Holders — by stockHoldings — by fund
Miller Financial Services LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002022893
$124.3M
disclosed book value
142
positions
5.6%
largest position share
Positions, as of 2026-06-30
top 100 of 142 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | PEPPEPSICO INC | 51,600 | $7.0M | 5.6% |
| 2 | IEFISHARES TR | 69,200 | $6.5M | 5.3% |
| 3 | TLTISHARES TR | 53,291 | $4.6M | 3.7% |
| 4 | AAPLAPPLE INC | 13,062 | $3.8M | 3% |
| 5 | EATON CORP PLC | 7,873 | $3.4M | 2.7% |
| 6 | VGLTVANGUARD SCOTTSDALE FDS | 59,900 | $3.3M | 2.7% |
| 7 | VGSHVANGUARD SCOTTSDALE FDS | 56,634 | $3.3M | 2.7% |
| 8 | AMZNAMAZON COM INC | 13,432 | $3.2M | 2.6% |
| 9 | UPSUNITED PARCEL SVCS INC | 26,804 | $2.9M | 2.3% |
| 10 | IWMISHARES TR | 8,605 | $2.6M | 2.1% |
| 11 | JPMJPMORGAN CHASE & CO | 7,673 | $2.5M | 2% |
| 12 | CRWDCROWDSTRIKE HLDGS INC | 3,053 | $2.3M | 1.9% |
| 13 | CLCOLGATE PALMOLIVE CO | 24,000 | $2.2M | 1.8% |
| 14 | SOFISOFI TECHNOLOGIES INC | 113,823 | $2.0M | 1.6% |
| 15 | MSFTMICROSOFT CORP | 5,403 | $2.0M | 1.6% |
| 16 | HDHOME DEPOT INC | 4,569 | $1.6M | 1.3% |
| 17 | KMIKINDER MORGAN INC DEL | 48,124 | $1.5M | 1.2% |
| 18 | USTBVICTORY PORTFOLIOS II | 29,301 | $1.5M | 1.2% |
| 19 | AGGISHARES TR | 14,525 | $1.4M | 1.2% |
| 20 | NETCLOUDFLARE INC | 5,854 | $1.4M | 1.2% |
| 21 | VVISA INC | 4,174 | $1.4M | 1.2% |
| 22 | GOOGLALPHABET INC | 3,964 | $1.4M | 1.1% |
| 23 | BMYBRISTOL-MYERS SQUIBB CO | 23,361 | $1.3M | 1.1% |
| 24 | CAGCONAGRA BRANDS INC | 99,177 | $1.3M | 1.1% |
| 25 | LLYELI LILLY & CO | 1,084 | $1.3M | 1% |
| 26 | KJANINNOVATOR ETFS TRUST | 25,803 | $1.2M | 0.9% |
| 27 | XAGGMORGAN STANLEY ETF TRUST | 23,375 | $1.2M | 0.9% |
| 28 | AEPAMERICAN ELEC PWR CO INC | 8,467 | $1.2M | 0.9% |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,314 | $1.2M | 0.9% |
| 30 | SLVISHARES SILVER TR | 21,340 | $1.1M | 0.9% |
| 31 | UBERUBER TECHNOLOGIES INC | 15,507 | $1.1M | 0.9% |
| 32 | GNRCGENERAC HLDGS INC | 3,673 | $1.1M | 0.9% |
| 33 | CAVACAVA GROUP INC | 13,452 | $1.1M | 0.8% |
| 34 | PPGPPG INDS INC | 8,514 | $1.0M | 0.8% |
| 35 | MOALTRIA GROUP INC | 14,107 | $1.0M | 0.8% |
| 36 | DDOMINION ENERGY INC | 14,041 | $958,860 | 0.8% |
| 37 | ORIOLD REP INTL CORP | 23,406 | $957,773 | 0.8% |
| 38 | VZVERIZON COMMUNICATIONS INC | 22,572 | $955,703 | 0.8% |
| 39 | ALLALLSTATE CORP | 3,900 | $927,966 | 0.7% |
| 40 | GOOGALPHABET INC | 2,624 | $927,138 | 0.7% |
| 41 | METAMETA PLATFORMS INC | 1,615 | $909,766 | 0.7% |
| 42 | KAPRINNOVATOR ETFS TRUST | 22,340 | $889,132 | 0.7% |
| 43 | SPYSTATE STR SPDR S&P 500 ETF T | 1,097 | $878,023 | 0.7% |
| 44 | AMDADVANCED MICRO DEVICES INC | 1,483 | $861,490 | 0.7% |
| 45 | MELIMERCADOLIBRE INC | 506 | $858,879 | 0.7% |
| 46 | ABTABBOTT LABORATORIES | 9,246 | $838,958 | 0.7% |
| 47 | EVTRMORGAN STANLEY ETF TRUST | 16,084 | $815,620 | 0.7% |
| 48 | MMM3M CO | 4,847 | $784,778 | 0.6% |
| 49 | PYPLPAYPAL HLDGS INC | 17,711 | $764,761 | 0.6% |
| 50 | KMARINNOVATOR ETFS TRUST | 23,750 | $763,325 | 0.6% |
| 51 | SYKSTRYKER CORPORATION | 2,414 | $760,024 | 0.6% |
| 52 | COSTCOSTCO WHOLESALE CORPORATION | 806 | $753,811 | 0.6% |
| 53 | ISRGINTUITIVE SURGICAL INC | 1,860 | $739,685 | 0.6% |
| 54 | VTVVANGUARD INDEX FDS | 3,342 | $728,306 | 0.6% |
| 55 | MAMASTERCARD INCORPORATED | 1,418 | $728,285 | 0.6% |
| 56 | KMBKIMBERLY-CLARK CORP | 6,632 | $727,995 | 0.6% |
| 57 | PGPROCTER & GAMBLE CO | 4,941 | $724,548 | 0.6% |
| 58 | ZTSZOETIS INC | 10,074 | $723,918 | 0.6% |
| 59 | SHOPSHOPIFY INC | 6,031 | $688,620 | 0.6% |
| 60 | KAUGINNOVATOR ETFS TRUST | 22,925 | $656,228 | 0.5% |
| 61 | CVXCHEVRON CORPORATION | 3,887 | $644,309 | 0.5% |
| 62 | XNIEXVIRTUS EQUITY & CONV INCM FD | 23,200 | $623,152 | 0.5% |
| 63 | GDXVANECK ETF TRUST | 8,207 | $619,218 | 0.5% |
| 64 | DEDEERE & CO | 973 | $617,516 | 0.5% |
| 65 | PNCPNC FINL SVCS GROUP INC | 2,472 | $608,656 | 0.5% |
| 66 | CATCATERPILLAR INC | 569 | $605,893 | 0.5% |
| 67 | ABBVABBVIE INC | 2,346 | $590,370 | 0.5% |
| 68 | KDECINNOVATOR ETFS TRUST | 20,162 | $572,198 | 0.5% |
| 69 | KNOVINNOVATOR ETFS TRUST | 17,959 | $569,480 | 0.5% |
| 70 | FBNDFIDELITY MERRIMACK STR TR | 12,409 | $564,485 | 0.5% |
| 71 | NOWSERVICENOW INC | 5,665 | $562,421 | 0.5% |
| 72 | PMPHILIP MORRIS INTL INC | 3,020 | $546,371 | 0.4% |
| 73 | MCDMCDONALDS CORP | 2,016 | $544,938 | 0.4% |
| 74 | RDNRADIAN GROUP INC | 14,400 | $542,448 | 0.4% |
| 75 | COFCAPITAL ONE FINL CORP | 2,587 | $519,089 | 0.4% |
| 76 | CSXCSX CORP | 10,660 | $506,670 | 0.4% |
| 77 | EXMOCEXXON MOBIL CORP | 3,702 | $506,137 | 0.4% |
| 78 | VOVANGUARD INDEX FDS | 6,255 | $503,965 | 0.4% |
| 79 | PCTPURECYCLE TECHNOLOGIES INC | 61,880 | $501,847 | 0.4% |
| 80 | CHWYCHEWY INC | 24,834 | $487,984 | 0.4% |
| 81 | VBKVANGUARD INDEX FDS | 1,317 | $481,627 | 0.4% |
| 82 | SWKSTANLEY BLACK & DECKER INC | 4,917 | $462,788 | 0.4% |
| 83 | JNJJOHNSON & JOHNSON | 1,699 | $431,495 | 0.3% |
| 84 | PFEPFIZER INC | 17,891 | $430,807 | 0.3% |
| 85 | LOWLOWES COS INC | 1,906 | $420,254 | 0.3% |
| 86 | UNHUNITEDHEALTH GROUP INC | 931 | $387,131 | 0.3% |
| 87 | MPCMARATHON PETE CORP | 1,500 | $383,505 | 0.3% |
| 88 | SLBSLB LIMITED | 8,224 | $382,334 | 0.3% |
| 89 | OLNOLIN CORP | 18,706 | $370,746 | 0.3% |
| 90 | EVIMMORGAN STANLEY ETF TRUST | 6,860 | $365,398 | 0.3% |
| 91 | KJULINNOVATOR ETFS TRUST | 10,711 | $363,857 | 0.3% |
| 92 | RTXRTX CORPORATION | 1,874 | $355,554 | 0.3% |
| 93 | TWLOTWILIO INC | 1,691 | $348,904 | 0.3% |
| 94 | VXUSVANGUARD STAR FDS | 4,065 | $347,517 | 0.3% |
| 95 | MDLZMONDELEZ INTL INC | 5,679 | $328,473 | 0.3% |
| 96 | CTMXCYTOMX THERAPEUTICS INC. | 85,000 | $318,750 | 0.3% |
| 97 | ITOTISHARES TR | 1,906 | $313,141 | 0.3% |
| 98 | CHDNCHURCHILL DOWNS INC | 3,485 | $312,395 | 0.3% |
| 99 | WMWASTE MGMT INC DEL | 1,375 | $306,460 | 0.2% |
| 100 | CTVACORTEVA INC | 3,567 | $302,110 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.