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Wilkins Miller Wealth Management, LLC 13F Holdings & Position Changes (Q2 2026)
Wilkins Miller Wealth Management, LLCCIK: 0002057318
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$181.8M
Reporting period: 2026-06-30 · Number of holdings: 95
Wilkins Miller Wealth Management, LLC disclosed 95 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $181.8M and a quarterly turnover rate of 12.3%.
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Personality snowflake
- Concentration
- 12.02
- Portfolio Stability
- 12.31
- Momentum
- 100
- Sector conviction
- 41.45
- Diversification
- 100
- Sizing Uniformity
- 86.31
Wilkins Miller Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.030 — mathematically equivalent to about 33 equally-sized positions, well below its 95 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.37), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 11% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim BSCS
-6.0% -$393.4K
Add SCHA
-0.1% $1.4M
Add SCHX
-0.3% $2.2M
Trim BSCT
-0.3% -$45.0K
Add VFMO
+3.9% $885.5K
Trim IBDV
-0.2% -$35.9K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 9.59% | +0.37% | -0.32% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 5.55% | +0.27% | -0.52% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.55% | +0.12% | -1.57% | |
| 4 | SCHA | Schwab US Small-cap ETF | ETF-Other | 4.04% | +0.46% | -0.13% | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.88% | +0.08% | +1.74% | |
| 6 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 3.46% | -0.25% | +2.97% | |
| 7 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 3.24% | -0.35% | -0.30% | |
| 8 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 3.23% | -0.56% | -6.01% | |
| 9 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 3.16% | +0.21% | +5.48% | |
| 10 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 3.07% | -0.33% | -0.23% | |
| 11 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | 3.03% | +0.03% | -0.24% | |
| 12 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 2.37% | -0.31% | -2.09% | |
| 13 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 2.24% | -0.24% | +0.03% | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.24% | +0.03% | +4.49% | |
| 15 | VFMO | Vanguard US Momentum Factor | ETF-Other | 2.03% | +0.33% | +3.92% | |
| 16 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.01% | -0.08% | +6.15% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.82% | -0.09% | -4.67% | |
| 18 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.80% | +0.17% | +0.05% | |
| 19 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.66% | +0.07% | -0.29% | |
| 20 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 1.63% | -0.15% | +1.02% | |
| 21 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.60% | +0.09% | +2.18% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.55% | +0.05% | -0.04% | |
| 23 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.51% | +0.10% | +5.43% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.42% | +0.26% | +12.61% | |
| 25 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 1.33% | -0.14% | -0.14% | |
| 26 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 1.24% | -0.28% | -10.28% | |
| 27 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.08% | -0.07% | +3.61% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.01% | +0.04% | +3.06% | |
| 29 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.99% | +0.05% | +1.35% | |
| 30 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.93% | -0.15% | -5.17% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.93% | +0.26% | +19.22% | |
| 32 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 0.89% | -0.07% | +2.15% | |
| 33 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 0.87% | -0.16% | -6.70% | |
| 34 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.85% | +0.10% | +5.18% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.81% | +0.10% | +1.43% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.79% | -0.28% | +2.03% | |
| 37 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.79% | +0.04% | +5.69% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.79% | +0.23% | +34.06% | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.75% | +0.09% | +349.34% | |
| 40 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.63% | -0.06% | -3.16% | |
| 41 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 0.61% | -0.04% | -6.36% | |
| 42 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.60% | -0.06% | +1.63% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.55% | -0.02% | -0.11% | |
| 44 | GLD | Spdr Gold Shares | ETF-Commodities | 0.54% | -0.14% | +1.03% | |
| 45 | BSCX | Invesco Bulletshares 2033 Cb | ETF-Other | 0.54% | -0.03% | +4.90% | |
| 46 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.52% | +0.01% | -2.58% | |
| 47 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.51% | — | -0.84% | |
| 48 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.45% | -0.04% | -2.30% | |
| 49 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.44% | +0.03% | +1.32% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | -0.15% | +2.78% |
1–50 of 95
Portfolio Performance
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+15.7%
- Stdev
- +8.4%
- Beta
- +0.61
- Alpha
- +2.6%
- Max Drawdown
- -3.8%
- Annualized Perf
- +14.7%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.27
- Stutzer
- +0.49
- Treynor
- +0.23
- Sterling
- +1.06
- Calmar
- +3.83
- Information Ratio
- -0.87
- Tracking Error
- +5.7%
- Stdev Down
- +4.3%
- Winning Months %
- +83.3%
- Losing Months %
- +16.7%
- Best 12 Months
- +22.3%
- Worst 12 Months
- +14.2%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.69
- Stdev Sectors
- +5.5%
- Skewness
- -0.38
- Kurtosis
- +0.35
- Upside Potential
- +4.55
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Wilkins Miller Wealth Management, LLC's most significant position changes for 2026-06-30: New buy: Morgan Stanley (MS); New buy: Ishares Core Intl Stock ETF (IXUS); New buy: Cisco Systems Inc (CSCO); Sold out: Duke Energy CORP (DUK); New buy: Valero Energy CORP (VLO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHA | Schwab US Small-cap ETF | +0.5% | -0.13% | Trim |
| 2 | SCHX | Schwab US Large-cap ETF | +0.4% | -0.32% | Trim |
| 3 | VFMO | Vanguard US Momentum Factor | +0.3% | +3.92% | Add |
| 4 | SCHG | Schwab US Large-cap Growth | +0.3% | -0.52% | Trim |
| 5 | IJR | Ishares Core S&p Small-cap E | +0.3% | +12.61% | Add |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +19.22% | Add |
| 7 | VOO | Vanguard S&p 500 ETF | +0.2% | +34.06% | Add |
| 8 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.2% | +5.48% | Add |
| 9 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.2% | +0.05% | Add |
| 10 | MS | Morgan Stanley | +0.1% | NEW | New buy |
| 11 | IXUS | Ishares Core Intl Stock ETF | +0.1% | NEW | New buy |
| 12 | CSCO | Cisco Systems Inc | +0.1% | NEW | New buy |
| 13 | IVV | Ishares Core S&p 500 ETF | +0.1% | -1.57% | Trim |
| 14 | VLO | Valero Energy CORP | +0.1% | NEW | New buy |
| 15 | VTV | Vanguard Value ETF | +0.1% | NEW | New buy |
| 16 | MPC | Marathon Petroleum CORP | +0.1% | NEW | New buy |
| 17 | VB | Vanguard Small-cap ETF | +0.1% | NEW | New buy |
| 18 | SCHF | Schwab Intl Equity ETF | +0.1% | +5.43% | Add |
| 19 | SCHM | Schwab US Mid Cap ETF | +0.1% | +5.18% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.43% | Add |
| 21 | SCHV | Schwab US Large-cap Value | +0.1% | +2.18% | Add |
| 22 | VO | Vanguard Mid-cap ETF | +0.1% | +349.34% | Add |
| 23 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | +1.74% | Add |
| 24 | XLK | Ss Technology Select Sector | +0.1% | -1.30% | Trim |
| 25 | SCHB | Schwab US Broad Market ETF | +0.1% | -0.29% | Trim |
| 26 | SCHH | Schwab US Reit ETF | +0.1% | +27.51% | Add |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +40.96% | Add |
| 28 | AAPL | Apple Inc | +0.1% | -0.04% | Trim |
| 29 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +1.35% | Add |
| 30 | GOOG | Alphabet Inc-cl C | +0.1% | +6.06% | Add |
| 31 | JPM | Jpmorgan Chase & Co | 0% | +3.06% | Add |
| 32 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | +5.69% | Add |
| 33 | LLY | Eli Lilly & Co | 0% | -3.09% | Trim |
| 34 | GSEW | Goldman Sachs Eql Wght Large | 0% | -0.24% | Trim |
| 35 | VYM | Vanguard High Dvd Yield ETF | 0% | +4.49% | Add |
| 36 | QUAL | Ishares Msci USA Quality Fac | 0% | +1.32% | Add |
| 37 | NVDA | Nvidia CORP | 0% | +9.05% | Add |
| 38 | GE | General Electric | 0% | — | Unchanged |
| 39 | ITOT | Ishares Core S&p Total U.s. | 0% | -2.58% | Trim |
| 40 | BNY | Bank Of New York Mellon CORP | 0% | -0.93% | Trim |
| 41 | IWD | Ishares Russell 1000 Value E | 0% | — | Unchanged |
| 42 | USRT | Ishares Core US Reit ETF | — | -0.84% | Trim |
| 43 | EMR | Emerson Electric Co | — | +2.25% | Add |
| 44 | UNP | Union Pacific CORP | — | +0.07% | Add |
| 45 | CSL | Carlisle Cos Inc | — | — | Unchanged |
| 46 | NSC | Norfolk Southern CORP | — | +0.24% | Add |
| 47 | SPYV | Ss Spdr P S&p 500 Value ETF | — | +0.33% | Add |
| 48 | KO | Coca-cola Co/the | 0% | +0.18% | Add |
| 49 | BSCY | Invesco Bulletshares 2034 Cb | 0% | +8.21% | Add |
| 50 | MRK | Merck & Co. Inc. | 0% | +0.61% | Add |
1–50 of 96
Filing History
FAQ
What is Wilkins Miller Wealth Management, LLC and what type of investor is it?
Wilkins Miller Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $181.8M, spread across 95 disclosed positions.
What are Wilkins Miller Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Wilkins Miller Wealth Management, LLC's top holdings by market value are:
1. Schwab US Large-cap ETF (SCHX) — $17.4M (9.6%)
2. Schwab US Large-cap Growth (SCHG) — $10.1M (5.5%)
3. Ishares Core S&p 500 ETF (IVV) — $8.3M (4.5%)
4. Schwab US Small-cap ETF (SCHA) — $7.3M (4.0%)
5. Ste Str Spdr Pt Dw EU ETF (SPDW) — $7.0M (3.9%)
What changes did Wilkins Miller Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Wilkins Miller Wealth Management, LLC made 92 notable position adjustments: 7 new positions were initiated, 47 existing holdings were added to, 37 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Morgan Stanley (MS); New buy: Ishares Core Intl Stock ETF (IXUS); New buy: Cisco Systems Inc (CSCO); Sold out: Duke Energy CORP (DUK); New buy: Valero Energy CORP (VLO)
What sectors does Wilkins Miller Wealth Management, LLC focus on?
Wilkins Miller Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 23.9%
• Energy: 14.6%
• Financials: 13.1%
• Industrials: 10.6%
• Communication Services: 10.4%
• Consumer Discretionary: 9.0%
Investment Profile
Wilkins Miller Wealth Management, LLC returned an annualized 14.7% over the trailing 18 months — outperforming the S&P 500 by 2.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.61 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its SCHA position over the past two quarters (+$1.6M, now $7.3M), while trimming BSCS over the same stretch (-$595.4K, still holding $5.9M).
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