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MilWealth Group LLC
Updated 3 days agoManaged by Milwealth Group Llc • Latest filing Q3 2026
Portfolio value
$463.8M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $410.3M |
| Q4 2025 | $420.1M |
| Q1 2026 | $420.1M |
| Q2 2026 | $468.9M |
| Q3 2026 | $463.8M |
Top holdings
86 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $105.1M | 298.7K | 22.65% | — | |
| 2 | $49M | 172.3K | 10.57% | — | |
| 3 | $45.2M | 545.0K | 9.75% | — | |
| 4 | $41.4M | 529.0K | 8.93% | — | |
| 5 | $39.3M | 693.8K | 8.47% | — | |
| 6 | ? N/A DIMENSIONAL ETF TRUST | $35.5M | 799.7K | 7.66% | — |
| 7 | ? N/A DIMENSIONAL ETF TRUST | $29.7M | 571.3K | 6.40% | — |
| 8 | $29.2M | 623.8K | 6.30% | — | |
| 9 | $24.7M | 666.8K | 5.32% | — | |
| 10 | $20.8M | 271.7K | 4.47% | — | |
| 11 | $18.5M | 119.5K | 4.00% | — | |
| 12 | $5.3M | 22.6K | 1.14% | — | |
| 13 | $3.1M | 34.4K | 0.67% | — | |
| 14 | $2.3M | 10.7K | 0.50% | — | |
| 15 | $2.3M | 96.8K | 0.49% | — | |
| 16 | $1.5M | 47.1K | 0.33% | — | |
| 17 | $1.3M | 5.0K | 0.28% | — | |
| 18 | $1.1M | 22.6K | 0.24% | — | |
| 19 | $1.1M | 13.8K | 0.23% | — | |
| 20 | $838K | 2.2K | 0.18% | — |