MilWealth Group LLC

Q2 2026 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
6/30/2026
Date filed
8/3/2026
Form type
13F-HR
Num holdings
82
Total value ($000)
$468,891
Net value change ($000)
+48,776 (11.6%)
New positions
1
Sold out positions
0
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VV 15,249 17.3%
VB 7,272 16.1%
DFAC 4,774 15.4%
VEU 4,199 10.0%
VGIT 2,662 7.0%
VCIT 2,659 6.6%
DFGP 2,647 9.6%
BNDX 2,564 9.0%
DFAX 1,787 7.8%
VSS 1,097 6.4%
Top Reduces (Value $000, Stocks/ETFs)
IVV -120 -31.7%
GLD -28 -14.3%
SCHR -20 -1.0%
IT -19 -18.3%
CRM -5 -16.1%
OMC -4 -3.1%
VDE -4 -12.5%
XLE -4 -12.9%
SRE -2 -5.3%
PLTR -1 -16.7%
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