Arkolith/Funds/MilWealth Group LLC

MilWealth Group LLC

CIK 1972750
Holdings as of Jun 30, 2026·disclosed Aug 3, 2026·~34-day 13F lag·13F-HR
Active Filer

MilWealth Group LLC holds a concentrated book of 82 stocks worth $468.9M as of Q2 2026 (disclosed Aug 3, 2026, a ~34-day 13F lag). This quarter they opened Abbott Laboratories and trimmed Vanguard Ftse All-World Ex-U. Their largest long position is Vanguard Large-Cap ETF at 22% of the equity book. Cloning the disclosed picks since 2024 would be +22% (+11.6%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show MilWealth Group LLC's latest
holdings, largest changes, and filing provenance.
Opened
36
new positions
Added to
12
existing
Trimmed
10
reduced
Sold out
0
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+21.9%
+11.6%/yr · since Oct '24
Their reported book
+18.8%
held from quarter-end
S&P 500
+31.2%
same window
$9K$10K$11K$12K$13KOct '24Feb '25Jul '25Nov '25Mar '26Jul '26
MilWealth Group LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 3.1 points over this window.

Growth of $10,000 cloning MilWealth Group LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~34 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: concentrated book

Top 5 holdings
61%
Top 10 holdings
91%
Top 20 holdings
99%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

1% mapped to company sectors

ETF / fund or unclassified
99%
Financials
0%
Information Technology
0%
Health Care
0%
Industrials
0%
Materials
0%
Consumer Discretionary
0%
Utilities
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as MilWealth Group LLC

Manager / fundShared namesTheir $ in those
ROYAL BANK OF CANADA80 / 80$114.3B
UBS Group AG79 / 80$106.9B
Creative Planning79 / 80$61.1B
NewEdge Advisors, LLC79 / 80$6.6B
Farther Finance Advisors, LLC79 / 80$2.9B
BANK OF AMERICA CORP /DE/78 / 80$353.4B
JPMORGAN CHASE & CO78 / 80$336.0B
WELLS FARGO & COMPANY/MN78 / 80$125.6B

Ranked by how many of MilWealth Group LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

82 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
LARGE CAP ETF
$103.6M301.4K
22.1%
+1.9%
Added · +6K sh
2Vanguard Index FDS
SMALL CP ETF
$52.5M173.3K
11.2%
+0.3%
Added · +504 sh
3Vanguard Intl Equity Index F
ALLWRLD EX US
$46.0M549.2K
9.8%
−1.3%
Reduced · −7K sh
4Vanguard Scottsdale FDS
INT-TERM CORP
$42.7M516.4K
9.1%
+6.8%
Added · +33K sh
5Vanguard Scottsdale FDS
INTER TERM TREAS
$40.5M686.6K
8.6%
+8.1%
Added · +51K sh
6Dimensional ETF Trust
US COR EQU 2 ETF
$35.9M808.4K
7.6%
+1.1%
Added · +8K sh
7Vanguard Charlotte FDS
TOTAL INT BD ETF
$31.1M641.2K
6.6%
+8.1%
Added · +48K sh
8Dimensional ETF Trust
GLOB CO PLUS ETF
$30.3M556.5K
6.5%
+8.6%
Added · +44K sh
9Dimensional ETF Trust
WORLD EX US CORE
$24.7M670.6K
5.3%
−0.6%
Reduced · −4K sh
10Vanguard BD Index FDS
SHORT TRM BOND
$20.5M262.7K
4.4%
+8.0%
Added · +20K sh
11Vanguard Intl Equity Index F
FTSE SMCAP ETF
$18.3M118.4K
3.9%
+0.5%
Added · +623 sh
12Vanguard Specialized Funds
DIV APP ETF
$5.5M23.0K
1.2%
−0.2%
Reduced · −54 sh
13Vanguard Index FDS
GROWTH ETF
$3.0M34.5K
0.6%
+500%
Added · +29K sh
14Vanguard Index FDS
VALUE ETF
$2.4M11.1K
0.5%
~0%
Reduced · −2 sh
15Schwab Strategic TR
INT-TRM U.S TRES
$1.9M77.3K
0.4%
Held
16Schwab Strategic TR
US SML CAP ETF
$1.7M47.1K
0.4%
−4.2%
Reduced · −2K sh
17Vanguard Index FDS
MID CAP ETF
$1.1M13.9K
0.2%
+296%
Added · +10K sh
18Vanguard Index FDS
TOTAL STK MKT
$828K2.2K
0.2%
Held
19Ea Series Trust
ALPHA ARCHITECT
$680K12.8K
0.1%
−7.5%
Reduced · −1K sh
20Vanguard World FD
ESG INTL STK ETF
$502K6.1K
0.1%
−6.0%
Reduced · −386 sh
21Abbott Laboratories
COM
$490K5.4K
0.1%
New
New position
22Vanguard Index FDS
S&P 500 ETF SHS
$458K667
0.1%
Held
23Vanguard Whitehall FDS
HIGH DIV YLD
$416K2.6K
0.1%
Held
24Apple Inc
COM
$364K1.3K
0.1%
−1.0%
Reduced · −13 sh
25Berkshire Hathaway Inc Del
CL B NEW
$345K690
0.1%
Held
26Ishares TR
CORE S&P500 ETF
$258K344
0.1%
−40%
Reduced · −234 sh
27Vanguard Star FDS
VG TL INTL STK F
$210K2.5K
0.0%
Held
28CNH Indl N V
SHS
$180K16.1K
0.0%
Held
29Ea Series Trust
ALPHA ARCHITECT
$170K3.0K
0.0%
Held
30Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$170K2.4K
0.0%
Held
31SPDR Gold TR
GOLD SHS
$168K456
0.0%
Held
32Procter & Gamble Co
COM
$164K1.1K
0.0%
Held
33Select Sector SPDR TR
ST STR INDL ETF
$161K869
0.0%
Held
34Ishares TR
RUS 1000 VAL ETF
$150K618
0.0%
Held
35Advanced Micro Devices Inc
COM
$145K250
0.0%
Held
36Omnicom Group Inc
COM
$123K1.7K
0.0%
Held
37United Parcel Svcs Inc
CL B
$99K917
0.0%
Held
38State STR SPDR S&P Midcap 40
UTSER1 S&PDCRP
$94K133
0.0%
Held
39Ishares TR
RUS 2000 VAL ETF
$92K417
0.0%
Held
40State STR SPDR S&P 500 ETF T
TR UNIT
$90K120
0.0%
Held
41Gartner Inc
COM
$85K654
0.0%
Held
42US Bancorp
COM NEW
$79K1.3K
0.0%
Held
43Ishares TR
SELECT DIVID ETF
$76K487
0.0%
Held
44Schwab Strategic TR
5 10YR CORP BD
$71K3.1K
0.0%
Held
45Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$62K1.0K
0.0%
Held
46Microsoft Corp
COM
$57K154
0.0%
Held
47Vanguard Index FDS
EXTEND MKT ETF
$45K182
0.0%
−6.2%
Reduced · −12 sh
48SPDR Index SHS FDS
ST STR PO EX ETF
$43K851
0.0%
Held
49Amazon Com Inc
COM
$43K179
0.0%
Held
50Sempra
COM
$36K388
0.0%
Held
Showing 50 of 82 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 3, 202682$468.9M13F-HR
Q1 2026Mar 31, 2026May 1, 202681$420.1M13F-HR
Q4 2025Dec 31, 2025Feb 2, 202674$420.1M13F-HR
Q3 2025Sep 30, 2025Nov 3, 202568$410.3M13F-HR
Q2 2025Jun 30, 2025Aug 1, 202568$388.3M13F-HR
Q1 2025Mar 31, 2025May 1, 202568$363.0M13F-HR
Q4 2024Dec 31, 2024Jan 24, 202597$366.4M13F-HR
Q3 2024Sep 30, 2024Oct 15, 202468$340.9M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.