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	VEU	VANGUARD INTL EQUITY INDEX F	—	549,176.0	$46.0M	9.81%	-15K	-2.6%	$83.75	+2.8%
2	DFAX	DIMENSIONAL ETF TRUST	—	670,634.0	$24.7M	5.27%	-19K	-2.8%	$36.84	+4.2%
3	VIG	VANGUARD SPECIALIZED FUNDS	—	23,048.0	$5.5M	1.16%	-540.0	-2.3%	$236.62	+3.2%
4	VTV	VANGUARD INDEX FDS	—	11,063.0	$2.4M	0.51%	-464.0	-4.0%	$217.94	+4.1%
5	SCHA	SCHWAB STRATEGIC TR	—	47,123.0	$1.7M	0.36%	-2K	-4.2%	$36.13	-4.2%
6	AAEQ	EA SERIES TRUST	—	12,789.0	$680K	0.14%	-1K	-8.8%	$53.19	+2.7%
7	VSGX	VANGUARD WORLD FD	—	6,097.0	$502K	0.11%	-386.0	-6.0%	$82.33	+1.9%
8	AAPL	APPLE INC	Technology	1,258.0	$364K	0.08%	-13.0	-1.0%	$289.36	+7.1%
9	—	BERKSHIRE HATHAWAY INC DEL	—	690.0	$345K	0.07%	-34.0	-4.7%	$500.39	—
10	IVV	ISHARES TR	—	344.0	$258K	0.06%	-234.0	-40.5%	$748.89	+2.8%
11	VXUS	VANGUARD STAR FDS	—	2,456.0	$210K	0.04%	-701.0	-22.2%	$85.50	+3.1%
12	VXF	VANGUARD INDEX FDS	—	182.0	$45K	0.01%	-12.0	-6.2%	$246.38	-1.0%

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%