Filed: 2/2/2026ACC: 0001972750-26-000001
📋 What this filing means
MILWEALTH GROUP LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $420.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$420.09M
Total AUM (reported)
5.27M
Total Shares
Allocation by class
LARGE CAP ETF$92.22M22.0%
SMALL CP ETF$44.45M10.6%
ALLWRLD EX US$41.48M9.9%
INT-TERM CORP$39.43M9.4%
INTER TERM TREAS$36.94M8.8%
US CORE EQUITY 2$31.64M7.5%
TOTAL INT BD ETF$27.76M6.6%
Portfolio Concentration
Top 3$178.15M42.4%
4–10$203.92M48.5%
11–25$35.31M8.4%
Rest$2.71M0.6%
Top 3 weight
42.4%
Top 10 weight
91.0%
Voting Authority Distribution
Total shares with voting rights: 5.27M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings74
Rows:
VANGUARD INDEX FDS
SOLEShares292.94K
TypeSH
Market value$92.22M
21.95%
Sole
0.00
Shared
0.00
None
292.94K
VANGUARD INDEX FDS
SOLEShares172.32K
TypeSH
Market value$44.45M
10.58%
Sole
0.00
Shared
0.00
None
172.32K
VANGUARD INTL EQUITY INDEX F
SOLEShares563.90K
TypeSH
Market value$41.48M
9.87%
Sole
0.00
Shared
0.00
None
563.90K
VANGUARD SCOTTSDALE FDS
SOLEShares470.82K
TypeSH
Market value$39.43M
9.39%
Sole
0.00
Shared
0.00
None
470.82K
VANGUARD SCOTTSDALE FDS
SOLEShares616.36K
TypeSH
Market value$36.94M
8.79%
Sole
0.00
Shared
0.00
None
616.36K
DIMENSIONAL ETF TRUST
SOLEShares799.16K
TypeSH
Market value$31.64M
7.53%
Sole
0.00
Shared
0.00
None
799.16K
VANGUARD CHARLOTTE FDS
SOLEShares574.48K
TypeSH
Market value$27.76M
6.61%
Sole
0.00
Shared
0.00
None
574.48K
DIMENSIONAL ETF TRUST
SOLEShares497.76K
TypeSH
Market value$26.91M
6.41%
Sole
0.00
Shared
0.00
None
497.76K
DIMENSIONAL ETF TRUST
SOLEShares689.73K
TypeSH
Market value$22.57M
5.37%
Sole
0.00
Shared
0.00
None
689.73K
VANGUARD BD INDEX FDS
SOLEShares236.87K
TypeSH
Market value$18.67M
4.44%
Sole
0.00
Shared
0.00
None
236.87K
VANGUARD INTL EQUITY INDEX F
SOLEShares118.02K
TypeSH
Market value$16.92M
4.03%
Sole
0.00
Shared
0.00
None
118.02K
VANGUARD SPECIALIZED FUNDS
SOLEShares23.59K
TypeSH
Market value$5.18M
1.23%
Sole
0.00
Shared
0.00
None
23.59K
VANGUARD INDEX FDS
SOLEShares5.79K
TypeSH
Market value$2.83M
0.67%
Sole
0.00
Shared
0.00
None
5.79K
VANGUARD INDEX FDS
SOLEShares11.53K
TypeSH
Market value$2.20M
0.52%
Sole
0.00
Shared
0.00
None
11.53K
SCHWAB STRATEGIC TR
SOLEShares77.30K
TypeSH
Market value$1.94M
0.46%
Sole
0.00
Shared
0.00
None
77.30K
SCHWAB STRATEGIC TR
SOLEShares49.20K
TypeSH
Market value$1.40M
0.33%
Sole
0.00
Shared
0.00
None
49.20K
VANGUARD INDEX FDS
SOLEShares3.55K
TypeSH
Market value$1.03M
0.25%
Sole
0.00
Shared
0.00
None
3.55K
VANGUARD INDEX FDS
SOLEShares2.24K
TypeSH
Market value$750.5K
0.18%
Sole
0.00
Shared
0.00
None
2.24K
EA SERIES TRUST
SOLEShares14.03K
TypeSH
Market value$692.1K
0.16%
Sole
0.00
Shared
0.00
None
14.03K
VANGUARD WORLD FD
SOLEShares6.48K
TypeSH
Market value$464.3K
0.11%
Sole
0.00
Shared
0.00
None
6.48K
VANGUARD INDEX FDS
SOLEShares667.00
TypeSH
Market value$418.3K
0.10%
Sole
0.00
Shared
0.00
None
667.00
ISHARES TR
SOLEShares578.00
TypeSH
Market value$395.9K
0.09%
Sole
0.00
Shared
0.00
None
578.00
VANGUARD WHITEHALL FDS
SOLEShares2.63K
TypeSH
Market value$377.9K
0.09%
Sole
0.00
Shared
0.00
None
2.63K
BERKSHIRE HATHAWAY INC DEL
SOLEShares724.00
TypeSH
Market value$363.9K
0.09%
Sole
0.00
Shared
0.00
None
724.00
APPLE INC
SOLEShares1.27K
TypeSH
Market value$345.5K
0.08%
Sole
0.00
Shared
0.00
None
1.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 292.94K | SH | $92.22M 21.95% | 0.00 | 0.00 | 292.94K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 172.32K | SH | $44.45M 10.58% | 0.00 | 0.00 | 172.32K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 563.90K | SH | $41.48M 9.87% | 0.00 | 0.00 | 563.90K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 470.82K | SH | $39.43M 9.39% | 0.00 | 0.00 | 470.82K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 616.36K | SH | $36.94M 8.79% | 0.00 | 0.00 | 616.36K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 799.16K | SH | $31.64M 7.53% | 0.00 | 0.00 | 799.16K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 574.48K | SH | $27.76M 6.61% | 0.00 | 0.00 | 574.48K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 497.76K | SH | $26.91M 6.41% | 0.00 | 0.00 | 497.76K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 689.73K | SH | $22.57M 5.37% | 0.00 | 0.00 | 689.73K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 236.87K | SH | $18.67M 4.44% | 0.00 | 0.00 | 236.87K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 118.02K | SH | $16.92M 4.03% | 0.00 | 0.00 | 118.02K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 23.59K | SH | $5.18M 1.23% | 0.00 | 0.00 | 23.59K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.79K | SH | $2.83M 0.67% | 0.00 | 0.00 | 5.79K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 11.53K | SH | $2.20M 0.52% | 0.00 | 0.00 | 11.53K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 77.30K | SH | $1.94M 0.46% | 0.00 | 0.00 | 77.30K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 49.20K | SH | $1.40M 0.33% | 0.00 | 0.00 | 49.20K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 3.55K | SH | $1.03M 0.25% | 0.00 | 0.00 | 3.55K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.24K | SH | $750.5K 0.18% | 0.00 | 0.00 | 2.24K |
EA SERIES TRUSTSOLE | ALPHA ARCHITECT | 14.03K | SH | $692.1K 0.16% | 0.00 | 0.00 | 14.03K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 6.48K | SH | $464.3K 0.11% | 0.00 | 0.00 | 6.48K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 667.00 | SH | $418.3K 0.10% | 0.00 | 0.00 | 667.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 578.00 | SH | $395.9K 0.09% | 0.00 | 0.00 | 578.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 2.63K | SH | $377.9K 0.09% | 0.00 | 0.00 | 2.63K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 724.00 | SH | $363.9K 0.09% | 0.00 | 0.00 | 724.00 |
APPLE INCSOLE | COM | 1.27K | SH | $345.5K 0.08% | 0.00 | 0.00 | 1.27K |
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