Miller Financial Services Llc Portfolio Stock Holdings
Miller Financial Services Llc disclosed 119 stock positions valued at approximately $89.7 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 4, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 119
- Portfolio Value
- $89.7M
Holdings by Sector
Miller Financial Services Llc Portfolio Holdings in Q1 2026
110 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IEF | Other | 6.15% | 57,845 | +10,428 | +21.99% | $5,520,749 |
| ISHARES TR | TLT | Other | 4.43% | 45,848 | +4,928 | +12.04% | $3,974,541 |
| APPLE INC | AAPL | Technology | 3.74% | 13,241 | -210 | -1.56% | $3,360,536 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 3.57% | 54,687 | +3,896 | +7.67% | $3,201,371 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 3.23% | 52,290 | +38,615 | +282.38% | $2,894,513 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.03% | 13,064 | +708 | +5.73% | $2,720,839 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 3.01% | 27,444 | -1,654 | -5.68% | $2,699,925 |
| ISHARES TR | IWM | Other | 2.64% | 9,557 | -394 | -3.96% | $2,370,034 |
| EATON CORP PLC | ETN | Other | 2.57% | 6,458 | -1,006 | -13.48% | $2,309,716 |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 2.01% | 113,683 | +9,045 | +8.64% | $1,805,281 |
| PEPSICO INC | PEP | Consumer Defensive | 1.81% | 10,476 | -901 | -7.92% | $1,626,787 |
| KINDER MORGAN INC DEL | KMI | Energy | 1.80% | 48,268 | -4,109 | -7.85% | $1,618,428 |
| CONAGRA BRANDS INC | CAG | Consumer Defensive | 1.76% | 100,317 | +7,723 | +8.34% | $1,576,983 |
| ISHARES TR | AGG | Other | 1.65% | 14,900 | -140 | -0.93% | $1,479,123 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.49% | 3,415 | +301 | +9.67% | $1,333,250 |
| CLOUDFLARE INC | NET | Technology | 1.43% | 6,234 | +51 | +0.82% | $1,286,324 |
| VISA INC | V | Financial Services | 1.41% | 4,184 | -15 | -0.36% | $1,264,690 |
| CAVA GROUP INC | CAVA | Consumer Cyclical | 1.35% | 14,932 | -275 | -1.81% | $1,207,999 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 1.33% | 19,711 | -269 | -1.35% | $1,195,485 |
| ALPHABET INC | GOOGL | Communication Services | 1.29% | 4,029 | -100 | -2.42% | $1,158,624 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.26% | 2,353 | - | - | $1,127,557 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.25% | 22,421 | -1,927 | -7.91% | $1,125,541 |
| INNOVATOR ETFS TRUST | KJAN | Other | 1.25% | 26,910 | +2,750 | +11.38% | $1,122,737 |
| VICTORY PORTFOLIOS II | USTB | Other | 1.25% | 22,170 | +15,385 | +226.75% | $1,121,359 |
| ISHARES SILVER TR | SLV | Other | 1.21% | 15,899 | -20,550 | -56.38% | $1,083,358 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 1.19% | 23,613 | +18,385 | +351.66% | $1,068,016 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.18% | 14,782 | -213 | -1.42% | $1,063,269 |
| MICROSOFT CORP | MSFT | Technology | 1.08% | 2,623 | +295 | +12.67% | $970,906 |
| DOMINION ENERGY INC | D | Utilities | 0.99% | 14,341 | +370 | +2.65% | $886,561 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.93% | 841 | +4 | +0.48% | $837,737 |
| INNOVATOR ETFS TRUST | KAPR | Other | 0.91% | 22,590 | -250 | -1.09% | $818,888 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.88% | 11,969 | +357 | +3.07% | $789,804 |
| ALPHABET INC | GOOG | Communication Services | 0.85% | 2,659 | -80 | -2.92% | $762,761 |
| MORGAN STANLEY ETF TRUST | EVTR | Other | 0.85% | 15,014 | +1,756 | +13.24% | $761,961 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.84% | 1,506 | - | - | $752,488 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.83% | 2,276 | +355 | +18.48% | $748,554 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.81% | 1,120 | -89 | -7.36% | $728,381 |
| GENERAC HLDGS INC | GNRC | Industrials | 0.80% | 3,673 | -60 | -1.61% | $717,447 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.77% | 401 | +48 | +13.60% | $693,337 |
| VANECK ETF TRUST | GDX | Other | 0.76% | 7,455 | -1,427 | -16.07% | $684,145 |
| CATERPILLAR INC | CAT | Industrials | 0.74% | 943 | +214 | +29.36% | $667,992 |
| SHOPIFY INC | SHOP | Technology | 0.73% | 5,511 | +14 | +0.25% | $653,715 |
| CHEWY INC | CHWY | Consumer Cyclical | 0.71% | 23,674 | -2,638 | -10.03% | $639,193 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.69% | 5,998 | - | - | $615,857 |
| OLIN CORP | OLN | Basic Materials | 0.65% | 19,688 | +367 | +1.90% | $585,328 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.63% | 12,409 | +19 | +0.15% | $566,099 |
| META PLATFORMS INC | META | Communication Services | 0.62% | 972 | -26 | -2.61% | $556,110 |
| OLD REP INTL CORP | ORI | Financial Services | 0.61% | 13,795 | -346 | -2.45% | $550,404 |
| DEERE & CO | DE | Industrials | 0.61% | 973 | +80 | +8.96% | $548,289 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.61% | 1,183 | +65 | +5.81% | $545,351 |
| VANGUARD INDEX FDS | VTV | Other | 0.60% | 2,756 | +836 | +43.54% | $540,676 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.60% | 1,735 | -15 | -0.86% | $539,221 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.60% | 5,565 | +1,935 | +53.31% | $536,856 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.59% | 2,607 | -35 | -1.32% | $530,342 |
| PFIZER INC | PFE | Healthcare | 0.56% | 17,941 | -340 | -1.86% | $503,774 |
| 3M CO | MMM | Industrials | 0.54% | 3,347 | -15 | -0.45% | $486,085 |
| RADIAN GROUP INC | RDN | Financial Services | 0.53% | 14,400 | - | - | $476,352 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.50% | 1,906 | -50 | -2.56% | $450,350 |
| VANGUARD INDEX FDS | VB | Other | 0.49% | 1,679 | +4 | +0.24% | $439,764 |
| SLB LIMITED | SLB | Energy | 0.49% | 8,549 | -200 | -2.29% | $439,333 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.48% | 1,749 | -50 | -2.78% | $427,526 |
| VANGUARD INDEX FDS | VO | Other | 0.46% | 1,437 | +476 | +49.53% | $412,678 |
| BOEING CO | BA | Industrials | 0.45% | 2,050 | +2,050 | +100.00% | $408,012 |
| STANLEY BLACK & DECKER INC | SWK | Industrials | 0.43% | 5,443 | -800 | -12.81% | $386,780 |
| VANGUARD INDEX FDS | VBK | Other | 0.41% | 1,217 | +499 | +69.50% | $367,838 |
| SERVICENOW INC | NOW | Technology | 0.40% | 3,470 | +3,470 | +100.00% | $362,789 |
| RTX CORPORATION | RTX | Industrials | 0.40% | 1,874 | - | - | $361,495 |
| FLAGSTAR BANK NATIONAL ASSOC | NYCB | Other | 0.39% | 26,564 | -1,531 | -5.45% | $349,842 |
| INNOVATOR ETFS TRUST | KJUL | Other | 0.38% | 10,711 | -250 | -2.28% | $343,075 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.38% | 2,617 | -5 | -0.19% | $343,036 |
| CYTOMX THERAPEUTICS INC. | CTMX | Healthcare | 0.38% | 72,000 | +4,000 | +5.88% | $338,400 |
| BARRICK MNG CORP | B | Other | 0.37% | 8,153 | -685 | -7.75% | $332,556 |
| ZOETIS INC | ZTS | Healthcare | 0.36% | 2,755 | +232 | +9.20% | $325,656 |
| WASTE MGMT INC DEL | WM | Industrials | 0.35% | 1,375 | -200 | -12.70% | $315,961 |
| BROOKFIELD RENEWABLE CORP | BEPC | Other | 0.35% | 7,875 | -550 | -6.53% | $313,661 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.35% | 2,377 | +2 | +0.08% | $311,246 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.34% | 510 | - | - | $308,239 |
| DISNEY WALT CO | DIS | Communication Services | 0.34% | 3,181 | -110 | -3.34% | $306,596 |
| HUBSPOT INC | HUBS | Technology | 0.34% | 1,245 | +336 | +36.96% | $303,905 |
| VANGUARD WORLD FD | VPU | Other | 0.33% | 1,500 | - | - | $297,210 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.33% | 5,125 | +5,125 | +100.00% | $295,405 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.32% | 4,478 | +4,478 | +100.00% | $291,070 |
| ZSCALER INC | ZS | Technology | 0.32% | 2,052 | -89 | -4.16% | $287,875 |
| VANGUARD STAR FDS | VXUS | Other | 0.31% | 3,665 | +3,665 | +100.00% | $282,608 |
| CHURCHILL DOWNS INC | CHDN | Consumer Cyclical | 0.31% | 3,125 | +3,125 | +100.00% | $280,719 |
| PURECYCLE TECHNOLOGIES INC | PCT | Industrials | 0.30% | 52,220 | +10,320 | +24.63% | $271,022 |
| ISHARES TR | ITOT | Other | 0.30% | 1,903 | +116 | +6.49% | $270,996 |
| VANGUARD WORLD FD | VHT | Other | 0.29% | 958 | - | - | $260,849 |
| NIKE INC | NKE | Consumer Cyclical | 0.29% | 4,937 | +10 | +0.20% | $260,797 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.28% | 941 | -39 | -3.98% | $254,583 |
| COCA COLA CO | KO | Consumer Defensive | 0.28% | 3,341 | -10 | -0.30% | $254,084 |
| GSK PLC | GSK | Healthcare | 0.25% | 4,055 | -90 | -2.17% | $223,794 |
| SPDR GOLD TR | GLD | Other | 0.25% | 511 | +511 | +100.00% | $219,878 |
| DOW HLDGS INC | DOW | Basic Materials | 0.24% | 5,246 | -8,197 | -60.98% | $218,496 |
| CORTEVA INC | CTVA | Basic Materials | 0.24% | 2,567 | +2,567 | +100.00% | $214,894 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.23% | 5,271 | +1,236 | +30.63% | $202,512 |
| WYNN RESORTS LTD | WYNN | Consumer Cyclical | 0.22% | 1,970 | - | - | $200,054 |
| FORD MTR CO | F | Consumer Cyclical | 0.19% | 15,077 | +2,017 | +15.44% | $173,983 |
| PORTILLOS INC | PTLO | Consumer Cyclical | 0.16% | 27,775 | -7,000 | -20.13% | $146,930 |
| INVIVYD INC | IVVD | Healthcare | 0.15% | 105,000 | +54,000 | +105.88% | $136,500 |