2026 Q3 Portfolio Activity
In 2026 Q3, Wilkins Miller Wealth Management, LLC maintained a portfolio of 99 distinct positions. The most significant new addition was FIDELITY COVINGTON TRUST, now representing 0.19% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRD SLF IDX FD, increasing the position by 13.1%. Conversely, Wilkins Miller Wealth Management, LLC completely exited their position in VANGUARD BD INDEX FDS.
Position History
hover any row below to update
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Total Positions
99
Quarter
2026 Q3
Top Holding
SCHX (10.0%)
Top 10 Concentration
45.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 99
Wilkins Miller Wealth Management, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHX
SCHWAB STRATEGI...
|
ETF | 9.97% | 9.59% |
#1
Prev: #1
|
6.5 |
—
|
-4,133 | -0.7% |
P
S
|
588,293 | $17,648,783 |
$22.82
+31.5%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 6.06% | 5.55% |
#2
Prev: #2
|
4.4 |
—
|
178 | 0.1% |
P
S
|
298,497 | $10,724,983 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IVV
ISHARES TR
|
ETF | 4.75% | 4.55% |
#3
Prev: #3
|
3.4 |
—
|
-65 | -0.6% |
P
S
|
10,981 | $8,409,773 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 3.98% | 3.88% |
#4
1
Prev: #5
|
2.6 |
—
|
362 | 0.3% |
P
S
|
140,248 | $7,041,835 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BSCU
INVESCO EXCH TR...
|
ETF | 3.89% | 3.46% |
#5
1
Prev: #6
|
4.1 |
—
|
49,370 | 13.1% |
P
S
|
427,043 | $6,892,478 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 3.76% | 4.04% |
#6
2
Prev: #4
|
2.0 |
—
|
1,007 | 0.5% |
P
S
|
204,154 | $6,661,537 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 3.38% | 3.16% |
#7
2
Prev: #9
|
1.9 |
—
|
5,751 | 3.1% |
P
S
|
190,322 | $5,989,436 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 3.37% | 3.24% |
#8
1
Prev: #7
|
1.8 |
—
|
10,432 | 3.3% |
P
S
|
327,532 | $5,961,090 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 3.24% | 3.23% |
#9
1
Prev: #8
|
1.8 |
—
|
-3,236 | -1.1% |
P
S
|
285,036 | $5,736,352 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GSEW
GOLDMAN SACHS E...
|
ETF | 3.13% | 3.03% |
#10
1
Prev: #11
|
1.8 |
—
|
1,203 | 2.1% |
P
S
|
59,613 | $5,548,810 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 3.08% | 3.07% |
#11
1
Prev: #10
|
1.7 |
—
|
1,459 | 0.6% |
P
S
|
257,760 | $5,449,038 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IBDW
ISHARES TR
|
Bond/Debt | 2.32% | 2.37% |
#12
Prev: #12
|
1.4 |
—
|
-2,097 | -1.0% |
P
S
|
204,921 | $4,110,710 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 2.30% | 2.24% |
#13
1
Prev: #14
|
1.4 |
—
|
539 | 2.1% |
P
S
|
26,291 | $4,080,338 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 2.30% | 2.24% |
#14
1
Prev: #13
|
1.4 |
—
|
3,047 | 1.7% |
P
S
|
179,229 | $4,066,702 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.91% | 1.80% |
#15
3
Prev: #18
|
1.3 |
—
|
-79 | -0.3% |
P
S
|
27,497 | $3,384,379 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VFMO
VANGUARD WELLIN...
|
Bond/Debt | 1.87% | 2.03% |
#16
1
Prev: #15
|
1.2 |
—
|
-199 | -1.3% |
P
S
|
14,601 | $3,315,359 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.84% | 1.82% |
#17
Prev: #17
|
1.2 |
—
|
-80 | -0.6% |
P
S
|
13,941 | $3,252,600 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AAPL
APPLE INC
|
Technology | 1.84% | 1.55% |
#18
4
Prev: #22
|
1.2 |
—
|
3 | 0.0% |
P
S
|
9,760 | $3,250,252 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.71% | 1.66% |
#19
Prev: #19
|
1.2 |
—
|
-744 | -0.7% |
P
S
|
103,345 | $3,029,054 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BSCV
INVESCO EXCH TR...
|
Unknown | 1.62% | 1.63% |
#20
Prev: #20
|
1.1 |
—
|
1,391 | 0.8% |
P
S
|
182,340 | $2,875,500 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 1.58% | 1.60% |
#21
Prev: #21
|
1.1 |
—
|
308 | 0.4% |
P
S
|
84,100 | $2,801,386 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.55% | 1.51% |
#22
1
Prev: #23
|
1.1 |
—
|
1,043 | 1.1% |
P
S
|
100,058 | $2,748,606 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BSCW
INVESCO EXCH TR...
|
Unknown | 1.40% | 1.33% |
#23
2
Prev: #25
|
2.6 |
—
|
8,586 | 7.3% |
P
S
|
126,786 | $2,483,109 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IJR
ISHARES TR
|
ETF | 1.35% | 1.42% |
#24
Prev: #24
|
1.0 |
—
|
223 | 1.3% |
P
S
|
17,617 | $2,396,668 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IBDT
ISHARES TR
|
ETF | 1.06% | 1.08% |
#25
2
Prev: #27
|
0.9 |
—
|
-2,848 | -3.7% |
P
S
|
74,944 | $1,870,602 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.04% | 0.99% |
#26
3
Prev: #29
|
0.9 |
—
|
44 | 0.2% |
P
S
|
20,586 | $1,847,820 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.04% | 1.01% |
#27
1
Prev: #28
|
0.9 |
—
|
-46 | -0.8% |
P
S
|
5,574 | $1,844,016 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.00% | 0.79% |
#28
8
Prev: #36
|
0.9 |
—
|
-62 | -0.7% |
P
S
|
8,651 | $1,766,557 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 0.97% | 0.93% |
#29
1
Prev: #30
|
0.9 |
—
|
1,120 | 1.3% |
P
S
|
87,657 | $1,713,255 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.88% | 0.79% |
#30
7
Prev: #37
|
2.4 |
—
|
2,982 | 7.5% |
P
S
|
42,784 | $1,559,487 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.84% | 0.93% |
#31
Prev: #31
|
0.8 |
—
|
-293 | -12.8% |
P
S
|
2,002 | $1,481,105 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.83% | 0.79% |
#32
6
Prev: #38
|
0.8 |
—
|
4 | 0.2% |
P
S
|
2,086 | $1,462,103 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IBDY
ISHARES TR
|
Bond/Debt | 0.82% | 0.89% |
#33
1
Prev: #32
|
0.8 |
—
|
-3,183 | -5.1% |
P
S
|
59,655 | $1,460,360 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IBDX
ISHARES TR
|
Bond/Debt | 0.82% | 0.87% |
#34
1
Prev: #33
|
0.8 |
—
|
-1,969 | -3.1% |
P
S
|
60,599 | $1,458,610 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.81% | 0.85% |
#35
1
Prev: #34
|
0.8 |
—
|
277 | 0.7% |
P
S
|
42,221 | $1,436,369 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.79% | 0.81% |
#36
1
Prev: #35
|
0.8 |
—
|
-72 | -1.7% |
P
S
|
4,049 | $1,393,107 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.77% | 0.75% |
#37
2
Prev: #39
|
0.8 |
—
|
434 | 2.6% |
P
S
|
17,392 | $1,363,918 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.65% | 0.60% |
#38
4
Prev: #42
|
2.3 |
—
|
972 | 6.9% |
P
S
|
15,027 | $1,148,061 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
QUS
SPDR SERIES TRU...
|
ETF | 0.64% | 0.61% |
#39
2
Prev: #41
|
0.8 |
—
|
25 | 0.4% |
P
S
|
5,919 | $1,125,276 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPYD
SPDR SERIES TRU...
|
ETF | 0.62% | 0.63% |
#40
Prev: #40
|
0.7 |
—
|
65 | 0.3% |
P
S
|
24,217 | $1,098,733 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.60% | 0.43% |
#41
10
Prev: #51
|
0.7 |
—
|
-31 | -1.5% |
P
S
|
2,056 | $1,054,721 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.57% | 0.54% |
#42
2
Prev: #44
|
0.7 |
—
|
12 | 0.5% |
P
S
|
2,669 | $1,016,462 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ITOT
ISHARES TR
|
ETF | 0.55% | 0.52% |
#43
3
Prev: #46
|
0.7 |
—
|
33 | 0.6% |
P
S
|
5,810 | $966,009 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BSCX
INVESCO EXCH TR...
|
ETF | 0.53% | 0.54% |
#44
1
Prev: #45
|
0.7 |
—
|
448 | 1.0% |
P
S
|
46,925 | $938,444 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.52% | 0.43% |
#45
5
Prev: #50
|
0.7 |
—
|
-98 | -1.7% |
P
S
|
5,677 | $923,909 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
USRT
ISHARES TR
|
ETF | 0.48% | 0.51% |
#46
1
Prev: #47
|
0.7 |
—
|
-124 | -0.9% |
P
S
|
13,881 | $854,782 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.47% | 0.45% |
#47
1
Prev: #48
|
0.7 |
—
|
-300 | -1.2% |
P
S
|
25,394 | $826,067 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
QUAL
ISHARES TR
|
ETF | 0.46% | 0.44% |
#48
1
Prev: #49
|
0.7 |
—
|
67 | 1.9% |
P
S
|
3,675 | $816,769 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.45% | 0.55% |
#49
6
Prev: #43
|
0.7 |
—
|
-77 | -2.7% |
P
S
|
2,771 | $788,308 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 0.42% | 0.39% |
#50
2
Prev: #52
|
0.7 |
—
|
38 | 0.5% |
P
S
|
7,346 | $742,926 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 99 holdings