Miller Financial Services LLC

CIK 2022893 · View on SEC EDGAR ↗

Portfolio value QoQ: +36.1% 13F does not disclose cash

Top 10 holdings weight32.62%

Top 25 holdings weight53.09%

Positions above 1%25

Effective number of positions57.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 4.69% Est. buys $34,396,759 · sells $5,055,838

Median holding: 5.0 quarters Tracked Q1 2025–Q2 2026 · 80.7% still held

New positions32

Increased55

Decreased40

Closed9

Portfolio value $124.3M #7,968 of 9,337 by 13F value · top 85.3%

Positions 142

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 10.5%

Financials 10.1%

Industrials 9.9%

Consumer Staples 8.4%

Healthcare 6.9%

Retail 6.1%

Communication Services 3.9%

Energy 3.1%

Consumer products 2.9%

Utilities 2.5%

Materials 2.0%

Consumer Discretionary 1.7%

Other/Unmapped 31.8%

Full portfolio 142 positions

Search positions by ticker or company name

					Streak
PEP PepsiCo, Inc. - Common Stock	$6,986,661	5.62%	51,600	$5,359,874	Up ×1
IEF iShares 7-10 Year Treasury Bond ETF	$6,544,209	5.27%	69,200	$1,023,460	Up ×5
TLT iShares 20+ Year Treasury Bond ETF	$4,605,420	3.71%	53,291	$630,879	Up ×5
AAPL Apple Inc. - Common Stock	$3,779,509	3.04%	13,062	$418,973	Down ×6
ETN Eaton Corporation, PLC Ordinary Shares	$3,354,757	2.70%	7,873	$1,045,041	Up ×1
VGLT Vanguard Long-Term Treasury ETF	$3,305,282	2.66%	59,900	$410,769	Up ×4
VGSH Vanguard Short-Term Treasury ETF	$3,296,115	2.65%	56,634	$94,744	Up ×4
AMZN Amazon.com, Inc. - Common Stock	$3,201,383	2.58%	13,432	$480,544	Up ×2
UPS United Parcel Service, Inc. Common Stock	$2,881,451	2.32%	26,804	$181,526	Down ×3
IWM iShares Russell 2000 Index Fund	$2,585,316	2.08%	8,605	$215,282	Down ×4
JPM JP Morgan Chase & Co. Common Stock	$2,511,603	2.02%	7,673
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock	$2,329,866	1.87%	3,053	$996,616	Down ×1
CL Colgate-Palmolive Company Common Stock	$2,200,320	1.77%	24,000		Up ×1
SOFI SoFi Technologies, Inc. - Common Stock	$2,040,841	1.64%	113,823	$235,560	Up ×2
MSFT Microsoft Corporation - Common Stock	$2,015,473	1.62%	5,403	$1,044,567	Up ×2
HD Home Depot, Inc. (The) Common Stock	$1,611,531	1.30%	4,569	$862,977	Up ×4
KMI Kinder Morgan, Inc. Common Stock	$1,538,515	1.24%	48,124	$-79,913	Down ×6
USTB VictoryShares Short-Term Bond ETF	$1,483,203	1.19%	29,301	$361,844	Up ×2
AGG iShares Trust	$1,437,684	1.16%	14,525	$-41,439	Down ×6
NET Cloudflare, Inc. Class A Common Stock	$1,435,869	1.16%	5,854	$149,545	Down ×1
V Visa Inc.	$1,432,191	1.15%	4,174	$167,501	Down ×3
GOOGL Alphabet Inc. - Class A Common Stock	$1,416,692	1.14%	3,964	$258,068	Down ×4
BMY Bristol-Myers Squibb Company Common Stock	$1,346,087	1.08%	23,361	$150,602	Up ×1
CAG ConAgra Brands, Inc. Common Stock	$1,334,922	1.07%	99,177	$-242,061	Down ×1
LLY Eli Lilly and Company Common Stock	$1,300,182	1.05%	1,084		Up ×1
KJAN Innovator U.S. Small Cap Power Buffer ETF - January	$1,177,389	0.95%	25,803	$54,652	Down ×1
XAGG Eaton Vance Income Opportunities ETF	$1,168,516	0.94%	23,375	$467,565	Up ×1
AEP American Electric Power Company, Inc. - Common Stock	$1,158,370	0.93%	8,467	$815,334	Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$1,157,902	0.93%	2,314	$30,345	Down ×1
SLV iShares Silver Trust	$1,141,050	0.92%	21,340	$57,692	Up ×1
UBER Uber Technologies, Inc. Common Stock	$1,118,985	0.90%	15,507	$55,716	Up ×1
GNRC Generac Holdlings Inc. Common Stock	$1,075,491	0.87%	3,673	$358,044
CAVA CAVA Group, Inc. Common Stock	$1,055,713	0.85%	13,452	$-152,286	Down ×2
PPG PPG Industries, Inc. Common Stock	$1,032,663	0.83%	8,514		Up ×1
MO Altria Group, Inc.	$1,014,993	0.82%	14,107	$225,189	Up ×2
D Dominion Energy, Inc. Common Stock	$958,860	0.77%	14,041	$72,299	Down ×1
ORI Old Republic International Corporation Common Stock	$957,773	0.77%	23,406	$407,369	Up ×1
VZ Verizon Communications Inc. Common Stock	$955,703	0.77%	22,572	$-169,838	Up ×1
ALL Allstate Corporation (The) Common Stock	$927,966	0.75%	3,900		Up ×1
GOOG Alphabet Inc. - Class C Capital Stock	$927,138	0.75%	2,624	$164,377	Down ×4
META Meta Platforms, Inc. - Class A Common Stock	$909,766	0.73%	1,615	$353,656	Up ×1
KAPR Innovator U.S. Small Cap Power Buffer ETF - April	$889,132	0.72%	22,340	$70,244	Down ×6
SPY SPY	$878,023	0.71%	1,097	$149,642	Down ×3
AMD Advanced Micro Devices, Inc. - Common Stock	$861,490	0.69%	1,483	$331,148	Down ×6
MELI MercadoLibre, Inc. - Common Stock	$858,879	0.69%	506	$165,542	Up ×4
ABT Abbott Laboratories Common Stock	$838,958	0.68%	9,246	$223,101	Up ×1
EVTR Eaton Vance Total Return Bond ETF	$815,620	0.66%	16,084	$53,659	Up ×6
MMM 3M Company Common Stock	$784,778	0.63%	4,847	$298,693	Up ×1
PYPL PayPal Holdings, Inc. - Common Stock	$764,761	0.62%	17,711	$-303,255	Down ×1
KMAR Innovator U.S. Small Cap Power Buffer ETF - March	$763,325	0.61%	23,750	$76,865	Up ×1
SYK Stryker Corporation Common Stock	$760,024	0.61%	2,414
COST Costco Wholesale Corporation - Common Stock	$753,811	0.61%	806	$-83,926	Down ×1
ISRG Intuitive Surgical, Inc. - Common Stock	$739,685	0.60%	1,860	$194,334	Up ×2
VTV Vanguard Morningstar Value ETF	$728,306	0.59%	3,342	$187,630	Up ×2
MA Mastercard Incorporated Common Stock	$728,285	0.59%	1,418	$-24,203	Down ×1
KMB Kimberly-Clark Corporation - Common Stock	$727,995	0.59%	6,632	$191,139	Up ×2
PG Procter & Gamble Company (The) Common Stock	$724,548	0.58%	4,941		Up ×1
ZTS Zoetis Inc. Class A Common Stock	$723,918	0.58%	10,074	$398,262	Up ×3
SHOP Shopify Inc. - Class A Subordinate Voting Shares	$688,620	0.55%	6,031	$34,905	Up ×2
KAUG Innovator US Small Cap Power Buffer ETF - August	$656,228	0.53%	22,925	$-85,968	Down ×5
CVX Chevron Corporation Common Stock	$644,309	0.52%	3,887		Up ×1
NIE Virtus Equity & Convertible Income Fund Common Shares of Beneficial Interest	$623,152	0.50%	23,200		Up ×1
GDX VanEck Gold Miners ETF	$619,218	0.50%	8,207	$-64,927	Up ×1
DE Deere & Company Common Stock	$617,516	0.50%	973	$69,227
PNC PNC Financial Services Group, Inc. (The) Common Stock	$608,656	0.49%	2,472		Up ×1
CAT Caterpillar, Inc. Common Stock	$605,893	0.49%	569	$-62,099	Down ×1
ABBV AbbVie Inc. Common Stock	$590,370	0.48%	2,346
KDEC Innovator U.S. Small Cap Power Buffer ETF - December	$572,198	0.46%	20,162	$57,914	Up ×2
KNOV Innovator U.S. Small Cap Power Buffer ETF - November	$569,480	0.46%	17,959	$40,353	Down ×3
FBND Fidelity Merrimack Street Trust	$564,485	0.45%	12,409	$-1,614
NOW ServiceNow, Inc. Common Stock	$562,421	0.45%	5,665	$199,632	Up ×1
PM Philip Morris International Inc Common Stock	$546,371	0.44%	3,020		Up ×1
MCD McDonald's Corporation Common Stock	$544,938	0.44%	2,016	$5,717	Up ×1
RDN Radian Group Inc. Common Stock	$542,448	0.44%	14,400	$66,096
COF Capital One Financial Corporation Common Stock	$519,089	0.42%	2,587		Up ×1
CSX CSX Corporation - Common Stock	$506,670	0.41%	10,660		Up ×1
XOM Exxon Mobil Corporation Common Stock	$506,137	0.41%	3,702
VO Vanguard Morningstar Mid-Cap ETF	$503,965	0.41%	6,255	$91,287	Up ×3
PCT PureCycle Technologies, Inc. - Common stock	$501,847	0.40%	61,880	$230,825	Up ×6
CHWY Chewy, Inc. Class A Common Stock	$487,984	0.39%	24,834	$-151,209	Up ×1
VBK Vanguard Morningstar Small-Cap Growth ETF	$481,627	0.39%	1,317	$113,789	Up ×3
SWK Stanley Black & Decker, Inc. Common Stock	$462,788	0.37%	4,917	$76,008	Down ×4
JNJ Johnson & Johnson Common Stock	$431,495	0.35%	1,699	$3,969	Down ×2
PFE Pfizer, Inc. Common Stock	$430,807	0.35%	17,891	$-72,967	Down ×2
LOW Lowe's Companies, Inc. Common Stock	$420,254	0.34%	1,906	$-30,096
UNH UnitedHealth Group Incorporated Common Stock (DE)	$387,131	0.31%	931	$132,548	Down ×4
MPC Marathon Petroleum Corporation Common Stock	$383,505	0.31%	1,500		Up ×1
SLB SLB Limited Common Shares	$382,334	0.31%	8,224	$-56,999	Down ×4
OLN Olin Corporation Common Stock	$370,746	0.30%	18,706	$-214,582	Down ×1
EVIM Eaton Vance Intermediate Municipal Income ETF	$365,398	0.29%	6,860	$90,062	Up ×2
KJUL Innovator U.S. Small Cap Power Buffer ETF - July	$363,857	0.29%	10,711	$20,782
RTX RTX Corporation Common Stock	$355,554	0.29%	1,874	$-5,941
TWLO Twilio Inc. Class A Common Stock	$348,904	0.28%	1,691		Up ×1
VXUS Vanguard Total International Stock ETF	$347,517	0.28%	4,065	$64,909	Up ×1
MDLZ Mondelez International, Inc. - Class A Common Stock	$328,473	0.26%	5,679	$33,068	Up ×1
CTMX CytomX Therapeutics, Inc. - Common Stock	$318,750	0.26%	85,000	$-19,650	Up ×4
ITOT iShares Trust	$313,141	0.25%	1,906	$42,145	Up ×3
CHDN Churchill Downs, Incorporated - Common Stock	$312,395	0.25%	3,485	$31,676	Up ×1
WM Waste Management, Inc. Common Stock	$306,460	0.25%	1,375	$-9,501
CTVA Corteva, Inc. Common Stock	$302,110	0.24%	3,567	$87,216	Up ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
IEF	$6,544,209	5.27%	up ×5
TLT	$4,605,420	3.71%	up ×5
VGLT	$3,305,282	2.66%	up ×4
VGSH	$3,296,115	2.65%	up ×4
HD	$1,611,531	1.30%	up ×4
MELI	$858,879	0.69%	up ×4
EVTR	$815,620	0.66%	up ×6
ZTS	$723,918	0.58%	up ×3
VO	$503,965	0.41%	up ×3
PCT	$501,847	0.40%	up ×6
VBK	$481,627	0.39%	up ×3
CTMX	$318,750	0.26%	up ×4
ITOT	$313,141	0.25%	up ×3
DUK	$301,151	0.24%	up ×4
IVVD	$116,029	0.09%	up ×5

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
JPM	$2,511,603	7,673	2.02%
CL	$2,200,320	24,000	1.77%
LLY	$1,300,182	1,084	1.05%
PPG	$1,032,663	8,514	0.83%
ALL	$927,966	3,900	0.75%
SYK	$760,024	2,414	0.61%
PG	$724,548	4,941	0.58%
CVX	$644,309	3,887	0.52%
NIE	$623,152	23,200	0.50%
PNC	$608,656	2,472	0.49%
ABBV	$590,370	2,346	0.48%
PM	$546,371	3,020	0.44%
COF	$519,089	2,587	0.42%
CSX	$506,670	10,660	0.41%
XOM	$506,137	3,702	0.41%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
PEP	Bought more	+41K	+$5.4M
ETN	Bought more	+1K	+$1.0M
MSFT	Bought more	+3K	+$1.0M
IEF	Bought more	+11K	+$1.0M
CRWD	Trimmed	-362	+$997K
HD	Bought more	+2K	+$863K
AEP	Bought more	+6K	+$815K
TLT	Bought more	+7K	+$631K
AMZN	Bought more	+368	+$481K
XAGG	Bought more	+9K	+$468K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
NVDA	Dec. 31, 2025	4,396	$820,206	28.3%
K	Dec. 31, 2025	6,392	$524,275	No longer tracked
RKLB	Dec. 31, 2025	10,010	$479,579	7.6%
BA	June 30, 2026	2,050	$408,012	-12.3%
ASTS	Dec. 31, 2025	7,310	$358,775	-13.1%
ETSY	March 31, 2026	5,722	$317,228	42.8%
OTIS	March 31, 2026	3,445	$300,921	-13.8%
ABBV	Dec. 31, 2025	1,242	$287,560	16.7%
TSLA	Dec. 31, 2025	638	$283,731	-15.4%
GLD	Dec. 31, 2025	771	$274,067
NKE	June 30, 2026	4,937	$260,797	-15.7%
AMGN	Dec. 31, 2025	850	$239,870	23.0%
JPM	Dec. 31, 2025	707	$222,866	2.8%
IAU	March 31, 2026	2,727	$221,351	-11.1%
OXY	Dec. 31, 2025	4,675	$220,894	41.9%
GLD	June 30, 2026	511	$219,878
DOW	June 30, 2026	5,246	$218,496	2.9%
BABA	March 31, 2026	1,350	$217,577	-12.9%
VNOM (filed as VNOMXXXX)	June 30, 2025	4,750	$214,463	9.1%
GM	March 31, 2026	2,625	$213,465	10.1%
PRU	March 31, 2026	1,856	$209,505	16.2%
PRU	June 30, 2025	1,855	$207,167	5.7%
ITB	Dec. 31, 2025	1,931	$207,100
FTNT	March 31, 2026	2,593	$205,910	134.1%
XOM	March 31, 2026	1,711	$205,902	-3.1%
ZBRA	Sept. 30, 2025	665	$205,059	29.8%
GBTC	March 31, 2026	2,980	$203,713	25.4%
GOLD	June 30, 2025	10,463	$203,410	87.4%
SYK	Dec. 31, 2025	549	$202,949	-20.8%
IBIT	June 30, 2026	5,271	$202,512
CTVA	Sept. 30, 2025	2,702	$201,360	-79.4%
VGT	March 31, 2026	266	$200,505	48.8%
WYNN	June 30, 2026	1,970	$200,054	-21.1%
RKLB (filed as RKLBXXXX)	June 30, 2025	10,010	$178,979	109.8%
JOBY	Sept. 30, 2025	14,080	$148,541	-64.2%
TWI	Dec. 31, 2025	12,500	$94,500	-10.2%
DTIL	June 30, 2026	17,000	$93,500	-21.1%
WEN	March 31, 2026	10,907	$90,855	-11.4%
NFLX	March 31, 2026	112	$16,746	-28.6%
MCRB	June 30, 2025	15,000	$10,502	-73.9%
PSTV	June 30, 2026	50,000	$8,130	No longer tracked
VNRX	June 30, 2026	31,000	$6,262	No longer tracked
PTNT	June 30, 2025	10,000	$5,829