2026 Q2 Portfolio Activity
In 2026 Q2, Wilkins Miller Wealth Management, LLC maintained a portfolio of 96 distinct positions. The most significant new addition was MORGAN STANLEY, now representing 0.14% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 19.2%.
Position History
hover any row below to update
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Total Positions
96
Quarter
2026 Q2
Top Holding
SCHX (9.6%)
Top 10 Concentration
43.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 96
Wilkins Miller Wealth Management, LLC Full Holdings List — 2026 Q2
| 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 | 9.59% | 9.22% |
#1
Prev: #1
|
6.3 |
—
|
-1,920 | -0.3% |
P
S
|
592,426 | $17,435,100 |
$22.89
+32.1%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 5.55% | 5.28% |
#2
Prev: #2
|
4.2 |
—
|
-1,551 | -0.5% |
P
S
|
298,319 | $10,095,124 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IVV
ISHARES TR
|
ETF | 4.55% | 4.43% |
#3
Prev: #3
|
3.3 |
—
|
-176 | -1.6% |
P
S
|
11,046 | $8,272,128 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 4.04% | 3.58% |
#4
4
Prev: #8
|
2.6 |
—
|
-257 | -0.1% |
P
S
|
203,147 | $7,339,684 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 3.88% | 3.80% |
#5
1
Prev: #4
|
2.6 |
—
|
2,394 | 1.7% |
P
S
|
139,886 | $7,048,838 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BSCU
INVESCO EXCH TR...
|
ETF | 3.46% | 3.71% |
#6
Prev: #6
|
1.9 |
—
|
10,892 | 3.0% |
P
S
|
377,673 | $6,286,360 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 3.24% | 3.59% |
#7
Prev: #7
|
1.8 |
—
|
-958 | -0.3% |
P
S
|
317,100 | $5,890,136 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 3.23% | 3.79% |
#8
3
Prev: #5
|
1.8 |
—
|
-18,445 | -6.0% |
P
S
|
288,272 | $5,870,669 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 3.16% | 2.95% |
#9
2
Prev: #11
|
3.3 |
—
|
9,585 | 5.5% |
P
S
|
184,571 | $5,740,162 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 3.07% | 3.40% |
#10
1
Prev: #9
|
1.7 |
—
|
-587 | -0.2% |
P
S
|
256,301 | $5,587,363 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GSEW
GOLDMAN SACHS E...
|
ETF | 3.03% | 3.00% |
#11
1
Prev: #10
|
1.7 |
—
|
-140 | -0.2% |
P
S
|
58,410 | $5,515,036 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IBDW
ISHARES TR
|
Bond/Debt | 2.37% | 2.68% |
#12
Prev: #12
|
1.4 |
—
|
-4,423 | -2.1% |
P
S
|
207,018 | $4,314,252 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 2.24% | 2.48% |
#13
Prev: #13
|
1.4 |
—
|
49 | 0.0% |
P
S
|
176,182 | $4,080,369 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 2.24% | 2.21% |
#14
Prev: #14
|
1.4 |
—
|
1,107 | 4.5% |
P
S
|
25,752 | $4,069,513 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VFMO
VANGUARD WELLIN...
|
Bond/Debt | 2.03% | 1.70% |
#15
3
Prev: #18
|
1.3 |
—
|
558 | 3.9% |
P
S
|
14,800 | $3,692,671 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 2.01% | 2.09% |
#16
1
Prev: #15
|
2.8 |
—
|
2,759 | 6.2% |
P
S
|
47,601 | $3,651,021 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.82% | 1.91% |
#17
1
Prev: #16
|
1.2 |
—
|
-687 | -4.7% |
P
S
|
14,021 | $3,317,630 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.80% | 1.63% |
#18
1
Prev: #19
|
1.2 |
—
|
14 | 0.1% |
P
S
|
27,576 | $3,281,268 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.66% | 1.59% |
#19
1
Prev: #20
|
1.2 |
—
|
-305 | -0.3% |
P
S
|
104,089 | $3,014,406 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BSCV
INVESCO EXCH TR...
|
Unknown | 1.63% | 1.78% |
#20
3
Prev: #17
|
1.2 |
—
|
1,826 | 1.0% |
P
S
|
180,949 | $2,964,857 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 1.60% | 1.51% |
#21
1
Prev: #22
|
1.1 |
—
|
1,785 | 2.2% |
P
S
|
83,792 | $2,916,799 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AAPL
APPLE INC
|
Technology | 1.55% | 1.50% |
#22
1
Prev: #23
|
1.1 |
—
|
-4 | -0.0% |
P
S
|
9,757 | $2,823,324 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.51% | 1.41% |
#23
2
Prev: #25
|
2.6 |
—
|
5,096 | 5.4% |
P
S
|
99,015 | $2,742,720 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IJR
ISHARES TR
|
ETF | 1.42% | 1.16% |
#24
2
Prev: #26
|
2.6 |
—
|
1,948 | 12.6% |
P
S
|
17,394 | $2,579,743 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BSCW
INVESCO EXCH TR...
|
Unknown | 1.33% | 1.47% |
#25
1
Prev: #24
|
1.0 |
—
|
-163 | -0.1% |
P
S
|
118,200 | $2,424,291 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 1.24% | 1.52% |
#26
5
Prev: #21
|
1.0 |
—
|
-3,751 | -10.3% |
P
S
|
32,747 | $2,257,285 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IBDT
ISHARES TR
|
ETF | 1.08% | 1.15% |
#27
Prev: #27
|
0.9 |
—
|
2,713 | 3.6% |
P
S
|
77,792 | $1,964,250 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.01% | 0.97% |
#28
3
Prev: #31
|
0.9 |
—
|
167 | 3.1% |
P
S
|
5,620 | $1,839,641 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.99% | 0.94% |
#29
4
Prev: #33
|
0.9 |
—
|
273 | 1.3% |
P
S
|
20,542 | $1,805,212 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 0.93% | 1.08% |
#30
2
Prev: #28
|
0.9 |
—
|
-4,716 | -5.2% |
P
S
|
86,537 | $1,697,421 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.93% | 0.67% |
#31
8
Prev: #39
|
2.4 |
—
|
370 | 19.2% |
P
S
|
2,295 | $1,690,335 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IBDY
ISHARES TR
|
Bond/Debt | 0.89% | 0.96% |
#32
Prev: #32
|
0.9 |
—
|
1,321 | 2.1% |
P
S
|
62,838 | $1,617,774 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IBDX
ISHARES TR
|
Bond/Debt | 0.87% | 1.03% |
#33
3
Prev: #30
|
0.8 |
—
|
-4,496 | -6.7% |
P
S
|
62,568 | $1,576,081 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.85% | 0.75% |
#34
1
Prev: #35
|
2.3 |
—
|
2,067 | 5.2% |
P
S
|
41,944 | $1,546,463 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.81% | 0.71% |
#35
1
Prev: #36
|
0.8 |
—
|
58 | 1.4% |
P
S
|
4,121 | $1,472,616 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.79% | 1.07% |
#36
7
Prev: #29
|
0.8 |
—
|
173 | 2.0% |
P
S
|
8,713 | $1,444,312 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.79% | 0.75% |
#37
3
Prev: #34
|
2.3 |
—
|
2,142 | 5.7% |
P
S
|
39,802 | $1,443,205 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.79% | 0.56% |
#38
8
Prev: #46
|
2.8 |
—
|
529 | 34.1% |
P
S
|
2,082 | $1,429,930 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.75% | 0.66% |
#39
2
Prev: #41
|
3.3 |
—
|
13,184 | 349.3% |
P
S
|
16,958 | $1,366,318 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPYD
SPDR SERIES TRU...
|
ETF | 0.63% | 0.69% |
#40
3
Prev: #37
|
0.8 |
—
|
-788 | -3.2% |
P
S
|
24,152 | $1,152,314 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
QUS
SPDR SERIES TRU...
|
ETF | 0.61% | 0.65% |
#41
1
Prev: #42
|
0.7 |
—
|
-400 | -6.4% |
P
S
|
5,894 | $1,101,378 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.60% | 0.66% |
#42
2
Prev: #40
|
0.7 |
—
|
225 | 1.6% |
P
S
|
14,055 | $1,095,059 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.55% | 0.57% |
#43
1
Prev: #44
|
0.7 |
—
|
-3 | -0.1% |
P
S
|
2,848 | $1,004,531 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.54% | 0.68% |
#44
6
Prev: #38
|
0.7 |
—
|
27 | 1.0% |
P
S
|
2,657 | $978,786 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BSCX
INVESCO EXCH TR...
|
ETF | 0.54% | 0.57% |
#45
Prev: #45
|
0.7 |
—
|
2,169 | 4.9% |
P
S
|
46,477 | $978,574 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ITOT
ISHARES TR
|
ETF | 0.52% | 0.51% |
#46
2
Prev: #48
|
0.7 |
—
|
-153 | -2.6% |
P
S
|
5,777 | $948,962 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
USRT
ISHARES TR
|
ETF | 0.51% | 0.51% |
#47
2
Prev: #49
|
0.7 |
—
|
-118 | -0.8% |
P
S
|
14,005 | $930,654 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.45% | 0.49% |
#48
2
Prev: #50
|
0.7 |
—
|
-606 | -2.3% |
P
S
|
25,694 | $814,762 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
QUAL
ISHARES TR
|
ETF | 0.44% | 0.41% |
#49
4
Prev: #53
|
0.7 |
—
|
47 | 1.3% |
P
S
|
3,608 | $791,780 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.43% | 0.58% |
#50
7
Prev: #43
|
0.7 |
—
|
156 | 2.8% |
P
S
|
5,775 | $789,498 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-50 of 96 holdings