MilWealth Group LLC

MILWAUKEE, WI · CIK 1972750 · 13F filing filed 2026-05-01

SEC-registered investment adviser since 1999 · limited liability company

Assets managed$496.9m
Staff8 · 5 in investment roles
Main clients (by assets)High net worth individuals 94%, Individuals 5%, Companies 1%
Form ADV · 2026-09-30SEC adviser record

$420.1m reported value +0.0% vs Q4 2025

81positions

91.1%in top 10

10 new 11 added 10 reduced 3 sold out vs Q4 2025

Holdings, Q1 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	295,789	$88.4m21.04%	21.04%	Added +2.9k	+2,854 1.0%
2	VANGUARD INDEX FDS SMALL CP ETF VB	VB	172,797	$45.3m10.77%	10.77%	Added +476	+476 0.3%
3	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	556,531	$41.8m9.95%	9.95%	Reduced -7.4k	-7,368 -1.3%
4	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	483,643	$40.0m9.53%	9.53%	Added +12.8k	+12,824 2.7%
5	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	635,361	$37.8m9.01%	9.01%	Added +19.0k	+19,005 3.1%
6	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	799,943	$31.1m7.40%	7.40%	Added +787	+787 0.1%
7	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	592,950	$28.5m6.78%	6.78%	Added +18.5k	+18,471 3.2%
8	DIMENSIONAL ETF TRUST GLOBAL CORE PLUS DFGP	DFGP	512,349	$27.7m6.58%	6.58%	Added +14.6k	+14,592 2.9%
9	DIMENSIONAL ETF TRUST WORLD EX US CORE DFAX	DFAX	674,680	$22.9m5.46%	5.46%	Reduced -15.1k	-15,051 -2.2%
10	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	243,212	$19.1m4.54%	4.54%	Added +6.3k	+6,340 2.7%
11	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF VSS	VSS	117,741	$17.2m4.09%	4.09%	Reduced -274	-274 -0.2%
12	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	23,102	$5.0m1.18%	1.18%	Reduced -486	-486 -2.1%
13	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	5,757	$2.5m0.60%	0.60%	Reduced -37	-37 -0.6%
14	VANGUARD INDEX FDS VALUE ETF VTV	VTV	11,065	$2.2m0.52%	0.52%	Reduced -462	-462 -4.0%
15	SCHWAB STRATEGIC TR INT-TRM U.S TRES SCHR	SCHR	77,302	$1.9m0.46%	0.46%	Unchanged
16	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	49,198	$1.4m0.34%	0.34%	Unchanged
17	VANGUARD INDEX FDS MID CAP ETF VO	VO	3,525	$1.0m0.24%	0.24%	Reduced -27	-27 -0.8%
18	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	2,238	$718.1k0.17%	0.17%	Unchanged
19	EA SERIES TRUST ALPHA ARCHITECT AAEQ	AAEQ	13,834	$643.5k0.15%	0.15%	Reduced -197	-197 -1.4%
20	VANGUARD WORLD FD ESG INTL STK ETF VSGX	VSGX	6,483	$465.0k0.11%	0.11%	Unchanged
21	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	667	$398.6k0.09%	0.09%	Unchanged
22	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	2,633	$390.0k0.09%	0.09%	Unchanged
23	ISHARES TR CORE S&P500 ETF IVV	IVV	578	$377.6k0.09%	0.09%	Unchanged
24	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	690	$330.6k0.08%	0.08%	Reduced -34	-34 -4.7%
25	APPLE INC COM AAPL	AAPL	1,271	$322.6k0.08%	0.08%	Unchanged
26	SPDR GOLD TR GOLD SHS GLD	GLD	456	$196.2k0.05%	0.05%	Unchanged
27	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	2,456	$189.4k0.05%	0.05%	Reduced -701	-701 -22.2%
28	CNH INDL N V SHS CNH	CNH	16,059	$176.6k0.04%	0.04%	Unchanged
29	PROCTER AND GAMBLE CO COM PG	PG	1,116	$161.2k0.04%	0.04%	Unchanged
30	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	2,387	$153.0k0.04%	0.04%	Unchanged
31	EA SERIES TRUST ALPHA ARCHITECT AAUA	AAUA	2,995	$146.6k0.03%	0.03%	New
32	SELECT SECTOR SPDR TR INDL XLI	XLI	869	$140.5k0.03%	0.03%	Unchanged
33	ISHARES TR RUS 1000 VAL ETF IWD	IWD	618	$132.1k0.03%	0.03%	Unchanged
34	OMNICOM GROUP INC COM OMC	OMC	1,683	$126.7k0.03%	0.03%	Unchanged
35	GARTNER INC COM IT	IT	654	$103.6k0.02%	0.02%	Unchanged
36	UNITED PARCEL SERVICE INC CL B UPS	UPS	917	$90.2k0.02%	0.02%	Unchanged
37	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	133	$81.9k0.02%	0.02%	Added +1	+1 0.8%
38	ISHARES TR RUS 2000 VAL ETF IWN	IWN	417	$79.1k0.02%	0.02%	Unchanged
39	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	120	$78.1k0.02%	0.02%	Unchanged
40	ISHARES TR SELECT DIVID ETF DVY	DVY	487	$73.7k0.02%	0.02%	Unchanged
41	SCHWAB STRATEGIC TR 5 10YR CORP BD SCHI	SCHI	3,118	$70.7k0.02%	0.02%	Unchanged
42	US BANCORP DEL COM NEW USB	USB	1,300	$67.6k0.02%	0.02%	Unchanged
43	MICROSOFT CORP COM MSFT	MSFT	154	$57.0k0.01%	0.01%	Unchanged
44	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	1,032	$55.8k0.01%	0.01%	Unchanged
45	ADVANCED MICRO DEVICES INC COM AMD	AMD	250	$50.9k0.01%	0.01%	Unchanged
46	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	194	$40.0k0.01%	0.01%	Unchanged
47	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	851	$38.8k0.01%	0.01%	Unchanged
48	SEMPRA COM SRE	SRE	388	$37.7k0.01%	0.01%	Unchanged
49	AMAZON COM INC COM AMZN	AMZN	179	$37.3k0.01%	0.01%	Unchanged
50	VANGUARD WORLD FD ENERGY ETF VDE	VDE	185	$32.1k0.01%	0.01%	Unchanged
51	SELECT SECTOR SPDR TR ENERGY XLE	XLE	512	$31.4k0.01%	0.01%	Unchanged
52	SALESFORCE INC COM CRM	CRM	165	$30.8k0.01%	0.01%	Unchanged
53	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	990	$30.4k0.01%	0.01%	Unchanged
54	VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF VMBS	VMBS	631	$29.6k0.01%	0.01%	Unchanged
55	DIMENSIONAL ETF TRUST SHORT DURATION F DFSD	DFSD	581	$27.8k0.01%	0.01%	Unchanged
56	FIDELITY COVINGTON TRUST ENHANCED LARGE FELV	FELV	633	$22.1k0.01%	0.01%	Unchanged
57	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	100	$21.7k0.01%	0.01%	Unchanged
58	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	193	$15.3k0.00%	0.00%	Added +1	+1 0.5%
59	VISA INC COM CL A V	V	48	$14.5k0.00%	0.00%	Unchanged
60	BANK AMERICA CORP COM BAC	BAC	270	$13.2k0.00%	0.00%	Unchanged
61	ISHARES TR RUS MDCP VAL ETF IWS	IWS	88	$12.8k0.00%	0.00%	Unchanged
62	JOHNSON & JOHNSON COM JNJ	JNJ	50	$12.2k0.00%	0.00%	Unchanged
63	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	58	$10.6k0.00%	0.00%	Unchanged
64	WEC ENERGY GROUP INC COM WEC	WEC	89	$10.3k0.00%	0.00%	Unchanged
65	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	39	$5.7k0.00%	0.00%	Added +24	+24 160.0%
66	DORIAN LPG LTD SHS USD LPG	LPG	121	$4.1k0.00%	0.00%	New
67	ALBEMARLE CORP COM ALB	ALB	22	$4.0k0.00%	0.00%	New
68	VIPER ENERGY INC CL A VNOM	VNOM	80	$3.8k0.00%	0.00%	New
69	TESLA INC COM TSLA	TSLA	10	$3.7k0.00%	0.00%	Unchanged
70	ANGLOGOLD ASHANTI PLC COM SHS AU	AU	37	$3.6k0.00%	0.00%	New
71	WILLIAMS COS INC COM WMB	WMB	48	$3.5k0.00%	0.00%	New
72	VERIZON COMMUNICATIONS INC COM VZ	VZ	69	$3.5k0.00%	0.00%	New
73	COPT DEFENSE PROPERTIES SHS BEN INT CDP	CDP	112	$3.4k0.00%	0.00%	New
74	HUNTINGTON INGALLS INDS INC COM HII	HII	9	$3.4k0.00%	0.00%	New
75	MARRIOTT INTL INC NEW CL A MAR	MAR	10	$3.3k0.00%	0.00%	Unchanged
76	CENTRUS ENERGY CORP CL A LEU	LEU	16	$2.8k0.00%	0.00%	New
77	UNDER ARMOUR INC CL C UA	UA	60	$3480.00%	0.00%	Unchanged
78	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1	$2880.00%	0.00%	Unchanged
79	STARBUCKS CORP COM SBUX	SBUX	3	$2690.00%	0.00%	Unchanged
80	NVIDIA CORPORATION COM NVDA	NVDA	1	$1750.00%	0.00%	Unchanged
81	UNDER ARMOUR INC CL A UAA	UAA	15	$890.00%	0.00%	Unchanged

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
EXACT SCIENCES CORP EXAS	EXAS	500	$50.8k500 shares
MARATHON PETE CORP MPC	MPC	75	$12.2k75 shares
XCEL ENERGY INC XEL	XEL	148	$10.9k148 shares