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MilWealth Group Portfolio holdings

AUM $469M
1-Year Est. Return 14.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$469M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$3.03M
2
+$2.71M
3
+$2.4M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.32M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.86M

Top Sells

Rank Stock Value
1
+$601K
2
+$170K
3
+$149K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$68.6K
5
AAEQ
Alpha Architect US Equity 2 ETF
AAEQ
+$54.1K

Sector Composition

Rank Sector Weight
1 Technology 0.15%
2 Healthcare 0.11%
3 Financials 0.1%
4 Industrials 0.06%
5 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$104M 22.1%
301,376
+5,587
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$52.5M 11.2%
173,301
+504
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$46M 9.81%
549,176
-7,355
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$42.7M 9.1%
516,400
+32,757
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$40.5M 8.64%
686,632
+51,271
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$35.9M 7.65%
808,386
+8,443
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.2B
$31.1M 6.62%
641,227
+48,277
DFGP icon
8
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.4B
$30.3M 6.46%
556,533
+44,184
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$24.7M 5.27%
670,634
-4,046
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.6B
$20.5M 4.37%
262,722
+19,510
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$18.3M 3.89%
118,364
+623
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.45M 1.16%
23,048
-54
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$231B
$2.97M 0.63%
34,518
-24
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$191B
$2.41M 0.51%
11,063
-2
SCHR
15
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.91M 0.41%
77,302
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.7M 0.36%
47,123
-2,075
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.12M 0.24%
13,947
-153
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$828K 0.18%
2,238
AAEQ
19
Alpha Architect US Equity 2 ETF
AAEQ
$514M
$680K 0.15%
12,789
-1,045
VSGX icon
20
Vanguard ESG International Stock ETF
VSGX
$6.74B
$502K 0.11%
6,097
-386
ABT icon
21
Abbott
ABT
$187B
$490K 0.1%
+5,403
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.01T
$458K 0.1%
667
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$82.8B
$416K 0.09%
2,633
AAPL icon
24
Apple
AAPL
$4.57T
$364K 0.08%
1,258
-13
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.13T
$345K 0.07%
690
1
2 3 4

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SP
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SCA
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LN
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GBWM
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IC
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VCM
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MilWealth Group's Q2 2026 Portfolio in Review

As of Q2 2026, MilWealth Group held 82 positions worth $469M, up 12% from $420M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 1.2%. MilWealth Group opened 1 new position and made no exits, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.15% of assets, up from 0.14% a quarter earlier, followed by Healthcare and Financials.

  • MilWealth Group's largest Q2 2026 buy was Abbott: 5,403 shares worth $490K.
  • MilWealth Group added most to Vanguard Intermediate-Term Treasury ETF in Q2 2026, an estimated $3.03M increase.
  • MilWealth Group's biggest Q2 2026 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $601K.
  • MilWealth Group's ten largest holdings make up 91% of its $469M portfolio in Q2 2026.
  • MilWealth Group opened 1 new position and closed 0 in Q2 2026.
  • MilWealth Group's portfolio value rose 12% quarter-over-quarter to $469M.

Based on MilWealth Group's 13F filing for Q2 2026, filed 3 Aug 2026.