Fund HoldingsMilWealth Group LLC

Total Portfolio Value
$420.12M
Total Bought
$8.77M
Total Sold
$1.73M
Net Transaction
+$7.05M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
616,356635,361+19,00536,93837,8369.01%+898
VANGUARD INDEX FDS172,321172,797+47644,45045,25910.77%+809
DIMENSIONAL ETF TRUST
GLOB CO PLUS ETF
497,757512,349+14,59226,91427,6626.58%+748
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
574,479592,950+18,47127,75928,4916.78%+732
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
470,819483,643+12,82439,43140,0219.53%+590
VANGUARD BD INDEX FDS236,872243,212+6,34018,66819,0704.54%+402
DIMENSIONAL ETF TRUST
WORLD EX US CORE
689,731674,680-15,05122,57522,9195.46%+344
VANGUARD INTL EQUITY INDEX F563,899556,531-7,36841,48041,7959.95%+315
VANGUARD INTL EQUITY INDEX F118,015117,741-27416,91517,1654.09%+250
EA SERIES TRUST
ALPHA ARCHITECT
02,995+2,99501470.03%+147
SPDR INDEX SHS FDS
ST STR PO EX ETF
0851+8510390.01%+39
SCHWAB STRATEGIC TR49,19849,19801,4011,4310.34%+30
CNH INDL N V
SHS
16,05916,05901481770.04%+29
SPDR GOLD TR(GLD)45645601811960.05%+15
VANGUARD WHITEHALL FDS2,6332,63303783900.09%+12
VANGUARD WORLD FD
ENERGY ETF
185185023320.01%+9
SELECT SECTOR SPDR TR
ST STR ENERG ETF
512512023310.01%+8
SELECT SECTOR SPDR TR
ST STR INDL ETF
86986901351410.03%+6
ISHARES TR487487069740.02%+5
DORIAN LPG LTD(LPG)0121+121040.00%+4
ALBEMARLE CORP(ALB)022+22040.00%+4
VANGUARD TAX-MANAGED FDS2,3872,38701491530.04%+4
VIPER ENERGY INC(VNOM)080+80040.00%+4
ANGLOGOLD ASHANTI PLC(AU)037+37040.00%+4
ISHARES TR417417076790.02%+3
WILLIAMS COS INC(WMB)048+48030.00%+3
VERIZON COMMUNICATIONS INC(VZ)069+69030.00%+3
SEMPRA(SRE)388388034380.01%+3
COPT DEFENSE PROPERTIES(CDP)0112+112030.00%+3
HUNTINGTON INGALLS INDS INC(HII)09+9030.00%+3
SCHWAB STRATEGIC TR990990027300.01%+3
PALANTIR TECHNOLOGIES INC(PLTR)1539+24360.00%+3
CENTRUS ENERGY CORP(LEU)016+16030.00%+3
STATE STR SPDR S&P MIDCAP 40(MDY)132133+180820.02%+2
ISHARES TR61861801301320.03%+2
JOHNSON & JOHNSON(JNJ)5050010120.00%+2
PROCTER & GAMBLE CO(PG)1,1161,11601601610.04%+1
WEC ENERGY GROUP INC(WEC)898909100.00%+1
VANGUARD WORLD FD6,4836,48304644650.11%+1
VANGUARD INDEX FDS100100021220.01%+1
ISHARES TR8888012130.00%0
VANGUARD INDEX FDS5858010110.00%0
VANGUARD INTL EQUITY INDEX F1,0321,032055560.01%0
MARRIOTT INTL INC NEW(MAR)10100330.00%0
FIDELITY COVINGTON TRUST
ENHANCED LARGE
633633022220.01%0
UNDER ARMOUR INC(UA)60600000.00%0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
192193+115150.00%0
STARBUCKS CORP(SBUX)330000.00%0
UNDER ARMOUR INC(UA)15150000.00%0
NVIDIA CORPORATION(NVDA)110000.00%-0
ALPHABET INC(GOOG)110000.00%-0
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
581581028280.01%-0
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
631631030300.01%-0
VANGUARD INDEX FDS194194041400.01%-1
UNITED PARCEL SVCS INC(UPS)917917091900.02%-1
TESLA INC(TSLA)10100440.00%-1
SCHWAB STRATEGIC TR3,1183,118072710.02%-1
BANK AMERICA CORP270270015130.00%-2
US BANCORP(USB)1,3001,300069680.02%-2
VISA INC(V)4848017150.00%-2
ADVANCED MICRO DEVICES INC(AMD)250250054510.01%-3
STATE STR SPDR S&P 500 ETF T(SPY)120120082780.02%-4
AMAZON COM INC(AMZN)179179041370.01%-4
OMNICOM GROUP INC(OMC)1,6831,68301361270.03%-9
XCEL ENERGY INC(XEL)1480-148110-11
MARATHON PETE CORP(MPC)750-75120-12
SALESFORCE INC(CRM)165165044310.01%-13
SCHWAB STRATEGIC TR77,30277,30201,9391,9260.46%-13
MICROSOFT CORP(MSFT)154154074570.01%-17
ISHARES TR57857803963780.09%-18
VANGUARD INDEX FDS3,5523,525-271,0311,0120.24%-19
VANGUARD INDEX FDS66766704183990.09%-20
APPLE INC(AAPL)1,2711,27103463230.08%-23
VANGUARD INDEX FDS11,52711,065-4622,2022,1710.52%-31
VANGUARD INDEX FDS2,2382,23807507180.17%-32
BERKSHIRE HATHAWAY INC DEL724690-343643310.08%-33
SPDR INDEX SHS FDS
ST STR PO EX ETF
8510-851380-38
EA SERIES TRUST
ALPHA ARCHITECT
14,03113,834-1976926440.15%-49
VANGUARD STAR FDS3,1572,456-7012381890.05%-49
EXACT SCIENCES CORP(EXK)5000-500510-51
GARTNER INC(IT)65465401651040.02%-61
VANGUARD SPECIALIZED FUNDS23,58823,102-4865,1844,9681.18%-216
VANGUARD INDEX FDS5,7945,757-372,8272,5150.60%-312
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
799,156799,943+78731,63931,0867.40%-553
VANGUARD INDEX FDS292,935295,789+2,85492,21688,39721.04%-3,819
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