McCarthy Grittinger Financial Group

MilWealth Group as of Dec. 31, 2025

Portfolio Holdings for MilWealth Group

MilWealth Group holds 74 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 22.0 $92M 293k 314.80
Vanguard Index Fds Small Cp Etf (VB) 10.6 $45M 172k 257.95
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 9.9 $42M 564k 73.56
Vanguard Scottsdale Fds Int-term Corp (VCIT) 9.4 $39M 471k 83.75
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 8.8 $37M 616k 59.93
Dimensional Etf Trust Us Core Equity 2 (DFAC) 7.5 $32M 799k 39.59
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 6.6 $28M 575k 48.32
Dimensional Etf Trust Global Core Plus (DFGP) 6.4 $27M 498k 54.07
Dimensional Etf Trust World Ex Us Core (DFAX) 5.4 $23M 690k 32.73
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.4 $19M 237k 78.81
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 4.0 $17M 118k 143.33
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $5.2M 24k 219.78
Vanguard Index Fds Growth Etf (VUG) 0.7 $2.8M 5.8k 487.87
Vanguard Index Fds Value Etf (VTV) 0.5 $2.2M 12k 190.99
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.5 $1.9M 77k 25.08
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.4M 49k 28.48
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.0M 3.6k 290.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $751k 2.2k 335.34
Ea Series Trust Alpha Architect (AAEQ) 0.2 $692k 14k 49.33
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $464k 6.5k 71.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $418k 667.00 627.13
Ishares Tr Core S&p500 Etf (IVV) 0.1 $396k 578.00 684.94
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $378k 2.6k 143.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $364k 724.00 502.65
Apple (AAPL) 0.1 $346k 1.3k 271.86
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $238k 3.2k 75.45
Spdr Gold Tr Gold Shs (GLD) 0.0 $181k 456.00 396.31
Gartner (IT) 0.0 $165k 654.00 252.28
Procter & Gamble Company (PG) 0.0 $160k 1.1k 143.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $149k 2.4k 62.47
Cnh Indl N V SHS (CNH) 0.0 $148k 16k 9.22
Omni (OMC) 0.0 $136k 1.7k 80.75
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $135k 869.00 155.12
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $130k 618.00 210.47
United Parcel Service CL B (UPS) 0.0 $91k 917.00 99.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $82k 120.00 682.42
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $80k 132.00 605.11
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $76k 417.00 181.31
Microsoft Corporation (MSFT) 0.0 $75k 154.00 483.62
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $72k 3.1k 22.97
Us Bancorp Del Com New (USB) 0.0 $69k 1.3k 53.36
Ishares Tr Select Divid Etf (DVY) 0.0 $69k 487.00 141.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $56k 1.0k 53.76
Advanced Micro Devices (AMD) 0.0 $54k 250.00 214.16
EXACT Sciences Corporation (EXAS) 0.0 $51k 500.00 101.56
salesforce (CRM) 0.0 $44k 165.00 264.92
Amazon (AMZN) 0.0 $41k 179.00 230.82
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $41k 194.00 209.25
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $38k 851.00 44.41
Sempra Energy (SRE) 0.0 $34k 388.00 88.29
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $30k 631.00 47.08
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $28k 581.00 47.94
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $27k 990.00 27.43
Vanguard World Energy Etf (VDE) 0.0 $23k 185.00 126.17
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $23k 512.00 44.71
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $22k 633.00 34.66
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $21k 100.00 211.79
Visa Com Cl A (V) 0.0 $17k 48.00 350.73
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $15k 192.00 79.71
Bank of America Corporation (BAC) 0.0 $15k 270.00 55.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $12k 88.00 141.06
Marathon Petroleum Corp (MPC) 0.0 $12k 75.00 162.64
Xcel Energy (XEL) 0.0 $11k 148.00 73.86
Johnson & Johnson (JNJ) 0.0 $10k 50.00 206.96
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $10k 58.00 176.69
Wec Energy Group (WEC) 0.0 $9.4k 89.00 105.46
Tesla Motors (TSLA) 0.0 $4.5k 10.00 449.80
Marriott Intl Cl A (MAR) 0.0 $3.1k 10.00 310.30
Palantir Technologies Cl A (PLTR) 0.0 $2.7k 15.00 177.80
Alphabet Cap Stk Cl A (GOOGL) 0.0 $314.000000 1.00 314.00
Under Armour CL C (UA) 0.0 $288.000000 60.00 4.80
Starbucks Corporation (SBUX) 0.0 $252.999900 3.00 84.33
NVIDIA Corporation (NVDA) 0.0 $187.000000 1.00 187.00
Under Armour Cl A (UAA) 0.0 $75.000000 15.00 5.00