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MilWealth Group Portfolio holdings

AUM $420M
1-Year Est. Return 12.37%
This Fund
S&P 500
This Quarter Est. Return
-0.89%
1 Year Est. Return
+12.37%
3 Year Est. Return
+29.88%
5 Year Est. Return
+20.77%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$29.5K
Cap. Flow
+$4.12M
Cap. Flow %
0.98%
Top 10 Hldgs %
91.06%
Holding
84
New
10
Increased
11
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.14M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.07M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$896K
4
VV icon
Vanguard Large-Cap ETF
VV
+$893K
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$794K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$571K
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$524K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$108K
4
VTV icon
Vanguard Value ETF
VTV
+$92.5K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$55.7K

Sector Composition

Rank Sector Weight
1 Technology 0.14%
2 Financials 0.1%
3 Industrials 0.06%
4 Consumer Staples 0.04%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$52.6B
$88.4M 21.04%
295,789
+2,854
+1% +$893K
VB icon
2
Vanguard Small-Cap ETF
VB
$80.2B
$45.3M 10.77%
172,797
+476
+0.3% +$129K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$41.8M 9.95%
556,531
-7,368
-1% -$571K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$40M 9.53%
483,643
+12,824
+3% +$1.07M
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$37.8M 9.01%
635,361
+19,005
+3% +$1.14M
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$31.1M 7.4%
799,943
+787
+0.1% +$31.7K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82B
$28.5M 6.78%
592,950
+18,471
+3% +$896K
DFGP icon
8
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.3B
$27.7M 6.58%
512,349
+14,592
+3% +$794K
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$22.9M 5.46%
674,680
-15,051
-2% -$524K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.6B
$19.1M 4.54%
243,212
+6,340
+3% +$499K
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$17.2M 4.09%
117,741
-274
-0.2% -$41.4K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.97M 1.18%
23,102
-486
-2% -$108K
VUG icon
13
Vanguard Growth ETF
VUG
$222B
$2.51M 0.6%
34,542
-222
-0.6% -$17.3K
VTV icon
14
Vanguard Value ETF
VTV
$188B
$2.17M 0.52%
11,065
-462
-4% -$92.5K
SCHR
15
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.93M 0.46%
77,302
– –
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.43M 0.34%
49,198
– –
VO icon
17
Vanguard Mid-Cap ETF
VO
$106B
$1.01M 0.24%
14,100
-108
-0.8% -$8.02K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$663B
$718K 0.17%
2,238
– –
AAEQ
19
Alpha Architect US Equity 2 ETF
AAEQ
$497M
$644K 0.15%
13,834
-197
-1% -$9.57K
VSGX icon
20
Vanguard ESG International Stock ETF
VSGX
$6.54B
$465K 0.11%
6,483
– –
VOO icon
21
Vanguard S&P 500 ETF
VOO
$981B
$399K 0.09%
667
– –
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$80.8B
$390K 0.09%
2,633
– –
IVV icon
23
iShares Core S&P 500 ETF
IVV
$887B
$378K 0.09%
578
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$331K 0.08%
690
-34
-5% -$16.7K
AAPL icon
25
Apple
AAPL
$4.79T
$323K 0.08%
1,271
– –
1
2 3 4

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CWM
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MIC
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IMA
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CMHI
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TFP
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MilWealth Group's Q1 2026 Portfolio in Review

As of Q1 2026, MilWealth Group held 84 positions worth $420M, up 0.01% from $420M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

MilWealth Group's Q1 2026 filing shows 10 new, 11 increased, 10 reduced and 3 closed positions. Its largest new stake was Alpha Architect US Equity 3 ETF: 2,995 shares worth $147K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $571K.

By sector, the portfolio is most concentrated in Technology at 0.14% of assets, down from 0.16% a quarter earlier, followed by Financials and Industrials.

  • MilWealth Group's largest Q1 2026 buy was Alpha Architect US Equity 3 ETF: 2,995 shares worth $147K.
  • MilWealth Group added most to Vanguard Intermediate-Term Treasury ETF in Q1 2026, an estimated $1.14M increase.
  • MilWealth Group's biggest Q1 2026 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $571K.
  • MilWealth Group fully exited Exact Sciences in Q1 2026, selling an estimated $50.8K.
  • MilWealth Group's ten largest holdings make up 91% of its $420M portfolio in Q1 2026.
  • MilWealth Group opened 10 new positions and closed 3 in Q1 2026.
  • MilWealth Group's portfolio value rose 0.01% quarter-over-quarter to $420M.

Based on MilWealth Group's 13F filing for Q1 2026, filed 1 May 2026.