13F Insight
DOSSIER · 13F-HR · Q1 2026

MilWealth Group LLC

$420M in tracked AUM across 81 positions as of Q1 2026.

MG
CIK 0001972750 · last filed Mar 31, 2026
Total AUM
$420M
as of Q1 2026
Holdings
81
—
positions
Whale Score
65
65
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 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.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VV
VANGUARD INDEX FDS
$88M296K21.0%02
VB
VANGUARD INDEX FDS
$45M173K10.8%03
VEU
VANGUARD INTL EQUITY INDEX F
$42M557K9.9%04
VCIT
VANGUARD SCOTTSDALE FDS
$40M484K9.5%05
VGIT
VANGUARD SCOTTSDALE FDS
$38M635K9.0%06
DFAC
DIMENSIONAL ETF TRUST
$31M800K7.4%07
BNDX
VANGUARD CHARLOTTE FDS
$28M593K6.8%08
DFGP
DIMENSIONAL ETF TRUST
$28M512K6.6%09
DFAX
DIMENSIONAL ETF TRUST
$23M675K5.5%10
BSV
VANGUARD BD INDEX FDS
$19M243K4.5%

Filing history

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 positionsLocked2025Q1Mar 31
$167M▼ 54.4%
25 positionsLocked2024Q4Dec 31
$366M▲ 7.5%
97 positionsLocked2024Q3Sep 30
$341M▲ 7.6%
68 positionsLocked2024Q2Jun 30
$317M▲ 1.0%
66 positionsLocked2024Q1Mar 31
$314M▲ 3.9%
65 positionsLocked2023Q4Dec 31
$302M▲ 18.9%
64 positionsLocked2023Q3Sep 30
$254M▼ 1.8%
63 positionsLocked2023Q2Jun 30
$259M▲ 2.5%
57 positionsLocked
Showing 12 of 30