Milwealth Group Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 3, 2026, Milwealth Group Llc disclosed 79 stock positions valued at approximately $468.89M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD INDEX FDS, and VANGUARD INTL EQUITY INDEX F.
- Report Period
- June 30, 2026
- No. of Stocks
- 79
- Portfolio Value
- $468.89M
Holdings by Sector
Milwealth Group Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VV | Other | 22.10% | 301,376 | +5,587 | +1.89% | $103,646,266 |
| VANGUARD INDEX FDS | VB | Other | 11.20% | 173,301 | +504 | +0.29% | $52,530,956 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 9.81% | 549,176 | -7,355 | -1.32% | $45,993,528 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 9.10% | 516,400 | +32,757 | +6.77% | $42,680,487 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 8.64% | 686,632 | +51,271 | +8.07% | $40,497,539 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 7.65% | 808,386 | +8,443 | +1.06% | $35,859,997 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 6.62% | 641,227 | +48,277 | +8.14% | $31,054,630 |
| DIMENSIONAL ETF TRUST | DFGP | Other | 6.46% | 556,533 | +44,184 | +8.62% | $30,308,765 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 5.27% | 670,634 | -4,046 | -0.60% | $24,706,166 |
| VANGUARD BD INDEX FDS | BSV | Other | 4.37% | 262,722 | +19,510 | +8.02% | $20,468,654 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 3.89% | 118,364 | +623 | +0.53% | $18,262,338 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.16% | 23,048 | -54 | -0.23% | $5,453,517 |
| VANGUARD INDEX FDS | VUG | Other | 0.63% | 34,518 | +28,761 | +499.58% | $2,973,389 |
| VANGUARD INDEX FDS | VTV | Other | 0.51% | 11,063 | -2 | -0.02% | $2,411,030 |
| SCHWAB STRATEGIC TR | SCHR | Other | 0.41% | 77,302 | - | - | $1,906,267 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.36% | 47,123 | -2,075 | -4.22% | $1,702,546 |
| VANGUARD INDEX FDS | VO | Other | 0.24% | 13,947 | +10,422 | +295.66% | $1,123,679 |
| VANGUARD INDEX FDS | VTI | Other | 0.18% | 2,238 | - | - | $828,328 |
| VANGUARD WORLD FD | VSGX | Other | 0.11% | 6,097 | -386 | -5.95% | $501,990 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.10% | 5,403 | +5,403 | +100.00% | $490,269 |
| VANGUARD INDEX FDS | VOO | Other | 0.10% | 667 | - | - | $458,103 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.09% | 2,633 | - | - | $416,138 |
| APPLE INC | AAPL | Technology | 0.08% | 1,258 | -13 | -1.02% | $364,015 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.07% | 690 | - | - | $345,270 |
| ISHARES TR | IVV | Other | 0.05% | 344 | -234 | -40.48% | $257,619 |
| VANGUARD STAR FDS | VXUS | Other | 0.04% | 2,456 | - | - | $209,989 |
| CNH INDL N V | CNH | Other | 0.04% | 16,059 | - | - | $180,343 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.04% | 2,387 | - | - | $170,074 |
| SPDR GOLD TR | GLD | Other | 0.04% | 456 | - | - | $167,982 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.03% | 1,116 | - | - | $163,651 |
Showing 30 of 79 holdings in the latest reporting period.