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Latest McCarthy Grittinger Financial Group, LLC Stock Portfolio

$468Million | No. of Holdings #82

McCarthy Grittinger Financial Group, LLC Performance

2026 Q2+5.74%
YTD+4.72%
2025+11.79%

About McCarthy Grittinger Financial Group, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, MilWealth Group LLC reported an equity portfolio of $468.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of MilWealth Group LLC are VB, VB, VEU. The fund has invested 22.1% of it's portfolio in VANGUARD INDEX FDS and 11.2% of portfolio in VANGUARD INDEX FDS. <br><br> They significantly reduced their stock positions in ISHARES TR (IJR), EA SERIES TRUST and VANGUARD INDEX FDS (VB). MilWealth Group LLC opened new stock positions in ABBOTT LABORATORIES (ABT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD CHARLOTTE FDS (BNDX).
McCarthy Grittinger Financial Group, LLC Equity Portfolio Value
Last Reported on: 03 Aug, 2026
$468Million
  as of Aug 03, 2026

McCarthy Grittinger Financial Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MilWealth Group LLC made a return of 5.74% in the last quarter. In trailing 12 months, it's portfolio return was 10.93%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
abbott laboratories490,269
New stocks bought by McCarthy Grittinger Financial Group, LLC

Additions

Ticker% Inc.
vanguard index fds499
vanguard index fds295
dimensional etf trust8.62
vanguard charlotte fds8.14
vanguard scottsdale fds8.07
vanguard bd index fds8.02
vanguard scottsdale fds6.77
vanguard index fds1.89
Additions to existing portfolio by McCarthy Grittinger Financial Group, LLC

Reductions

Ticker% Reduced
ishares tr-40.48
ea series trust-7.55
vanguard index fds-6.19
vanguard world fd-5.95
schwab strategic tr-4.22
vanguard intl equity index f-1.32
apple inc-1.02
dimensional etf trust-0.6
McCarthy Grittinger Financial Group, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by McCarthy Grittinger Financial Group, LLC

Sector Distribution

MilWealth Group LLC has about 99.6% of it's holdings in Others sector.

  • Others
Sector%
Others99.6

Market Cap. Distribution

MilWealth Group LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
Category%
UNALLOCATED99.6

Stocks belong to which Index?

About 0% of the stocks held by MilWealth Group LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
Index%
Others99.6
Top 5 Winners (%)%
AMD
advanced micro devices inc
185.6 %
GOOG
alphabet inc
24.3 %
FNDA
schwab strategic tr
23.7 %
VB
vanguard index fds
19.0 %
CDP
copt defense properties
18.9 %
Top 5 Winners ($)$
VB
vanguard index fds
13.5 M
VB
vanguard index fds
7.1 M
VEU
vanguard intl equity index f
4.8 M
DFAC
dimensional etf trust
4.4 M
DFAC
dimensional etf trust
1.9 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
VB
vanguard index fds
-61.6 %
HII
huntington ingalls inds inc
-26.3 %
ALB
albemarle corp
-24.8 %
PLTR
palantir technologies inc
-20.2 %
Top 5 Losers ($)$
VB
vanguard index fds
-7.1 M
VB
vanguard index fds
-1.8 M
BNDW
vanguard scottsdale fds
-0.4 M
BIV
vanguard bd index fds
-0.1 M
BNDW
vanguard scottsdale fds
0.0 M

McCarthy Grittinger Financial Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of McCarthy Grittinger Financial Group, LLC

MilWealth Group LLC has 82 stocks in it's portfolio. About 91.2% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for MilWealth Group LLC last quarter.

$468.89MTotal Value
82.00Positions
03 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of McCarthy Grittinger Financial Group, LLC, last reported on 03 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
McCarthy Grittinger Financial Group, LLC's holding in Vanguard Bd Index Fds over time
4.36%262,722
$20.47M
4.36%
increased 8.02 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
McCarthy Grittinger Financial Group, LLC's holding in Vanguard Scottsdale Fds over time
9.1%516,400
$42.68M
9.1%
increased 6.77 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
McCarthy Grittinger Financial Group, LLC's holding in Vanguard Scottsdale Fds over time
8.64%686,632
$40.50M
8.64%
increased 8.07 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
McCarthy Grittinger Financial Group, LLC's holding in Vanguard Scottsdale Fds over time
0.01%631
$29.5K
0.01%
unchanged 0 percentunchanged
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
McCarthy Grittinger Financial Group, LLC's holding in Vanguard Scottsdale Fds over time
0%195
$15.4K
0%
increased 1.04 percentadded
BNDX
Vanguard Charlotte Fds

Vanguard Charlotte Fds

BNDX
McCarthy Grittinger Financial Group, LLC's holding in Vanguard Charlotte Fds over time
6.62%641,227
$31.05M
6.62%
increased 8.14 percentadded
CDP
Copt Defense Properties

Copt Defense Properties

CDP
McCarthy Grittinger Financial Group, LLC's holding in Copt Defense Properties over time
0%112
$4.1K
0%
unchanged 0 percentunchanged
CNHI
Cnh Indl N V

Cnh Indl N V

CNHI
McCarthy Grittinger Financial Group, LLC's holding in Cnh Indl N V over time
0.04%16,059
$180.3K
0.04%
unchanged 0 percentunchanged
CWI
Spdr Index Shs Fds

Spdr Index Shs Fds

CWI
McCarthy Grittinger Financial Group, LLC's holding in Spdr Index Shs Fds over time
0.01%851
$42.9K
0.01%
unchanged 0 percentunchanged
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
McCarthy Grittinger Financial Group, LLC's holding in Dimensional Etf Trust over time
7.65%808,386
$35.86M
7.65%
increased 1.06 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
McCarthy Grittinger Financial Group, LLC's holding in Dimensional Etf Trust over time
6.46%556,533
$30.31M
6.46%
increased 8.62 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
McCarthy Grittinger Financial Group, LLC's holding in Dimensional Etf Trust over time
5.27%670,634
$24.71M
5.27%
decreased 0.6 percentreduced
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
McCarthy Grittinger Financial Group, LLC's holding in Dimensional Etf Trust over time
0.01%581
$27.7K
0.01%
unchanged 0 percentunchanged