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Wilkins Miller Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $177,090,169
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $17,648,783
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $10,724,983
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $8,409,773
- SPDR INDEX SHS FDS · ST STR PO EX ETF · 78463X889 · shares: $7,041,835
- INVESCO EXCH TRD SLF IDX FD · INVSCO 30 CORP · 46138J460 · shares: $6,892,478
- SCHWAB STRATEGIC TR · US SML CAP ETF · 808524607 · shares: $6,661,537
- SCHWAB STRATEGIC TR · FUNDAMENTAL US L · 808524771 · shares: $5,989,436
- INVESCO EXCH TRD SLF IDX FD · BULETSHS 2029 · 46138J577 · shares: $5,961,090
- INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 28 · 46138J643 · shares: $5,736,352
- GOLDMAN SACHS ETF TR · EQUAL WEIGHT US · 381430438 · shares: $5,548,810
Reported holdings
95 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 588,293 shares | $17,648,783 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 298,497 shares | $10,724,983 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 10,981 shares | $8,409,773 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 140,248 shares | $7,041,835 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 427,043 shares | $6,892,478 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 204,154 shares | $6,661,537 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 190,322 shares | $5,989,436 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 327,532 shares | $5,961,090 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 285,036 shares | $5,736,352 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | — | 59,613 shares | $5,548,810 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 257,760 shares | $5,449,038 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 204,921 shares | $4,110,710 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 26,291 shares | $4,080,338 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 179,229 shares | $4,066,702 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 27,497 shares | $3,384,379 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | — | 14,601 shares | $3,315,359 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 13,941 shares | $3,252,600 |
| APPLE INC | COM | 037833100 | — | 9,760 shares | $3,250,252 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 103,345 shares | $3,029,054 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 182,340 shares | $2,875,500 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 84,100 shares | $2,801,386 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 100,058 shares | $2,748,606 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | — | 126,786 shares | $2,483,109 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 17,617 shares | $2,396,668 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 74,944 shares | $1,870,602 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 20,586 shares | $1,847,820 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 5,574 shares | $1,844,016 |
| CHEVRON CORPORATION | COM | 166764100 | — | 8,651 shares | $1,766,557 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 87,657 shares | $1,713,255 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 42,784 shares | $1,559,487 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,002 shares | $1,481,105 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,086 shares | $1,462,103 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | — | 59,655 shares | $1,460,360 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 60,599 shares | $1,458,610 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 42,221 shares | $1,436,369 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,049 shares | $1,393,107 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 17,392 shares | $1,363,918 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 15,027 shares | $1,148,061 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | — | 5,919 shares | $1,125,276 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 24,217 shares | $1,098,733 |
| MICROSOFT CORP | COM | 594918104 | — | 2,056 shares | $1,054,721 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,669 shares | $1,016,462 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 5,810 shares | $966,009 |
| INVESCO EXCH TRD SLF IDX FD | BUL 2033 COR ETF | 46139W825 | — | 46,925 shares | $938,444 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 5,677 shares | $923,909 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 13,881 shares | $854,782 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 25,394 shares | $826,067 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 3,675 shares | $816,769 |
| HOME DEPOT INC | COM | 437076102 | — | 2,771 shares | $788,308 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 7,346 shares | $742,926 |
| COCA COLA CO | COM | 191216100 | — | 8,349 shares | $718,715 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 3,423 shares | $669,964 |
| SOUTHERN CO | COM | 842587107 | — | 7,410 shares | $614,190 |
| INVESCO EXCH TRD SLF IDX FD | BULL 2034 CO ETF | 46139W783 | — | 30,497 shares | $595,208 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,423 shares | $553,447 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,611 shares | $548,802 |
| ELI LILLY & CO | COM | 532457108 | — | 467 shares | $540,356 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 15,915 shares | $539,527 |
| EMERSON ELEC CO | COM | 291011104 | — | 3,431 shares | $532,094 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,620 shares | $526,055 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 23,813 shares | $524,839 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,912 shares | $506,225 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | — | 21,844 shares | $498,592 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 932 shares | $464,089 |
| AMAZON COM INC | COM | 023135106 | — | 1,787 shares | $445,231 |
| UNION PAC CORP | COM | 907818108 | — | 1,426 shares | $388,130 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 468 shares | $356,990 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,412 shares | $350,077 |
| ORACLE CORP | COM | 68389X105 | — | 2,448 shares | $336,086 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 4,041 shares | $330,169 |
| MARATHON PETE CORP | COM | 56585A102 | — | 816 shares | $322,652 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 814 shares | $315,559 |
| CARLISLE COS INC | COM | 142339100 | — | 960 shares | $309,283 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,595 shares | $304,297 |
| RTX CORPORATION | COM | 75513E101 | — | 1,557 shares | $289,067 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 2,999 shares | $280,167 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 1,902 shares | $275,081 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 2,830 shares | $268,777 |
| AMGEN INC | COM | 031162100 | — | 626 shares | $264,004 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 828 shares | $255,899 |
| GE AEROSPACE | COM NEW | 369604301 | — | 804 shares | $250,956 |
| LOWES COS INC | COM | 548661107 | — | 1,336 shares | $246,219 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 3,971 shares | $242,737 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 4,332 shares | $232,843 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 | — | 3,506 shares | $232,823 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 11,815 shares | $230,629 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 1,567 shares | $229,541 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,190 shares | $223,890 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 | — | 8,687 shares | $213,951 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 970 shares | $209,605 |
| VISA INC | COM CL A | 92826C839 | — | 583 shares | $209,553 |
| CISCO SYS INC | COM | 17275R102 | — | 1,935 shares | $208,276 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 5,841 shares | $208,001 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 1,998 shares | $207,572 |
| META PLATFORMS INC | CL A | 30303M102 | — | 281 shares | $203,447 |