Miller Financial Services LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Miller Financial Services LLC reported 119 stock positions worth $89.7 million. Its top holding was iShares 7-10 Year Treasury B (IEF) at 6.2% of the portfolio, followed by iShares 20+ Year Treasury BD (TLT, 4.4%) and Apple (AAPL, 3.7%). Compared with Q4 2025, it opened 18 new positions, sold out of 13, added to 46 and reduced 45. The biggest buy was Vanguard Long-Term Treasury (VGLT, shares +282%) and the biggest sale iShares Silver Trust (SLV, shares −56%).

Most Recent 13F
Q2 2026
Location
MARSHALL, MI
CIK
0002022893
Portfolio Value
$89.7M (Q1 2026)
SEC Filing
0002022893-26-000004 ↗ filed May 4, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2024: $118.4M Q4 2024 Q1 2025: $69.6M Q1 2025 Q2 2025: $78.4M Q2 2025 Q3 2025: $86.5M Q3 2025 Q4 2025: $85.3M Q4 2025 Q1 2026: $89.7M $89.7M Q1 2026 Q2 2026: $123.8M Q2 2026

Holdings 119 stocks · $89.7M
IEF iShares 7-10 Year Treasury B 6.15% 57,845 $5.5M Add +22.0%
TLT iShares 20+ Year Treasury BD 4.43% 45,848 $4.0M Add +12.0%
AAPL Apple Inc. 3.74% 13,241 $3.4M Reduce -1.6%
VGSH Vanguard Short-Term Treasury 3.57% 54,687 $3.2M Add +7.7%
VGLT Vanguard Long-Term Treasury 3.23% 52,290 $2.9M Add +282.4%
AMZN Amazon.com Inc. 3.03% 13,064 $2.7M Add +5.7%
UPS United Parcel Service Class B 3.01% 27,444 $2.7M Reduce -5.7%
IWM iShares Russell 2000 ETF 2.64% 9,557 $2.4M Reduce -4.0%
ETN Eaton Corp. PLC 2.57% 6,458 $2.3M Reduce -13.5%
SOFI Sofi Technologies Inc. 2.01% 113,683 $1.8M Add +8.6%
PEP Pepsico Inc. 1.81% 10,476 $1.6M Reduce -7.9%
KMI Kinder Morgan Inc. 1.80% 48,268 $1.6M Reduce -7.8%
CAG Conagra Brands Inc. 1.76% 100,317 $1.6M Add +8.3%
AGG iShares Core U.S. Aggregate 1.65% 14,900 $1.5M Reduce -0.9%
CRWD CrowdStrike Holdings Inc. Class A 1.49% 3,415 $1.3M Add +9.7%
NET Cloudflare Inc. Class A 1.43% 6,234 $1.3M Add +0.8%
V Visa Inc. Class A 1.41% 4,184 $1.3M Reduce -0.4%
CAVA Cava Group Inc. 1.35% 14,932 $1.2M Reduce -1.8%
BMY Bristol-Myers Squibb Co. 1.33% 19,711 $1.2M Reduce -1.4%
GOOGL Alphabet Inc. Class A 1.29% 4,029 $1.2M Reduce -2.4%
BRK.B Berkshire Hathaway Inc. Class B 1.26% 2,353 $1.1M No change
VZ Verizon Communications Inc. 1.25% 22,421 $1.1M Reduce -7.9%
KJAN Innovator U.S. Small Cap Pow 1.25% 26,910 $1.1M Add +11.4%
USTB Victoryshares Short-Term Bon 1.25% 22,170 $1.1M Add +226.8%
SLV iShares Silver Trust 1.21% 15,899 $1.1M Reduce -56.4%
PYPL PayPal Holdings Inc. 1.19% 23,613 $1.1M Add +351.7%
UBER Uber Technologies Inc. 1.18% 14,782 $1.1M Reduce -1.4%
MSFT Microsoft Corp. 1.08% 2,623 $971K Add +12.7%
D Dominion Energy Inc. 0.99% 14,341 $887K Add +2.6%
COST Costco Wholesale Corp. 0.93% 841 $838K Add +0.5%
KAPR Innovator U.S. Small Cap Pow 0.91% 22,590 $819K Reduce -1.1%
MO Altria Group Inc. 0.88% 11,969 $790K Add +3.1%
GOOG Alphabet Inc. Class C 0.85% 2,659 $763K Reduce -2.9%
EVTR Eaton Vance Total Return 0.85% 15,014 $762K Add +13.2%
MA Mastercard Inc. Class A 0.84% 1,506 $752K No change
HD Home Depot Inc. 0.83% 2,276 $749K Add +18.5%
KAUG Inv US SML Cap PB ETF - Aug 0.83% 27,685 $742K Reduce -3.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.81% 1,120 $728K Reduce -7.4%
GNRC Generac Holdings Inc. 0.80% 3,673 $717K Reduce -1.6%
XAGG Ev Income Opportunities ETF 0.78% 14,115 $701K New
MELI MercadoLibre Inc. 0.77% 401 $693K Add +13.6%
KMAR Invtr US S CP PR BFR ETF - M 0.77% 23,600 $686K New
GDX Vaneck Gold Miners ETF 0.76% 7,455 $684K Reduce -16.1%
CAT Caterpillar Inc. 0.74% 943 $668K Add +29.4%
SHOP Shopify Inc. Class A 0.73% 5,511 $654K Add +0.3%
CHWY Chewy Inc. Class A 0.71% 23,674 $639K Reduce -10.0%
ABT Abbott Laboratories 0.69% 5,998 $616K No change
OLN Olin Corp. 0.65% 19,688 $585K Add +1.9%
FBND Fidelity Total Bond ETF 0.63% 12,409 $566K Add +0.1%
META Meta Platforms Inc. Class A 0.62% 972 $556K Reduce -2.6%
ORI Old Republic Intl Corp. 0.61% 13,795 $550K Reduce -2.5%
DE Deere & Co. 0.61% 973 $548K Add +9.0%
ISRG Intuitive Surgical Inc. 0.61% 1,183 $545K Add +5.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.60% 2,756 $541K Add +43.5%
MCD McDonald's Corp. 0.60% 1,735 $539K Reduce -0.9%
KMB Kimberly-Clark Corp. 0.60% 5,565 $537K Add +53.3%
AMD Advanced Micro Devices 0.59% 2,607 $530K Reduce -1.3%
KNOV Inn US SML CP Pow B ETF - No 0.59% 18,459 $529K Reduce -2.9%
KDEC Inn US SML Cap P B ETF - Dec 0.57% 20,012 $514K Add +42.5%
PFE Pfizer Inc. 0.56% 17,941 $504K Reduce -1.9%
MMM 3M Co. 0.54% 3,347 $486K Reduce -0.5%
RDN Radian Group Inc. 0.53% 14,400 $476K No change
LOW Lowe's Cos Inc. 0.50% 1,906 $450K Reduce -2.6%
VB Vanguard Most SM-Cap ETF-Usd 0.49% 1,679 $440K Add +0.2%
SLB SLB Ltd. filed as SLB LIMITED 0.49% 8,549 $439K Reduce -2.3%
JNJ Johnson & Johnson 0.48% 1,749 $428K Reduce -2.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.46% 1,437 $413K Add +49.5%
BA The Boeing Co. 0.45% 2,050 $408K New
SWK Stanley Black & Decker Inc. 0.43% 5,443 $387K Reduce -12.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.41% 1,217 $368K Add +69.5%
NOW ServiceNow Inc. 0.40% 3,470 $363K New
RTX RTX Corp. 0.40% 1,874 $361K No change
FLG Flagstar Bank NA 0.39% 26,564 $350K Reduce -5.5%
KJUL Innovator U.S. Small Cap Pow 0.38% 10,711 $343K Reduce -2.3%
AEP American Electric Power 0.38% 2,617 $343K Reduce -0.2%
CTMX Cytomx Therapeutics Inc. 0.38% 72,000 $338K Add +5.9%
B Barrick Mining Corp. 0.37% 8,153 $333K Reduce -7.8%
ZTS Zoetis Inc. 0.36% 2,755 $326K Add +9.2%
WM Waste Management Inc. 0.35% 1,375 $316K Reduce -12.7%
BEPC Brookfield Renewable Corp. 0.35% 7,875 $314K Reduce -6.5%
DUK Duke Energy Corp. 0.35% 2,377 $311K Add +0.1%
LMT Lockheed Martin Corp. 0.34% 510 $308K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.34% 3,181 $307K Reduce -3.3%
HUBS HubSpot Inc. 0.34% 1,245 $304K Add +37.0%
VPU Vanguard Utilities ETF 0.33% 1,500 $297K No change
MDLZ Mondelez International Inc. Class A 0.33% 5,125 $295K New
OXY Occidental Petroleum Corp. 0.32% 4,478 $291K New
ZS Zscaler Inc. 0.32% 2,052 $288K Reduce -4.2%
VXUS Vanguard Total Intl Stock 0.31% 3,665 $283K New
CHDN Churchill Downs Inc. 0.31% 3,125 $281K New
EVIM Eaton Vance Int Muni Income 0.31% 5,240 $275K Add +35.4%
PCT Purecycle Technologies Inc. 0.30% 52,220 $271K Add +24.6%
ITOT iShares Core S&P Total U.S. 0.30% 1,903 $271K Add +6.5%
VHT Vanguard Health Care ETF 0.29% 958 $261K No change
NKE Nike Inc. Class B 0.29% 4,937 $261K Add +0.2%
UNH Unitedhealth Group Inc. 0.28% 941 $255K Reduce -4.0%
KO The Coca-Cola Co. 0.28% 3,341 $254K Reduce -0.3%
GSK GSK PLC-Spon ADR 0.25% 4,055 $224K Reduce -2.2%
VNOM Viper Energy Inc. Class A 0.25% 4,750 $223K New
GLD SPDR Gold Shares 0.24% 511 $220K New
PTN Palatin Technologies Inc. 0.24% 12,600 $219K New
DOW Dow Inc. filed as DOW HLDGS INC 0.24% 5,246 $218K Reduce -61.0%
CTVA Corteva Inc. 0.24% 2,567 $215K New
IBIT iShares Bitcoin Trust ETF 0.23% 5,271 $203K Add +30.6%
WYNN WYNN Resorts Ltd. 0.22% 1,970 $200K No change
F Ford Motor Co. filed as FORD MTR CO 0.19% 15,077 $174K Add +15.4%
PTLO Portillo's Inc. Class A 0.16% 27,775 $147K Reduce -20.1%
IVVD Invivyd Inc. 0.15% 105,000 $137K Add +105.9%
RNAC Cartesian Therapeutics Inc. 0.15% 22,143 $136K Add +62.3%
BTZ BlackRock Credit Allocation 0.15% 13,000 $131K No change
IRD Opus Genetics Inc. 0.11% 22,000 $100K Add +120.0%
ONDS Ondas Inc. 0.11% 11,060 $100K New
NNVC Nanoviricides Inc. 0.11% 105,000 $96K Add +45.8%
DTIL Precision Biosciences Inc. 0.10% 17,000 $94K Add +13.3%
PFLT Pennantpark Floating Rate Ca 0.10% 10,792 $87K New
PNNT Pennantpark Investment Corp. 0.08% 15,754 $71K New
CTXR Citius Pharmaceuticals Inc. 0.01% 14,000 $13K New
CNSY Plus Therapeutics Inc. 0.01% 50,000 $8K New
VNRX Volitionrx Ltd. 0.01% 31,000 $6K New

Options reported separately and not counted above: PAYPAL HLDGS INC puts ($1.6M).

Portfolio Sells Q4 2025 → Q1 2026
SLV iShares Silver Trust Reduce -56.4% 1.21% −1.56
AAPL Apple Inc. Reduce -1.6% 3.74% −0.54
UPS United Parcel Service Class B Reduce -5.7% 3.01% −0.38
ETSY Etsy Inc. Sold out 0.00% −0.37
OTIS Otis Worldwide Corp. Sold out 0.00% −0.35
CHWY Chewy Inc. Class A Reduce -10.0% 0.71% −0.32
V Visa Inc. Class A Reduce -0.4% 1.41% −0.32
META Meta Platforms Inc. Class A Reduce -2.6% 0.62% −0.30
UBER Uber Technologies Inc. Reduce -1.4% 1.18% −0.27
IAU iShares Gold Trust Sold out 0.00% −0.26
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.26
ZS Zscaler Inc. Reduce -4.2% 0.32% −0.25
GM General Motors Co. Sold out 0.00% −0.25
PRU Prudential Financial Inc. Sold out 0.00% −0.25
XOM Exxon Mobil Corp. Sold out 0.00% −0.24
FTNT Fortinet Inc. Sold out 0.00% −0.24
GBTC Grayscale Bitcoin Trust ETF Sold out 0.00% −0.24
VGT Vanguard Info Tech ETF Sold out 0.00% −0.24
IWM iShares Russell 2000 ETF Reduce -4.0% 2.64% −0.23
GOOGL Alphabet Inc. Class A Reduce -2.4% 1.29% −0.22
ETN Eaton Corp. PLC Reduce -13.5% 2.57% −0.21
SPY SS SPDR S&P 500 ETF Trust-US Reduce -7.4% 0.81% −0.20
GOOG Alphabet Inc. Class C Reduce -2.9% 0.85% −0.16
ORI Old Republic Intl Corp. Reduce -2.5% 0.61% −0.14
GDX Vaneck Gold Miners ETF Reduce -16.1% 0.76% −0.13
DOW Dow Inc. Reduce -61.0% 0.24% −0.13
CAVA GROUP INC Sold out 0.00% −0.12
AGG iShares Core U.S. Aggregate Reduce -0.9% 1.65% −0.11
SWK Stanley Black & Decker Inc. Reduce -12.8% 0.43% −0.11
WEN The Wendy's Co. Sold out 0.00% −0.11
PEP Pepsico Inc. Reduce -7.9% 1.81% −0.10
DIS The Walt Disney Co. Reduce -3.3% 0.34% −0.10
UNH Unitedhealth Group Inc. Reduce -4.0% 0.28% −0.10
MMM 3M Co. Reduce -0.5% 0.54% −0.09
B Barrick Mining Corp. Reduce -7.8% 0.37% −0.08
AMD Advanced Micro Devices Reduce -1.3% 0.59% −0.07
KAUG Inv US SML Cap PB ETF - Aug Reduce -3.0% 0.83% −0.06
WM Waste Management Inc. Reduce -12.7% 0.35% −0.05
LOW Lowe's Cos Inc. Reduce -2.6% 0.50% −0.05
KNOV Inn US SML CP Pow B ETF - No Reduce -2.9% 0.59% −0.04
BEPC Brookfield Renewable Corp. Reduce -6.5% 0.35% −0.03
KAPR Innovator U.S. Small Cap Pow Reduce -1.1% 0.91% −0.03
MCD McDonald's Corp. Reduce -0.9% 0.60% −0.03
KJUL Innovator U.S. Small Cap Pow Reduce -2.3% 0.38% −0.03
FLG Flagstar Bank NA Reduce -5.5% 0.39% −0.03
PTLO Portillo's Inc. Class A Reduce -20.1% 0.16% −0.02
NFLX Netflix Inc. Sold out 0.00% −0.02
KO The Coca-Cola Co. Reduce -0.3% 0.28% +0.01
GSK GSK PLC-Spon ADR Reduce -2.2% 0.25% +0.01
PFE Pfizer Inc. Reduce -1.9% 0.56% +0.03

Portfolio Buys Q4 2025 → Q1 2026
VGLT Vanguard Long-Term Treasury Add +282.4% 3.23% +2.33
USTB Victoryshares Short-Term Bon Add +226.8% 1.25% +0.85
PYPL PayPal Holdings Inc. Add +351.7% 1.19% +0.83
IEF iShares 7-10 Year Treasury B Add +22.0% 6.15% +0.80
XAGG Ev Income Opportunities ETF New 0.78% +0.78
KMAR Invtr US S CP PR BFR ETF - M New 0.77% +0.77
BA The Boeing Co. New 0.45% +0.45
NOW ServiceNow Inc. New 0.40% +0.40
MDLZ Mondelez International Inc. Class A New 0.33% +0.33
OXY Occidental Petroleum Corp. New 0.32% +0.32
VXUS Vanguard Total Intl Stock New 0.31% +0.31
CHDN Churchill Downs Inc. New 0.31% +0.31
CAT Caterpillar Inc. Add +29.4% 0.74% +0.25
VNOM Viper Energy Inc. Class A New 0.25% +0.25
TLT iShares 20+ Year Treasury BD Add +12.0% 4.43% +0.25
GLD SPDR Gold Shares New 0.24% +0.24
PTN Palatin Technologies Inc. New 0.24% +0.24
CTVA Corteva Inc. New 0.24% +0.24
OLN Olin Corp. Add +1.9% 0.65% +0.18
VTV Vanguard Mrngstr Val ETF-Aui Add +43.5% 0.60% +0.17
KMB Kimberly-Clark Corp. Add +53.3% 0.60% +0.17
VBK Van Morst SML-Cap Gro-Usd Inc. Add +69.5% 0.41% +0.16
KDEC Inn US SML Cap P B ETF - Dec Add +42.5% 0.57% +0.15
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +49.5% 0.46% +0.13
DE Deere & Co. Add +9.0% 0.61% +0.12
ONDS Ondas Inc. New 0.11% +0.11
PFLT Pennantpark Floating Rate Ca New 0.10% +0.10
MO Altria Group Inc. Add +3.1% 0.88% +0.10
IRD Opus Genetics Inc. Add +120.0% 0.11% +0.09
COST Costco Wholesale Corp. Add +0.5% 0.93% +0.09
PNNT Pennantpark Investment Corp. New 0.08% +0.08
KJAN Innovator U.S. Small Cap Pow Add +11.4% 1.25% +0.08
VGSH Vanguard Short-Term Treasury Add +7.7% 3.57% +0.07
EVIM Eaton Vance Int Muni Income Add +35.4% 0.31% +0.07
HD Home Depot Inc. Add +18.5% 0.83% +0.06
EVTR Eaton Vance Total Return Add +13.2% 0.85% +0.05
CTMX Cytomx Therapeutics Inc. Add +5.9% 0.38% +0.04
RNAC Cartesian Therapeutics Inc. Add +62.3% 0.15% +0.04
DTIL Precision Biosciences Inc. Add +13.3% 0.10% +0.03
D Dominion Energy Inc. Add +2.6% 0.99% +0.03
DUK Duke Energy Corp. Add +0.1% 0.35% +0.02
CTXR Citius Pharmaceuticals Inc. New 0.01% +0.01
NNVC Nanoviricides Inc. Add +45.8% 0.11% +0.01
CNSY Plus Therapeutics Inc. New 0.01% +0.01
VNRX Volitionrx Ltd. New 0.01% +0.01
IVVD Invivyd Inc. Add +105.9% 0.15% +0.00
NET Cloudflare Inc. Class A Add +0.8% 1.43% +0.00
F Ford Motor Co. Add +15.4% 0.19% −0.01
IBIT iShares Bitcoin Trust ETF Add +30.6% 0.23% −0.01
ZTS Zoetis Inc. Add +9.2% 0.36% −0.01

Options Activity Q4 2025 → Q1 2026
PAYPAL HLDGS INC put New 35,200 $1.6M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 138$123.8MPEP, IEF, TLT, AAPL, ETN
Q1 2026 119$89.7MIEF, TLT, AAPL, VGSH, VGLT
Q4 2025 114$85.3MIEF, AAPL, TLT, VGSH, UPS
Q3 2025 113$86.5METN, IEF, AAPL, TLT, SOFI
Q2 2025 107$78.4METN, IEF, AAPL, AMZN, IWM
Q1 2025 97$69.6METN, AAPL, IEF, AMZN, IWM
Q4 2024 128$118.4MAGG, IWM, AAPL, AMZN, TLT