MilWealth Group LLC

Q3 2026 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
9/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
86
Total value ($000)
$463,834
Net value change ($000)
-5,057 (-1.1%)
New positions
5
Sold out positions
1
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 1,435 1.4%
ABBV 1,311 NEW
IAGG 1,112 NEW
SCHR 388 20.4%
VSS 284 1.6%
VUG 127 4.3%
AAPL 55 15.1%
ABT 44 9.0%
IT 37 43.5%
VOO 23 5.0%
Top Reduces (Value $000, Stocks/ETFs)
VB -3,519 -6.7%
BNDX -1,817 -5.9%
VCIT -1,251 -2.9%
VGIT -1,189 -2.9%
VEU -779 -1.7%
DFGP -644 -2.1%
DFAC -315 -0.9%
CNH INDL N V -180 -100.0%
VIG -171 -3.1%
SCHA -165 -9.7%
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