McCarthy Grittinger Financial Group

MilWealth Group as of March 31, 2026

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