Millstone Evans Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Millstone Evans Group, Llc disclosed 849 stock positions valued at approximately $184.85M as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INCORPORATED, and MICROSOFT CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 849
- Portfolio Value
- $184.85M
Holdings by Sector
Millstone Evans Group, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 8.67% | 80,112 | +320 | +0.40% | $16,029,610 |
| APPLE INCORPORATED | AAPL | Technology | 8.25% | 52,690 | -4,092 | -7.21% | $15,246,508 |
| MICROSOFT CORPORATION | MSFT | Technology | 3.50% | 17,326 | +10 | +0.06% | $6,463,118 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | BRK-B | Financial Services | 2.87% | 10,611 | -3 | -0.03% | $5,309,638 |
| ALPHABET INCORPORATED CAP STK CLASS C | GOOG | Communication Services | 2.12% | 11,065 | -1,627 | -12.82% | $3,909,596 |
| JPMORGAN CHASE & COMPANY | JPM | Financial Services | 1.99% | 11,258 | -97 | -0.85% | $3,685,060 |
| ISHARES TR MRGSTR MD CP VAL | IMCV | Other | 1.82% | 36,762 | -1,551 | -4.05% | $3,359,220 |
| ISHARES TR RUS MDCP VAL ETF | IWS | Other | 1.76% | 19,763 | -2,590 | -11.59% | $3,252,990 |
| ORACLE CORPORATION | ORCL | Technology | 1.65% | 20,872 | -680 | -3.16% | $3,058,792 |
| ALPHABET INCORPORATED CAP STK CLASS A | GOOGL | Communication Services | 1.57% | 8,141 | -501 | -5.80% | $2,909,366 |
| RAYMOND JAMES FINL INCORPORATED | RJF | Financial Services | 1.57% | 19,055 | -284 | -1.47% | $2,896,984 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.32% | 9,613 | -637 | -6.21% | $2,441,411 |
| AMAZON COM INCORPORATED | AMZN | Consumer Cyclical | 1.20% | 9,320 | -645 | -6.47% | $2,221,329 |
| LINCOLN ELEC HLDGS INCORPORATED | LECO | Industrials | 1.14% | 7,911 | -146 | -1.81% | $2,100,450 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | VOO | Other | 1.06% | 2,865 | -13 | -0.45% | $1,967,711 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | EMLP | Other | 1.02% | 43,478 | -3,478 | -7.41% | $1,891,293 |
| TCW TRANSFORM SYSTEMS ETF | NETZ | Other | 0.98% | 14,734 | +2,572 | +21.15% | $1,811,693 |
| INTERNATIONAL BUSINESS MACHINES | IBM | Technology | 0.97% | 6,407 | -160 | -2.44% | $1,801,790 |
| ELI LILLY & COMPANY | LLY | Healthcare | 0.90% | 1,385 | +220 | +18.88% | $1,661,211 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | MDY | Other | 0.84% | 2,218 | -494 | -18.22% | $1,560,008 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | VYMI | Other | 0.80% | 15,100 | -3,625 | -19.36% | $1,482,820 |
| STATE STREET SPDR S&P 500 ETF TRUST | SPY | Other | 0.80% | 1,975 | +106 | +5.67% | $1,474,871 |
| CORNING INCORPORATED | GLW | Technology | 0.75% | 5,405 | +12 | +0.22% | $1,380,599 |
| MERCK & COMPANY INCORPORATED | MRK | Healthcare | 0.73% | 10,569 | -3,017 | -22.21% | $1,358,117 |
| GE AEROSPACE COM NEW | GE | Industrials | 0.69% | 3,433 | -1,848 | -34.99% | $1,283,015 |
| FLEX LIMITED ORD (SINGAPORE) | FLEX | Other | 0.67% | 7,625 | - | - | $1,235,784 |
| STARBUCKS CORPORATION | SBUX | Consumer Cyclical | 0.65% | 11,823 | -72 | -0.61% | $1,208,192 |
| CISCO SYSTEMS INCORPORATED | CSCO | Technology | 0.65% | 10,267 | +42 | +0.41% | $1,205,962 |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Other | 0.64% | 37,221 | +278 | +0.75% | $1,180,278 |
| THERMO FISHER SCIENTIFIC INCORPORATED | TMO | Healthcare | 0.61% | 2,267 | -735 | -24.48% | $1,136,583 |
Showing 30 of 849 holdings in the latest reporting period.