI | Other | 0.18% | 2,238 | - | - | $837,729 |
| EA SERIES TRUST | AAEQ | Other | 0.14% | 11,750 | -1,039 | -8.12% | $644,704 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.12% | 5,403 | - | - | $533,979 |
| VANGUARD WORLD FD | VSGX | Other | 0.11% | 6,093 | -4 | -0.07% | $493,924 |
| VANGUARD INDEX FDS | VOO | Other | 0.10% | 686 | +19 | +2.85% | $480,790 |
| APPLE INC | AAPL | Technology | 0.09% | 1,258 | - | - | $418,940 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.09% | 2,633 | - | - | $408,686 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.07% | 690 | - | - | $343,586 |
| ISHARES TR | IVV | Other | 0.06% | 344 | - | - | $263,453 |
| VANGUARD STAR FDS | VXUS | Other | 0.05% | 2,652 | +196 | +7.98% | $225,339 |
| EA SERIES TRUST | AAUA | Other | 0.04% | 2,995 | - | - | $176,023 |
Showing 30 of 86 holdings in the latest reporting period.