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Wilkins Miller Wealth Management, LLC

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13F filer, CIK 2057318, MOBILE, AL

Wilkins Miller Wealth Management, LLC reported $177,090,169 across 95 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 45.52% of the portfolio.

Accepted , ingested 13F-HR 0002057318-26-000006

Period
2026-09-30
Reported value
$177M
Holdings
95
Top 10 weight
45.52%
New
5
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XOMnew+5,677$924K
BSCUadded+49,370$797K
FHLCnew+4,041$330K
XLSRnew+3,506$233K
EFAnew+1,998$208K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BIVexited-47,601-$3.65M
BLVexited-32,747-$2.26M
XOMexited-5,775-$789K
QQQreduced-293-$217K
PGexited-1,447-$212K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0002057318-26-000006, largest first. % of portfolio is the value over $177,090,169, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 564,079 shares; 2025Q1: 569,000 shares; 2025Q2: 606,647 shares; 2025Q3: 610,261 shares; 2025Q4: 606,334 shares; 2026Q1: 594,346 shares; 2026Q2: 592,426 shares; 2026Q3: 588,293 shares 588,293$17.6M9.97%-4,133Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 260,163 shares; 2025Q1: 275,488 shares; 2025Q2: 289,841 shares; 2025Q3: 296,501 shares; 2025Q4: 296,754 shares; 2026Q1: 299,870 shares; 2026Q2: 298,319 shares; 2026Q3: 298,497 shares 298,497$10.7M6.06%+178Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,352 shares; 2025Q1: 11,312 shares; 2025Q2: 11,259 shares; 2025Q3: 11,949 shares; 2025Q4: 11,896 shares; 2026Q1: 11,222 shares; 2026Q2: 11,046 shares; 2026Q3: 10,981 shares 10,981$8.41M4.75%-65Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,937 shares; 2025Q1: 126,503 shares; 2025Q2: 130,206 shares; 2025Q3: 133,951 shares; 2025Q4: 133,947 shares; 2026Q1: 137,492 shares; 2026Q2: 139,886 shares; 2026Q3: 140,248 shares 140,248$7.04M3.98%+362Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,563 shares; 2025Q1: 241,583 shares; 2025Q2: 251,492 shares; 2025Q3: 285,694 shares; 2025Q4: 342,936 shares; 2026Q1: 366,781 shares; 2026Q2: 377,673 shares; 2026Q3: 427,043 shares 427,043$6.89M3.89%+49,370Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 187,892 shares; 2025Q1: 184,635 shares; 2025Q2: 175,775 shares; 2025Q3: 183,053 shares; 2025Q4: 200,705 shares; 2026Q1: 203,404 shares; 2026Q2: 203,147 shares; 2026Q3: 204,154 shares 204,154$6.66M3.76%+1,007Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 169,510 shares; 2025Q1: 169,329 shares; 2025Q2: 174,270 shares; 2025Q3: 173,807 shares; 2025Q4: 179,604 shares; 2026Q1: 174,986 shares; 2026Q2: 184,571 shares; 2026Q3: 190,322 shares 190,322$5.99M3.38%+5,751Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 251,999 shares; 2025Q1: 274,790 shares; 2025Q2: 280,049 shares; 2025Q3: 291,740 shares; 2025Q4: 311,213 shares; 2026Q1: 318,058 shares; 2026Q2: 317,100 shares; 2026Q3: 327,532 shares 327,532$5.96M3.37%+10,432Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,893 shares; 2025Q1: 325,394 shares; 2025Q2: 328,971 shares; 2025Q3: 316,780 shares; 2025Q4: 313,887 shares; 2026Q1: 306,717 shares; 2026Q2: 288,272 shares; 2026Q3: 285,036 shares 285,036$5.74M3.24%-3,236Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,198 shares; 2025Q1: 49,215 shares; 2025Q2: 56,443 shares; 2025Q3: 58,957 shares; 2025Q4: 60,360 shares; 2026Q1: 58,550 shares; 2026Q2: 58,410 shares; 2026Q3: 59,613 shares 59,613$5.55M3.13%+1,203Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 261,491 shares; 2025Q1: 256,721 shares; 2025Q2: 245,277 shares; 2025Q3: 246,080 shares; 2025Q4: 252,808 shares; 2026Q1: 256,888 shares; 2026Q2: 256,301 shares; 2026Q3: 257,760 shares 257,760$5.45M3.08%+1,459Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,626 shares; 2025Q1: 220,293 shares; 2025Q2: 208,691 shares; 2025Q3: 218,061 shares; 2025Q4: 216,372 shares; 2026Q1: 211,441 shares; 2026Q2: 207,018 shares; 2026Q3: 204,921 shares 204,921$4.11M2.32%-2,097Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,861 shares; 2025Q1: 19,174 shares; 2025Q2: 21,353 shares; 2025Q3: 22,275 shares; 2025Q4: 23,712 shares; 2026Q1: 24,645 shares; 2026Q2: 25,752 shares; 2026Q3: 26,291 shares 26,291$4.08M2.3%+539Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 175,421 shares; 2025Q1: 179,764 shares; 2025Q2: 176,304 shares; 2025Q3: 170,142 shares; 2025Q4: 178,255 shares; 2026Q1: 176,133 shares; 2026Q2: 176,182 shares; 2026Q3: 179,229 shares 179,229$4.07M2.3%+3,047Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 24,917 shares; 2025Q2: 30,783 shares; 2025Q3: 30,566 shares; 2025Q4: 28,648 shares; 2026Q1: 27,562 shares; 2026Q2: 27,576 shares; 2026Q3: 27,497 shares 27,497$3.38M1.91%-79Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,261 shares; 2025Q1: 2,999 shares; 2025Q2: 7,306 shares; 2025Q3: 11,498 shares; 2025Q4: 13,825 shares; 2026Q1: 14,242 shares; 2026Q2: 14,800 shares; 2026Q3: 14,601 shares 14,601$3.32M1.87%-199Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,200 shares; 2025Q1: 14,578 shares; 2025Q2: 15,175 shares; 2025Q3: 15,253 shares; 2025Q4: 14,853 shares; 2026Q1: 14,708 shares; 2026Q2: 14,021 shares; 2026Q3: 13,941 shares 13,941$3.25M1.84%-80Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,557 shares; 2025Q1: 10,532 shares; 2025Q2: 10,107 shares; 2025Q3: 10,075 shares; 2025Q4: 9,736 shares; 2026Q1: 9,761 shares; 2026Q2: 9,757 shares; 2026Q3: 9,760 shares 9,760$3.25M1.84%+3Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 113,582 shares; 2025Q1: 115,965 shares; 2025Q2: 123,814 shares; 2025Q3: 126,217 shares; 2025Q4: 115,920 shares; 2026Q1: 104,394 shares; 2026Q2: 104,089 shares; 2026Q3: 103,345 shares 103,345$3.03M1.71%-744Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 103,824 shares; 2025Q1: 109,950 shares; 2025Q2: 131,339 shares; 2025Q3: 152,978 shares; 2025Q4: 176,242 shares; 2026Q1: 179,123 shares; 2026Q2: 180,949 shares; 2026Q3: 182,340 shares 182,340$2.88M1.62%+1,391Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 68,882 shares; 2025Q1: 70,668 shares; 2025Q2: 78,760 shares; 2025Q3: 78,822 shares; 2025Q4: 80,195 shares; 2026Q1: 82,007 shares; 2026Q2: 83,792 shares; 2026Q3: 84,100 shares 84,100$2.8M1.58%+308Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 65,264 shares; 2025Q1: 68,708 shares; 2025Q2: 70,418 shares; 2025Q3: 74,846 shares; 2025Q4: 91,964 shares; 2026Q1: 93,919 shares; 2026Q2: 99,015 shares; 2026Q3: 100,058 shares 100,058$2.75M1.55%+1,043Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,460 shares; 2025Q1: 37,600 shares; 2025Q2: 62,338 shares; 2025Q3: 93,516 shares; 2025Q4: 120,285 shares; 2026Q1: 118,363 shares; 2026Q2: 118,200 shares; 2026Q3: 126,786 shares 126,786$2.48M1.4%+8,586Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,534 shares; 2025Q1: 6,187 shares; 2025Q2: 10,311 shares; 2025Q3: 12,618 shares; 2025Q4: 13,643 shares; 2026Q1: 15,446 shares; 2026Q2: 17,394 shares; 2026Q3: 17,617 shares 17,617$2.4M1.35%+223Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 64,359 shares; 2025Q1: 74,380 shares; 2025Q2: 73,657 shares; 2025Q3: 72,228 shares; 2025Q4: 79,933 shares; 2026Q1: 75,079 shares; 2026Q2: 77,792 shares; 2026Q3: 74,944 shares 74,944$1.87M1.06%-2,848Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 16,306 shares; 2025Q2: 19,175 shares; 2025Q3: 20,282 shares; 2025Q4: 20,103 shares; 2026Q1: 20,269 shares; 2026Q2: 20,542 shares; 2026Q3: 20,586 shares 20,586$1.85M1.04%+44Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,714 shares; 2025Q1: 5,734 shares; 2025Q2: 5,566 shares; 2025Q3: 5,596 shares; 2025Q4: 5,615 shares; 2026Q1: 5,453 shares; 2026Q2: 5,620 shares; 2026Q3: 5,574 shares 5,574$1.84M1.04%-46Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,342 shares; 2025Q1: 8,405 shares; 2025Q2: 8,338 shares; 2025Q3: 8,582 shares; 2025Q4: 8,645 shares; 2026Q1: 8,540 shares; 2026Q2: 8,713 shares; 2026Q3: 8,651 shares 8,651$1.77M1%-62Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 112,427 shares; 2025Q2: 114,769 shares; 2025Q3: 102,368 shares; 2025Q4: 100,800 shares; 2026Q1: 91,253 shares; 2026Q2: 86,537 shares; 2026Q3: 87,657 shares 87,657$1.71M0.97%+1,120Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,237 shares; 2025Q1: 36,944 shares; 2025Q2: 36,251 shares; 2025Q3: 35,503 shares; 2025Q4: 34,489 shares; 2026Q1: 37,660 shares; 2026Q2: 39,802 shares; 2026Q3: 42,784 shares 42,784$1.56M0.88%+2,982Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,991 shares; 2025Q1: 1,991 shares; 2025Q2: 2,009 shares; 2025Q3: 2,010 shares; 2025Q4: 1,954 shares; 2026Q1: 1,925 shares; 2026Q2: 2,295 shares; 2026Q3: 2,002 shares 2,002$1.48M0.84%-293Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,509 shares; 2025Q2: 1,957 shares; 2025Q3: 1,908 shares; 2025Q4: 1,766 shares; 2026Q1: 1,553 shares; 2026Q2: 2,082 shares; 2026Q3: 2,086 shares 2,086$1.46M0.83%+4Timeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 63,683 shares; 2025Q1: 65,550 shares; 2025Q2: 41,502 shares; 2025Q3: 54,719 shares; 2025Q4: 58,231 shares; 2026Q1: 61,517 shares; 2026Q2: 62,838 shares; 2026Q3: 59,655 shares 59,655$1.46M0.82%-3,183Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 61,687 shares; 2025Q1: 61,823 shares; 2025Q2: 55,345 shares; 2025Q3: 63,188 shares; 2025Q4: 64,177 shares; 2026Q1: 67,064 shares; 2026Q2: 62,568 shares; 2026Q3: 60,599 shares 60,599$1.46M0.82%-1,969Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 32,467 shares; 2025Q2: 32,407 shares; 2025Q3: 34,325 shares; 2025Q4: 39,670 shares; 2026Q1: 39,877 shares; 2026Q2: 41,944 shares; 2026Q3: 42,221 shares 42,221$1.44M0.81%+277Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,178 shares; 2025Q1: 4,181 shares; 2025Q2: 4,014 shares; 2025Q3: 4,052 shares; 2025Q4: 4,028 shares; 2026Q1: 4,063 shares; 2026Q2: 4,121 shares; 2026Q3: 4,049 shares 4,049$1.39M0.79%-72Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,157 shares; 2025Q1: 1,682 shares; 2025Q2: 2,170 shares; 2025Q3: 2,719 shares; 2025Q4: 3,458 shares; 2026Q1: 3,774 shares; 2026Q2: 16,958 shares; 2026Q3: 17,392 shares 17,392$1.36M0.77%+434Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,030 shares; 2025Q1: 18,981 shares; 2025Q2: 20,047 shares; 2025Q3: 15,122 shares; 2025Q4: 14,150 shares; 2026Q1: 13,830 shares; 2026Q2: 14,055 shares; 2026Q3: 15,027 shares 15,027$1.15M0.65%+972Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 6,425 shares; 2025Q2: 7,065 shares; 2025Q3: 7,065 shares; 2025Q4: 6,314 shares; 2026Q1: 6,294 shares; 2026Q2: 5,894 shares; 2026Q3: 5,919 shares 5,919$1.13M0.64%+25Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 28,304 shares; 2025Q2: 28,373 shares; 2025Q3: 28,567 shares; 2025Q4: 26,982 shares; 2026Q1: 24,940 shares; 2026Q2: 24,152 shares; 2026Q3: 24,217 shares 24,217$1.1M0.62%+65Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,494 shares; 2025Q1: 2,509 shares; 2025Q2: 2,336 shares; 2025Q3: 2,350 shares; 2025Q4: 2,331 shares; 2026Q1: 2,333 shares; 2026Q2: 2,087 shares; 2026Q3: 2,056 shares 2,056$1.05M0.6%-31Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,645 shares; 2025Q3: 2,294 shares; 2025Q4: 2,556 shares; 2026Q1: 2,630 shares; 2026Q2: 2,657 shares; 2026Q3: 2,669 shares 2,669$1.02M0.57%+12Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,460 shares; 2025Q1: 4,782 shares; 2025Q2: 4,991 shares; 2025Q3: 6,060 shares; 2025Q4: 6,028 shares; 2026Q1: 5,930 shares; 2026Q2: 5,777 shares; 2026Q3: 5,810 shares 5,810$966K0.55%+33Timeline
BSCXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,627 shares; 2025Q1: 26,824 shares; 2025Q2: 21,943 shares; 2025Q3: 33,403 shares; 2025Q4: 41,248 shares; 2026Q1: 44,308 shares; 2026Q2: 46,477 shares; 2026Q3: 46,925 shares 46,925$938K0.53%+448Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,677 shares 5,677$924K0.52%newTimeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 18,964 shares; 2025Q2: 18,987 shares; 2025Q3: 17,829 shares; 2025Q4: 15,776 shares; 2026Q1: 14,123 shares; 2026Q2: 14,005 shares; 2026Q3: 13,881 shares 13,881$855K0.48%-124Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,055 shares; 2025Q1: 29,123 shares; 2025Q2: 28,597 shares; 2025Q3: 28,429 shares; 2025Q4: 27,331 shares; 2026Q1: 26,300 shares; 2026Q2: 25,694 shares; 2026Q3: 25,394 shares 25,394$826K0.47%-300Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,921 shares; 2025Q3: 3,929 shares; 2025Q4: 3,550 shares; 2026Q1: 3,561 shares; 2026Q2: 3,608 shares; 2026Q3: 3,675 shares 3,675$817K0.46%+67Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,111 shares; 2025Q2: 2,980 shares; 2025Q3: 2,954 shares; 2025Q4: 2,875 shares; 2026Q1: 2,851 shares; 2026Q2: 2,848 shares; 2026Q3: 2,771 shares 2,771$788K0.45%-77Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,311 shares; 2025Q2: 6,038 shares; 2025Q3: 7,023 shares; 2025Q4: 7,080 shares; 2026Q1: 7,689 shares; 2026Q2: 7,308 shares; 2026Q3: 7,346 shares 7,346$743K0.42%+38Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,707 shares; 2025Q1: 8,707 shares; 2025Q2: 8,731 shares; 2025Q3: 8,439 shares; 2025Q4: 8,486 shares; 2026Q1: 8,487 shares; 2026Q2: 8,502 shares; 2026Q3: 8,349 shares 8,349$719K0.41%-153Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,758 shares; 2025Q1: 1,759 shares; 2025Q2: 1,760 shares; 2025Q3: 1,761 shares; 2025Q4: 3,525 shares; 2026Q1: 3,466 shares; 2026Q2: 3,421 shares; 2026Q3: 3,423 shares 3,423$670K0.38%+2Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,369 shares; 2025Q1: 7,375 shares; 2025Q2: 7,323 shares; 2025Q3: 7,301 shares; 2025Q4: 7,309 shares; 2026Q1: 7,316 shares; 2026Q2: 7,323 shares; 2026Q3: 7,410 shares 7,410$614K0.35%+87Timeline
BSCYINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,132 shares; 2025Q4: 23,128 shares; 2026Q1: 26,904 shares; 2026Q2: 29,112 shares; 2026Q3: 30,497 shares 30,497$595K0.34%+1,385Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,878 shares; 2025Q1: 1,878 shares; 2025Q2: 2,022 shares; 2025Q3: 2,099 shares; 2025Q4: 2,200 shares; 2026Q1: 2,200 shares; 2026Q2: 2,399 shares; 2026Q3: 2,423 shares 2,423$553K0.31%+24Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,692 shares; 2025Q1: 1,693 shares; 2025Q2: 1,539 shares; 2025Q3: 1,556 shares; 2025Q4: 1,556 shares; 2026Q1: 1,518 shares; 2026Q2: 1,610 shares; 2026Q3: 1,611 shares 1,611$549K0.31%+1Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 545 shares; 2025Q1: 512 shares; 2025Q2: 512 shares; 2025Q3: 495 shares; 2025Q4: 495 shares; 2026Q1: 485 shares; 2026Q2: 470 shares; 2026Q3: 467 shares 467$540K0.31%-3Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,260 shares; 2025Q1: 11,702 shares; 2025Q2: 11,811 shares; 2025Q3: 14,842 shares; 2025Q4: 15,721 shares; 2026Q1: 15,806 shares; 2026Q2: 15,835 shares; 2026Q3: 15,915 shares 15,915$540K0.3%+80Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,682 shares; 2025Q1: 3,364 shares; 2025Q2: 3,370 shares; 2025Q3: 3,376 shares; 2025Q4: 3,378 shares; 2026Q1: 3,384 shares; 2026Q2: 3,460 shares; 2026Q3: 3,431 shares 3,431$532K0.3%-29Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,767 shares; 2025Q1: 3,657 shares; 2025Q2: 3,691 shares; 2025Q3: 3,699 shares; 2025Q4: 3,557 shares; 2026Q1: 3,582 shares; 2026Q2: 3,604 shares; 2026Q3: 3,620 shares 3,620$526K0.3%+16Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,721 shares; 2026Q1: 18,120 shares; 2026Q2: 23,105 shares; 2026Q3: 23,813 shares 23,813$525K0.3%+708Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,008 shares; 2025Q1: 2,009 shares; 2025Q2: 1,899 shares; 2025Q3: 1,914 shares; 2025Q4: 1,919 shares; 2026Q1: 1,926 shares; 2026Q2: 1,964 shares; 2026Q3: 1,912 shares 1,912$506K0.29%-52Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,980 shares; 2025Q1: 36,804 shares; 2025Q2: 34,827 shares; 2025Q3: 32,676 shares; 2025Q4: 29,351 shares; 2026Q1: 24,992 shares; 2026Q2: 23,687 shares; 2026Q3: 21,844 shares 21,844$499K0.28%-1,843Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 709 shares; 2025Q1: 709 shares; 2025Q2: 671 shares; 2025Q3: 677 shares; 2025Q4: 677 shares; 2026Q1: 942 shares; 2026Q2: 932 shares; 2026Q3: 932 shares 932$464K0.26%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,827 shares; 2025Q2: 2,384 shares; 2025Q3: 2,412 shares; 2025Q4: 2,412 shares; 2026Q1: 2,323 shares; 2026Q2: 1,896 shares; 2026Q3: 1,787 shares 1,787$445K0.25%-109Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,413 shares; 2025Q1: 1,417 shares; 2025Q2: 1,421 shares; 2025Q3: 1,422 shares; 2025Q4: 1,423 shares; 2026Q1: 1,424 shares; 2026Q2: 1,425 shares; 2026Q3: 1,426 shares 1,426$388K0.22%+1Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 367 shares; 2025Q3: 368 shares; 2025Q4: 367 shares; 2026Q1: 332 shares; 2026Q2: 468 shares; 2026Q3: 468 shares 468$357K0.2%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,412 shares; 2025Q1: 1,412 shares; 2025Q2: 1,412 shares; 2025Q3: 1,412 shares; 2025Q4: 1,412 shares; 2026Q1: 1,412 shares; 2026Q2: 1,412 shares; 2026Q3: 1,412 shares 1,412$350K0.2%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,688 shares; 2025Q1: 2,691 shares; 2025Q2: 2,697 shares; 2025Q3: 2,671 shares; 2025Q4: 2,618 shares; 2026Q1: 2,621 shares; 2026Q2: 2,628 shares; 2026Q3: 2,448 shares 2,448$336K0.19%-180Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,041 shares 4,041$330K0.19%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 814 shares; 2026Q3: 816 shares 816$323K0.18%+2Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 824 shares; 2026Q3: 814 shares 814$316K0.18%-10Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,057 shares; 2025Q1: 1,057 shares; 2025Q2: 1,057 shares; 2025Q3: 960 shares; 2025Q4: 960 shares; 2026Q1: 960 shares; 2026Q2: 960 shares; 2026Q3: 960 shares 960$309K0.17%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,979 shares; 2025Q1: 1,780 shares; 2025Q2: 1,789 shares; 2025Q3: 1,800 shares; 2025Q4: 1,760 shares; 2026Q1: 1,741 shares; 2026Q2: 1,643 shares; 2026Q3: 1,595 shares 1,595$304K0.17%-48Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,480 shares; 2025Q3: 1,490 shares; 2025Q4: 1,494 shares; 2026Q1: 1,498 shares; 2026Q2: 1,572 shares; 2026Q3: 1,557 shares 1,557$289K0.16%-15Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,124 shares; 2025Q1: 3,124 shares; 2025Q2: 3,124 shares; 2025Q3: 2,999 shares; 2025Q4: 2,999 shares; 2026Q1: 2,999 shares; 2026Q2: 2,999 shares; 2026Q3: 2,999 shares 2,999$280K0.16%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,914 shares; 2025Q4: 1,924 shares; 2026Q1: 1,932 shares; 2026Q2: 1,914 shares; 2026Q3: 1,902 shares 1,902$275K0.16%-12Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,630 shares; 2026Q3: 2,830 shares 2,830$269K0.15%+200Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 682 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 619 shares; 2026Q1: 622 shares; 2026Q2: 624 shares; 2026Q3: 626 shares 626$264K0.15%+2Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 834 shares; 2025Q3: 836 shares; 2025Q4: 838 shares; 2026Q1: 840 shares; 2026Q2: 842 shares; 2026Q3: 828 shares 828$256K0.14%-14Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 813 shares; 2025Q3: 818 shares; 2025Q4: 803 shares; 2026Q1: 804 shares; 2026Q2: 804 shares; 2026Q3: 804 shares 804$251K0.14%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,540 shares; 2025Q1: 1,545 shares; 2025Q2: 1,433 shares; 2025Q3: 1,439 shares; 2025Q4: 1,417 shares; 2026Q1: 1,421 shares; 2026Q2: 1,424 shares; 2026Q3: 1,336 shares 1,336$246K0.14%-88Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,167 shares; 2025Q1: 5,792 shares; 2025Q2: 5,812 shares; 2025Q3: 5,980 shares; 2025Q4: 3,670 shares; 2026Q1: 3,631 shares; 2026Q2: 3,643 shares; 2026Q3: 3,971 shares 3,971$243K0.14%+328Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,890 shares; 2025Q1: 6,336 shares; 2025Q2: 6,364 shares; 2025Q3: 5,463 shares; 2025Q4: 4,975 shares; 2026Q1: 4,975 shares; 2026Q2: 4,997 shares; 2026Q3: 4,332 shares 4,332$233K0.13%-665Timeline
XLSRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,506 shares 3,506$233K0.13%newTimeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 10,408 shares; 2025Q2: 10,408 shares; 2025Q3: 13,600 shares; 2025Q4: 14,664 shares; 2026Q1: 13,281 shares; 2026Q2: 11,925 shares; 2026Q3: 11,815 shares 11,815$231K0.13%-110Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,028 shares; 2025Q1: 2,035 shares; 2025Q2: 2,043 shares; 2025Q3: 2,070 shares; 2025Q4: 1,987 shares; 2026Q1: 1,951 shares; 2026Q2: 1,591 shares; 2026Q3: 1,567 shares 1,567$230K0.13%-24Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,187 shares; 2026Q1: not reported; 2026Q2: 1,210 shares; 2026Q3: 1,190 shares 1,190$224K0.13%-20Timeline
IBDZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,087 shares; 2025Q4: 9,177 shares; 2026Q1: 9,100 shares; 2026Q2: 8,772 shares; 2026Q3: 8,687 shares 8,687$214K0.12%-85Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 966 shares; 2026Q3: 970 shares 970$210K0.12%+4Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 841 shares; 2025Q1: 841 shares; 2025Q2: 703 shares; 2025Q3: 709 shares; 2025Q4: 710 shares; 2026Q1: 711 shares; 2026Q2: 594 shares; 2026Q3: 583 shares 583$210K0.12%-11Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,980 shares; 2026Q3: 1,935 shares 1,935$208K0.12%-45Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,450 shares; 2025Q1: 6,479 shares; 2025Q2: 6,511 shares; 2025Q3: 6,544 shares; 2025Q4: 6,577 shares; 2026Q1: 6,238 shares; 2026Q2: 5,970 shares; 2026Q3: 5,841 shares 5,841$208K0.12%-129Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,282 shares; 2025Q3: 2,282 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,998 shares 1,998$208K0.12%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 273 shares; 2025Q3: 280 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 281 shares 281$203K0.11%newTimeline

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BIVVANGUARD BD INDEX FDS47,601$3.65Mshares
BLVVANGUARD BD INDEX FDS32,747$2.26Mshares
XOMEXXON MOBIL CORP5,775$789Kshares
PGPROCTER & GAMBLE CO1,447$212Kshares
VBVANGUARD INDEX FDS671$203Kshares

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002057318-26-000006 base2026-10-13

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002057318-26-000006 Quarter ended 2026-09-302026-10-13
13F-HR 0002057318-26-000004 Quarter ended 2026-06-302026-07-21acceptance time not in the bulk data set
13F-HR 0002057318-26-000002 Quarter ended 2026-03-312026-04-22acceptance time not in the bulk data set
13F-HR 0001172661-26-000242 Quarter ended 2025-12-312026-01-21acceptance time not in the bulk data set
13F-HR 0001172661-25-004682 Quarter ended 2025-09-302025-11-10acceptance time not in the bulk data set
13F-HR 0001172661-25-003347 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001172661-25-001748 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0001172661-25-001337 Quarter ended 2024-12-312025-02-24acceptance time not in the bulk data set