McCarthy Grittinger Financial Group

MilWealth Group as of June 30, 2026

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