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Latest McCarthy Grittinger Financial Group, LLC Stock Portfolio

$420Million | No. of Holdings #81

McCarthy Grittinger Financial Group, LLC Performance

2026 Q1-0.96%
YTD-0.96%
2025+11.79%

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

On 2026-05-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, MilWealth Group LLC reported an equity portfolio of $420.1 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of MilWealth Group LLC are VB, VB, VEU. The fund has invested 21% of it's portfolio in VANGUARD INDEX FDS and 10.8% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off EXACT SCIENCES CORP (EXAS), MARATHON PETE CORP (MPC) and XCEL ENERGY INC (XEL) stocks. They significantly reduced their stock positions in VANGUARD STAR FDS (VXUS), BERKSHIRE HATHAWAY INC DEL and VANGUARD INDEX FDS (VB). MilWealth Group LLC opened new stock positions in EA SERIES TRUST, DORIAN LPG LTD (LPG) and ALBEMARLE CORP (ALB). The fund showed a lot of confidence in some stocks as they added substantially to PALANTIR TECHNOLOGIES INC (PLTR), VANGUARD CHARLOTTE FDS (BNDX) and VANGUARD SCOTTSDALE FDS (BNDW).
McCarthy Grittinger Financial Group, LLC Equity Portfolio Value
Last Reported on: 01 May, 2026
$420Million
  as of May 01, 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 -0.96% in the last quarter. In trailing 12 months, it's portfolio return was 11.85%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ea series trust146,577
dorian lpg ltd4,139
albemarle corp3,950
viper energy inc3,760
anglogold ashanti plc3,603
williams cos inc3,494
verizon communications inc3,464
copt defense properties3,428
New stocks bought by McCarthy Grittinger Financial Group, LLC

Additions

Ticker% Inc.
palantir technologies inc160
vanguard charlotte fds3.22
vanguard scottsdale fds3.08
dimensional etf trust2.93
vanguard scottsdale fds2.72
vanguard bd index fds2.68
vanguard index fds0.97
state str spdr s&p midcap 400.76
Additions to existing portfolio by McCarthy Grittinger Financial Group, LLC

Reductions

Ticker% Reduced
vanguard star fds-22.2
berkshire hathaway inc del-4.7
vanguard index fds-4.01
dimensional etf trust-2.18
vanguard specialized funds-2.06
ea series trust-1.4
vanguard intl equity index f-1.31
vanguard index fds-0.76
McCarthy Grittinger Financial Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
exact sciences corp-50,780
xcel energy inc-10,932
marathon pete corp-12,198
McCarthy Grittinger Financial Group, LLC got rid off the above stocks

Sector Distribution

MilWealth Group LLC has about 99.7% of it's holdings in Others sector.

  • Others
Sector%
Others99.7

Market Cap. Distribution

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

  • UNALLOCATED
Category%
UNALLOCATED99.7

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%
Others99.7
Top 5 Winners (%)%
VAW
vanguard world fd
37.4 %
XLB
select sector spdr tr
37.0 %
UA
under armour inc
20.8 %
CNHI
cnh indl n v
19.3 %
UA
under armour inc
18.7 %
Top 5 Winners ($)$
VEU
vanguard intl equity index f
0.9 M
DFAC
dimensional etf trust
0.8 M
VB
vanguard index fds
0.7 M
VEU
vanguard intl equity index f
0.3 M
VB
vanguard index fds
0.1 M
Top 5 Losers (%)%
IT
gartner inc
-37.2 %
CRM
salesforce inc
-29.5 %
MSFT
microsoft corp
-23.5 %
TSLA
tesla inc
-17.3 %
V
visa inc
-13.8 %
Top 5 Losers ($)$
VB
vanguard index fds
-4.7 M
DFAC
dimensional etf trust
-0.6 M
BNDW
vanguard scottsdale fds
-0.5 M
VB
vanguard index fds
-0.3 M
BNDW
vanguard scottsdale fds
-0.2 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 81 stocks in it's portfolio. About 91.1% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VEU was the most profitable stock for MilWealth Group LLC last quarter.

$420.12MTotal Value
84.00Positions
01 May, 2026Last Reported
Current holdings of Current Stock Holdings of McCarthy Grittinger Financial Group, LLC, last reported on 01 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
4.54%243,212
$19.07M
4.54%
increased 2.68 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
McCarthy Grittinger Financial Group, LLC's holding in Vanguard Scottsdale Fds over time
9.53%483,643
$40.02M
9.53%
increased 2.72 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
McCarthy Grittinger Financial Group, LLC's holding in Vanguard Scottsdale Fds over time
9.01%635,361
$37.84M
9.01%
increased 3.08 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
$29.6K
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%193
$15.3K
0%
increased 0.52 percentadded
BNDX
Vanguard Charlotte Fds

Vanguard Charlotte Fds

BNDX
McCarthy Grittinger Financial Group, LLC's holding in Vanguard Charlotte Fds over time
6.78%592,950
$28.49M
6.78%
increased 3.22 percentadded
CDP
Copt Defense Properties

Copt Defense Properties

CDP
McCarthy Grittinger Financial Group, LLC's holding in Copt Defense Properties over time
0%112
$3.4K
0%
new position
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
$176.6K
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
$38.8K
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
7.4%799,943
$31.09M
7.4%
increased 0.1 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
McCarthy Grittinger Financial Group, LLC's holding in Dimensional Etf Trust over time
6.58%512,349
$27.66M
6.58%
increased 2.93 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
McCarthy Grittinger Financial Group, LLC's holding in Dimensional Etf Trust over time
5.46%674,680
$22.92M
5.46%
decreased 2.18 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
$27.8K
0.01%
unchanged 0 percentunchanged
EDV
Vanguard World Fd

Vanguard World Fd

EDV
McCarthy Grittinger Financial Group, LLC's holding in Vanguard World Fd over time
0.11%6,483
$465.0K
0.11%
unchanged 0 percentunchanged