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McCarthy Grittinger Financial Group

Latest statistics and disclosures from MilWealth Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are VV, VB, VEU, VCIT, VGIT, and represent 60.86% of MilWealth Group's stock portfolio.
Added to shares of these 10 stocks: VGIT, VCIT, VUG, DFGP, BNDX, VV, BSV, VO, ABT, DFAC.
Started 1 new stock position in ABT.
Reduced shares in these 10 stocks: VEU, IVV, DFAX, SCHA, AAEQ, VSGX, VIG, AAPL, VXF, VTV.
MilWealth Group was a net buyer of stock by $17M.
MilWealth Group has $469M in assets under management (AUM), dropping by 11.61%.
Central Index Key (CIK): 0001972750

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Positions held by McCarthy Grittinger Financial Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for MilWealth Group

MilWealth Group holds 82 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Large Cap Etf (VV)	22.1	$104M		301k	343.91	View chart
Vanguard Index Fds Small Cp Etf (VB)	11.2	$53M		173k	303.12	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	9.8	$46M		549k	83.75	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	9.1	$43M	+6%	516k	82.65	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	8.6	$41M	+8%	687k	58.98	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	7.6	$36M		808k	44.36	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	6.6	$31M	+8%	641k	48.43	View chart
Dimensional Etf Trust Glob Co Plus Etf (DFGP)	6.5	$30M	+8%	557k	54.46	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	5.3	$25M		671k	36.84	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	4.4	$21M	+8%	263k	77.91	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	3.9	$18M		118k	154.29	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.2	$5.5M		23k	236.62	View chart
Vanguard Index Fds Growth Etf (VUG)	0.6	$3.0M	+499%	35k	86.14	View chart
Vanguard Index Fds Value Etf (VTV)	0.5	$2.4M		11k	217.94	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.4	$1.9M		77k	24.66	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.4	$1.7M	-4%	47k	36.13	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$1.1M	+295%	14k	80.57	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$828k		2.2k	370.12	View chart
Ea Series Trust Alpha Architect (AAEQ)	0.1	$680k	-7%	13k	53.19	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.1	$502k	-5%	6.1k	82.33	View chart
Abbott Laboratories (ABT)	0.1	$490k	NEW	5.4k	90.74	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$458k		667.00	686.81	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$416k		2.6k	158.05	View chart
Apple (AAPL)	0.1	$364k		1.3k	289.36	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$345k		690.00	500.39	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$258k	-40%	344.00	748.89	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.0	$210k		2.5k	85.50	View chart
Cnh Indl N V SHS (CNH)	0.0	$180k		16k	11.23	View chart
Ea Series Trust Alpha Architect (AAUA)	0.0	$171k		3.0k	56.92	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.0	$170k		2.4k	71.25	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$168k		456.00	368.38	View chart
Procter & Gamble Company (PG)	0.0	$164k		1.1k	146.64	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.0	$161k		869.00	185.23	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$150k		618.00	242.58	View chart
Advanced Micro Devices (AMD)	0.0	$145k		250.00	580.91	View chart
Omni (OMC)	0.0	$123k		1.7k	72.83	View chart
United Parcel Svcs CL B (UPS)	0.0	$99k		917.00	107.50	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.0	$94k		133.00	704.22	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.0	$92k		417.00	221.33	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.0	$90k		120.00	747.31	View chart
Gartner (IT)	0.0	$85k		654.00	129.62	View chart
Us Bancorp Com New (USB)	0.0	$79k		1.3k	60.40	View chart
Ishares Tr Select Divid Etf (DVY)	0.0	$76k		487.00	156.16	View chart
Schwab Strategic Tr 5 10yr Corp Bd (SCHI)	0.0	$71k		3.1k	22.64	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.0	$62k		1.0k	59.69	View chart
Microsoft Corporation (MSFT)	0.0	$57k		154.00	373.03	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.0	$45k	-6%	182.00	246.38	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.0	$43k		851.00	50.39	View chart
Amazon (AMZN)	0.0	$43k		179.00	238.34	View chart
Sempra Energy (SRE)	0.0	$36k		388.00	92.71	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.0	$31k		990.00	31.71	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.0	$30k		631.00	46.81	View chart
Vanguard World Energy Etf (VDE)	0.0	$28k		185.00	150.42	View chart
Dimensional Etf Trust Shor Dur Fix Etf (DFSD)	0.0	$28k		581.00	47.74	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.0	$27k		512.00	53.11	View chart
salesforce (CRM)	0.0	$26k		165.00	156.66	View chart
Fidelity Covington Trust Enhanced Large (FELV)	0.0	$25k		633.00	40.09	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$24k		100.00	242.99	View chart
Visa Com Cl A (V)	0.0	$17k		48.00	343.10	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.0	$16k		195.00	79.23	View chart
Bank of America Corporation (BAC)	0.0	$15k		270.00	56.98	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.0	$15k		88.00	164.60	View chart
Johnson & Johnson (JNJ)	0.0	$13k		50.00	253.98	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.0	$11k		58.00	196.84	View chart
Wec Energy Group (WEC)	0.0	$10k		89.00	116.78	View chart
Palantir Technologies Cl A (PLTR)	0.0	$4.6k		39.00	116.69	View chart
Dorian Lpg Shs Usd (LPG)	0.0	$4.2k		121.00	34.79	View chart
Tesla Motors (TSLA)	0.0	$4.2k		10.00	420.60	View chart
Copt Defense Properties Shs Ben Int (CDP)	0.0	$4.1k		112.00	36.39	View chart
Marriott Intl Cl A (MAR)	0.0	$3.7k		10.00	370.60	View chart
Williams Companies (WMB)	0.0	$3.6k		48.00	74.35	View chart
Viper Energy Cl A (VNOM)	0.0	$3.4k		80.00	42.40	View chart
Anglogold Ashanti Com Shs (AU)	0.0	$3.0k		37.00	80.89	View chart
Albemarle Corporation (ALB)	0.0	$3.0k		22.00	135.05	View chart
Verizon Communications (VZ)	0.0	$2.9k		69.00	42.35	View chart
Centrus Energy Corp Cl A (LEU)	0.0	$2.7k		16.00	167.88	View chart
Huntington Ingalls Inds (HII)	0.0	$2.5k		9.00	280.00	View chart
Under Armour CL C (UA)	0.0	$373.998000		60.00	6.23	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.0	$358.000000		1.00	358.00	View chart
Starbucks Corporation (SBUX)	0.0	$306.999900		3.00	102.33	View chart
NVIDIA Corporation (NVDA)	0.0	$201.000000		1.00	201.00	View chart
Under Armour Cl A (UAA)	0.0	$96.000000		15.00	6.40	View chart

Past Filings by MilWealth Group

SEC 13F filings are viewable for MilWealth Group going back to 2023

MilWealth Group 2026 Q2 filed Aug. 3, 2026
MilWealth Group 2026 Q1 filed May 1, 2026
MilWealth Group 2025 Q4 filed Feb. 2, 2026
MilWealth Group 2025 Q3 filed Nov. 3, 2025
MilWealth Group 2025 Q2 filed Aug. 1, 2025
MilWealth Group 2025 Q1 filed May 1, 2025
MilWealth Group 2024 Q4 filed Jan. 24, 2025
McCarthy Grittinger Financial Group 2024 Q3 filed Oct. 15, 2024
McCarthy Grittinger Financial Group 2024 Q2 filed July 29, 2024
McCarthy Grittinger Financial Group 2024 Q1 filed April 24, 2024
McCarthy Grittinger Financial Group 2023 Q4 filed Jan. 26, 2024
McCarthy Grittinger Financial Group 2023 Q3 filed Oct. 11, 2023
McCarthy Grittinger Financial Group 2023 Q2 filed July 24, 2023
McCarthy Grittinger Financial Group 2018 Q4 filed May 9, 2023
McCarthy Grittinger Financial Group 2019 Q1 filed May 9, 2023
McCarthy Grittinger Financial Group 2019 Q2 filed May 9, 2023

View all past filings

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