Milwealth Group Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$420.1M
Q ending 2026-03-31
Prior quarter
$420.1M
Q ending 2025-12-31
Change
+0.0% QoQ · +15.7% YoY
Positions
81
reported holdings
Largest positions
All 81 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VV | Shares | $88.4M | 296K |
| Vanguard Index Fds | VB | Shares | $45.3M | 173K |
| Vanguard Intl Equity Index F | VEU | Shares | $41.8M | 557K |
| Vanguard Scottsdale Fds | VCIT | Shares | $40.0M | 484K |
| Vanguard Scottsdale Fds | VGIT | Shares | $37.8M | 635K |
| Dimensional Etf Trust | DFAC | Shares | $31.1M | 800K |
| Vanguard Charlotte Fds | BNDX | Shares | $28.5M | 593K |
| Dimensional Etf Trust | DFGP | Shares | $27.7M | 512K |
| Dimensional Etf Trust | DFAX | Shares | $22.9M | 675K |
| Vanguard Bd Index Fds | BSV | Shares | $19.1M | 243K |
| Vanguard Intl Equity Index F | VSS | Shares | $17.2M | 118K |
| Vanguard Specialized Funds | VIG | Shares | $5.0M | 23K |
| Vanguard Index Fds | VUG | Shares | $2.5M | 6K |
| Vanguard Index Fds | VTV | Shares | $2.2M | 11K |
| Schwab Strategic Tr | SCHR | Shares | $1.9M | 77K |
| Schwab Strategic Tr | SCHA | Shares | $1.4M | 49K |
| Vanguard Index Fds | VO | Shares | $1.0M | 4K |
| Vanguard Index Fds | VTI | Shares | $718K | 2K |
| Ea Series Trust | AAEQ | Shares | $644K | 14K |
| Vanguard World Fd | VSGX | Shares | $465K | 6K |
| Vanguard Index Fds | VOO | Shares | $399K | 667 |
| Vanguard Whitehall Fds | VYM | Shares | $390K | 3K |
| Ishares Tr | IVV | Shares | $378K | 578 |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $331K | 690 |
| Apple Inc | AAPL | Shares | $323K | 1K |
| Spdr Gold Tr | GLD | Shares | $196K | 456 |
| Vanguard Star Fds | VXUS | Shares | $189K | 2K |
| Cnh Indl N V | Shares | $177K | 16K | |
| Procter & Gamble Co | PG | Shares | $161K | 1K |
| Vanguard Tax-Managed Fds | VEA | Shares | $153K | 2K |
| Ea Series Trust | AAUA | Shares | $147K | 3K |
| Select Sector Spdr Tr | XLI | Shares | $141K | 869 |
| Ishares Tr | IWD | Shares | $132K | 618 |
| Omnicom Group Inc | OMC | Shares | $127K | 2K |
| Gartner Inc | IT | Shares | $104K | 654 |
| United Parcel Svcs Inc | UPS | Shares | $90K | 917 |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $82K | 133 |
| Ishares Tr | IWN | Shares | $79K | 417 |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $78K | 120 |
| Ishares Tr | DVY | Shares | $74K | 487 |
| Schwab Strategic Tr | SCHI | Shares | $71K | 3K |
| Us Bancorp | USB | Shares | $68K | 1K |
| Microsoft Corp | MSFT | Shares | $57K | 154 |
| Vanguard Intl Equity Index F | VWO | Shares | $56K | 1K |
| Advanced Micro Devices Inc | AMD | Shares | $51K | 250 |
| Vanguard Index Fds | VXF | Shares | $40K | 194 |
| Spdr Index Shs Fds | SPDW | Shares | $39K | 851 |
| Sempra | SRE | Shares | $38K | 388 |
| Amazon Com Inc | AMZN | Shares | $37K | 179 |
| Vanguard World Fd | VDE | Shares | $32K | 185 |
| Select Sector Spdr Tr | XLE | Shares | $31K | 512 |
| Salesforce Inc | CRM | Shares | $31K | 165 |
| Schwab Strategic Tr | SCHD | Shares | $30K | 990 |
| Vanguard Scottsdale Fds | VMBS | Shares | $30K | 631 |
| Dimensional Etf Trust | DFSD | Shares | $28K | 581 |
| Fidelity Covington Trust | FELV | Shares | $22K | 633 |
| Vanguard Index Fds | VBR | Shares | $22K | 100 |
| Vanguard Scottsdale Fds | VCSH | Shares | $15K | 193 |
| Visa Inc | V | Shares | $15K | 48 |
| Bank America Corp | BAC | Shares | $13K | 270 |
| Ishares Tr | IWS | Shares | $13K | 88 |
| Johnson & Johnson | JNJ | Shares | $12K | 50 |
| Vanguard Index Fds | VOE | Shares | $11K | 58 |
| Wec Energy Group Inc | WEC | Shares | $10K | 89 |
| Palantir Technologies Inc | PLTR | Shares | $6K | 39 |
| Dorian Lpg Ltd | Shares | $4K | 121 | |
| Albemarle Corp | ALB | Shares | $4K | 22 |
| Viper Energy Inc | VNOM | Shares | $4K | 80 |
| Tesla Inc | TSLA | Shares | $4K | 10 |
| Anglogold Ashanti Plc | Shares | $4K | 37 | |
| Williams Cos Inc | WMB | Shares | $3K | 48 |
| Verizon Communications Inc | VZ | Shares | $3K | 69 |
| Copt Defense Properties | CDP | Shares | $3K | 112 |
| Huntington Ingalls Inds Inc | HII | Shares | $3K | 9 |
| Marriott Intl Inc New | MAR | Shares | $3K | 10 |
| Centrus Energy Corp | LEU | Shares | $3K | 16 |
| Under Armour Inc | UA | Shares | $348 | 60 |
| Alphabet Inc | GOOGL | Shares | $288 | 1 |
| Starbucks Corp | SBUX | Shares | $269 | 3 |
| Nvidia Corporation | NVDA | Shares | $175 | 1 |
| Under Armour Inc | UAA | Shares | $89 | 15 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.