MilWealth Group LLC
Long book
$420.1M
Q1 2026
Positions
81
Top-10 weight
91%
concentration
Last quarter
+8.5%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsMilWealth Group LLC is a wealth-management firm allocating client money, running a $420.1M US long book across 81 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD LARGE-CAP ETF, VANGUARD SMALL-CAP ETF, VANGUARD FTSE ALL-WORLD EX-U, VANGUARD INT-TERM CORPORATE, VANGUARD INTERMEDIATE-TERM T.
Over the last 9 quarters its long book ran on average 1.3pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.9%
Q2 2024
+6.2%
Q3 2024
-1.0%
Q4 2024
-0.6%
Q1 2025
+7.3%
Q2 2025
+5.4%
Q3 2025
+2.2%
Q4 2025
-0.6%
Q1 2026
+8.5%
Sector allocation
Technology 28%
Financials 24%
Industrials 17%
Services media 15%
Other 10%
Utilities 3%
Consumer discretionary 2%
Healthcare 1%
Long book by quarter
What does MilWealth Group own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 690 | $331K | 0.1% | -4.7% |
| AAPL APPLE INC | Technology | 1.3K | $323K | 0.1% | Held |
| CNH CNH INDUSTRIAL NV | Industrials | 16.1K | $177K | 0.0% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 1.1K | $161K | 0.0% | Held |
| OMC OMNICOM GROUP | Services media | 1.7K | $127K | 0.0% | Held |
| IT GARTNER INC | Services media | 654 | $104K | 0.0% | Held |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 917 | $90K | 0.0% | Held |
| USB US BANCORP | Financials | 1.3K | $68K | 0.0% | Held |
| MSFT MICROSOFT CORP | Technology | 154 | $57K | 0.0% | Held |
| AMD ADVANCED MICRO DEVICES | Technology | 250 | $51K | 0.0% | Held |
| SRE SEMPRA | Utilities | 388 | $38K | 0.0% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 179 | $37K | 0.0% | Held |
| CRM SALESFORCE INC | Technology | 165 | $31K | 0.0% | Held |
| V VISA INC-CLASS A SHARES | Services media | 48 | $15K | 0.0% | Held |
| BAC BANK OF AMERICA CORP | Financials | 270 | $13K | 0.0% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 50 | $12K | 0.0% | Held |
| WEC WEC ENERGY GROUP INC | Utilities | 89 | $10K | 0.0% | Held |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 39 | $6K | 0.0% | +160.0% |
| LPG DORIAN LPG LTD | Industrials | 121 | $4K | 0.0% | New |
| ALB ALBEMARLE CORP | Materials | 22 | $4K | 0.0% | New |
| VNOM VIPER ENERGY INC-CL A | Energy | 80 | $4K | 0.0% | New |
| TSLA TESLA INC | Industrials | 10 | $4K | 0.0% | Held |
| AU ANGLOGOLD ASHANTI PLC | Materials | 37 | $4K | 0.0% | New |
| WMB WILLIAMS COS INC | Utilities | 48 | $3K | 0.0% | New |
| VZ VERIZON COMMUNICATIONS INC | Communications | 69 | $3K | 0.0% | New |
| HII HUNTINGTON INGALLS INDUSTRIE | Industrials | 9 | $3K | 0.0% | New |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 10 | $3K | 0.0% | Held |
| LEU CENTRUS ENERGY CORP-CLASS A | Materials | 16 | $3K | 0.0% | New |
| UA UNDER ARMOUR INC-CLASS C | Other | 60 | $348 | 0.0% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 1 | $288 | 0.0% | Held |
| SBUX STARBUCKS CORP | Consumer discretionary | 3 | $269 | 0.0% | Held |
| NVDA NVIDIA CORP | Technology | 1 | $175 | 0.0% | Held |
| UAA UNDER ARMOUR INC-CLASS A | Other | 15 | $89 | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 1, 2026 | 81 | $420.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 2, 2026 | 74 | $420.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 3, 2025 | 68 | $410.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 1, 2025 | 68 | $388.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 1, 2025 | 68 | $363.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 24, 2025 | 97 | $366.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 15, 2024 | 68 | $340.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 29, 2024 | 66 | $317.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 24, 2024 | 65 | $313.8M | canonical | SEC ↗ |