MilWealth Group LLC reported 36 positions worth $2.50M for the quarter ended Jun 30, 2026, up 32.7% on the prior quarter. It opened 1 new position, added to 0, trimmed 1 and exited 0. Its largest holding is Abbott Laboratories at 19.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ABT Abbott Laboratories | +5,403 | – | $490.27K | 19.6% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -13 | -1.0% | $3.76K | 14.55% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ABT Abbott Laboratories | +5,403 | $490.27K | 19.6% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ABT Abbott Laboratories | Healthcare | 5,403 | $490.27K | 19.6% | +5,403 | – | New | 0% |
| 2 | AAPL Apple Inc. | Technology | 1,258 | $364.02K | 14.55% | -13 | -1.0% | Reduced | 0% |
| 3 | BRK-B Berkshire Hathaway Inc | Financial Services | 690 | $345.27K | 13.8% | 0 | 0.0% | Unchanged | 0% |
| 4 | CNH CNH Industrial N.V. | Industrials | 16.1K | $180.34K | 7.21% | 0 | 0.0% | Unchanged | 0% |
| 5 | GLD Spdr Gold Trust | Others | 456 | $167.98K | 6.72% | 0 | 0.0% | Unchanged | 0% |
| 6 | PG PROCTER & GAMBLE Co | Consumer Staples | 1,116 | $163.65K | 6.54% | 0 | 0.0% | Unchanged | 0% |
| 7 | AMD Advanced Micro Devices Inc | Technology | 250 | $145.23K | 5.81% | 0 | 0.0% | Unchanged | 0% |
| 8 | OMC Omnicom Group Inc. | Communication Services | 1,683 | $122.57K | 4.9% | 0 | 0.0% | Unchanged | 0% |
| 9 | UPS United Parcel Service Inc | Industrials | 917 | $98.58K | 3.94% | 0 | 0.0% | Unchanged | 0% |
| 10 | IT Gartner Inc | Industrials | 654 | $84.77K | 3.39% | 0 | 0.0% | Unchanged | 0% |
| 11 | USB Us Bancorp De | Financial Services | 1,300 | $78.52K | 3.14% | 0 | 0.0% | Unchanged | 0% |
| 12 | MSFT Microsoft Corp | Technology | 154 | $57.45K | 2.3% | 0 | 0.0% | Unchanged | 0% |
| 13 | AMZN Amazon Com Inc | Consumer Discretionary | 179 | $42.66K | 1.71% | 0 | 0.0% | Unchanged | 0% |
| 14 | SRE Sempra | Utilities | 388 | $35.97K | 1.44% | 0 | 0.0% | Unchanged | 0% |
| 15 | CRM Salesforce, Inc. | Technology | 165 | $25.85K | 1.03% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at MilWealth.
As of its Q2 2026 13F filing, MilWealth Group LLC’s five largest positions were Abbott Laboratories (ABT) at 19.6%, Apple Inc. (AAPL) at 14.6%, Berkshire Hathaway Inc (BRK-B) at 13.8%, CNH Industrial N.V. (CNH) at 7.2%, Spdr Gold Trust (GLD) at 6.7% of the reported portfolio.
MilWealth Group LLC reported a 13F portfolio worth $2.50M across 36 positions for Q2 2026. That is up 32.7% from the previous quarter.
Its largest purchases by value were Abbott Laboratories ($490.27K). It opened 1 new positions.
Its largest sales by value were Apple Inc. ($3.76K). It exited 0 positions entirely.
From the Form 13F-HR reports MilWealth Group LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.