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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 $165,310,105 across 89 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-22. Its ten largest share positions make up 43.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002057318-26-000002

Period
2026-03-31
Reported value
$165M
Holdings
89
Top 10 weight
43.8%
New
0
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BIVadded+9,314$719K
BSCUadded+23,845$399K
IJRadded+1,803$224K
SCHHadded+8,399$180K
SPDWadded+3,545$162K

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
IVVreduced-674-$440K
TLTexited-3,983-$347K
SCHXreduced-11,988-$307K
SCHBreduced-11,526-$289K
MSexited-1,187-$211K

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, Q1 2026

Share positions as resolved from 13F-HR 0002057318-26-000002, largest first. % of portfolio is the value over $165,310,105, 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 564,079 shares; 2025Q1: 569,000 shares; 2025Q2: 606,647 shares; 2025Q3: 610,261 shares; 2025Q4: 606,334 shares; 2026Q1: 594,346 shares 594,346$15.2M9.22%-11,988Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 260,163 shares; 2025Q1: 275,488 shares; 2025Q2: 289,841 shares; 2025Q3: 296,501 shares; 2025Q4: 296,754 shares; 2026Q1: 299,870 shares 299,870$8.74M5.28%+3,116Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,352 shares; 2025Q1: 11,312 shares; 2025Q2: 11,259 shares; 2025Q3: 11,949 shares; 2025Q4: 11,896 shares; 2026Q1: 11,222 shares 11,222$7.33M4.43%-674Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,937 shares; 2025Q1: 126,503 shares; 2025Q2: 130,206 shares; 2025Q3: 133,951 shares; 2025Q4: 133,947 shares; 2026Q1: 137,492 shares 137,492$6.28M3.8%+3,545Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,893 shares; 2025Q1: 325,394 shares; 2025Q2: 328,971 shares; 2025Q3: 316,780 shares; 2025Q4: 313,887 shares; 2026Q1: 306,717 shares 306,717$6.26M3.79%-7,170Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,563 shares; 2025Q1: 241,583 shares; 2025Q2: 251,492 shares; 2025Q3: 285,694 shares; 2025Q4: 342,936 shares; 2026Q1: 366,781 shares 366,781$6.13M3.71%+23,845Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 251,999 shares; 2025Q1: 274,790 shares; 2025Q2: 280,049 shares; 2025Q3: 291,740 shares; 2025Q4: 311,213 shares; 2026Q1: 318,058 shares 318,058$5.94M3.59%+6,845Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 187,892 shares; 2025Q1: 184,635 shares; 2025Q2: 175,775 shares; 2025Q3: 183,053 shares; 2025Q4: 200,705 shares; 2026Q1: 203,404 shares 203,404$5.91M3.58%+2,699Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 261,491 shares; 2025Q1: 256,721 shares; 2025Q2: 245,277 shares; 2025Q3: 246,080 shares; 2025Q4: 252,808 shares; 2026Q1: 256,888 shares 256,888$5.62M3.4%+4,080Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,198 shares; 2025Q1: 49,215 shares; 2025Q2: 56,443 shares; 2025Q3: 58,957 shares; 2025Q4: 60,360 shares; 2026Q1: 58,550 shares 58,550$4.96M3%-1,810Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 169,510 shares; 2025Q1: 169,329 shares; 2025Q2: 174,270 shares; 2025Q3: 173,807 shares; 2025Q4: 179,604 shares; 2026Q1: 174,986 shares 174,986$4.87M2.95%-4,618Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,626 shares; 2025Q1: 220,293 shares; 2025Q2: 208,691 shares; 2025Q3: 218,061 shares; 2025Q4: 216,372 shares; 2026Q1: 211,441 shares 211,441$4.43M2.68%-4,931Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 175,421 shares; 2025Q1: 179,764 shares; 2025Q2: 176,304 shares; 2025Q3: 170,142 shares; 2025Q4: 178,255 shares; 2026Q1: 176,133 shares 176,133$4.1M2.48%-2,122Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,861 shares; 2025Q1: 19,174 shares; 2025Q2: 21,353 shares; 2025Q3: 22,275 shares; 2025Q4: 23,712 shares; 2026Q1: 24,645 shares 24,645$3.65M2.21%+933Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,499 shares; 2025Q1: 8,678 shares; 2025Q2: 11,947 shares; 2025Q3: 20,565 shares; 2025Q4: 35,528 shares; 2026Q1: 44,842 shares 44,842$3.46M2.09%+9,314Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,200 shares; 2025Q1: 14,578 shares; 2025Q2: 15,175 shares; 2025Q3: 15,253 shares; 2025Q4: 14,853 shares; 2026Q1: 14,708 shares 14,708$3.16M1.91%-145Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 103,824 shares; 2025Q1: 109,950 shares; 2025Q2: 131,339 shares; 2025Q3: 152,978 shares; 2025Q4: 176,242 shares; 2026Q1: 179,123 shares 179,123$2.95M1.78%+2,881Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,261 shares; 2025Q1: 2,999 shares; 2025Q2: 7,306 shares; 2025Q3: 11,498 shares; 2025Q4: 13,825 shares; 2026Q1: 14,242 shares 14,242$2.81M1.7%+417Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 24,917 shares; 2025Q2: 30,783 shares; 2025Q3: 30,566 shares; 2025Q4: 28,648 shares; 2026Q1: 27,562 shares 27,562$2.7M1.63%-1,086Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 113,582 shares; 2025Q1: 115,965 shares; 2025Q2: 123,814 shares; 2025Q3: 126,217 shares; 2025Q4: 115,920 shares; 2026Q1: 104,394 shares 104,394$2.62M1.59%-11,526Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,891 shares; 2025Q1: 39,198 shares; 2025Q2: 33,331 shares; 2025Q3: 34,399 shares; 2025Q4: 35,866 shares; 2026Q1: 36,498 shares 36,498$2.51M1.52%+632Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 68,882 shares; 2025Q1: 70,668 shares; 2025Q2: 78,760 shares; 2025Q3: 78,822 shares; 2025Q4: 80,195 shares; 2026Q1: 82,007 shares 82,007$2.5M1.51%+1,812Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,557 shares; 2025Q1: 10,532 shares; 2025Q2: 10,107 shares; 2025Q3: 10,075 shares; 2025Q4: 9,736 shares; 2026Q1: 9,761 shares 9,761$2.48M1.5%+25Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,460 shares; 2025Q1: 37,600 shares; 2025Q2: 62,338 shares; 2025Q3: 93,516 shares; 2025Q4: 120,285 shares; 2026Q1: 118,363 shares 118,363$2.44M1.47%-1,922Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,264 shares; 2025Q1: 68,708 shares; 2025Q2: 70,418 shares; 2025Q3: 74,846 shares; 2025Q4: 91,964 shares; 2026Q1: 93,919 shares 93,919$2.32M1.41%+1,955Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,534 shares; 2025Q1: 6,187 shares; 2025Q2: 10,311 shares; 2025Q3: 12,618 shares; 2025Q4: 13,643 shares; 2026Q1: 15,446 shares 15,446$1.92M1.16%+1,803Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,359 shares; 2025Q1: 74,380 shares; 2025Q2: 73,657 shares; 2025Q3: 72,228 shares; 2025Q4: 79,933 shares; 2026Q1: 75,079 shares 75,079$1.9M1.15%-4,854Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 112,427 shares; 2025Q2: 114,769 shares; 2025Q3: 102,368 shares; 2025Q4: 100,800 shares; 2026Q1: 91,253 shares 91,253$1.79M1.08%-9,547Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,342 shares; 2025Q1: 8,405 shares; 2025Q2: 8,338 shares; 2025Q3: 8,582 shares; 2025Q4: 8,645 shares; 2026Q1: 8,540 shares 8,540$1.77M1.07%-105Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 61,687 shares; 2025Q1: 61,823 shares; 2025Q2: 55,345 shares; 2025Q3: 63,188 shares; 2025Q4: 64,177 shares; 2026Q1: 67,064 shares 67,064$1.69M1.03%+2,887Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,714 shares; 2025Q1: 5,734 shares; 2025Q2: 5,566 shares; 2025Q3: 5,596 shares; 2025Q4: 5,615 shares; 2026Q1: 5,453 shares 5,453$1.6M0.97%-162Timeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63,683 shares; 2025Q1: 65,550 shares; 2025Q2: 41,502 shares; 2025Q3: 54,719 shares; 2025Q4: 58,231 shares; 2026Q1: 61,517 shares 61,517$1.59M0.96%+3,286Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 16,306 shares; 2025Q2: 19,175 shares; 2025Q3: 20,282 shares; 2025Q4: 20,103 shares; 2026Q1: 20,269 shares 20,269$1.55M0.94%+166Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,237 shares; 2025Q1: 36,944 shares; 2025Q2: 36,251 shares; 2025Q3: 35,503 shares; 2025Q4: 34,489 shares; 2026Q1: 37,660 shares 37,660$1.24M0.75%+3,171Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 32,467 shares; 2025Q2: 32,407 shares; 2025Q3: 34,325 shares; 2025Q4: 39,670 shares; 2026Q1: 39,877 shares 39,877$1.23M0.75%+207Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,178 shares; 2025Q1: 4,181 shares; 2025Q2: 4,014 shares; 2025Q3: 4,052 shares; 2025Q4: 4,028 shares; 2026Q1: 4,063 shares 4,063$1.17M0.71%+35Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 28,304 shares; 2025Q2: 28,373 shares; 2025Q3: 28,567 shares; 2025Q4: 26,982 shares; 2026Q1: 24,940 shares 24,940$1.14M0.69%-2,042Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,645 shares; 2025Q3: 2,294 shares; 2025Q4: 2,556 shares; 2026Q1: 2,630 shares 2,630$1.13M0.68%+74Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,991 shares; 2025Q1: 1,991 shares; 2025Q2: 2,009 shares; 2025Q3: 2,010 shares; 2025Q4: 1,954 shares; 2026Q1: 1,925 shares 1,925$1.11M0.67%-29Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,030 shares; 2025Q1: 18,981 shares; 2025Q2: 20,047 shares; 2025Q3: 15,122 shares; 2025Q4: 14,150 shares; 2026Q1: 13,830 shares 13,830$1.08M0.66%-320Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,157 shares; 2025Q1: 1,682 shares; 2025Q2: 2,170 shares; 2025Q3: 2,719 shares; 2025Q4: 3,458 shares; 2026Q1: 3,774 shares 3,774$1.08M0.66%+316Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,425 shares; 2025Q2: 7,065 shares; 2025Q3: 7,065 shares; 2025Q4: 6,314 shares; 2026Q1: 6,294 shares 6,294$1.08M0.65%-20Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,784 shares; 2025Q1: 5,800 shares; 2025Q2: 5,777 shares; 2025Q3: 5,861 shares; 2025Q4: 5,881 shares; 2026Q1: 5,619 shares 5,619$953K0.58%-262Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,111 shares; 2025Q2: 2,980 shares; 2025Q3: 2,954 shares; 2025Q4: 2,875 shares; 2026Q1: 2,851 shares 2,851$938K0.57%-24Timeline
BSCXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,627 shares; 2025Q1: 26,824 shares; 2025Q2: 21,943 shares; 2025Q3: 33,403 shares; 2025Q4: 41,248 shares; 2026Q1: 44,308 shares 44,308$937K0.57%+3,060Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,509 shares; 2025Q2: 1,957 shares; 2025Q3: 1,908 shares; 2025Q4: 1,766 shares; 2026Q1: 1,553 shares 1,553$928K0.56%-213Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,494 shares; 2025Q1: 2,509 shares; 2025Q2: 2,336 shares; 2025Q3: 2,350 shares; 2025Q4: 2,331 shares; 2026Q1: 2,333 shares 2,333$864K0.52%+2Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,460 shares; 2025Q1: 4,782 shares; 2025Q2: 4,991 shares; 2025Q3: 6,060 shares; 2025Q4: 6,028 shares; 2026Q1: 5,930 shares 5,930$845K0.51%-98Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 18,964 shares; 2025Q2: 18,987 shares; 2025Q3: 17,829 shares; 2025Q4: 15,776 shares; 2026Q1: 14,123 shares 14,123$836K0.51%-1,653Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,055 shares; 2025Q1: 29,123 shares; 2025Q2: 28,597 shares; 2025Q3: 28,429 shares; 2025Q4: 27,331 shares; 2026Q1: 26,300 shares 26,300$807K0.49%-1,031Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,311 shares; 2025Q2: 6,038 shares; 2025Q3: 7,023 shares; 2025Q4: 7,080 shares; 2026Q1: 7,689 shares 7,689$725K0.44%+609Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,369 shares; 2025Q1: 7,375 shares; 2025Q2: 7,323 shares; 2025Q3: 7,301 shares; 2025Q4: 7,309 shares; 2026Q1: 7,316 shares 7,316$706K0.43%+7Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,921 shares; 2025Q3: 3,929 shares; 2025Q4: 3,550 shares; 2026Q1: 3,561 shares 3,561$683K0.41%+11Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,707 shares; 2025Q1: 8,707 shares; 2025Q2: 8,731 shares; 2025Q3: 8,439 shares; 2025Q4: 8,486 shares; 2026Q1: 8,487 shares 8,487$645K0.39%+1Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,980 shares; 2025Q1: 36,804 shares; 2025Q2: 34,827 shares; 2025Q3: 32,676 shares; 2025Q4: 29,351 shares; 2026Q1: 24,992 shares 24,992$579K0.35%-4,359Timeline
BSCYINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,132 shares; 2025Q4: 23,128 shares; 2026Q1: 26,904 shares 26,904$557K0.34%+3,776Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,260 shares; 2025Q1: 11,702 shares; 2025Q2: 11,811 shares; 2025Q3: 14,842 shares; 2025Q4: 15,721 shares; 2026Q1: 15,806 shares 15,806$538K0.33%+85Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,827 shares; 2025Q2: 2,384 shares; 2025Q3: 2,412 shares; 2025Q4: 2,412 shares; 2026Q1: 2,323 shares 2,323$484K0.29%-89Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,008 shares; 2025Q1: 2,009 shares; 2025Q2: 1,899 shares; 2025Q3: 1,914 shares; 2025Q4: 1,919 shares; 2026Q1: 1,926 shares 1,926$471K0.28%+7Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,758 shares; 2025Q1: 1,759 shares; 2025Q2: 1,760 shares; 2025Q3: 1,761 shares; 2025Q4: 3,525 shares; 2026Q1: 3,466 shares 3,466$461K0.28%-59Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 709 shares; 2025Q1: 709 shares; 2025Q2: 671 shares; 2025Q3: 677 shares; 2025Q4: 677 shares; 2026Q1: 942 shares 942$451K0.27%+265Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 545 shares; 2025Q1: 512 shares; 2025Q2: 512 shares; 2025Q3: 495 shares; 2025Q4: 495 shares; 2026Q1: 485 shares 485$446K0.27%-10Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,682 shares; 2025Q1: 3,364 shares; 2025Q2: 3,370 shares; 2025Q3: 3,376 shares; 2025Q4: 3,378 shares; 2026Q1: 3,384 shares 3,384$443K0.27%+6Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,692 shares; 2025Q1: 1,693 shares; 2025Q2: 1,539 shares; 2025Q3: 1,556 shares; 2025Q4: 1,556 shares; 2026Q1: 1,518 shares 1,518$435K0.26%-38Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,767 shares; 2025Q1: 3,657 shares; 2025Q2: 3,691 shares; 2025Q3: 3,699 shares; 2025Q4: 3,557 shares; 2026Q1: 3,582 shares 3,582$431K0.26%+25Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,721 shares; 2026Q1: 18,120 shares 18,120$389K0.24%+8,399Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,688 shares; 2025Q1: 2,691 shares; 2025Q2: 2,697 shares; 2025Q3: 2,671 shares; 2025Q4: 2,618 shares; 2026Q1: 2,621 shares 2,621$386K0.23%+3Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,878 shares; 2025Q1: 1,878 shares; 2025Q2: 2,022 shares; 2025Q3: 2,099 shares; 2025Q4: 2,200 shares; 2026Q1: 2,200 shares 2,200$384K0.23%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,413 shares; 2025Q1: 1,417 shares; 2025Q2: 1,421 shares; 2025Q3: 1,422 shares; 2025Q4: 1,423 shares; 2026Q1: 1,424 shares 1,424$346K0.21%+1Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,540 shares; 2025Q1: 1,545 shares; 2025Q2: 1,433 shares; 2025Q3: 1,439 shares; 2025Q4: 1,417 shares; 2026Q1: 1,421 shares 1,421$336K0.2%+4Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,057 shares; 2025Q1: 1,057 shares; 2025Q2: 1,057 shares; 2025Q3: 960 shares; 2025Q4: 960 shares; 2026Q1: 960 shares 960$320K0.19%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,682 shares; 2025Q1: 2,689 shares; 2025Q2: 2,698 shares; 2025Q3: 2,392 shares; 2025Q4: 2,346 shares; 2026Q1: 2,207 shares 2,207$319K0.19%-139Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,412 shares; 2025Q1: 1,412 shares; 2025Q2: 1,412 shares; 2025Q3: 1,412 shares; 2025Q4: 1,412 shares; 2026Q1: 1,412 shares 1,412$302K0.18%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,480 shares; 2025Q3: 1,490 shares; 2025Q4: 1,494 shares; 2026Q1: 1,498 shares 1,498$289K0.17%+4Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,979 shares; 2025Q1: 1,780 shares; 2025Q2: 1,789 shares; 2025Q3: 1,800 shares; 2025Q4: 1,760 shares; 2026Q1: 1,741 shares 1,741$288K0.17%-19Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,028 shares; 2025Q1: 2,035 shares; 2025Q2: 2,043 shares; 2025Q3: 2,070 shares; 2025Q4: 1,987 shares; 2026Q1: 1,951 shares 1,951$285K0.17%-36Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,408 shares; 2025Q2: 10,408 shares; 2025Q3: 13,600 shares; 2025Q4: 14,664 shares; 2026Q1: 13,281 shares 13,281$259K0.16%-1,383Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,124 shares; 2025Q1: 3,124 shares; 2025Q2: 3,124 shares; 2025Q3: 2,999 shares; 2025Q4: 2,999 shares; 2026Q1: 2,999 shares 2,999$259K0.16%0Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,890 shares; 2025Q1: 6,336 shares; 2025Q2: 6,364 shares; 2025Q3: 5,463 shares; 2025Q4: 4,975 shares; 2026Q1: 4,975 shares 4,975$243K0.15%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 834 shares; 2025Q3: 836 shares; 2025Q4: 838 shares; 2026Q1: 840 shares 840$241K0.15%+2Timeline
IBDZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,087 shares; 2025Q4: 9,177 shares; 2026Q1: 9,100 shares 9,100$237K0.14%-77Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,450 shares; 2025Q1: 6,479 shares; 2025Q2: 6,511 shares; 2025Q3: 6,544 shares; 2025Q4: 6,577 shares; 2026Q1: 6,238 shares 6,238$236K0.14%-339Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,914 shares; 2025Q4: 1,924 shares; 2026Q1: 1,932 shares 1,932$229K0.14%+8Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 813 shares; 2025Q3: 818 shares; 2025Q4: 803 shares; 2026Q1: 804 shares 804$228K0.14%+1Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,690 shares; 2025Q2: 1,697 shares; 2025Q3: 1,707 shares; 2025Q4: 1,713 shares; 2026Q1: 1,718 shares 1,718$225K0.14%+5Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 682 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 619 shares; 2026Q1: 622 shares 622$219K0.13%+3Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 367 shares; 2025Q3: 368 shares; 2025Q4: 367 shares; 2026Q1: 332 shares 332$216K0.13%-35Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 841 shares; 2025Q1: 841 shares; 2025Q2: 703 shares; 2025Q3: 709 shares; 2025Q4: 710 shares; 2026Q1: 711 shares 711$215K0.13%+1Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,167 shares; 2025Q1: 5,792 shares; 2025Q2: 5,812 shares; 2025Q3: 5,980 shares; 2025Q4: 3,670 shares; 2026Q1: 3,631 shares 3,631$205K0.12%-39Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
TLTISHARES TR3,983$347Kshares
MSMORGAN STANLEY1,187$211Kshares
AXPAMERICAN EXPRESS CO550$204Kshares

How Q1 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 0002057318-26-000002 base2026-04-22acceptance time not in the bulk data set