Portfolio (Quarterly) Guide ↗

MilWealth Group LLC

· CIK 0001972750

13F Portfolio $469M AUM 82 positions Filed Aug 3, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 11 New 13 Added 12 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VV	VANGUARD INDEX FDS	—	301,376.0	$103.6M	22.11%	+8K	+2.9%	$343.91	+2.6%
2	VB	VANGUARD INDEX FDS	—	173,301.0	$52.5M	11.20%	+980.0	+0.6%	$303.12	-0.0%
3	VCIT	VANGUARD SCOTTSDALE FDS	—	516,400.0	$42.7M	9.10%	+46K	+9.7%	$82.65	-1.3%
4	VGIT	VANGUARD SCOTTSDALE FDS	—	686,632.0	$40.5M	8.64%	+70K	+11.4%	$58.98	-0.7%
5	DFAC	DIMENSIONAL ETF TRUST	—	808,386.0	$35.9M	7.65%	+9K	+1.1%	$44.36	+2.7%
6	BNDX	VANGUARD CHARLOTTE FDS	—	641,227.0	$31.1M	6.62%	+67K	+11.6%	$48.43	-1.1%
7	DFGP	DIMENSIONAL ETF TRUST	—	556,533.0	$30.3M	6.46%	+59K	+11.8%	$54.46	-1.6%
8	BSV	VANGUARD BD INDEX FDS	—	262,722.0	$20.5M	4.37%	+26K	+10.9%	$77.91	-0.2%
9	VUG	VANGUARD INDEX FDS	—	34,518.0	$3.0M	0.63%	+29K	+495.8%	$86.14	+1.5%
10	VO	VANGUARD INDEX FDS	—	13,947.0	$1.1M	0.24%	+10K	+292.6%	$80.57	+2.8%
11	MDY	STATE STR SPDR S&P MIDCAP 40	Financial Services	133.0	$94K	0.02%	+1.0	+0.8%	$704.22	-1.5%
12	VCSH	VANGUARD SCOTTSDALE FDS	—	195.0	$15K	0.00%	+3.0	+1.6%	$79.23	-0.6%
13	PLTR	PALANTIR TECHNOLOGIES INC	Technology	39.0	$5K	0.00%	+24.0	+160.0%	$116.69	+48.0%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 31.6%

Healthcare 23.3%

Financial Services 21.4%

Consumer Defensive 7.6%

Communication Services 5.8%

Industrials 4.7%

Consumer Cyclical 2.4%

Utilities 2.2%

Energy 0.6%

Real Estate 0.2%