Wilkins Miller Wealth Management, LLC
CIK 2057318 · View on SEC EDGAR ↗
- Portfolio value
- $181.8M
- Positions
- 95
- As of
- June 30, 2026
#6,775 of 9,443 by 13F value · top 71.7%
Portfolio value QoQ: +10.0% 13F does not disclose cash
- Top 10 holdings weight
- 43.75%
- Top 25 holdings weight
- 72.01%
- Positions above 1%
- 28
- Effective number of positions
- 33.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.36% Est. buys $5,793,978 · sells $2,356,483
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 89.6% still held
- New positions
- 7
- Increased
- 47
- Decreased
- 37
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
2.5%
Energy
1.6%
Industrials
1.2%
Communication Services
1.1%
Financials
1.0%
Retail
1.0%
Healthcare
1.0%
Consumer Staples
0.5%
Utilities
0.4%
Financial Services
0.4%
Communications
0.1%
Consumer products
0.1%
Other/Unmapped
89.2%
Full portfolio 95 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SCHX | $17,435,100 | 9.59% | 592,426 | $2,196,080 | Down ×3 | ||
| SCHG | $10,095,124 | 5.55% | 298,319 | $1,359,900 | Down ×1 | ||
| IVV | $8,272,128 | 4.55% | 11,046 | $942,084 | Down ×3 | ||
| SCHA | $7,339,684 | 4.04% | 203,147 | $1,424,705 | Down ×1 | ||
| SPDW | $7,048,838 | 3.88% | 139,886 | $772,326 | Up ×2 | ||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $6,286,360 | 3.46% | 377,673 | $154,109 | Up ×6 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $5,890,136 | 3.24% | 317,100 | $-44,957 | Down ×1 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $5,870,669 | 3.23% | 288,272 | $-393,410 | Down ×4 | ||
| FNDX | $5,740,162 | 3.16% | 184,571 | $866,812 | Up ×1 | ||
| IBDV | $5,587,363 | 3.07% | 256,301 | $-35,909 | Down ×1 | ||
| GSEW | $5,515,036 | 3.03% | 58,410 | $558,192 | Down ×2 | ||
| IBDW | $4,314,252 | 2.37% | 207,018 | $-111,206 | Down ×3 | ||
| IBDU | $4,080,369 | 2.24% | 176,182 | $-16,483 | Up ×1 | ||
| VYM | $4,069,513 | 2.24% | 25,752 | $419,630 | Up ×6 | ||
| VFMO | $3,692,671 | 2.03% | 14,800 | $885,549 | Up ×6 | ||
| BIV | $3,651,021 | 2.01% | 47,601 | $190,147 | Up ×6 | ||
| VIG | $3,317,630 | 1.82% | 14,021 | $154,570 | Down ×3 | ||
| SPYG | $3,281,268 | 1.80% | 27,576 | $582,700 | Up ×1 | ||
| SCHB | $3,014,406 | 1.66% | 104,089 | $394,128 | Down ×3 | ||
| BSCV Invesco BulletShares 2031 Corporate Bond ETF | $2,964,857 | 1.63% | 180,949 | $16,486 | Up ×6 | ||
| SCHV | $2,916,799 | 1.60% | 83,792 | $415,570 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $2,823,324 | 1.55% | 9,757 | $346,011 | Down ×1 | ||
| SCHF | $2,742,720 | 1.51% | 99,015 | $418,232 | Up ×6 | ||
| IJR | $2,579,743 | 1.42% | 17,394 | $659,610 | Up ×6 | ||
| BSCW Invesco BulletShares 2032 Corporate Bond ETF | $2,424,291 | 1.33% | 118,200 | $-12,544 | Down ×2 | ||
| BLV | $2,257,285 | 1.24% | 32,747 | $-253,073 | Down ×1 | ||
| IBDT | $1,964,250 | 1.08% | 77,792 | $62,487 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,839,641 | 1.01% | 5,620 | $235,478 | Up ×1 | ||
| SPYM | $1,805,212 | 0.99% | 20,542 | $253,803 | Up ×2 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $1,697,421 | 0.93% | 86,537 | $-93,416 | Down ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,690,335 | 0.93% | 2,295 | $579,030 | Up ×1 | ||
| IBDY | $1,617,774 | 0.89% | 62,838 | $27,560 | Up ×4 | ||
| IBDX | $1,576,081 | 0.87% | 62,568 | $-118,627 | Down ×1 | ||
| SCHM | $1,546,463 | 0.85% | 41,944 | $311,877 | Up ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,472,616 | 0.81% | 4,121 | $304,147 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $1,444,312 | 0.79% | 8,713 | $-322,569 | Up ×1 | ||
| SCHE | $1,443,205 | 0.79% | 39,802 | $202,313 | Up ×2 | ||
| VOO | $1,429,930 | 0.79% | 2,082 | $501,708 | Up ×1 | ||
| VO | $1,366,318 | 0.75% | 16,958 | $282,530 | Up ×6 | ||
| SPYD | $1,152,314 | 0.63% | 24,152 | $17,058 | Down ×3 | ||
| QUS | $1,101,378 | 0.61% | 5,894 | $21,150 | Down ×3 | ||
| BSV | $1,095,059 | 0.60% | 14,055 | $10,674 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,004,531 | 0.55% | 2,848 | $66,772 | Down ×5 | ||
| GLD | $978,786 | 0.54% | 2,657 | $-152,877 | Up ×4 | ||
| BSCX Invesco BulletShares 2033 Corporate Bond ETF | $978,574 | 0.54% | 46,477 | $41,469 | Up ×4 | ||
| ITOT | $948,962 | 0.52% | 5,777 | $104,316 | Down ×3 | ||
| USRT | $930,654 | 0.51% | 14,005 | $94,733 | Down ×4 | ||
| SCHD | $814,762 | 0.45% | 25,694 | $7,892 | Down ×5 | ||
| QUAL | $791,780 | 0.44% | 3,608 | $108,774 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $789,498 | 0.43% | 5,775 | $-163,810 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $778,656 | 0.43% | 2,087 | $-85,072 | Down ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $717,694 | 0.39% | 7,308 | $-6,920 | Down ×1 | ||
| SO Southern Company (The) Common Stock | $700,848 | 0.39% | 7,323 | $-5,278 | Up ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $690,931 | 0.38% | 8,502 | $45,530 | Up ×3 | ||
| XLK XLK | $651,750 | 0.36% | 3,421 | $191,107 | Down ×2 | ||
| BSCY Invesco BulletShares 2034 Corporate Bond ETF | $601,597 | 0.33% | 29,112 | $44,733 | Up ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $568,875 | 0.31% | 1,610 | $133,565 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $563,732 | 0.31% | 470 | $117,644 | Down ×2 | ||
| SCHH | $547,128 | 0.30% | 23,105 | $157,729 | Up ×2 | ||
| BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $543,740 | 0.30% | 23,687 | $-35,454 | Down ×6 | ||
| JNJ Johnson & Johnson Common Stock | $498,720 | 0.27% | 1,964 | $28,026 | Up ×4 | ||
| EMR Emerson Electric Company Common Stock | $495,333 | 0.27% | 3,460 | $51,922 | Up ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $480,088 | 0.26% | 2,399 | $96,403 | Up ×1 | ||
| FENY | $468,075 | 0.26% | 15,835 | $-69,661 | Up ×5 | ||
| BRKB | $466,363 | 0.26% | 932 | $14,957 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $463,152 | 0.25% | 3,604 | $32,269 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $451,893 | 0.25% | 1,896 | $-31,918 | Down ×2 | ||
| UNP Union Pacific Corporation Common Stock | $387,677 | 0.21% | 1,425 | $42,108 | Up ×6 | ||
| ORCL Oracle Corporation Common Stock | $385,198 | 0.21% | 2,628 | $-418 | Up ×2 | ||
| SPY SPY | $349,178 | 0.19% | 468 | $133,433 | Up ×1 | ||
| CSL Carlisle Companies Incorporated Common Stock | $348,240 | 0.19% | 960 | $27,965 | |||
| IWD | $342,311 | 0.19% | 1,412 | $40,609 | |||
| LOW Lowe's Companies, Inc. Common Stock | $313,893 | 0.17% | 1,424 | $-21,746 | Up ×2 | ||
| GE GE Aerospace Common Stock | $300,317 | 0.17% | 804 | $72,301 | |||
| RTX RTX Corporation Common Stock | $298,198 | 0.16% | 1,572 | $9,239 | Up ×4 | ||
| PM Philip Morris International Inc Common Stock | $297,224 | 0.16% | 1,643 | $9,315 | Down ×3 | ||
| DTD | $279,647 | 0.15% | 2,999 | $20,653 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $276,826 | 0.15% | 1,914 | $47,577 | Down ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $264,753 | 0.15% | 842 | $23,714 | Up ×4 | ||
| FNDF | $263,635 | 0.14% | 4,997 | $20,185 | Up ×1 | ||
| MS Morgan Stanley Common Stock | $252,859 | 0.14% | 1,210 | ||||
| IXUS iShares Core MSCI Total International Stock ETF | $250,962 | 0.14% | 2,630 | Up ×1 | |||
| SDY | $242,103 | 0.13% | 1,591 | $-42,620 | Down ×3 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $232,836 | 0.13% | 11,925 | $-26,542 | Down ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $232,603 | 0.13% | 1,980 | Up ×1 | |||
| IBDZ | $228,507 | 0.13% | 8,772 | $-8,652 | Down ×2 | ||
| AMGN Amgen Inc. - Common Stock | $225,989 | 0.12% | 624 | $7,254 | Up ×2 | ||
| SPYV | $221,458 | 0.12% | 3,643 | $16,032 | Up ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $219,457 | 0.12% | 5,970 | $-16,604 | Down ×2 | ||
| VLO Valero Energy Corporation Common Stock | $214,548 | 0.12% | 824 | Up ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $212,147 | 0.12% | 1,447 | $-106,679 | Down ×4 | ||
| VTV | $210,545 | 0.12% | 966 | Up ×1 | |||
| MPC Marathon Petroleum Corporation Common Stock | $208,146 | 0.11% | 814 | Up ×1 | |||
| V Visa Inc. | $203,770 | 0.11% | 594 | $-11,054 | Down ×1 | ||
| VB | $203,453 | 0.11% | 671 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| BSCU | $6,286,360 | 3.46% | up ×6 |
| VYM | $4,069,513 | 2.24% | up ×6 |
| VFMO | $3,692,671 | 2.03% | up ×6 |
| BIV | $3,651,021 | 2.01% | up ×6 |
| BSCV | $2,964,857 | 1.63% | up ×6 |
| SCHV | $2,916,799 | 1.60% | up ×6 |
| SCHF | $2,742,720 | 1.51% | up ×6 |
| IJR | $2,579,743 | 1.42% | up ×6 |
| IBDY | $1,617,774 | 0.89% | up ×4 |
| SCHM | $1,546,463 | 0.85% | up ×4 |
| VO | $1,366,318 | 0.75% | up ×6 |
| GLD | $978,786 | 0.54% | up ×4 |
| BSCX | $978,574 | 0.54% | up ×4 |
| SO | $700,848 | 0.39% | up ×3 |
| KO | $690,931 | 0.38% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SCHX | Trimmed | -2K | +$2.2M |
| SCHA | Trimmed | -257 | +$1.4M |
| SCHG | Trimmed | -2K | +$1.4M |
| IVV | Trimmed | -176 | +$942K |
| VFMO | Bought more | +558 | +$886K |
| FNDX | Bought more | +10K | +$867K |
| SPDW | Bought more | +2K | +$772K |
| IJR | Bought more | +2K | +$660K |
| SPYG | Bought more | +14 | +$583K |
| QQQ | Bought more | +370 | +$579K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BSJP | Dec. 31, 2025 | 41,993 | $968,362 | No longer tracked |
| BSCP | Dec. 31, 2025 | 18,302 | $378,730 | No longer tracked |
| TLT | March 31, 2026 | 3,983 | $347,170 | |
| GL | March 31, 2025 | 2,340 | $260,957 | 30.7% |
| PEP | March 31, 2025 | 1,509 | $229,498 | -4.9% |
| FNDA | June 30, 2025 | 8,213 | $224,967 | No longer tracked |
| DUK | June 30, 2026 | 1,718 | $224,944 | -3.5% |
| OKE | June 30, 2025 | 2,233 | $221,574 | 16.1% |
| EFA | Dec. 31, 2025 | 2,282 | $213,070 | No longer tracked |
| AMGN | June 30, 2025 | 682 | $212,507 | 56.2% |
| MS | March 31, 2026 | 1,187 | $210,904 | 28.6% |
| META | Dec. 31, 2025 | 280 | $205,925 | -16.9% |
| AXP | March 31, 2026 | 550 | $203,772 | 10.8% |