MilWealth Group LLC

Registered adviser

CIK

1972750

Location

MILWAUKEE, WI

Portfolio Value

Small $463,704,414

Diversification

Moderately concentrated

Filing Date

Global Rank

#4,003 / 8,827 ▼ 43 · as of Jun 2026

Top Industry

Drug Manufacturers - General 36.4%

Period ended 38 days ago

Filed Nov 2, 2026 · 5d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 108931

Roster of Nov 1, 2026

Regulatory AUM

$496,900,624

Main clients

Individuals and high net worth (99% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$496,900,624	Individuals and high net worth (99%)
Feb 2025 to Mar 2026	$435,783,988	Individuals and high net worth (99%)
Apr 2024 to Jan 2025	$389,816,442	Individuals and high net worth (99%)
May 2023 to Mar 2024	$338,215,708	Individuals and high net worth (99%)
Apr 2023	$338,215,708	Individuals and high net worth (99%)
Apr 2022 to Mar 2023	$401,135,914	Individuals and high net worth (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 99.1% of the book (60%+)

Turnover

Low turnover

1.4% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 24.2 quarters (12+), a floor since 79.3% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 95.9%; sector active share 86.6% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

86 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

34.9%

−0.0 pts

Top 5

91.8%

−0.6 pts

Top 10

98.9%

−0.2 pts

HHI

2,151

Moderately concentrated−16

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	99.2%	$460,061,524	50
Healthcare	0.4%	$1,858,304	3
Technology	0.2%	$818,263	7
Financial Services	0.1%	$450,616	4
Consumer Defensive	0.0%	$162,132	1
Communication Services	0.0%	$127,428	3
Industrials	0.0%	$88,087	2
Consumer Cyclical	0.0%	$52,309	6
Utilities	0.0%	$39,217	2
Energy	0.0%	$36,991	5
Basic Materials	0.0%	$5,803	2
Real Estate	0.0%	$3,740	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	+19,489	96,791	$2,293,946
DFGP	Dimensional Global Core Plus Fixed Income ETF	+14,759	571,292	$29,664,908
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	+12,636	529,036	$41,428,809
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	+8,948	271,670	$20,755,588
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	+7,140	693,772	$39,309,121
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	+1,093	119,457	$18,545,699
VXUS	Vanguard Total International Stock ETF	+196	2,652	$225,313
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+140	1,172	$69,511
VOE	VANGUARD MID-CAP VALUE INDEX FUND	+42	100	$19,553
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	+34	134	$30,958
VOO	VANGUARD 500 INDEX FUND	+19	686	$480,789
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	+3	198	$15,295
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
BNDX	Vanguard Total International Bond ETF	−17,421	623,806	$29,237,787
DFAC	Dimensional U.S. Core Equity 2 ETF	−8,723	799,663	$35,545,020
VEU	Vanguard International Equity Index Funds	−4,220	544,956	$45,214,999
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	−3,793	666,841	$24,686,453
VV	VANGUARD LARGE-CAP INDEX FUND	−2,724	298,652	$105,080,706
AAEQ	Alpha Architect US Equity 2 ETF	−1,039	11,750	$644,710
VB	Vanguard Index Funds	−1,020	172,281	$49,012,221
VIG	Vanguard Specialized Funds	−406	22,642	$5,282,605
VTV	VANGUARD VALUE INDEX FUND	−358	10,705	$2,313,136
VUG	VANGUARD GROWTH INDEX FUND	−114	34,404	$3,100,144
VO	VANGUARD MID-CAP INDEX FUND	−103	13,844	$1,085,646
IWD	iShares Russell 1000 Value ETF	−80	538	$133,386
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	−4	6,093	$493,959
—		−4	178	$0
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
ABBV	AbbVie Inc.	5,012	$1,311,089
IAGG	iShares Core International Aggregate Bond ETF	22,594	$1,111,624
XOM	ExxonMobil Holdings Corp	133	$21,645
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	27	$7,886
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	23	$7,770
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
CNH	CNH Industrial N.V.	16,059	$180,342
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

86 tracked positions · $463,704,414 total · filing declares 86 positions · $463,833,924 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 86 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VV	VANGUARD LARGE-CAP INDEX FUND	Reduced	298,652	-2,724	$105,080,706	+1.4%	22.66%
VB	Vanguard Index Funds	Reduced	172,281	-1,020	$49,012,221	−6.7%	10.57%
VEU	Vanguard International Equity Index Funds	Reduced	544,956	-4,220	$45,214,999	−1.7%	9.75%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Added	529,036	+12,636	$41,428,809	−2.9%	8.93%
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	Added	693,772	+7,140	$39,309,121	−2.9%	8.48%
DFAC	Dimensional U.S. Core Equity 2 ETF	Reduced	799,663	-8,723	$35,545,020	−0.9%	7.67%
DFGP	Dimensional Global Core Plus Fixed Income ETF	Added	571,292	+14,759	$29,664,908	−2.1%	6.40%
BNDX	Vanguard Total International Bond ETF	Reduced	623,806	-17,421	$29,237,787	−5.9%	6.31%
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	Reduced	666,841	-3,793	$24,686,453	−0.1%	5.32%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Added	271,670	+8,948	$20,755,588	+1.4%	4.48%
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	Added	119,457	+1,093	$18,545,699	+1.6%	4.00%
VIG	Vanguard Specialized Funds	Reduced	22,642	-406	$5,282,605	−3.1%	1.14%
VUG	VANGUARD GROWTH INDEX FUND	Reduced	34,404	-114	$3,100,144	+4.3%	0.67%
VTV	VANGUARD VALUE INDEX FUND	Reduced	10,705	-358	$2,313,136	−4.1%	0.50%
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	Added	96,791	+19,489	$2,293,946	+20.3%	0.49%
SCHA	Schwab U.S. Small-Cap ETF	Held	47,123	0	$1,537,623	−9.7%	0.33%
ABBV	AbbVie Inc. Healthcare	NEW	5,012	NEW	$1,311,089	NEW	0.28%
IAGG	iShares Core International Aggregate Bond ETF	NEW	22,594	NEW	$1,111,624	NEW	0.24%
VO	VANGUARD MID-CAP INDEX FUND	Reduced	13,844	-103	$1,085,646	−3.4%	0.23%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Held	2,238	0	$837,549	+1.1%	0.18%
AAEQ	Alpha Architect US Equity 2 ETF	Reduced	11,750	-1,039	$644,710	−5.2%	0.14%
ABT	Abbott Laboratories Healthcare	Held	5,403	0	$533,978	+8.9%	0.12%
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	Reduced	6,093	-4	$493,959	−1.6%	0.11%
VOO	VANGUARD 500 INDEX FUND	Added	686	+19	$480,789	+5.0%	0.10%
AAPL	Apple Inc. Technology	Held	1,258	0	$418,939	+15.1%	0.09%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Held	2,633	0	$408,641	−1.8%	0.09%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	690	0	$343,585	−0.5%	0.07%
IVV	iShares Core S&P 500 ETF	Held	344	0	$263,452	+2.3%	0.06%
VXUS	Vanguard Total International Stock ETF	Added	2,652	+196	$225,313	+7.3%	0.05%
AAUA	Alpha Architect US Equity 3 ETF	Held	2,995	0	$176,016	+3.3%	0.04%
GLD	Spdr Gold Trust	Held	456	0	$173,663	+3.4%	0.04%
VEA	Vanguard FTSE Developed Markets ETF	Held	2,387	0	$168,546	−0.9%	0.04%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	1,116	0	$162,132	−0.9%	0.03%
AMD	Advanced Micro Devices Inc Technology	Held	250	0	$152,940	+5.3%	0.03%
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	Held	869	0	$145,105	−9.9%	0.03%
IWD	iShares Russell 1000 Value ETF	Reduced	538	-80	$133,386	−11.0%	0.03%
OMC	Omnicom Group Inc. Communication Services	Held	1,683	0	$123,919	+1.1%	0.03%
IT	Gartner Inc Technology	Held	654	0	$121,997	+43.9%	0.03%
SPY	Spdr S&P 500 ETF Trust	Held	120	0	$91,515	+2.1%	0.02%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	133	0	$87,342	−6.6%	0.02%
UPS	United Parcel Service Inc Industrials	Held	917	0	$85,684	−13.1%	0.02%
MSFT	Microsoft Corp Technology	Held	154	0	$78,986	+37.5%	0.02%
USB	US Bancorp De Financial Services	Held	1,300	0	$75,088	−4.4%	0.02%
DVY	iShares Select Dividend ETF	Held	487	0	$74,058	−2.7%	0.02%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	1,172	+140	$69,511	+12.8%	0.01%
SCHI	Schwab 5-10 Year Corporate Bond ETF	Held	3,118	0	$66,849	−5.3%	0.01%
AMZN	Amazon Com Inc Consumer Cyclical	Held	179	0	$44,597	+4.5%	0.01%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Held	851	0	$42,728	−0.4%	0.01%
CRM	Salesforce, Inc. Technology	Held	165	0	$37,879	+46.5%	0.01%
SCHD	Schwab U.S. Dividend Equity ETF	Held	990	0	$32,204	+2.6%	0.01%

Showing the top 50 of 86 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.