Filed: 5/1/2026ACC: 0001972750-26-000004
📋 What this filing means
MILWEALTH GROUP LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $420.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$420.12M
Total AUM (reported)
5.33M
Total Shares
Allocation by class
LARGE CAP ETF$88.40M21.0%
SMALL CP ETF$45.26M10.8%
ALLWRLD EX US$41.80M9.9%
INT-TERM CORP$40.02M9.5%
INTER TERM TREAS$37.84M9.0%
US CORE EQUITY 2$31.09M7.4%
TOTAL INT BD ETF$28.49M6.8%
Portfolio Concentration
Top 3$175.45M41.8%
4–10$207.09M49.3%
11–25$34.83M8.3%
Rest$2.75M0.7%
Top 3 weight
41.8%
Top 10 weight
91.1%
Voting Authority Distribution
Total shares with voting rights: 5.33M
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
5.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:
VANGUARD INDEX FDS
SOLEShares295.79K
TypeSH
Market value$88.40M
21.04%
Sole
0.00
Shared
0.00
None
295.79K
VANGUARD INDEX FDS
SOLEShares172.80K
TypeSH
Market value$45.26M
10.77%
Sole
0.00
Shared
0.00
None
172.80K
VANGUARD INTL EQUITY INDEX F
SOLEShares556.53K
TypeSH
Market value$41.80M
9.95%
Sole
0.00
Shared
0.00
None
556.53K
VANGUARD SCOTTSDALE FDS
SOLEShares483.64K
TypeSH
Market value$40.02M
9.53%
Sole
0.00
Shared
0.00
None
483.64K
VANGUARD SCOTTSDALE FDS
SOLEShares635.36K
TypeSH
Market value$37.84M
9.01%
Sole
0.00
Shared
0.00
None
635.36K
DIMENSIONAL ETF TRUST
SOLEShares799.94K
TypeSH
Market value$31.09M
7.40%
Sole
0.00
Shared
0.00
None
799.94K
VANGUARD CHARLOTTE FDS
SOLEShares592.95K
TypeSH
Market value$28.49M
6.78%
Sole
0.00
Shared
0.00
None
592.95K
DIMENSIONAL ETF TRUST
SOLEShares512.35K
TypeSH
Market value$27.66M
6.58%
Sole
0.00
Shared
0.00
None
512.35K
DIMENSIONAL ETF TRUST
SOLEShares674.68K
TypeSH
Market value$22.92M
5.46%
Sole
0.00
Shared
0.00
None
674.68K
VANGUARD BD INDEX FDS
SOLEShares243.21K
TypeSH
Market value$19.07M
4.54%
Sole
0.00
Shared
0.00
None
243.21K
VANGUARD INTL EQUITY INDEX F
SOLEShares117.74K
TypeSH
Market value$17.17M
4.09%
Sole
0.00
Shared
0.00
None
117.74K
VANGUARD SPECIALIZED FUNDS
SOLEShares23.10K
TypeSH
Market value$4.97M
1.18%
Sole
0.00
Shared
0.00
None
23.10K
VANGUARD INDEX FDS
SOLEShares5.76K
TypeSH
Market value$2.51M
0.60%
Sole
0.00
Shared
0.00
None
5.76K
VANGUARD INDEX FDS
SOLEShares11.06K
TypeSH
Market value$2.17M
0.52%
Sole
0.00
Shared
0.00
None
11.06K
SCHWAB STRATEGIC TR
SOLEShares77.30K
TypeSH
Market value$1.93M
0.46%
Sole
0.00
Shared
0.00
None
77.30K
SCHWAB STRATEGIC TR
SOLEShares49.20K
TypeSH
Market value$1.43M
0.34%
Sole
0.00
Shared
0.00
None
49.20K
VANGUARD INDEX FDS
SOLEShares3.52K
TypeSH
Market value$1.01M
0.24%
Sole
0.00
Shared
0.00
None
3.52K
VANGUARD INDEX FDS
SOLEShares2.24K
TypeSH
Market value$718.1K
0.17%
Sole
0.00
Shared
0.00
None
2.24K
EA SERIES TRUST
SOLEShares13.83K
TypeSH
Market value$643.5K
0.15%
Sole
0.00
Shared
0.00
None
13.83K
VANGUARD WORLD FD
SOLEShares6.48K
TypeSH
Market value$465.0K
0.11%
Sole
0.00
Shared
0.00
None
6.48K
VANGUARD INDEX FDS
SOLEShares667.00
TypeSH
Market value$398.6K
0.09%
Sole
0.00
Shared
0.00
None
667.00
VANGUARD WHITEHALL FDS
SOLEShares2.63K
TypeSH
Market value$390.0K
0.09%
Sole
0.00
Shared
0.00
None
2.63K
ISHARES TR
SOLEShares578.00
TypeSH
Market value$377.6K
0.09%
Sole
0.00
Shared
0.00
None
578.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares690.00
TypeSH
Market value$330.6K
0.08%
Sole
0.00
Shared
0.00
None
690.00
APPLE INC
SOLEShares1.27K
TypeSH
Market value$322.6K
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 | 295.79K | SH | $88.40M 21.04% | 0.00 | 0.00 | 295.79K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 172.80K | SH | $45.26M 10.77% | 0.00 | 0.00 | 172.80K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 556.53K | SH | $41.80M 9.95% | 0.00 | 0.00 | 556.53K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 483.64K | SH | $40.02M 9.53% | 0.00 | 0.00 | 483.64K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 635.36K | SH | $37.84M 9.01% | 0.00 | 0.00 | 635.36K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 799.94K | SH | $31.09M 7.40% | 0.00 | 0.00 | 799.94K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 592.95K | SH | $28.49M 6.78% | 0.00 | 0.00 | 592.95K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 512.35K | SH | $27.66M 6.58% | 0.00 | 0.00 | 512.35K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 674.68K | SH | $22.92M 5.46% | 0.00 | 0.00 | 674.68K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 243.21K | SH | $19.07M 4.54% | 0.00 | 0.00 | 243.21K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 117.74K | SH | $17.17M 4.09% | 0.00 | 0.00 | 117.74K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 23.10K | SH | $4.97M 1.18% | 0.00 | 0.00 | 23.10K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.76K | SH | $2.51M 0.60% | 0.00 | 0.00 | 5.76K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 11.06K | SH | $2.17M 0.52% | 0.00 | 0.00 | 11.06K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 77.30K | SH | $1.93M 0.46% | 0.00 | 0.00 | 77.30K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 49.20K | SH | $1.43M 0.34% | 0.00 | 0.00 | 49.20K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 3.52K | SH | $1.01M 0.24% | 0.00 | 0.00 | 3.52K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.24K | SH | $718.1K 0.17% | 0.00 | 0.00 | 2.24K |
EA SERIES TRUSTSOLE | ALPHA ARCHITECT | 13.83K | SH | $643.5K 0.15% | 0.00 | 0.00 | 13.83K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 6.48K | SH | $465.0K 0.11% | 0.00 | 0.00 | 6.48K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 667.00 | SH | $398.6K 0.09% | 0.00 | 0.00 | 667.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 2.63K | SH | $390.0K 0.09% | 0.00 | 0.00 | 2.63K |
ISHARES TRSOLE | CORE S&P500 ETF | 578.00 | SH | $377.6K 0.09% | 0.00 | 0.00 | 578.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 690.00 | SH | $330.6K 0.08% | 0.00 | 0.00 | 690.00 |
APPLE INCSOLE | COM | 1.27K | SH | $322.6K 0.08% | 0.00 | 0.00 | 1.27K |
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