MilWealth Group LLC

Q1 2026 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
3/31/2026
Date filed
5/1/2026
Form type
13F-HR
Num holdings
81
Total value ($000)
$420,115
Net value change ($000)
+29 (0.0%)
New positions
10
Sold out positions
3
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VGIT 898 2.4%
VB 809 1.8%
DFGP 748 2.8%
BNDX 732 2.6%
VCIT 590 1.5%
DFAX 344 1.5%
VEU 315 0.8%
VSS 250 1.5%
BOXX 147 NEW
SCHA 30 2.1%
Top Reduces (Value $000, Stocks/ETFs)
VV -3,819 -4.1%
DFAC -553 -1.7%
VUG -312 -11.0%
VIG -216 -4.2%
IT -61 -37.0%
EXAS -51 -100.0%
VXUS -49 -20.6%
AAEQ -48 -6.9%
BRK-B -33 -9.1%
VTI -32 -4.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type