Latest McCarthy Grittinger Financial Group, LLC Stock Portfolio
McCarthy Grittinger Financial Group, LLC Performance:
2026 Q1: -0.96%YTD: -0.96%2025: 11.79%
Performance for 2026 Q1 is -0.96%, and YTD is -0.96%, and 2025 is 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.
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.
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).
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.
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 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 trust | 146,577 |
| dorian lpg ltd | 4,139 |
| albemarle corp | 3,950 |
| viper energy inc | 3,760 |
| anglogold ashanti plc | 3,603 |
| williams cos inc | 3,494 |
| verizon communications inc | 3,464 |
| copt defense properties | 3,428 |
New stocks bought by McCarthy Grittinger Financial Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| palantir technologies inc | 160 |
| vanguard charlotte fds | 3.22 |
| vanguard scottsdale fds | 3.08 |
| dimensional etf trust | 2.93 |
| vanguard scottsdale fds | 2.72 |
| vanguard bd index fds | 2.68 |
| vanguard index fds | 0.97 |
| state str spdr s&p midcap 40 | 0.76 |
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 | % |
|---|---|
| Others | 99.7 |
Market Cap. Distribution
MilWealth Group LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 99.7 |
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 | % |
|---|---|
| Others | 99.7 |
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.
Last Reported on: 01 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.08 | 1,271 | 322,568 | unchanged | 0.00 | ||
| ALB | albemarle corp | 0.00 | 22.00 | 3,950 | new | |||
| AMD | advanced micro devices inc | 0.01 | 250 | 50,858 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.01 | 179 | 37,281 | unchanged | 0.00 | ||
| BAC | bank america corp | 0.00 | 270 | 13,163 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 4.54 | 243,212 | 19,070,200 | added | 2.68 | ||
| BNDW | vanguard scottsdale fds | 9.53 | 483,643 | 40,021,400 | added | 2.72 | ||
| BNDW | vanguard scottsdale fds | 9.01 | 635,361 | 37,835,700 | added | 3.08 | ||
| BNDW | vanguard scottsdale fds | 0.01 | 631 | 29,626 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 0.00 | 193 | 15,324 | added | 0.52 | ||
| BNDX | vanguard charlotte fds | 6.78 | 592,950 | 28,491,300 | added | 3.22 | ||
| CDP | copt defense properties | 0.00 | 112 | 3,428 | new | |||
| CNHI | cnh indl n v | 0.04 | 16,059 | 176,649 | unchanged | 0.00 | ||
| CRM | salesforce inc | 0.01 | 165 | 30,801 | unchanged | 0.00 | ||
| CWI | spdr index shs fds | 0.01 | 851 | 38,849 | unchanged | 0.00 | ||
| DFAC | dimensional etf trust | 7.40 | 799,943 | 31,085,800 | added | 0.1 | ||
| DFAC | dimensional etf trust | 6.58 | 512,349 | 27,661,700 | added | 2.93 | ||
| DFAC | dimensional etf trust | 5.46 | 674,680 | 22,918,900 | reduced | -2.18 | ||
| DFAC | dimensional etf trust | 0.01 | 581 | 27,814 | unchanged | 0.00 | ||
| EDV | vanguard world fd | 0.11 | 6,483 | 464,994 | unchanged | 0.00 | ||