Miller Financial Services Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 29, 2026, Miller Financial Services Llc disclosed 137 stock positions valued at approximately $123.84M as of quarter-end June 30, 2026. The largest holdings include PEPSICO INC, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 137
- Portfolio Value
- $123.84M
Holdings by Sector
Miller Financial Services Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PEPSICO INC | PEP | Consumer Defensive | 5.64% | 51,600 | +41,124 | +392.55% | $6,986,661 |
| ISHARES TR | IEF | Other | 5.28% | 69,200 | +11,355 | +19.63% | $6,544,209 |
| ISHARES TR | TLT | Other | 3.72% | 53,291 | +7,443 | +16.23% | $4,605,420 |
| APPLE INC | AAPL | Technology | 3.05% | 13,062 | -179 | -1.35% | $3,779,509 |
| EATON CORP PLC | ETN | Other | 2.71% | 7,873 | +1,415 | +21.91% | $3,354,757 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 2.67% | 59,900 | +7,610 | +14.55% | $3,305,282 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 2.66% | 56,634 | +1,947 | +3.56% | $3,296,115 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.59% | 13,432 | +368 | +2.82% | $3,201,383 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 2.33% | 26,804 | -640 | -2.33% | $2,881,451 |
| ISHARES TR | IWM | Other | 2.09% | 8,605 | -952 | -9.96% | $2,585,316 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.03% | 7,673 | +7,673 | +100.00% | $2,511,603 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.88% | 3,053 | -362 | -10.60% | $2,329,866 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 1.78% | 24,000 | +24,000 | +100.00% | $2,200,320 |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 1.65% | 113,823 | +140 | +0.12% | $2,040,841 |
| MICROSOFT CORP | MSFT | Technology | 1.63% | 5,403 | +2,780 | +105.99% | $2,015,473 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.30% | 4,569 | +2,293 | +100.75% | $1,611,531 |
| KINDER MORGAN INC DEL | KMI | Energy | 1.24% | 48,124 | -144 | -0.30% | $1,538,515 |
| VICTORY PORTFOLIOS II | USTB | Other | 1.20% | 29,301 | +7,131 | +32.17% | $1,483,203 |
| ISHARES TR | AGG | Other | 1.16% | 14,525 | -375 | -2.52% | $1,437,684 |
| CLOUDFLARE INC | NET | Technology | 1.16% | 5,854 | -380 | -6.10% | $1,435,869 |
| VISA INC | V | Financial Services | 1.16% | 4,174 | -10 | -0.24% | $1,432,191 |
| ALPHABET INC | GOOGL | Communication Services | 1.14% | 3,964 | -65 | -1.61% | $1,416,692 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 1.09% | 23,361 | +3,650 | +18.52% | $1,346,087 |
| CONAGRA BRANDS INC | CAG | Consumer Defensive | 1.08% | 99,177 | -1,140 | -1.14% | $1,334,922 |
| ELI LILLY & CO | LLY | Healthcare | 1.05% | 1,084 | +1,084 | +100.00% | $1,300,182 |
| INNOVATOR ETFS TRUST | KJAN | Other | 0.95% | 25,803 | -1,107 | -4.11% | $1,177,389 |
| MORGAN STANLEY ETF TRUST | XAGG | Other | 0.94% | 23,375 | +9,260 | +65.60% | $1,168,516 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.94% | 8,467 | +5,850 | +223.54% | $1,158,370 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.93% | 2,314 | -39 | -1.66% | $1,157,902 |
| ISHARES SILVER TR | SLV | Other | 0.92% | 21,340 | +5,441 | +34.22% | $1,141,050 |
Showing 30 of 137 holdings in the latest reporting period.