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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 $181,845,660 across 95 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-21. Its ten largest share positions make up 43.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002057318-26-000004

Period
2026-06-30
Reported value
$182M
Holdings
95
Top 10 weight
43.75%
New
7
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOadded+13,184$1.06M
VOOadded+529$363K
FNDXadded+9,585$298K
IJRadded+1,948$289K
QQQadded+370$273K

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
BSCSreduced-18,445-$376K
BLVreduced-3,751-$259K
DUKexited-1,718-$225K
VIGreduced-687-$163K
IVVreduced-176-$132K

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, Q2 2026

Share positions as resolved from 13F-HR 0002057318-26-000004, largest first. % of portfolio is the value over $181,845,660, 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; 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; 2026Q2: 592,426 shares 592,426$17.4M9.59%-1,920Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 298,319 shares 298,319$10.1M5.55%-1,551Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 11,046 shares 11,046$8.27M4.55%-176Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 203,147 shares 203,147$7.34M4.04%-257Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 139,886 shares 139,886$7.05M3.88%+2,394Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 377,673 shares 377,673$6.29M3.46%+10,892Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 317,100 shares 317,100$5.89M3.24%-958Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 288,272 shares 288,272$5.87M3.23%-18,445Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 184,571 shares 184,571$5.74M3.16%+9,585Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 256,301 shares 256,301$5.59M3.07%-587Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 58,410 shares 58,410$5.52M3.03%-140Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 207,018 shares 207,018$4.31M2.37%-4,423Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 176,182 shares 176,182$4.08M2.24%+49Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 25,752 shares 25,752$4.07M2.24%+1,107Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 14,800 shares 14,800$3.69M2.03%+558Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 47,601 shares 47,601$3.65M2.01%+2,759Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 14,021 shares 14,021$3.32M1.82%-687Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 27,576 shares 27,576$3.28M1.8%+14Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 104,089 shares 104,089$3.01M1.66%-305Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 180,949 shares 180,949$2.96M1.63%+1,826Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 83,792 shares 83,792$2.92M1.6%+1,785Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,757 shares 9,757$2.82M1.55%-4Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 99,015 shares 99,015$2.74M1.51%+5,096Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 17,394 shares 17,394$2.58M1.42%+1,948Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 118,200 shares 118,200$2.42M1.33%-163Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 32,747 shares 32,747$2.26M1.24%-3,751Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 77,792 shares 77,792$1.96M1.08%+2,713Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,620 shares 5,620$1.84M1.01%+167Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 20,542 shares 20,542$1.81M0.99%+273Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 86,537 shares 86,537$1.7M0.93%-4,716Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,295 shares 2,295$1.69M0.93%+370Timeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 62,838 shares 62,838$1.62M0.89%+1,321Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 62,568 shares 62,568$1.58M0.87%-4,496Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 41,944 shares 41,944$1.55M0.85%+2,067Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,121 shares 4,121$1.47M0.81%+58Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,713 shares 8,713$1.44M0.79%+173Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 39,802 shares 39,802$1.44M0.79%+2,142Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,082 shares 2,082$1.43M0.79%+529Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 16,958 shares 16,958$1.37M0.75%+13,184Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 24,152 shares 24,152$1.15M0.63%-788Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,894 shares 5,894$1.1M0.61%-400Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 14,055 shares 14,055$1.1M0.6%+225Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,848 shares 2,848$1M0.55%-3Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 2,657$979K0.54%+27Timeline
BSCXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 46,477 shares 46,477$979K0.54%+2,169Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,777 shares 5,777$949K0.52%-153Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 14,005 shares 14,005$931K0.51%-118Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 25,694 shares 25,694$815K0.45%-606Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 3,608$792K0.44%+47Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,775 shares 5,775$789K0.43%+156Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,087 shares 2,087$779K0.43%-246Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,308 shares 7,308$718K0.39%-381Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,323 shares 7,323$701K0.39%+7Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,502 shares 8,502$691K0.38%+15Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,421 shares 3,421$652K0.36%-45Timeline
BSCYINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 29,112$602K0.33%+2,208Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,610 shares 1,610$569K0.31%+92Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 545 shares; 2025Q1: 512 shares; 2025Q2: 512 shares; 2025Q3: 495 shares; 2025Q4: 495 shares; 2026Q1: 485 shares; 2026Q2: 470 shares 470$564K0.31%-15Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,721 shares; 2026Q1: 18,120 shares; 2026Q2: 23,105 shares 23,105$547K0.3%+4,985Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 23,687 shares 23,687$544K0.3%-1,305Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,964 shares 1,964$499K0.27%+38Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,460 shares 3,460$495K0.27%+76Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,399 shares 2,399$480K0.26%+199Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 15,835 shares 15,835$468K0.26%+29Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 709 shares; 2025Q1: 709 shares; 2025Q2: 671 shares; 2025Q3: 677 shares; 2025Q4: 677 shares; 2026Q1: 942 shares; 2026Q2: 932 shares 932$466K0.26%-10Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,604 shares 3,604$463K0.25%+22Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,896 shares 1,896$452K0.25%-427Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,425 shares 1,425$388K0.21%+1Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,628 shares 2,628$385K0.21%+7Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 367 shares; 2025Q3: 368 shares; 2025Q4: 367 shares; 2026Q1: 332 shares; 2026Q2: 468 shares 468$349K0.19%+136Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,057 shares; 2025Q1: 1,057 shares; 2025Q2: 1,057 shares; 2025Q3: 960 shares; 2025Q4: 960 shares; 2026Q1: 960 shares; 2026Q2: 960 shares 960$348K0.19%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,412 shares 1,412$342K0.19%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,424 shares 1,424$314K0.17%+3Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 813 shares; 2025Q3: 818 shares; 2025Q4: 803 shares; 2026Q1: 804 shares; 2026Q2: 804 shares 804$300K0.17%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 1,572$298K0.16%+74Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,643 shares 1,643$297K0.16%-98Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,999 shares 2,999$280K0.15%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 1,914$277K0.15%-18Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 834 shares; 2025Q3: 836 shares; 2025Q4: 838 shares; 2026Q1: 840 shares; 2026Q2: 842 shares 842$265K0.15%+2Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,997 shares 4,997$264K0.14%+22Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,187 shares; 2026Q1: not reported; 2026Q2: 1,210 shares 1,210$253K0.14%newTimeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,630 shares 2,630$251K0.14%newTimeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,591 shares 1,591$242K0.13%-360Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 11,925 shares 11,925$233K0.13%-1,356Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,980 shares 1,980$233K0.13%newTimeline
IBDZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 8,772$229K0.13%-328Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 682 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 619 shares; 2026Q1: 622 shares; 2026Q2: 624 shares 624$226K0.12%+2Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,643 shares 3,643$221K0.12%+12Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,970 shares 5,970$219K0.12%-268Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 824 shares 824$215K0.12%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,447 shares 1,447$212K0.12%-760Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 966 shares 966$211K0.12%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 814 shares 814$208K0.11%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 841 shares; 2025Q1: 841 shares; 2025Q2: 703 shares; 2025Q3: 709 shares; 2025Q4: 710 shares; 2026Q1: 711 shares; 2026Q2: 594 shares 594$204K0.11%-117Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 671 shares 671$203K0.11%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
DUKDUKE ENERGY CORP NEW1,718$225Kshares

How Q2 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 0002057318-26-000004 base2026-07-21acceptance time not in the bulk data set