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MilWealth Group Portfolio holdings
AUM
$469M
Turnover
1.22%
1-Year Est. Return
14.12%
This Fund
S&P 500
This Quarter Est. Return
+8.56%
1 Year Est. Return
+14.12%
3 Year Est. Return
+36.77%
5 Year Est. Return
+25.85%
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$48.8M
(+12%)
Cap. Flow
+$13.8M
Cap. Flow % of AUM
Cap. Flow %
2.95%
Top 10 Holdings %
Top 10 Hldgs %
91.23%
Holding
82
New
1
Increased
10
Reduced
12
Closed
–
Avg Time Held
4.5
years
Top 10 Avg Time Held
5.9
years
Top 20 Avg Time Held
5.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.03M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.71M |
| 3 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$2.4M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$2.32M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$601K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$170K |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$149K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$68.6K |
| 5 |
Alpha Architect US Equity 2 ETF
AAEQ
|
+$54.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.5% |
| 2 | Technology | 0.15% |
| 3 | Healthcare | 0.11% |
| 4 | Financials | 0.1% |
| 5 | Industrials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Schwab US Dividend Equity ETF
SCHD
$118B
| $31.4K | 0.01% |
990
| – | – |
2021 Q4
18 quarters
|
|
52
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
| $29.5K | 0.01% |
631
| – | – |
2025 Q4
2 quarters
|
|
53
Vanguard Energy ETF
VDE
$11.6B
| $27.8K | 0.01% |
185
| – | – |
2024 Q2
8 quarters
|
|
54
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
| $27.7K | 0.01% |
581
| – | – |
2023 Q3
11 quarters
|
|
55
State Street Energy Select Sector SPDR ETF
XLE
$45.4B
| $27.2K | 0.01% |
512
| – | – |
2024 Q2
8 quarters
|
|
56
Salesforce
CRM
$206B
| $25.8K | 0.01% |
165
| – | – |
2021 Q1
21 quarters
|
|
57
Fidelity Enhanced Large Cap Value ETF
FELV
$3.52B
| $25.4K | 0.01% |
633
| – | – |
2024 Q2
8 quarters
|
|
58
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
| $24.3K | 0.01% |
100
| – | – |
2021 Q4
18 quarters
|
|
59
Visa
V
$778B
| $16.5K | ﹤0.01% |
48
| – | – |
2025 Q3
3 quarters
|
|
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $15.4K | ﹤0.01% |
195
+2
| +1% | +$158 |
2024 Q4
6 quarters
|
|
61
Bank of America
BAC
$357B
| $15.4K | ﹤0.01% |
270
| – | – |
2021 Q1
21 quarters
|
|
62
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $14.5K | ﹤0.01% |
88
| – | – |
2018 Q4
30 quarters
|
|
63
Johnson & Johnson
JNJ
$644B
| $12.7K | ﹤0.01% |
50
| – | – |
2018 Q4
30 quarters
|
|
64
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $11.4K | ﹤0.01% |
58
| – | – |
2018 Q4
30 quarters
|
|
65
WEC Energy
WEC
$36.5B
| $10.4K | ﹤0.01% |
89
| – | – |
2018 Q4
30 quarters
|
|
66
Palantir
PLTR
$471B
| $4.55K | ﹤0.01% |
39
| – | – |
2025 Q4
2 quarters
|
|
67
Dorian LPG
LPG
$2.2B
| $4.21K | ﹤0.01% |
121
| – | – |
2026 Q1
1 quarter
|
|
68
Tesla
TSLA
$1.48T
| $4.21K | ﹤0.01% |
10
| – | – |
2023 Q3
11 quarters
|
|
69
COPT Defense Properties
CDP
$3.84B
| $4.08K | ﹤0.01% |
112
| – | – |
2026 Q1
1 quarter
|
|
70
Marriott International
MAR
$103B
| $3.71K | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
71
Williams Companies
WMB
$86.4B
| $3.57K | ﹤0.01% |
48
| – | – |
2026 Q1
1 quarter
|
|
72
Viper Energy
VNOM
$8.82B
| $3.39K | ﹤0.01% |
80
| – | – |
2026 Q1
1 quarter
|
|
73
AngloGold Ashanti
AU
$43.1B
| $2.99K | ﹤0.01% |
37
| – | – |
2026 Q1
1 quarter
|
|
74
Albemarle
ALB
$10.9B
| $2.97K | ﹤0.01% |
22
| – | – |
2026 Q1
1 quarter
|
|
75
Verizon
VZ
$188B
| $2.92K | ﹤0.01% |
69
| – | – |
2026 Q1
1 quarter
|
|
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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 Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Technology and Healthcare.
- 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.