Fund Universe

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☆MilWealth Group LLC

CIK 0001972750 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.908
AUM ($M)
469
Positions
82
Turnover
0.02
Top-10 wt
91%
Herfindahl
0.108
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 82 positions · portfolio value $469M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VV funds › VANGUARD INDEX FDS ADD — 22.1% +1.1% 103.6 301,376 +5,587 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 11.2% +0.4% 52.5 173,301 +504 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 9.8% -0.1% 46.0 549,176 -7,355 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 9.1% -0.4% 42.7 516,400 +32,757 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 8.6% -0.4% 40.5 686,632 +51,271 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 7.6% +0.2% 35.9 808,386 +8,443 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 6.6% -0.2% 31.1 641,227 +48,277 5 —
☆DFGP funds › DIMENSIONAL ETF TRUST ADD — 6.5% -0.1% 30.3 556,533 +44,184 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST TRIM — 5.3% -0.2% 24.7 670,634 -4,046 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 4.4% -0.2% 20.5 262,722 +19,510 5 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F ADD — 3.9% -0.2% 18.3 118,364 +623 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 1.2% -0.0% 5.5 23,048 -54 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.6% +0.0% 3.0 34,518 +28,761 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.5% -0.0% 2.4 11,063 -2 5 —
☆SCHR funds › SCHWAB STRATEGIC TR HOLD — 0.4% -0.1% 1.9 77,302 +0 5 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.4% +0.0% 1.7 47,123 -2,075 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 1.1 13,947 +10,422 5 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 0.2% +0.0% 0.8 2,238 +0 5 —
☆CUSIP:02072Q358 funds › EA SERIES TRUST TRIM — 0.1% -0.0% 0.7 12,789 -1,045 3 —
☆VSGX funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 0.5 6,097 -386 5 —
☆ABT funds › ABBOTT LABORATORIES NEW — 0.1% +0.1% 0.5 5,403 +5,403 1 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.5 667 +0 5 —
☆VYM funds › VANGUARD WHITEHALL FDS HOLD — 0.1% -0.0% 0.4 2,633 +0 5 —
☆AAPL funds › APPLE INC TRIM — 0.1% +0.0% 0.4 1,258 -13 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 0.3 690 +0 5 —
☆IVV funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 344 -234 5 —
☆VXUS funds › VANGUARD STAR FDS HOLD — 0.0% -0.0% 0.2 2,456 +0 5 —
☆CNH funds › CNH INDL N V HOLD — 0.0% -0.0% 0.2 16,059 +0 5 —
☆AAUA funds › EA SERIES TRUST HOLD — 0.0% +0.0% 0.2 2,995 +0 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS HOLD — 0.0% -0.0% 0.2 2,387 +0 3 —
☆GLD funds › SPDR GOLD TR HOLD — 0.0% -0.0% 0.2 456 +0 5 —
☆PG funds › PROCTER & GAMBLE CO HOLD — 0.0% -0.0% 0.2 1,116 +0 5 —
☆XLI funds › SELECT SECTOR SPDR TR HOLD — 0.0% +0.0% 0.2 869 +0 5 —
☆IWD funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 618 +0 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC HOLD — 0.0% +0.0% 0.1 250 +0 5 —
☆OMC funds › OMNICOM GROUP INC HOLD — 0.0% -0.0% 0.1 1,683 +0 5 —
☆UPS funds › UNITED PARCEL SVCS INC HOLD — 0.0% -0.0% 0.1 917 +0 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.0% +0.0% 0.1 133 +0 5 —
☆IWN funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 417 +0 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.0% +0.0% 0.1 120 +0 5 —
☆IT funds › GARTNER INC HOLD — 0.0% -0.0% 0.1 654 +0 5 —
☆USB funds › US BANCORP HOLD — 0.0% +0.0% 0.1 1,300 +0 5 —
☆DVY funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 487 +0 5 —
☆SCHI funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.1 3,118 +0 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.1 1,032 +0 3 —
☆MSFT funds › MICROSOFT CORP HOLD — 0.0% -0.0% 0.1 154 +0 5 —
☆VXF funds › VANGUARD INDEX FDS TRIM — 0.0% +0.0% 0.0 182 -12 5 —
☆SPDW funds › SPDR INDEX SHS FDS HOLD — 0.0% -0.0% 0.0 851 +0 5 —
☆AMZN funds › AMAZON COM INC HOLD — 0.0% +0.0% 0.0 179 +0 5 —
☆SRE funds › SEMPRA HOLD — 0.0% -0.0% 0.0 388 +0 5 —
☆SCHD funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 990 +0 5 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.0 631 +0 3 —
☆VDE funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.0 185 +0 5 —
☆DFSD funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.0 581 +0 5 —
☆XLE funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 512 +0 5 —
☆CRM funds › SALESFORCE INC HOLD — 0.0% -0.0% 0.0 165 +0 5 —
☆FELV funds › FIDELITY COVINGTON TRUST HOLD — 0.0% +0.0% 0.0 633 +0 5 —
☆VBR funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆V funds › VISA INC HOLD — 0.0% +0.0% 0.0 48 +0 4 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 0.0 195 +2 5 —
☆BAC funds › BANK OF AMER CORP HOLD — 0.0% +0.0% 0.0 270 +0 5 —
☆IWS funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 88 +0 5 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆VOE funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.0 58 +0 5 —
☆WEC funds › WEC ENERGY GROUP INC HOLD — 0.0% -0.0% 0.0 89 +0 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 39 +0 3 —
☆LPG funds › DORIAN LPG LTD HOLD — 0.0% -0.0% 0.0 121 +0 2 —
☆TSLA funds › TESLA INC HOLD — 0.0% +0.0% 0.0 10 +0 5 —
☆CDP funds › COPT DEFENSE PROPERTIES HOLD — 0.0% +0.0% 0.0 112 +0 2 —
☆MAR funds › MARRIOTT INTL INC NEW HOLD — 0.0% +0.0% 0.0 10 +0 3 —
☆WMB funds › WILLIAMS COS INC HOLD — 0.0% -0.0% 0.0 48 +0 2 —
☆VNOM funds › VIPER ENERGY INC HOLD — 0.0% -0.0% 0.0 80 +0 2 —
☆AU funds › ANGLOGOLD ASHANTI PLC HOLD — 0.0% -0.0% 0.0 37 +0 2 —
☆ALB funds › ALBEMARLE CORP HOLD — 0.0% -0.0% 0.0 22 +0 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC HOLD — 0.0% -0.0% 0.0 69 +0 2 —
☆LEU funds › CENTRUS ENERGY CORP HOLD — 0.0% -0.0% 0.0 16 +0 2 —
☆HII funds › HUNTINGTON INGALLS INDS INC HOLD — 0.0% -0.0% 0.0 9 +0 2 —
☆UA funds › UNDER ARMOUR INC HOLD — 0.0% -0.0% 0.0 60 +0 5 —
☆GOOGL funds › ALPHABET INC HOLD — 0.0% +0.0% 0.0 1 +0 5 —
☆SBUX funds › STARBUCKS CORP HOLD — 0.0% +0.0% 0.0 3 +0 5 —
☆NVDA funds › NVIDIA CORPORATION HOLD — 0.0% +0.0% 0.0 1 +0 3 —
☆UAA funds › UNDER ARMOUR INC HOLD — 0.0% -0.0% 0.0 15 +0 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 469 82 0.02 91% 0.108 0.908 — in
2026Q1 420 81 0.01 91% 0.104 0.906 — in
2025Q4 420 74 0.01 91% 0.107 0.896 — in
2025Q3 410 68 0.01 91% 0.108 0.896 — in
2025Q2 388 68 0.02 91% 0.107 0.895 — entered
2025Q1 363 68 0.00 91% 0.104 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status