Wilkins Miller Wealth Management, LLC — 13F Holdings & Portfolio

CIK 2057318 · latest 13F-HR filed 2026-04-22

Wilkins Miller Wealth Management, LLC manages $165.3M in 13F-reported U.S. long-equity assets across 89 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SCHX (9.22%), SCHG (5.28%), IVV (4.43%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 3, added to 29, and trimmed 28.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$165.3M

Long-equity book

Holdings

89

Distinct positions

Period

2026-03-31

Filed 2026-04-22

Q/Q Activity

+0 / −3 / ↑29 / ↓28

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD BD INDEX FDS$693.9K +25.1%
  • CHEVRON CORPORATION$449.1K +34.1%
  • INVESCO EXCH TRD SLF IDX FD$329.8K +5.7%
  • SPDR INDEX SHS FDS$327.9K +5.5%
  • ISHARES TR$280.5K +17.1%
Show all 29

Top Trims

  • SCHWAB STRATEGIC TR-$1.1M -6.6%
  • SCHWAB STRATEGIC TR-$944.9K -9.8%
  • ISHARES TR-$818.5K -10.0%
  • SCHWAB STRATEGIC TR-$420.3K -13.8%
  • SPDR SERIES TRUST-$358.2K -11.7%
Show all 28

New Positions

  • No new positions this quarter.
Show all 0

Exited Positions

  • ISHARES TR$347.2K
  • MORGAN STANLEY$210.9K
  • AMERICAN EXPRESS CO$203.8K
Show all 3
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SCHWAB STRATEGIC TR SCHX 808524201 $15.2M 9.22% 594,346 SH
2 SCHWAB STRATEGIC TR SCHG 808524300 $8.7M 5.28% 299,870 SH
3 ISHARES TR IVV 464287200 $7.3M 4.43% 11,222 SH
4 SPDR INDEX SHS FDS SPDW 78463X889 $6.3M 3.80% 137,492 SH
5 INVESCO EXCH TRD SLF IDX FD BSCS 46138J643 $6.3M 3.79% 306,717 SH
6 INVESCO EXCH TRD SLF IDX FD BSCU 46138J460 $6.1M 3.71% 366,781 SH
7 INVESCO EXCH TRD SLF IDX FD BSCT 46138J577 $5.9M 3.59% 318,058 SH
8 SCHWAB STRATEGIC TR SCHA 808524607 $5.9M 3.58% 203,404 SH
9 ISHARES TR IBDV 46436E726 $5.6M 3.40% 256,888 SH
10 GOLDMAN SACHS ETF TR GSEW 381430438 $5.0M 3.00% 58,550 SH
11 SCHWAB STRATEGIC TR FNDX 808524771 $4.9M 2.95% 174,986 SH
12 ISHARES TR IBDW 46436E486 $4.4M 2.68% 211,441 SH
13 ISHARES TR IBDU 46436E205 $4.1M 2.48% 176,133 SH
14 VANGUARD WHITEHALL FDS VYM 921946406 $3.6M 2.21% 24,645 SH
15 VANGUARD BD INDEX FDS BIV 921937819 $3.5M 2.09% 44,842 SH
16 VANGUARD SPECIALIZED FUNDS VIG 921908844 $3.2M 1.91% 14,708 SH
17 INVESCO EXCH TRD SLF IDX FD BSCV 46138J429 $2.9M 1.78% 179,123 SH
18 VANGUARD WELLINGTON FD VFMO 921935508 $2.8M 1.70% 14,242 SH
19 SPDR SERIES TRUST SPYG 78464A409 $2.7M 1.63% 27,562 SH
20 SCHWAB STRATEGIC TR SCHB 808524102 $2.6M 1.59% 104,394 SH
21 VANGUARD BD INDEX FDS BLV 921937793 $2.5M 1.52% 36,498 SH
22 SCHWAB STRATEGIC TR SCHV 808524409 $2.5M 1.51% 82,007 SH
23 APPLE INC AAPL 037833100 $2.5M 1.50% 9,761 SH
24 INVESCO EXCH TRD SLF IDX FD BSCW 46139W858 $2.4M 1.47% 118,363 SH
25 SCHWAB STRATEGIC TR SCHF 808524805 $2.3M 1.41% 93,919 SH
26 ISHARES TR IJR 464287804 $1.9M 1.16% 15,446 SH
27 ISHARES TR IBDT 46435U515 $1.9M 1.15% 75,079 SH
28 INVESCO EXCH TRD SLF IDX FD BSCR 46138J783 $1.8M 1.08% 91,253 SH
29 CHEVRON CORPORATION CVX 166764100 $1.8M 1.07% 8,540 SH
30 ISHARES TR IBDX 46436E312 $1.7M 1.03% 67,064 SH
31 JPMORGAN CHASE & CO JPM 46625H100 $1.6M 0.97% 5,453 SH
32 ISHARES TR IBDY 46436E130 $1.6M 0.96% 61,517 SH
33 SPDR SERIES TRUST SPYM 78464A854 $1.6M 0.94% 20,269 SH
34 SCHWAB STRATEGIC TR SCHE 808524706 $1.2M 0.75% 37,660 SH
35 SCHWAB STRATEGIC TR SCHM 808524508 $1.2M 0.75% 39,877 SH
36 ALPHABET INC GOOGL 02079K305 $1.2M 0.71% 4,063 SH
37 SPDR SERIES TRUST SPYD 78468R788 $1.1M 0.69% 24,940 SH
38 SPDR GOLD TR GLD 78463V107 $1.1M 0.68% 2,630 SH
39 INVESCO QQQ TR QQQ 46090E103 $1.1M 0.67% 1,925 SH
40 VANGUARD BD INDEX FDS BSV 921937827 $1.1M 0.66% 13,830 SH
41 VANGUARD INDEX FDS VO 922908629 $1.1M 0.66% 3,774 SH
42 SPDR SERIES TRUST QUS 78468R812 $1.1M 0.65% 6,294 SH
43 EXXON MOBIL CORP XOM 30231G102 $953.3K 0.58% 5,619 SH
44 HOME DEPOT INC HD 437076102 $937.8K 0.57% 2,851 SH
45 INVESCO EXCH TRD SLF IDX FD BSCX 46139W825 $937.1K 0.57% 44,308 SH
46 VANGUARD INDEX FDS VOO 922908363 $928.2K 0.56% 1,553 SH
47 MICROSOFT CORP MSFT 594918104 $863.7K 0.52% 2,333 SH
48 ISHARES TR ITOT 464287150 $844.6K 0.51% 5,930 SH
49 ISHARES TR USRT 464288521 $835.9K 0.51% 14,123 SH
50 SCHWAB STRATEGIC TR SCHD 808524797 $806.9K 0.49% 26,300 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-22 $165.3M 89 0002057318-26-000002
2025-12-31 2026-01-21 $167.9M 92 0001172661-26-000242