Wilkins Miller Wealth Management, LLC Diversified Active

Location: Mobile, AL

CIK: 0002057318 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 21, 2026

Total Value: $182M (100.0% shares, 0.0% debt)

Holdings (95)

SCHX SCHWAB STRATEGIC TR 9.6%
Value $17.44M Shares 592,426 Share Price $29.43 Est. Cost/Share $23.26 Unrealized @ Report Date +26.5%
SCHG SCHWAB STRATEGIC TR 5.6%
Value $10.1M Shares 298,319 Share Price $33.84 Est. Cost/Share $27.41 Unrealized @ Report Date +23.4%
IVV ISHARES TR 4.5%
Value $8.272M Shares 11,046 Share Price $748.88 Est. Cost/Share $594.92 Unrealized @ Report Date +25.9%
SCHA SCHWAB STRATEGIC TR 4.0%
Value $7.34M Shares 203,147 Share Price $36.13 Est. Cost/Share $26.80 Unrealized @ Report Date +34.8%
SPDW SPDR INDEX SHS FDS 3.9%
Value $7.049M Shares 139,886 Share Price $50.39 Est. Cost/Share $36.82 Unrealized @ Report Date +36.9%
BSCU INVESCO EXCH TRD SLF IDX FD 3.5%
Value $6.286M Shares 377,673 Share Price $16.64 Est. Cost/Share $16.61 Unrealized @ Report Date +0.2%
BSCT INVESCO EXCH TRD SLF IDX FD 3.2%
Value $5.89M Shares 317,100 Share Price $18.58 Est. Cost/Share $18.53 Unrealized @ Report Date +0.2%
BSCS INVESCO EXCH TRD SLF IDX FD 3.2%
Value $5.871M Shares 288,272 Share Price $20.37 Est. Cost/Share $20.24 Unrealized @ Report Date +0.6%
FNDX SCHWAB STRATEGIC TR 3.2%
Value $5.74M Shares 184,571 Share Price $31.10 Est. Cost/Share $24.61 Unrealized @ Report Date +26.4%
IBDV ISHARES TR 3.1%
Value $5.587M Shares 256,301 Share Price $21.80 Est. Cost/Share $21.64 Unrealized @ Report Date +0.7%
GSEW GOLDMAN SACHS ETF TR 3.0%
Value $5.515M Shares 58,410 Share Price $94.42 Est. Cost/Share $78.76 Unrealized @ Report Date +19.9%
IBDW ISHARES TR 2.4%
Value $4.314M Shares 207,018 Share Price $20.84 Est. Cost/Share $20.56 Unrealized @ Report Date +1.3%
IBDU ISHARES TR 2.2%
Value $4.08M Shares 176,182 Share Price $23.16 Est. Cost/Share $23.05 Unrealized @ Report Date +0.5%
VYM VANGUARD WHITEHALL FDS 2.2%
Value $4.07M Shares 25,752 Share Price $158.03 Est. Cost/Share $132.85 Unrealized @ Report Date +18.9%
VFMO VANGUARD WELLINGTON FD 2.0%
Value $3.693M Shares 14,800 Share Price $249.50 Est. Cost/Share $175.27 Unrealized @ Report Date +42.4%
BIV VANGUARD BD INDEX FDS 2.0%
Value $3.651M Shares 47,601 Share Price $76.70 Est. Cost/Share $77.35 Unrealized @ Report Date -0.8%
VIG VANGUARD SPECIALIZED FUNDS 1.8%
Value $3.318M Shares 14,021 Share Price $236.62 Est. Cost/Share $198.71 Unrealized @ Report Date +19.1%
SPYG SPDR SERIES TRUST 1.8%
Value $3.281M Shares 27,576 Share Price $118.99 Est. Cost/Share $87.00 Unrealized @ Report Date +36.8%
SCHB SCHWAB STRATEGIC TR 1.7%
Value $3.014M Shares 104,089 Share Price $28.96 Est. Cost/Share $22.82 Unrealized @ Report Date +26.9%
BSCV INVESCO EXCH TRD SLF IDX FD 1.6%
Value $2.965M Shares 180,949 Share Price $16.39 Est. Cost/Share $16.38 Unrealized @ Report Date +0.0%
SCHV SCHWAB STRATEGIC TR 1.6%
Value $2.917M Shares 83,792 Share Price $34.81 Est. Cost/Share $27.18 Unrealized @ Report Date +28.1%
AAPL APPLE INC 1.6%
Value $2.823M Shares 9,757 Share Price $289.36 Est. Cost/Share $234.51 Unrealized @ Report Date +23.4%
SCHF SCHWAB STRATEGIC TR 1.5%
Value $2.743M Shares 99,015 Share Price $27.70 Est. Cost/Share $20.92 Unrealized @ Report Date +32.4%
IJR ISHARES TR 1.4%
Value $2.58M Shares 17,394 Share Price $148.31 Est. Cost/Share $117.21 Unrealized @ Report Date +26.5%
BSCW INVESCO EXCH TRD SLF IDX FD 1.3%
Value $2.424M Shares 118,200 Share Price $20.51 Est. Cost/Share $20.59 Unrealized @ Report Date -0.4%
BLV VANGUARD BD INDEX FDS 1.2%
Value $2.257M Shares 32,747 Share Price $68.93 Est. Cost/Share $71.27 Unrealized @ Report Date -3.3%
IBDT ISHARES TR 1.1%
Value $1.964M Shares 77,792 Share Price $25.25 Est. Cost/Share $25.15 Unrealized @ Report Date +0.4%
JPM JPMORGAN CHASE & CO 1.0%
Value $1.84M Shares 5,620 Share Price $327.34 Est. Cost/Share $230.48 Unrealized @ Report Date +42.0%
SPYM SPDR SERIES TRUST 1.0%
Value $1.805M Shares 20,542 Share Price $87.88 Est. Cost/Share $69.45 Unrealized @ Report Date +26.5%
BSCR INVESCO EXCH TRD SLF IDX FD 0.9%
Value $1.697M Shares 86,537 Share Price $19.61 Est. Cost/Share $19.52 Unrealized @ Report Date +0.5%
QQQ INVESCO QQQ TR 0.9%
Value $1.69M Shares 2,295 Share Price $736.53 Est. Cost/Share $535.18 Unrealized @ Report Date +37.6%
IBDY ISHARES TR 0.9%
Value $1.618M Shares 62,838 Share Price $25.75 Est. Cost/Share $25.74 Unrealized @ Report Date +0.0%
IBDX ISHARES TR 0.9%
Value $1.576M Shares 62,568 Share Price $25.19 Est. Cost/Share $25.09 Unrealized @ Report Date +0.4%
SCHM SCHWAB STRATEGIC TR 0.9%
Value $1.546M Shares 41,944 Share Price $36.87 Est. Cost/Share $28.48 Unrealized @ Report Date +29.5%
GOOGL ALPHABET INC 0.8%
Value $1.473M Shares 4,121 Share Price $357.34 Est. Cost/Share $176.76 Unrealized @ Report Date +102.2%
CVX CHEVRON CORPORATION 0.8%
Value $1.444M Shares 8,713 Share Price $165.77 Est. Cost/Share $146.50 Unrealized @ Report Date +13.1%
SCHE SCHWAB STRATEGIC TR 0.8%
Value $1.443M Shares 39,802 Share Price $36.26 Est. Cost/Share $29.11 Unrealized @ Report Date +24.6%
VOO VANGUARD INDEX FDS 0.8%
Value $1.43M Shares 2,082 Share Price $686.81 Est. Cost/Share $570.04 Unrealized @ Report Date +20.5%
VO VANGUARD INDEX FDS 0.8%
Value $1.366M Shares 16,958 Share Price $80.57 Est. Cost/Share $75.75 Unrealized @ Report Date +6.4%
SPYD SPDR SERIES TRUST 0.6%
Value $1.152M Shares 24,152 Share Price $47.71 Est. Cost/Share $43.96 Unrealized @ Report Date +8.5%
QUS SPDR SERIES TRUST 0.6%
Value $1.101M Shares 5,894 Share Price $186.86 Est. Cost/Share $158.46 Unrealized @ Report Date +17.9%
BSV VANGUARD BD INDEX FDS 0.6%
Value $1.095M Shares 14,055 Share Price $77.91 Est. Cost/Share $77.66 Unrealized @ Report Date +0.3%
HD HOME DEPOT INC 0.6%
Value $1.005M Shares 2,848 Share Price $352.71 Est. Cost/Share $380.72 Unrealized @ Report Date -7.4%
GLD SPDR GOLD TR 0.5%
Value $979K Shares 2,657 Share Price $368.38 Est. Cost/Share $319.66 Unrealized @ Report Date +15.2%
BSCX INVESCO EXCH TRD SLF IDX FD 0.5%
Value $979K Shares 46,477 Share Price $21.06 Est. Cost/Share $21.18 Unrealized @ Report Date -0.6%
ITOT ISHARES TR 0.5%
Value $949K Shares 5,777 Share Price $164.27 Est. Cost/Share $131.18 Unrealized @ Report Date +25.2%
USRT ISHARES TR 0.5%
Value $931K Shares 14,005 Share Price $66.45 Est. Cost/Share $57.92 Unrealized @ Report Date +14.7%
SCHD SCHWAB STRATEGIC TR 0.4%
Value $815K Shares 25,694 Share Price $31.71 Est. Cost/Share $28.43 Unrealized @ Report Date +11.5%
QUAL ISHARES TR 0.4%
Value $792K Shares 3,608 Share Price $219.45 Est. Cost/Share $173.07 Unrealized @ Report Date +26.8%
XOM EXXON MOBIL CORP 0.4%
Value $789K Shares 5,775 Share Price $136.71 Est. Cost/Share $113.33 Unrealized @ Report Date +20.6%
MSFT MICROSOFT CORP 0.4%
Value $779K Shares 2,087 Share Price $373.10 Est. Cost/Share $422.35 Unrealized @ Report Date -11.7%
VYMI VANGUARD WHITEHALL FDS 0.4%
Value $718K Shares 7,308 Share Price $98.21 Est. Cost/Share $75.54 Unrealized @ Report Date +30.0%
SO SOUTHERN CO 0.4%
Value $701K Shares 7,323 Share Price $95.71 Est. Cost/Share $84.51 Unrealized @ Report Date +13.2%
KO COCA COLA CO 0.4%
Value $691K Shares 8,502 Share Price $81.27 Est. Cost/Share $63.09 Unrealized @ Report Date +28.8%
XLK SELECT SECTOR SPDR TR 0.4%
Value $652K Shares 3,421 Share Price $190.51 Est. Cost/Share $130.39 Unrealized @ Report Date +46.1%
BSCY INVESCO EXCH TRD SLF IDX FD 0.3%
Value $602K Shares 29,112 Share Price $20.66 Est. Cost/Share $20.91 Unrealized @ Report Date -1.2%
GOOG ALPHABET INC 0.3%
Value $569K Shares 1,610 Share Price $353.34 Est. Cost/Share $186.41 Unrealized @ Report Date +89.5%
LLY ELI LILLY & CO 0.3%
Value $564K Shares 470 Share Price $1199.43 Est. Cost/Share $821.14 Unrealized @ Report Date +46.1%
SCHH SCHWAB STRATEGIC TR 0.3%
Value $547K Shares 23,105 Share Price $23.68 Est. Cost/Share $21.92 Unrealized @ Report Date +8.0%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.3%
Value $544K Shares 23,687 Share Price $22.96 Est. Cost/Share $23.41 Unrealized @ Report Date -1.9%
JNJ JOHNSON & JOHNSON 0.3%
Value $499K Shares 1,964 Share Price $253.93 Est. Cost/Share $151.21 Unrealized @ Report Date +68.0%
EMR EMERSON ELEC CO 0.3%
Value $495K Shares 3,460 Share Price $143.16 Est. Cost/Share $119.50 Unrealized @ Report Date +19.8%
NVDA NVIDIA CORPORATION 0.3%
Value $480K Shares 2,399 Share Price $200.12 Est. Cost/Share $145.90 Unrealized @ Report Date +37.1%
FENY FIDELITY COVINGTON TRUST 0.3%
Value $468K Shares 15,835 Share Price $29.56 Est. Cost/Share $24.87 Unrealized @ Report Date +18.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $466K Shares 932 Share Price $500.39 Est. Cost/Share $469.90 Unrealized @ Report Date +6.5%
MRK MERCK & CO INC 0.3%
Value $463K Shares 3,604 Share Price $128.51 Est. Cost/Share $98.70 Unrealized @ Report Date +30.2%
AMZN AMAZON COM INC 0.2%
Value $452K Shares 1,896 Share Price $238.34 Est. Cost/Share $217.11 Unrealized @ Report Date +9.8%
UNP UNION PAC CORP 0.2%
Value $388K Shares 1,425 Share Price $272.05 Est. Cost/Share $230.22 Unrealized @ Report Date +18.1%
ORCL ORACLE CORP 0.2%
Value $385K Shares 2,628 Share Price $146.57 Est. Cost/Share $175.85 Unrealized @ Report Date -16.7%
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $349K Shares 468 Share Price $746.11 Est. Cost/Share $616.21 Unrealized @ Report Date +21.2%
CSL CARLISLE COS INC 0.2%
Value $348K Shares 960 Share Price $362.75 Est. Cost/Share $429.23 Unrealized @ Report Date -15.5%
IWD ISHARES TR 0.2%
Value $342K Shares 1,412 Share Price $242.43 Est. Cost/Share $191.81 Unrealized @ Report Date +26.4%
LOW LOWES COS INC 0.2%
Value $314K Shares 1,424 Share Price $220.43 Est. Cost/Share $261.54 Unrealized @ Report Date -15.7%
GE GE AEROSPACE 0.2%
Value $300K Shares 804 Share Price $373.53 Est. Cost/Share $218.59 Unrealized @ Report Date +71.0%
RTX RTX CORPORATION 0.2%
Value $298K Shares 1,572 Share Price $189.69 Est. Cost/Share $134.18 Unrealized @ Report Date +41.4%
PM PHILIP MORRIS INTL INC 0.2%
Value $297K Shares 1,643 Share Price $180.90 Est. Cost/Share $120.59 Unrealized @ Report Date +50.0%
DTD WISDOMTREE TR 0.2%
Value $280K Shares 2,999 Share Price $93.25 Est. Cost/Share $77.92 Unrealized @ Report Date +19.7%
BK BANK OF NY MELLON CORP 0.2%
Value $277K Shares 1,914 Share Price $144.63 * Est. Cost/Share $101.35 Unrealized @ Report Date +37.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value $265K Shares 842 Share Price $314.43 Est. Cost/Share $233.06 Unrealized @ Report Date +35.0%
FNDF SCHWAB STRATEGIC TR 0.1%
Value $264K Shares 4,997 Share Price $52.76 Est. Cost/Share $35.31 Unrealized @ Report Date +49.4%
MS MORGAN STANLEY 0.1%
Value $253K Shares 1,210 Share Price $208.97 Est. Cost/Share $198.03 Unrealized @ Report Date +5.6%
IXUS ISHARES TR 0.1%
Value $251K Shares 2,630 Share Price $95.42 Est. Cost/Share $93.98 Unrealized @ Report Date +1.6%
SDY SPDR SERIES TRUST 0.1%
Value $242K Shares 1,591 Share Price $152.17 Est. Cost/Share $139.65 Unrealized @ Report Date +9.0%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value $233K Shares 11,925 Share Price $19.53 Est. Cost/Share $19.50 Unrealized @ Report Date +0.1%
CSCO CISCO SYS INC 0.1%
Value $233K Shares 1,980 Share Price $117.48 Est. Cost/Share $104.58 Unrealized @ Report Date +12.3%
IBDZ ISHARES TR 0.1%
Value $229K Shares 8,772 Share Price $26.05 Est. Cost/Share $26.18 Unrealized @ Report Date -0.5%
AMGN AMGEN INC 0.1%
Value $226K Shares 624 Share Price $362.16 Est. Cost/Share $315.95 Unrealized @ Report Date +14.6%
SPYV SPDR SERIES TRUST 0.1%
Value $221K Shares 3,643 Share Price $60.79 Est. Cost/Share $52.86 Unrealized @ Report Date +15.0%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $219K Shares 5,970 Share Price $36.76 Est. Cost/Share $31.36 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $215K Shares 824 Share Price $260.37 Est. Cost/Share $246.22 Unrealized @ Report Date +5.8%
PG PROCTER & GAMBLE CO 0.1%
Value $212K Shares 1,447 Share Price $146.61 Est. Cost/Share $165.73 Unrealized @ Report Date -11.5%
VTV VANGUARD INDEX FDS 0.1%
Value $211K Shares 966 Share Price $217.96 Est. Cost/Share $208.82 Unrealized @ Report Date +4.4%
MPC MARATHON PETE CORP 0.1%
Value $208K Shares 814 Share Price $255.71 Est. Cost/Share $245.50 Unrealized @ Report Date +4.1%
V VISA INC 0.1%
Value $204K Shares 594 Share Price $343.05 Est. Cost/Share $298.33 Unrealized @ Report Date +15.0%
VB VANGUARD INDEX FDS 0.1%
Value $203K Shares 671 Share Price $303.21 Est. Cost/Share $286.59 Unrealized @ Report Date +5.8%