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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 60.29% of MilWealth Group's stock portfolio.
Added to shares of these 10 stocks: VGIT, VCIT, BNDX, VV, DFGP, BSV, AAUA, VB, DFAC, LPG.
Started 10 new stock positions in LEU, WMB, CDP, LPG, AAUA, HII, VNOM, ALB, AU, VZ.
Reduced shares in these 10 stocks: VEU, DFAX, VIG, VTV, VXUS, , VSS, BRK.B, VUG, .
Sold out of its positions in EXACT Sciences Corporation, MPC, XEL.
MilWealth Group was a net buyer of stock by $4.1M.
MilWealth Group has $420M in assets under management (AUM), dropping by 0.01%.
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 81 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Large Cap Etf (VV)	21.0	$88M		296k	298.85	View chart
Vanguard Index Fds Small Cp Etf (VB)	10.8	$45M		173k	261.92	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	9.9	$42M		557k	75.10	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	9.5	$40M	+2%	484k	82.75	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	9.0	$38M	+3%	635k	59.55	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	7.4	$31M		800k	38.86	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	6.8	$29M	+3%	593k	48.05	View chart
Dimensional Etf Trust Global Core Plus (DFGP)	6.6	$28M	+2%	512k	53.99	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	5.5	$23M	-2%	675k	33.97	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	4.5	$19M	+2%	243k	78.41	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	4.1	$17M		118k	145.79	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.2	$5.0M	-2%	23k	215.06	View chart
Vanguard Index Fds Growth Etf (VUG)	0.6	$2.5M		5.8k	436.80	View chart
Vanguard Index Fds Value Etf (VTV)	0.5	$2.2M	-4%	11k	196.20	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.5	$1.9M		77k	24.91	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.3	$1.4M		49k	29.08	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$1.0M		3.5k	287.15	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$718k		2.2k	320.88	View chart
Ea Series Trust Alpha Architect (AAEQ)	0.2	$644k		14k	46.52	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.1	$465k		6.5k	71.73	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$399k		667.00	597.55	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$390k		2.6k	148.12	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$378k		578.00	653.21	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$331k	-4%	690.00	479.20	View chart
Apple (AAPL)	0.1	$323k		1.3k	253.79	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$196k		456.00	430.29	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.0	$189k	-22%	2.5k	77.12	View chart
Cnh Indl N V SHS (CNH)	0.0	$177k		16k	11.00	View chart
Procter & Gamble Company (PG)	0.0	$161k		1.1k	144.44	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.0	$153k		2.4k	64.08	View chart
Ea Series Trust Alpha Architect (AAUA)	0.0	$147k	NEW	3.0k	48.94	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.0	$141k		869.00	161.73	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$132k		618.00	213.80	View chart
Omni (OMC)	0.0	$127k		1.7k	75.31	View chart
Gartner (IT)	0.0	$104k		654.00	158.34	View chart
United Parcel Svcs CL B (UPS)	0.0	$90k		917.00	98.38	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.0	$82k		133.00	616.11	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.0	$79k		417.00	189.70	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.0	$78k		120.00	650.81	View chart
Ishares Tr Select Divid Etf (DVY)	0.0	$74k		487.00	151.27	View chart
Schwab Strategic Tr 5 10yr Corp Bd (SCHI)	0.0	$71k		3.1k	22.68	View chart
Us Bancorp Com New (USB)	0.0	$68k		1.3k	52.01	View chart
Microsoft Corporation (MSFT)	0.0	$57k		154.00	370.18	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.0	$56k		1.0k	54.05	View chart
Advanced Micro Devices (AMD)	0.0	$51k		250.00	203.43	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.0	$40k		194.00	205.93	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	0.0	$39k		851.00	45.65	View chart
Sempra Energy (SRE)	0.0	$38k		388.00	97.17	View chart
Amazon (AMZN)	0.0	$37k		179.00	208.27	View chart
Vanguard World Energy Etf (VDE)	0.0	$32k		185.00	173.38	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.0	$31k		512.00	61.26	View chart
salesforce (CRM)	0.0	$31k		165.00	186.67	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.0	$30k		990.00	30.68	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.0	$30k		631.00	46.95	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.0	$28k		581.00	47.87	View chart
Fidelity Covington Trust Enhanced Large (FELV)	0.0	$22k		633.00	34.91	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$22k		100.00	217.25	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.0	$15k		193.00	79.40	View chart
Visa Com Cl A (V)	0.0	$15k		48.00	302.25	View chart
Bank of America Corporation (BAC)	0.0	$13k		270.00	48.75	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.0	$13k		88.00	145.75	View chart
Johnson & Johnson (JNJ)	0.0	$12k		50.00	244.44	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.0	$11k		58.00	183.57	View chart
Wec Energy Group (WEC)	0.0	$10k		89.00	115.78	View chart
Palantir Technologies Cl A (PLTR)	0.0	$5.7k	+160%	39.00	146.28	View chart
Dorian Lpg Shs Usd (LPG)	0.0	$4.1k	NEW	121.00	34.21	View chart
Albemarle Corporation (ALB)	0.0	$4.0k	NEW	22.00	179.55	View chart
Viper Energy Cl A (VNOM)	0.0	$3.8k	NEW	80.00	47.00	View chart
Tesla Motors (TSLA)	0.0	$3.7k		10.00	371.80	View chart
Anglogold Ashanti Com Shs (AU)	0.0	$3.6k	NEW	37.00	97.38	View chart
Williams Companies (WMB)	0.0	$3.5k	NEW	48.00	72.79	View chart
Verizon Communications (VZ)	0.0	$3.5k	NEW	69.00	50.20	View chart
Copt Defense Properties Shs Ben Int (CDP)	0.0	$3.4k	NEW	112.00	30.61	View chart
Huntington Ingalls Inds (HII)	0.0	$3.4k	NEW	9.00	380.00	View chart
Marriott Intl Cl A (MAR)	0.0	$3.3k		10.00	327.10	View chart
Centrus Energy Corp Cl A (LEU)	0.0	$2.8k	NEW	16.00	173.62	View chart
Under Armour CL C (UA)	0.0	$348.000000		60.00	5.80	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.0	$288.000000		1.00	288.00	View chart
Starbucks Corporation (SBUX)	0.0	$269.000100		3.00	89.67	View chart
NVIDIA Corporation (NVDA)	0.0	$175.000000		1.00	175.00	View chart
Under Armour Cl A (UAA)	0.0	$88.999500		15.00	5.93	View chart

Past Filings by MilWealth Group

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

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
McCarthy Grittinger Financial Group 2019 Q3 filed May 9, 2023

View all past filings

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