MilWealth Group LLC

13F filer · CIK 0001972750

Reported Aug 3, 2026

Net buyer this quarter

13F portfolio value$469MU.S. long equity reported on 13F

Positions431 new · 0 closed

Net flow last quarter+$1.29MBuys minus sells

Top 10 positions weight10.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 3, 202643 positions
DFAXGulf Resources, Inc.	$24.7M	5.27%	Not reported	-0.6%	Q3 2021
BSVNBank7 Corp.	$20.5M	4.37%	2.76%	+8.0%	Q4 2018
ABTAbbott Laboratories	$490K	0.10%	0.00%	Not reported	Q3 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$416K	0.09%	Not reported	Not reported	Q4 2018
AAPLApple Inc.	$364K	0.08%	0.00%	-1.0%	Q4 2018
BRK.BBerkshire Hathaway Inc	$345K	0.07%	Not reported	Not reported	Q1 2019
CNHCNH Industrial N.V.	$180K	0.04%	0.00%	Not reported	Q2 2024
GLDSPDR Gold Trust	$168K	0.04%	0.00%	Not reported	Q3 2021
PGPROCTER & GAMBLE Co	$164K	0.03%	0.00%	Not reported	Q4 2018
AMDAdvanced Micro Devices Inc	$145K	0.03%	0.00%	Not reported	Q1 2021
OMCOmnicom Group Inc.	$123K	0.03%	0.00%	Not reported	Q4 2022
UPSUnited Parcel Service Inc	$98.6K	0.02%	0.00%	Not reported	Q4 2018
MDYSPDR S&P Midcap 400 ETF Trust	$93.7K	0.02%	Not reported	Not reported	Q4 2024
SPYSPDR S&P 500 ETF Trust	$89.7K	0.02%	Not reported	Not reported	Q4 2018
ITGartner Inc	$84.8K	0.02%	0.00%	Not reported	Q3 2023
USBUS Bancorp \de\	$78.5K	0.02%	0.00%	Not reported	Q4 2018
SCHISterling Chemicals Inc	$70.6K	0.02%	Not reported	Not reported	Q4 2021
MSFTMicrosoft Corp	$57.4K	0.01%	0.00%	Not reported	Q4 2018
AMZNAmazon Com Inc	$42.7K	0.01%	0.00%	Not reported	Q3 2019
SRESempra	$36K	0.01%	0.00%	Not reported	Q4 2018
CRMSalesforce, Inc.	$25.8K	0.01%	0.00%	Not reported	Q1 2021
VVisa Inc.	$16.5K	0.00%	0.00%	Not reported	Q3 2021
BACBank of America Corp	$15.4K	0.00%	0.00%	Not reported	Q1 2021
IWSImageware Systems Inc	$14.5K	0.00%	Not reported	Not reported	Q4 2018
JNJJohnson & Johnson	$12.7K	0.00%	0.00%	Not reported	Q4 2018
WECWec Energy Group, Inc.	$10.4K	0.00%	0.00%	Not reported	Q4 2018
PLTRPalantir Technologies Inc.	$4.55K	0.00%	0.00%	Not reported	Q4 2025
LPGDorian LPG Ltd.	$4.21K	0.00%	0.00%	Not reported	Q1 2026
TSLATesla, Inc.	$4.21K	0.00%	0.00%	Not reported	Q3 2021
CDPCopt Defense Properties	$4.08K	0.00%	0.00%	Not reported	Q1 2026
MARMarriott International Inc	$3.71K	0.00%	0.00%	Not reported	Q4 2025
WMBWilliams Companies, Inc.	$3.57K	0.00%	0.00%	Not reported	Q1 2026
VNOMViper Energy, Inc.	$3.39K	0.00%	Not reported	Not reported	Q1 2026
AUAngloGold Ashanti PLC	$2.99K	0.00%	0.00%	Not reported	Q1 2026
ALBAlbemarle Corp	$2.97K	0.00%	0.00%	Not reported	Q1 2026
VZVerizon Communications Inc	$2.92K	0.00%	0.00%	Not reported	Q1 2026
LEUCentrus Energy Corp	$2.69K	0.00%	0.00%	Not reported	Q1 2026
HIIHuntington Ingalls Industries, Inc.	$2.52K	0.00%	0.00%	Not reported	Q4 2018
UAUnder Armour, Inc.	$374	0.00%	Not reported	Not reported	Q4 2018
GOOGLAlphabet Inc.	$358	0.00%	0.00%	Not reported	Q3 2021
SBUXStarbucks Corp	$307	0.00%	0.00%	Not reported	Q4 2018
NVDANvidia Corp	$201	0.00%	0.00%	Not reported	Q4 2025
UAAUnder Armour, Inc.	$96	0.00%	Not reported	Not reported	Q4 2018
Q1 2026Reported May 1, 202642 positions
DFAXGulf Resources, Inc.	$22.9M	5.46%	Not reported	-2.2%	Q3 2021
BSVNBank7 Corp.	$19.1M	4.54%	2.55%	+2.7%	Q4 2018
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$390K	0.09%	Not reported	Not reported	Q4 2018
BRK.BBerkshire Hathaway Inc	$331K	0.08%	Not reported	-4.7%	Q1 2019
AAPLApple Inc.	$323K	0.08%	0.00%	Not reported	Q4 2018
GLDSPDR Gold Trust	$196K	0.05%	0.00%	Not reported	Q3 2021
CNHCNH Industrial N.V.	$177K	0.04%	0.00%	Not reported	Q2 2024
PGPROCTER & GAMBLE Co	$161K	0.04%	0.00%	Not reported	Q4 2018
OMCOmnicom Group Inc.	$127K	0.03%	0.00%	Not reported	Q4 2022
ITGartner Inc	$104K	0.02%	0.00%	Not reported	Q3 2023
UPSUnited Parcel Service Inc	$90.2K	0.02%	0.00%	Not reported	Q4 2018
MDYSPDR S&P Midcap 400 ETF Trust	$81.9K	0.02%	Not reported	+0.8%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$78.1K	0.02%	Not reported	Not reported	Q4 2018
SCHISterling Chemicals Inc	$70.7K	0.02%	Not reported	Not reported	Q4 2021
USBUS Bancorp \de\	$67.6K	0.02%	0.00%	Not reported	Q4 2018
MSFTMicrosoft Corp	$57K	0.01%	0.00%	Not reported	Q4 2018
AMDAdvanced Micro Devices Inc	$50.9K	0.01%	0.00%	Not reported	Q1 2021
SRESempra	$37.7K	0.01%	0.00%	Not reported	Q4 2018
AMZNAmazon Com Inc	$37.3K	0.01%	0.00%	Not reported	Q3 2019
CRMSalesforce, Inc.	$30.8K	0.01%	0.00%	Not reported	Q1 2021
VVisa Inc.	$14.5K	0.00%	0.00%	Not reported	Q3 2021
BACBank of America Corp	$13.2K	0.00%	0.00%	Not reported	Q1 2021
IWSImageware Systems Inc	$12.8K	0.00%	Not reported	Not reported	Q4 2018
JNJJohnson & Johnson	$12.2K	0.00%	0.00%	Not reported	Q4 2018
WECWec Energy Group, Inc.	$10.3K	0.00%	0.00%	Not reported	Q4 2018
PLTRPalantir Technologies Inc.	$5.71K	0.00%	0.00%	+160.0%	Q4 2025
LPGDorian LPG Ltd.	$4.14K	0.00%	0.00%	New	Q1 2026
ALBAlbemarle Corp	$3.95K	0.00%	0.00%	New	Q1 2026
VNOMViper Energy, Inc.	$3.76K	0.00%	Not reported	New	Q1 2026
TSLATesla, Inc.	$3.72K	0.00%	0.00%	Not reported	Q3 2021
AUAngloGold Ashanti PLC	$3.6K	0.00%	0.00%	New	Q1 2026
WMBWilliams Companies, Inc.	$3.49K	0.00%	0.00%	New	Q1 2026
VZVerizon Communications Inc	$3.46K	0.00%	0.00%	New	Q1 2026
CDPCopt Defense Properties	$3.43K	0.00%	0.00%	New	Q1 2026
HIIHuntington Ingalls Industries, Inc.	$3.42K	0.00%	0.00%	Not reported	Q4 2018
MARMarriott International Inc	$3.27K	0.00%	0.00%	Not reported	Q4 2025
LEUCentrus Energy Corp	$2.78K	0.00%	0.00%	New	Q1 2026
UAUnder Armour, Inc.	$348	0.00%	Not reported	Not reported	Q4 2018
GOOGLAlphabet Inc.	$288	0.00%	0.00%	Not reported	Q3 2021
SBUXStarbucks Corp	$269	0.00%	0.00%	Not reported	Q4 2018
NVDANvidia Corp	$175	0.00%	0.00%	Not reported	Q4 2025
UAAUnder Armour, Inc.	$89	0.00%	Not reported	Not reported	Q4 2018
Q4 2025Reported Feb 2, 202636 positions
DFAXGulf Resources, Inc.	$22.6M	5.37%	Not reported	-0.8%	Q3 2021
BSVNBank7 Corp.	$18.7M	4.44%	2.50%	+3.9%	Q4 2018
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$378K	0.09%	Not reported	Not reported	Q4 2018
BRK.BBerkshire Hathaway Inc	$364K	0.09%	Not reported	Not reported	Q1 2019
AAPLApple Inc.	$346K	0.08%	0.00%	-15.3%	Q4 2018
GLDSPDR Gold Trust	$181K	0.04%	0.00%	Not reported	Q3 2021
ITGartner Inc	$165K	0.04%	0.00%	Not reported	Q3 2023
PGPROCTER & GAMBLE Co	$160K	0.04%	0.00%	Not reported	Q4 2018
CNHCNH Industrial N.V.	$148K	0.04%	0.00%	Not reported	Q2 2024
OMCOmnicom Group Inc.	$136K	0.03%	0.00%	-15.7%	Q4 2022
UPSUnited Parcel Service Inc	$91K	0.02%	0.00%	Not reported	Q4 2018
SPYSPDR S&P 500 ETF Trust	$81.9K	0.02%	Not reported	Not reported	Q4 2018
MDYSPDR S&P Midcap 400 ETF Trust	$79.9K	0.02%	Not reported	Not reported	Q4 2024
MSFTMicrosoft Corp	$74.5K	0.02%	0.00%	+10.0%	Q4 2018
SCHISterling Chemicals Inc	$71.6K	0.02%	Not reported	Not reported	Q4 2021
USBUS Bancorp \de\	$69.4K	0.02%	0.00%	Not reported	Q4 2018
AMDAdvanced Micro Devices Inc	$53.5K	0.01%	0.00%	Not reported	Q1 2021
EXKEndeavour Silver Corp	$50.8K	0.01%	0.00%	Not reported	Q4 2018
CRMSalesforce, Inc.	$43.7K	0.01%	0.00%	Not reported	Q1 2021
AMZNAmazon Com Inc	$41.3K	0.01%	0.00%	+79.0%	Q3 2019
SRESempra	$34.3K	0.01%	0.00%	Not reported	Q4 2018
VVisa Inc.	$16.8K	0.00%	0.00%	Not reported	Q3 2021
BACBank of America Corp	$14.9K	0.00%	0.00%	Not reported	Q1 2021
IWSImageware Systems Inc	$12.4K	0.00%	Not reported	Not reported	Q4 2018
MPCMarathon Petroleum Corp	$12.2K	0.00%	0.00%	Not reported	Q3 2023
XELXcel Energy Inc	$10.9K	0.00%	0.00%	Not reported	Q3 2023
JNJJohnson & Johnson	$10.3K	0.00%	0.00%	Not reported	Q4 2018
WECWec Energy Group, Inc.	$9.39K	0.00%	0.00%	Not reported	Q4 2018
TSLATesla, Inc.	$4.5K	0.00%	0.00%	+150.0%	Q3 2021
MARMarriott International Inc	$3.1K	0.00%	0.00%	New	Q4 2025
PLTRPalantir Technologies Inc.	$2.67K	0.00%	0.00%	New	Q4 2025
GOOGLAlphabet Inc.	$314	0.00%	0.00%	Not reported	Q3 2021
UAUnder Armour, Inc.	$288	0.00%	Not reported	Not reported	Q4 2018
SBUXStarbucks Corp	$253	0.00%	0.00%	Not reported	Q4 2018
NVDANvidia Corp	$187	0.00%	0.00%	New	Q4 2025
UAAUnder Armour, Inc.	$75	0.00%	Not reported	Not reported	Q4 2018
Q3 2025Reported Nov 3, 202534 positions
DFAXGulf Resources, Inc.	$21.8M	5.32%	Not reported	-0.9%	Q3 2021
BSVNBank7 Corp.	$18M	4.39%	2.41%	+3.1%	Q4 2018
AAPLApple Inc.	$382K	0.09%	0.00%	Not reported	Q4 2018
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$371K	0.09%	Not reported	Not reported	Q4 2018
BRK.BBerkshire Hathaway Inc	$364K	0.09%	Not reported	Not reported	Q1 2019
CNHCNH Industrial N.V.	$174K	0.04%	0.00%	Not reported	Q2 2024
ITGartner Inc	$172K	0.04%	0.00%	Not reported	Q3 2023
PGPROCTER & GAMBLE Co	$171K	0.04%	0.00%	Not reported	Q4 2018
OMCOmnicom Group Inc.	$163K	0.04%	0.00%	Not reported	Q4 2022
GLDSPDR Gold Trust	$162K	0.04%	0.00%	Not reported	Q3 2021
SPYSPDR S&P 500 ETF Trust	$80K	0.02%	Not reported	Not reported	Q4 2018
MDYSPDR S&P Midcap 400 ETF Trust	$78.7K	0.02%	Not reported	Not reported	Q4 2024
UPSUnited Parcel Service Inc	$76.6K	0.02%	0.00%	Not reported	Q4 2018
MSFTMicrosoft Corp	$72.5K	0.02%	0.00%	Not reported	Q4 2018
SCHISterling Chemicals Inc	$72K	0.02%	Not reported	Not reported	Q4 2021
USBUS Bancorp \de\	$62.8K	0.02%	0.00%	Not reported	Q4 2018
FISVFiserv Inc	$49.6K	0.01%	0.00%	Not reported	Q4 2018
AMDAdvanced Micro Devices Inc	$40.4K	0.01%	0.00%	Not reported	Q1 2021
CRMSalesforce, Inc.	$39.1K	0.01%	0.00%	Not reported	Q1 2021
SRESempra	$34.9K	0.01%	0.00%	Not reported	Q4 2018
EXKEndeavour Silver Corp	$27.4K	0.01%	0.00%	Not reported	Q4 2018
AMZNAmazon Com Inc	$22K	0.01%	0.00%	Not reported	Q3 2019
VVisa Inc.	$16.4K	0.00%	0.00%	Not reported	Q3 2021
MPCMarathon Petroleum Corp	$14.5K	0.00%	0.00%	Not reported	Q3 2023
BACBank of America Corp	$13.9K	0.00%	0.00%	Not reported	Q1 2021
IWSImageware Systems Inc	$12.3K	0.00%	Not reported	-20.0%	Q4 2018
XELXcel Energy Inc	$11.9K	0.00%	0.00%	Not reported	Q3 2023
WECWec Energy Group, Inc.	$10.2K	0.00%	0.00%	Not reported	Q4 2018
JNJJohnson & Johnson	$9.27K	0.00%	0.00%	Not reported	Q4 2018
TSLATesla, Inc.	$1.78K	0.00%	0.00%	Not reported	Q3 2021
UAUnder Armour, Inc.	$290	0.00%	Not reported	Not reported	Q4 2018
SBUXStarbucks Corp	$254	0.00%	0.00%	Not reported	Q4 2018
GOOGLAlphabet Inc.	$244	0.00%	0.00%	Not reported	Q3 2021
UAAUnder Armour, Inc.	$75	0.00%	Not reported	Not reported	Q4 2018

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