AI Portfolio Summary
In 2026 Q1, MilWealth Group LLC maintained a portfolio of 84 distinct positions. The most significant new addition to the portfolio was EA SERIES TRUST, which now represents 0.03% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 1.0%. The fund also reduced its exposure to VANGUARD STAR FDS by 22.2%.
Total Positions
84
Quarter
2026 Q1
Top Holding
VV (21.0%)
Top 10 Concentration
91.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 84
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VV
VANGUARD INDEX ...
|
ETF | 21.04% | 21.95% |
#1
Prev: #1
|
6.5 | 2,854 | 1.0% |
P
S
|
295,789 | $88,396,686 |
$185.64
+62.4%
|
2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | ||
|
VB
VANGUARD INDEX ...
|
ETF | 10.77% | 10.58% |
#2
Prev: #2
|
6.0 | 476 | 0.3% |
P
S
|
172,797 | $45,259,036 |
$187.46
+41.2%
|
2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | ||
|
VEU
VANGUARD INTL E...
|
ETF | 9.95% | 9.87% |
#3
Prev: #3
|
5.5 | -7,368 | -1.3% |
P
S
|
556,531 | $41,795,448 |
$49.62
+52.3%
|
2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | ||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 9.53% | 9.39% |
#4
Prev: #4
|
4.8 | 12,824 | 2.7% |
P
S
|
483,643 | $40,021,430 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 9.01% | 8.79% |
#5
Prev: #5
|
4.6 | 19,005 | 3.1% |
P
S
|
635,361 | $37,835,740 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 7.40% | 7.53% |
#6
Prev: #6
|
3.5 | 787 | 0.1% |
P
S
|
799,943 | $31,085,771 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 6.78% | 6.61% |
#7
Prev: #7
|
3.2 | 18,471 | 3.2% |
P
S
|
592,950 | $28,491,270 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 6.58% | 6.41% |
#8
Prev: #8
|
3.1 | 14,592 | 2.9% |
P
S
|
512,349 | $27,661,721 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 5.46% | 5.37% |
#9
Prev: #9
|
2.7 | -15,051 | -2.2% |
P
S
|
674,680 | $22,918,882 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 4.54% | 4.44% |
#10
Prev: #10
|
2.3 | 6,340 | 2.7% |
P
S
|
243,212 | $19,070,235 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 4.09% | 4.03% |
#11
Prev: #11
|
2.1 | -274 | -0.2% |
P
S
|
117,741 | $17,165,423 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.18% | 1.23% |
#12
Prev: #12
|
1.0 | -486 | -2.1% |
P
S
|
23,102 | $4,968,224 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.60% | 0.67% |
#13
Prev: #13
|
0.7 | -37 | -0.6% |
P
S
|
5,757 | $2,514,639 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.52% | 0.52% |
#14
Prev: #14
|
0.7 | -462 | -4.0% |
P
S
|
11,065 | $2,170,928 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 0.46% | 0.46% |
#15
Prev: #15
|
1.2 | no change | no change |
P
S
|
77,302 | $1,925,592 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.34% | 0.33% |
#16
Prev: #16
|
1.1 | no change | no change |
P
S
|
49,198 | $1,430,671 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.24% | 0.25% |
#17
Prev: #17
|
0.6 | -27 | -0.8% |
P
S
|
3,525 | $1,012,200 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.17% | 0.18% |
#18
Prev: #18
|
1.1 | no change | no change |
P
S
|
2,238 | $718,127 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AAEQ
EA SERIES TRUST
|
Unknown | 0.15% | 0.16% |
#19
Prev: #19
|
0.6 | -197 | -1.4% |
P
S
|
13,834 | $643,521 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 0.11% | 0.11% |
#20
Prev: #20
|
1.0 | no change | no change |
P
S
|
6,483 | $464,994 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.09% | 0.10% |
#21
Prev: #21
|
1.0 | no change | no change |
P
S
|
667 | $398,566 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.09% | 0.09% |
#22
1
Prev: #23
|
1.0 | no change | no change |
P
S
|
2,633 | $389,990 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IVV
ISHARES TR
|
ETF | 0.09% | 0.09% |
#23
1
Prev: #22
|
1.0 | no change | no change |
P
S
|
578 | $377,556 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.08% | 0.09% |
#24
Prev: #24
|
0.5 | -34 | -4.7% |
P
S
|
690 | $330,648 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AAPL
APPLE INC
|
Technology | 0.08% | 0.08% |
#25
Prev: #25
|
1.0 | no change | no change |
P
S
|
1,271 | $322,568 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.05% | 0.04% |
#26
1
Prev: #27
|
1.0 | no change | no change |
P
S
|
456 | $196,213 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.05% | 0.06% |
#27
1
Prev: #26
|
0.0 | -701 | -22.2% |
P
S
|
2,456 | $189,405 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CNH
CNH INDL N V
|
Industrials | 0.04% | 0.04% |
#28
3
Prev: #31
|
1.0 | no change | no change |
P
S
|
16,059 | $176,649 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.04% | 0.04% |
#29
Prev: #29
|
1.0 | no change | no change |
P
S
|
1,116 | $161,196 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.04% | 0.04% |
#30
Prev: #30
|
1.0 | no change | no change |
P
S
|
2,387 | $152,959 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
N/A
EA SERIES TRUST
|
—
|
Unknown | 0.03% | — |
#31
Prev: #—
|
3.5 | 2,995 | no change |
NEW
|
2,995 | $146,577 | — | 13F Filing | 2026-03-31 | 2026-05-01 | ||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.03% | 0.03% |
#32
1
Prev: #33
|
1.0 | no change | no change |
P
S
|
869 | $140,544 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IWD
ISHARES TR
|
ETF | 0.03% | 0.03% |
#33
1
Prev: #34
|
1.0 | no change | no change |
P
S
|
618 | $132,128 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 0.03% | 0.03% |
#34
2
Prev: #32
|
1.0 | no change | no change |
P
S
|
1,683 | $126,747 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IT
GARTNER INC
|
Technology | 0.02% | 0.04% |
#35
7
Prev: #28
|
1.0 | no change | no change |
P
S
|
654 | $103,555 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.02% | 0.02% |
#36
1
Prev: #35
|
1.0 | no change | no change |
P
S
|
917 | $90,215 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.02% | 0.02% |
#37
Prev: #37
|
0.5 | 1 | 0.8% |
P
S
|
133 | $81,943 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IWN
ISHARES TR
|
ETF | 0.02% | 0.02% |
#38
Prev: #38
|
1.0 | no change | no change |
P
S
|
417 | $79,104 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.02% | 0.02% |
#39
3
Prev: #36
|
1.0 | no change | no change |
P
S
|
120 | $78,097 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DVY
ISHARES TR
|
ETF | 0.02% | 0.02% |
#40
2
Prev: #42
|
1.0 | no change | no change |
P
S
|
487 | $73,669 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SCHI
SCHWAB STRATEGI...
|
ETF | 0.02% | 0.02% |
#41
1
Prev: #40
|
1.0 | no change | no change |
P
S
|
3,118 | $70,717 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
USB
US BANCORP
|
Financial Services | 0.02% | 0.02% |
#42
1
Prev: #41
|
1.0 | no change | no change |
P
S
|
1,300 | $67,613 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.01% | 0.02% |
#43
4
Prev: #39
|
1.0 | no change | no change |
P
S
|
154 | $57,007 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.01% | 0.01% |
#44
1
Prev: #43
|
1.0 | no change | no change |
P
S
|
1,032 | $55,780 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.01% | 0.01% |
#45
1
Prev: #44
|
1.0 | no change | no change |
P
S
|
250 | $50,858 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.01% | 0.01% |
#46
2
Prev: #48
|
1.0 | no change | no change |
P
S
|
194 | $39,951 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.01% | 0.01% |
#47
2
Prev: #49
|
1.0 | no change | no change |
P
S
|
851 | $38,849 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SRE
SEMPRA
|
Utilities | 0.01% | 0.01% |
#48
2
Prev: #50
|
1.0 | no change | no change |
P
S
|
388 | $37,702 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.01% | 0.01% |
#49
2
Prev: #47
|
1.0 | no change | no change |
P
S
|
179 | $37,281 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 0.01% | 0.01% |
#50
4
Prev: #54
|
1.0 | no change | no change |
P
S
|
185 | $32,075 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 |
Showing 1-50 of 84 holdings