CIK: 0002057318
Total reported value
$165.3M
Reporting period: 2026-03-31 · Number of holdings: 89
Wilkins Miller Wealth Management, LLC disclosed 89 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $165.3M and a quarterly turnover rate of 7.5%.
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Wilkins Miller Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.030 — mathematically equivalent to about 34 equally-sized positions, well below its 89 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 1.29), 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 10% 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.
Trim SCHX
-2.0% -$1.1M
Trim SCHG
+1.1% -$944.9K
Add BIV
+26.2% $693.9K
Trim IVV
-5.7% -$818.5K
Add CVX
-1.2% $449.1K
Add SPDW
+2.6% $327.9K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 9.22% | -0.50% | -1.98% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 5.28% | -0.48% | +1.05% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.43% | -0.42% | -5.67% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.80% | +0.26% | +2.65% | |
| 5 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 3.79% | -0.06% | -2.28% | |
| 6 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 3.71% | +0.25% | +6.95% | |
| 7 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 3.59% | +0.10% | +2.20% | |
| 8 | SCHA | Schwab US Small-cap ETF | ETF-Other | 3.58% | +0.18% | +1.34% | |
| 9 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 3.40% | — | +1.61% | |
| 10 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | 3.00% | -0.06% | -3.00% | |
| 11 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 2.95% | — | -2.57% | |
| 12 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 2.68% | -0.05% | -2.28% | |
| 13 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 2.48% | — | -1.19% | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.21% | +0.18% | +3.93% | |
| 15 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.09% | +0.44% | +26.22% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.91% | -0.03% | -0.98% | |
| 17 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 1.78% | — | +1.63% | |
| 18 | VFMO | Vanguard US Momentum Factor | ETF-Other | 1.70% | +0.13% | +3.02% | |
| 19 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.63% | -0.19% | -3.79% | |
| 20 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.59% | -0.22% | -9.94% | |
| 21 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 1.52% | — | +1.76% | |
| 22 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.51% | +0.10% | +2.26% | |
| 23 | AAPL | Apple INC | Stock-Tech | 1.50% | -0.08% | +0.26% | |
| 24 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 1.47% | -0.03% | -1.60% | |
| 25 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.41% | +0.09% | +2.13% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.16% | +0.18% | +13.22% | |
| 27 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.15% | -0.06% | -6.07% | |
| 28 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.08% | -0.10% | -9.47% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 1.07% | +0.29% | -1.21% | |
| 30 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 1.03% | — | +4.50% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.97% | -0.11% | -2.89% | |
| 32 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 0.96% | +0.05% | +5.64% | |
| 33 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.94% | — | +0.83% | |
| 34 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.75% | +0.08% | +9.19% | |
| 35 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.75% | — | +0.52% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.71% | -0.04% | +0.87% | |
| 37 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.69% | — | -7.57% | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.68% | +0.08% | +2.90% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.67% | -0.05% | -1.48% | |
| 40 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.66% | — | -2.26% | |
| 41 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.66% | +0.06% | +9.14% | |
| 42 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 0.65% | — | -0.32% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | +0.16% | -4.46% | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.57% | — | -0.83% | |
| 45 | BSCX | Invesco Bulletshares 2033 Cb | ETF-Other | 0.57% | — | +7.42% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | -0.10% | -12.06% | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.52% | -0.15% | +0.09% | |
| 48 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.51% | — | -1.63% | |
| 49 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.51% | -0.03% | -10.48% | |
| 50 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.49% | — | -3.77% |
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+14.7%
Based on 83% of reported portfolio value with available pricing
Wilkins Miller Wealth Management, LLC's most significant position changes for 2026-03-31: Sold out: Ishares 20+ Year Treasury Bd (TLT); Sold out: Morgan Stanley (MS); Sold out: American Express Co (AXP); Trim: Schwab US Large-cap ETF (SCHX) — shares -1.98%; Add: Schwab US Large-cap Growth (SCHG) — shares +1.05%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIV | Vanguard Intermediate-term B | +0.4% | +26.22% | Add |
| 2 | CVX | Chevron CORP | +0.3% | -1.21% | Trim |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.3% | +2.65% | Add |
| 4 | BSCU | Invesco Bulletshares 2030 Cb | +0.3% | +6.95% | Add |
| 5 | IJR | Ishares Core S&p Small-cap E | +0.2% | +13.22% | Add |
| 6 | VYM | Vanguard High Dvd Yield ETF | +0.2% | +3.93% | Add |
| 7 | SCHA | Schwab US Small-cap ETF | +0.2% | +1.34% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.2% | -4.46% | Trim |
| 9 | VFMO | Vanguard US Momentum Factor | +0.1% | +3.02% | Add |
| 10 | SCHH | Schwab US Reit ETF | +0.1% | +86.40% | Add |
| 11 | FENY | Fidelity Msci Energy Index | +0.1% | +0.54% | Add |
| 12 | SCHV | Schwab US Large-cap Value | +0.1% | +2.26% | Add |
| 13 | BSCT | Invesco Bulletshares 2029 Cb | +0.1% | +2.20% | Add |
| 14 | SCHF | Schwab Intl Equity ETF | +0.1% | +2.13% | Add |
| 15 | GLD | Spdr Gold Shares | +0.1% | +2.90% | Add |
| 16 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.1% | +9.19% | Add |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +39.14% | Add |
| 18 | VYMI | Vanguard Int High Dvd Yld In | +0.1% | +8.60% | Add |
| 19 | VO | Vanguard Mid-cap ETF | +0.1% | +9.14% | Add |
| 20 | BSCY | Invesco Bulletshares 2034 Cb | +0.1% | +16.33% | Add |
| 21 | SO | Southern Co/the | +0.1% | +0.10% | Add |
| 22 | IBDY | Ishares Ibonds Dec 2033 CORP | +0.1% | +5.64% | Add |
| 23 | JNJ | Johnson & Johnson | 0% | +0.36% | Add |
| 24 | IBDU | Ishares Ibonds Dec 2029 Term | — | -1.19% | Trim |
| 25 | VIG | Vanguard Dividend Apprec ETF | 0% | -0.98% | Trim |
| 26 | BSCW | Invesco Bulletshares 2032 Cb | 0% | -1.60% | Trim |
| 27 | USRT | Ishares Core US Reit ETF | 0% | -10.48% | Trim |
| 28 | GOOGL | Alphabet Inc-cl A | 0% | +0.87% | Add |
| 29 | AMZN | Amazon.com INC | 0% | -3.69% | Trim |
| 30 | IBDW | Ishares Ibonds Dec 2031 CORP | -0.1% | -2.28% | Trim |
| 31 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -1.48% | Trim |
| 32 | LLY | Eli Lilly & Co | -0.1% | -2.02% | Trim |
| 33 | BSCS | Invesco Bulletshares 2028 Cb | -0.1% | -2.28% | Trim |
| 34 | GSEW | Goldman Sachs Eql Wght Large | -0.1% | -3.00% | Trim |
| 35 | IBDT | Ishares Ibonds Dec 2028 ETF | -0.1% | -6.07% | Trim |
| 36 | BSJQ | Invesco Bulletshares 2026 Hy | -0.1% | -14.85% | Trim |
| 37 | ORCL | Oracle CORP | -0.1% | +0.11% | Add |
| 38 | AAPL | Apple INC | -0.1% | +0.26% | Add |
| 39 | BSCR | Invesco Bulletshares 2027 Cb | -0.1% | -9.47% | Trim |
| 40 | VOO | Vanguard S&p 500 ETF | -0.1% | -12.06% | Trim |
| 41 | JPM | Jpmorgan Chase & Co | -0.1% | -2.89% | Trim |
| 42 | MSFT | Microsoft CORP | -0.2% | +0.09% | Add |
| 43 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.2% | -3.79% | Trim |
| 44 | SCHB | Schwab US Broad Market ETF | -0.2% | -9.94% | Trim |
| 45 | IVV | Ishares Core S&p 500 ETF | -0.4% | -5.67% | Trim |
| 46 | SCHG | Schwab US Large-cap Growth | -0.5% | +1.05% | Add |
| 47 | SCHX | Schwab US Large-cap ETF | -0.5% | -1.98% | Trim |
| 48 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 49 | MS | Morgan Stanley | — | EXIT | Sold out |
| 50 | AXP | American Express Co | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-22 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-21 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-24 | 13F-HR | View on EDGAR |
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