Milwealth Group Llc Portfolio Stock Holdings
Milwealth Group Llc disclosed 82 stock positions valued at approximately $468.9 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD INDEX FDS, and VANGUARD INTL EQUITY INDEX F. The filing reflects positions held as of June 30, 2026 and was filed on August 3, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 82
- Portfolio Value
- $468.9M
Holdings by Sector
Milwealth Group Llc Portfolio Holdings in Q2 2026
79 holdings in the latest reporting period.
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| 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 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.03% | 869 | - | - | $160,965 |
| ISHARES TR | IWD | Other | 0.03% | 618 | - | - | $149,913 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.03% | 250 | - | - | $145,228 |
| OMNICOM GROUP INC | OMC | Communication Services | 0.03% | 1,683 | - | - | $122,573 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.02% | 917 | - | - | $98,578 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.02% | 133 | - | - | $93,661 |
| ISHARES TR | IWN | Other | 0.02% | 417 | - | - | $92,293 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.02% | 120 | - | - | $89,677 |
| GARTNER INC | IT | Technology | 0.02% | 654 | - | - | $84,772 |
| US BANCORP | USB | Financial Services | 0.02% | 1,300 | - | - | $78,520 |
| ISHARES TR | DVY | Other | 0.02% | 487 | - | - | $76,048 |
| SCHWAB STRATEGIC TR | SCHI | Other | 0.02% | 3,118 | - | - | $70,592 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.01% | 1,032 | - | - | $61,601 |
| MICROSOFT CORP | MSFT | Technology | 0.01% | 154 | - | - | $57,446 |
| VANGUARD INDEX FDS | VXF | Other | 0.01% | 182 | -12 | -6.19% | $44,841 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.01% | 851 | - | - | $42,882 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.01% | 179 | - | - | $42,663 |
| SEMPRA | SRE | Utilities | 0.01% | 388 | - | - | $35,972 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.01% | 990 | - | - | $31,393 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.01% | 631 | - | - | $29,538 |
| VANGUARD WORLD FD | VDE | Other | 0.01% | 185 | - | - | $27,828 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 0.01% | 581 | - | - | $27,739 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.01% | 512 | - | - | $27,193 |
| SALESFORCE INC | CRM | Technology | 0.01% | 165 | - | - | $25,849 |
| FIDELITY COVINGTON TRUST | FELV | Other | 0.01% | 633 | - | - | $25,377 |
| VANGUARD INDEX FDS | VBR | Other | 0.01% | 100 | - | - | $24,299 |
| VISA INC | V | Financial Services | 0.00% | 48 | - | - | $16,469 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.00% | 195 | +2 | +1.04% | $15,450 |
| BANK OF AMER CORP | BAC | Financial Services | 0.00% | 270 | - | - | $15,385 |
| ISHARES TR | IWS | Other | 0.00% | 88 | - | - | $14,485 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.00% | 50 | - | - | $12,699 |
| VANGUARD INDEX FDS | VOE | Other | 0.00% | 58 | - | - | $11,417 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.00% | 89 | - | - | $10,393 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.00% | 39 | - | - | $4,551 |
| DORIAN LPG LTD | Y2106R110 | Other | 0.00% | 121 | - | - | $4,209 |
| TESLA INC | TSLA | Consumer Cyclical | 0.00% | 10 | - | - | $4,206 |
| COPT DEFENSE PROPERTIES | CDP | Real Estate | 0.00% | 112 | - | - | $4,076 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.00% | 10 | - | - | $3,706 |
| WILLIAMS COS INC | WMB | Energy | 0.00% | 48 | - | - | $3,569 |
| ANGLOGOLD ASHANTI PLC | AU | Other | 0.00% | 37 | - | - | $2,993 |
| ALBEMARLE CORP | ALB | Basic Materials | 0.00% | 22 | - | - | $2,971 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.00% | 69 | - | - | $2,922 |
| CENTRUS ENERGY CORP | LEU | Energy | 0.00% | 16 | - | - | $2,686 |
| HUNTINGTON INGALLS INDS INC | HII | Industrials | 0.00% | 9 | - | - | $2,520 |
| UNDER ARMOUR INC | UA | Consumer Cyclical | 0.00% | 60 | - | - | $374 |
| ALPHABET INC | GOOGL | Communication Services | 0.00% | 1 | - | - | $358 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.00% | 3 | - | - | $307 |
| NVIDIA CORPORATION | NVDA | Technology | 0.00% | 1 | - | - | $201 |
| UNDER ARMOUR INC | UAA | Consumer Cyclical | 0.00% | 15 | - | - | $96 |