DOSSIER · 13F-HR · Q1 2026

MilWealth Group LLC

MilWealth's pension fund based in New York, NY — $420M in tracked AUM across 81 positions as of Q1 2026.

M

MilWealth·New York, NY·Pension Fund

CIK 0001972750 · last filed Mar 31, 2026

Total AUM

$420M

▼ 18.4%

vs prior

Holdings

81

—

positions

Whale Score

68

68

tracked

Activity

—

no data

changes this Q

Top sector

Tech

28% weight

concentration

AI Analysis · Q1 2026 · 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...

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

VANGUARD INDEX FDS

$88M296K21.0%

02

VANGUARD INDEX FDS

$45M173K10.8%

03

VANGUARD INTL EQUITY INDEX F

$42M557K9.9%

04

VANGUARD SCOTTSDALE FDS

$40M484K9.5%

05

VANGUARD SCOTTSDALE FDS

$38M635K9.0%

06

DIMENSIONAL ETF TRUST

$31M800K7.4%

07

VANGUARD CHARLOTTE FDS

$28M593K6.8%

08

DIMENSIONAL ETF TRUST

$28M512K6.6%

09

DIMENSIONAL ETF TRUST

$23M675K5.5%

10

VANGUARD BD INDEX FDS

$19M243K4.5%

Filing history

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