MilWealth Group LLC

MILWAUKEE, WI · CIK 1972750 · 13F filing filed 2026-08-03

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

$468.9m reported value +11.6% vs Q1 2026

82positions

91.2%in top 10

1 new 10 added 12 reduced 0 sold out vs Q1 2026

Holdings, Q2 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	301,376	$103.6m22.10%	22.10%	Added +5.6k	+5,587 1.9%
2	VANGUARD INDEX FDS SMALL CP ETF VB	VB	173,301	$52.5m11.20%	11.20%	Added +504	+504 0.3%
3	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	549,176	$46.0m9.81%	9.81%	Reduced -7.4k	-7,355 -1.3%
4	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	516,400	$42.7m9.10%	9.10%	Added +32.8k	+32,757 6.8%
5	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	686,632	$40.5m8.64%	8.64%	Added +51.3k	+51,271 8.1%
6	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	808,386	$35.9m7.65%	7.65%	Added +8.4k	+8,443 1.1%
7	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	641,227	$31.1m6.62%	6.62%	Added +48.3k	+48,277 8.1%
8	DIMENSIONAL ETF TRUST GLOBAL CORE PLUS DFGP	DFGP	556,533	$30.3m6.46%	6.46%	Added +44.2k	+44,184 8.6%
9	DIMENSIONAL ETF TRUST WORLD EX US CORE DFAX	DFAX	670,634	$24.7m5.27%	5.27%	Reduced -4.0k	-4,046 -0.6%
10	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	262,722	$20.5m4.37%	4.37%	Added +19.5k	+19,510 8.0%
11	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF VSS	VSS	118,364	$18.3m3.89%	3.89%	Added +623	+623 0.5%
12	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	23,048	$5.5m1.16%	1.16%	Reduced -54	-54 -0.2%
13	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	34,518	$3.0m0.63%	0.63%	Reduced -24	-24 -0.1%
14	VANGUARD INDEX FDS VALUE ETF VTV	VTV	11,063	$2.4m0.51%	0.51%	Reduced -2	-2 -0.0%
15	SCHWAB STRATEGIC TR INT-TRM U.S TRES SCHR	SCHR	77,302	$1.9m0.41%	0.41%	Unchanged
16	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	47,123	$1.7m0.36%	0.36%	Reduced -2.1k	-2,075 -4.2%
17	VANGUARD INDEX FDS MID CAP ETF VO	VO	13,947	$1.1m0.24%	0.24%	Reduced -153	-153 -1.1%
18	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	2,238	$828.3k0.18%	0.18%	Unchanged
19	EA SERIES TRUST ALPHA ARCHITECT AAEQ	AAEQ	12,789	$680.2k0.15%	0.15%	Reduced -1.0k	-1,045 -7.5%
20	VANGUARD WORLD FD ESG INTL STK ETF VSGX	VSGX	6,097	$502.0k0.11%	0.11%	Reduced -386	-386 -6.0%
21	ABBOTT LABS COM ABT	ABT	5,403	$490.3k0.10%	0.10%	New
22	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	667	$458.1k0.10%	0.10%	Unchanged
23	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	2,633	$416.1k0.09%	0.09%	Unchanged
24	APPLE INC COM AAPL	AAPL	1,258	$364.0k0.08%	0.08%	Reduced -13	-13 -1.0%
25	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	690	$345.3k0.07%	0.07%	Unchanged
26	ISHARES TR CORE S&P500 ETF IVV	IVV	344	$257.6k0.05%	0.05%	Reduced -234	-234 -40.5%
27	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	2,456	$210.0k0.04%	0.04%	Unchanged
28	CNH INDL N V SHS CNH	CNH	16,059	$180.3k0.04%	0.04%	Unchanged
29	EA SERIES TRUST ALPHA ARCHITECT AAUA	AAUA	2,995	$170.5k0.04%	0.04%	Unchanged
30	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	2,387	$170.1k0.04%	0.04%	Unchanged
31	SPDR GOLD TR GOLD SHS GLD	GLD	456	$168.0k0.04%	0.04%	Unchanged
32	PROCTER AND GAMBLE CO COM PG	PG	1,116	$163.7k0.03%	0.03%	Unchanged
33	SELECT SECTOR SPDR TR INDL XLI	XLI	869	$161.0k0.03%	0.03%	Unchanged
34	ISHARES TR RUS 1000 VAL ETF IWD	IWD	618	$149.9k0.03%	0.03%	Unchanged
35	ADVANCED MICRO DEVICES INC COM AMD	AMD	250	$145.2k0.03%	0.03%	Unchanged
36	OMNICOM GROUP INC COM OMC	OMC	1,683	$122.6k0.03%	0.03%	Unchanged
37	UNITED PARCEL SERVICE INC CL B UPS	UPS	917	$98.6k0.02%	0.02%	Unchanged
38	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	133	$93.7k0.02%	0.02%	Unchanged
39	ISHARES TR RUS 2000 VAL ETF IWN	IWN	417	$92.3k0.02%	0.02%	Unchanged
40	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	120	$89.7k0.02%	0.02%	Unchanged
41	GARTNER INC COM IT	IT	654	$84.8k0.02%	0.02%	Unchanged
42	US BANCORP DEL COM NEW USB	USB	1,300	$78.5k0.02%	0.02%	Unchanged
43	ISHARES TR SELECT DIVID ETF DVY	DVY	487	$76.0k0.02%	0.02%	Unchanged
44	SCHWAB STRATEGIC TR 5 10YR CORP BD SCHI	SCHI	3,118	$70.6k0.02%	0.02%	Unchanged
45	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	1,032	$61.6k0.01%	0.01%	Unchanged
46	MICROSOFT CORP COM MSFT	MSFT	154	$57.4k0.01%	0.01%	Unchanged
47	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	182	$44.8k0.01%	0.01%	Reduced -12	-12 -6.2%
48	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	851	$42.9k0.01%	0.01%	Unchanged
49	AMAZON COM INC COM AMZN	AMZN	179	$42.7k0.01%	0.01%	Unchanged
50	SEMPRA COM SRE	SRE	388	$36.0k0.01%	0.01%	Unchanged
51	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	990	$31.4k0.01%	0.01%	Unchanged
52	VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF VMBS	VMBS	631	$29.5k0.01%	0.01%	Unchanged
53	VANGUARD WORLD FD ENERGY ETF VDE	VDE	185	$27.8k0.01%	0.01%	Unchanged
54	DIMENSIONAL ETF TRUST SHORT DURATION F DFSD	DFSD	581	$27.7k0.01%	0.01%	Unchanged
55	SELECT SECTOR SPDR TR ENERGY XLE	XLE	512	$27.2k0.01%	0.01%	Unchanged
56	SALESFORCE INC COM CRM	CRM	165	$25.8k0.01%	0.01%	Unchanged
57	FIDELITY COVINGTON TRUST ENHANCED LARGE FELV	FELV	633	$25.4k0.01%	0.01%	Unchanged
58	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	100	$24.3k0.01%	0.01%	Unchanged
59	VISA INC COM CL A V	V	48	$16.5k0.00%	0.00%	Unchanged
60	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	195	$15.4k0.00%	0.00%	Added +2	+2 1.0%
61	BANK AMERICA CORP COM BAC	BAC	270	$15.4k0.00%	0.00%	Unchanged
62	ISHARES TR RUS MDCP VAL ETF IWS	IWS	88	$14.5k0.00%	0.00%	Unchanged
63	JOHNSON & JOHNSON COM JNJ	JNJ	50	$12.7k0.00%	0.00%	Unchanged
64	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	58	$11.4k0.00%	0.00%	Unchanged
65	WEC ENERGY GROUP INC COM WEC	WEC	89	$10.4k0.00%	0.00%	Unchanged
66	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	39	$4.6k0.00%	0.00%	Unchanged
67	DORIAN LPG LTD SHS USD LPG	LPG	121	$4.2k0.00%	0.00%	Unchanged
68	TESLA INC COM TSLA	TSLA	10	$4.2k0.00%	0.00%	Unchanged
69	COPT DEFENSE PROPERTIES SHS BEN INT CDP	CDP	112	$4.1k0.00%	0.00%	Unchanged
70	MARRIOTT INTL INC NEW CL A MAR	MAR	10	$3.7k0.00%	0.00%	Unchanged
71	WILLIAMS COS INC COM WMB	WMB	48	$3.6k0.00%	0.00%	Unchanged
72	VIPER ENERGY INC CL A VNOM	VNOM	80	$3.4k0.00%	0.00%	Unchanged
73	ANGLOGOLD ASHANTI PLC COM SHS AU	AU	37	$3.0k0.00%	0.00%	Unchanged
74	ALBEMARLE CORP COM ALB	ALB	22	$3.0k0.00%	0.00%	Unchanged
75	VERIZON COMMUNICATIONS INC COM VZ	VZ	69	$2.9k0.00%	0.00%	Unchanged
76	CENTRUS ENERGY CORP CL A LEU	LEU	16	$2.7k0.00%	0.00%	Unchanged
77	HUNTINGTON INGALLS INDS INC COM HII	HII	9	$2.5k0.00%	0.00%	Unchanged
78	UNDER ARMOUR INC CL C UA	UA	60	$3740.00%	0.00%	Unchanged
79	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1	$3580.00%	0.00%	Unchanged
80	STARBUCKS CORP COM SBUX	SBUX	3	$3070.00%	0.00%	Unchanged
81	NVIDIA CORPORATION COM NVDA	NVDA	1	$2010.00%	0.00%	Unchanged
82	UNDER ARMOUR INC CL A UAA	UAA	15	$960.00%	0.00%	Unchanged