DOSSIER · 13F-HR · Q2 2026

MilWealth Group LLC

$469M in tracked AUM across 82 positions as of Q2 2026.

MG
CIK 0001972750 · last filed Jun 30, 2026
Total AUM
$469M
as of Q2 2026
Holdings
82
positions
Whale Score
68
68
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Comprehensive Analysis of SEC 13F Filing: MilWealth Group LLC

1. Portfolio Overview

MilWealth Group LLC manages a concentrated portfolio totaling approximately $181.49 million across 25 holdings as of the report date September 30, 2025. The firm exhibits a highly top-heavy investment approach, with a significant disparity between the "core" portfolio and a long tail of minor positions.

The portfolio is heavily skewed toward the top six positions, which command 99.5% of the tot...

2. Key Holdings

The portfolio is dominated by a "core and satellite" structure where the "core" consists entirely of fixed-income and factor-based ETFs, while the "satellite" comprises negligible positions in individual equities.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VV
VANGUARD INDEX FDS
$104M301K22.1%
02
VB
VANGUARD INDEX FDS
$53M173K11.2%
03
VEU
VANGUARD INTL EQUITY INDEX F
$46M549K9.8%
04
VCIT
VANGUARD SCOTTSDALE FDS
$43M516K9.1%
05
VGIT
VANGUARD SCOTTSDALE FDS
$40M687K8.6%
06
DFAC
DIMENSIONAL ETF TRUST
$36M808K7.6%
07
BNDX
VANGUARD CHARLOTTE FDS
$31M641K6.6%
08
DFGP
DIMENSIONAL ETF TRUST
$30M557K6.5%
09
DFAX
DIMENSIONAL ETF TRUST
$25M671K5.3%
10
BSV
VANGUARD BD INDEX FDS
$20M263K4.4%

Filing history

2026Q2Jun 30
$469M 11.6%
82 positionsView →
2026Q1Mar 31
$420M 0.0%
81 positionsView →
2025Q4Dec 31
$420M 131.5%
74 positionsView →
2025Q3Sep 30
$181M 4.7%
25 positionsView →
2025Q2Jun 30
$173M 3.7%
25 positionsLocked
2025Q1Mar 31
$167M 54.4%
25 positionsLocked
2024Q4Dec 31
$366M 7.5%
97 positionsLocked
2024Q3Sep 30
$341M 7.6%
68 positionsLocked
2024Q2Jun 30
$317M 1.0%
66 positionsLocked
2024Q1Mar 31
$314M 3.9%
65 positionsLocked
2023Q4Dec 31
$302M 18.9%
64 positionsLocked
2023Q3Sep 30
$254M 1.8%
63 positionsLocked
Showing 12 of 31