Miller Financial Services LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Miller Financial Services LLC reported 138 stock positions worth $123.8 million. Its top holding was Pepsico (PEP) at 5.6% of the portfolio, followed by iShares 7-10 Year Treasury B (IEF, 5.3%) and iShares 20+ Year Treasury BD (TLT, 3.7%). Compared with Q1 2026, it opened 28 new positions, sold out of 9, added to 55 and reduced 40. The biggest buy was Pepsico (PEP, shares +393%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
MARSHALL, MI
CIK
0002022893
Portfolio Value
$123.8M (Q2 2026)
SEC Filing
0002022893-26-000005 ↗ filed Jul 29, 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 Q1 2026 Q2 2026: $123.8M $123.8M Q2 2026

Holdings 138 stocks · $123.8M
PEP Pepsico Inc. 5.64% 51,600 $7.0M Add +392.6%
IEF iShares 7-10 Year Treasury B 5.28% 69,200 $6.5M Add +19.6%
TLT iShares 20+ Year Treasury BD 3.72% 53,291 $4.6M Add +16.2%
AAPL Apple Inc. 3.05% 13,062 $3.8M Reduce -1.4%
ETN Eaton Corp. PLC 2.71% 7,873 $3.4M Add +21.9%
VGLT Vanguard Long-Term Treasury 2.67% 59,900 $3.3M Add +14.6%
VGSH Vanguard Short-Term Treasury 2.66% 56,634 $3.3M Add +3.6%
AMZN Amazon.com Inc. 2.58% 13,432 $3.2M Add +2.8%
UPS United Parcel Service Class B 2.33% 26,804 $2.9M Reduce -2.3%
IWM iShares Russell 2000 ETF 2.09% 8,605 $2.6M Reduce -10.0%
JPM JPMorgan Chase & Co. 2.03% 7,673 $2.5M New
CRWD CrowdStrike Holdings Inc. Class A 1.88% 3,053 $2.3M Reduce -10.6%
CL Colgate-Palmolive Co. 1.78% 24,000 $2.2M New
SOFI Sofi Technologies Inc. 1.65% 113,823 $2.0M Add +0.1%
MSFT Microsoft Corp. 1.63% 5,403 $2.0M Add +106.0%
HD Home Depot Inc. 1.30% 4,569 $1.6M Add +100.8%
KMI Kinder Morgan Inc. 1.24% 48,124 $1.5M Reduce -0.3%
USTB Victoryshares Short-Term Bon 1.20% 29,301 $1.5M Add +32.2%
AGG iShares Core U.S. Aggregate 1.16% 14,525 $1.4M Reduce -2.5%
NET Cloudflare Inc. Class A 1.16% 5,854 $1.4M Reduce -6.1%
V Visa Inc. Class A 1.16% 4,174 $1.4M Reduce -0.2%
GOOGL Alphabet Inc. Class A 1.14% 3,964 $1.4M Reduce -1.6%
BMY Bristol-Myers Squibb Co. 1.09% 23,361 $1.3M Add +18.5%
CAG Conagra Brands Inc. 1.08% 99,177 $1.3M Reduce -1.1%
LLY Eli Lilly & Co. 1.05% 1,084 $1.3M New
KJAN Innovator U.S. Small Cap Pow 0.95% 25,803 $1.2M Reduce -4.1%
XAGG Ev Income Opportunities ETF 0.94% 23,375 $1.2M Add +65.6%
AEP American Electric Power 0.94% 8,467 $1.2M Add +223.5%
BRK.B Berkshire Hathaway Inc. Class B 0.94% 2,314 $1.2M Reduce -1.7%
SLV iShares Silver Trust 0.92% 21,340 $1.1M Add +34.2%
UBER Uber Technologies Inc. 0.90% 15,507 $1.1M Add +4.9%
GNRC Generac Holdings Inc. 0.87% 3,673 $1.1M No change
CAVA Cava Group Inc. 0.85% 13,452 $1.1M Reduce -9.9%
PPG PPG Industries Inc. 0.83% 8,514 $1.0M New
MO Altria Group Inc. 0.82% 14,107 $1.0M Add +17.9%
D Dominion Energy Inc. 0.77% 14,041 $959K Reduce -2.1%
ORI Old Republic Intl Corp. 0.77% 23,406 $958K Add +69.7%
VZ Verizon Communications Inc. 0.77% 22,572 $956K Add +0.7%
ALL Allstate Corp. 0.75% 3,900 $928K New
GOOG Alphabet Inc. Class C 0.75% 2,624 $927K Reduce -1.3%
META Meta Platforms Inc. Class A 0.73% 1,615 $910K Add +66.2%
KAPR Innovator U.S. Small Cap Pow 0.72% 22,340 $889K Reduce -1.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.71% 1,097 $878K Reduce -2.0%
AMD Advanced Micro Devices 0.70% 1,483 $861K Reduce -43.1%
MELI MercadoLibre Inc. 0.69% 506 $859K Add +26.2%
ABT Abbott Laboratories 0.68% 9,246 $839K Add +54.1%
EVTR Eaton Vance Total Return 0.66% 16,084 $816K Add +7.1%
MMM 3M Co. 0.63% 4,847 $785K Add +44.8%
PYPL PayPal Holdings Inc. 0.62% 17,711 $765K Reduce -25.0%
KMAR Invtr US S CP PR BFR ETF - M 0.62% 23,750 $763K Add +0.6%
SYK Stryker Corp. 0.61% 2,414 $760K New
COST Costco Wholesale Corp. 0.61% 806 $754K Reduce -4.2%
ISRG Intuitive Surgical Inc. 0.60% 1,860 $740K Add +57.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.59% 3,342 $728K Add +21.3%
MA Mastercard Inc. Class A 0.59% 1,418 $728K Reduce -5.8%
KMB Kimberly-Clark Corp. 0.59% 6,632 $728K Add +19.2%
PG The Procter & Gamble Co. 0.58% 4,941 $725K New
ZTS Zoetis Inc. 0.58% 10,074 $724K Add +265.7%
SHOP Shopify Inc. Class A 0.56% 6,031 $689K Add +9.4%
KAUG Inv US SML Cap PB ETF - Aug 0.53% 22,925 $656K Reduce -17.2%
CVX Chevron Corp. 0.52% 3,887 $644K New
XNIEX Virtus Equity & Convertible 0.50% 23,200 $623K New
GDX Vaneck Gold Miners ETF 0.50% 8,207 $619K Add +10.1%
DE Deere & Co. 0.50% 973 $618K No change
PNC PNC Financial Services Group 0.49% 2,472 $609K New
CAT Caterpillar Inc. 0.49% 569 $606K Reduce -39.7%
ABBV Abbvie Inc. 0.48% 2,346 $590K New
KDEC Inn US SML Cap P B ETF - Dec 0.46% 20,162 $572K Add +0.8%
KNOV Inn US SML CP Pow B ETF - No 0.46% 17,959 $569K Reduce -2.7%
FBND Fidelity Total Bond ETF 0.46% 12,409 $564K No change
NOW ServiceNow Inc. 0.45% 5,665 $562K Add +63.3%
PM Philip Morris International 0.44% 3,020 $546K New
MCD McDonald's Corp. 0.44% 2,016 $545K Add +16.2%
RDN Radian Group Inc. 0.44% 14,400 $542K No change
COF Capital One Financial Corp. 0.42% 2,587 $519K New
CSX CSX Corp. 0.41% 10,660 $507K New
XOM Exxon Mobil Corp. 0.41% 3,702 $506K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.41% 6,255 $504K Add +8.8%
PCT Purecycle Technologies Inc. 0.41% 61,880 $502K Add +18.5%
CHWY Chewy Inc. Class A 0.39% 24,834 $488K Add +4.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.39% 1,317 $482K Add +8.2%
SWK Stanley Black & Decker Inc. 0.37% 4,917 $463K Reduce -9.7%
JNJ Johnson & Johnson 0.35% 1,699 $431K Reduce -2.9%
PFE Pfizer Inc. 0.35% 17,891 $431K Reduce -0.3%
LOW Lowe's Cos Inc. 0.34% 1,906 $420K No change
UNH Unitedhealth Group Inc. 0.31% 931 $387K Reduce -1.1%
MPC Marathon Petroleum Corp. 0.31% 1,500 $384K New
SLB SLB Ltd. filed as SLB LIMITED 0.31% 8,224 $382K Reduce -3.8%
OLN Olin Corp. 0.30% 18,706 $371K Reduce -5.0%
EVIM Eaton Vance Int Muni Income 0.29% 6,860 $365K Add +30.9%
KJUL Innovator U.S. Small Cap Pow 0.29% 10,711 $364K No change
RTX RTX Corp. 0.29% 1,874 $356K No change
TWLO Twilio Inc. Class A 0.28% 1,691 $349K New
VXUS Vanguard Total Intl Stock 0.28% 4,065 $348K Add +10.9%
MDLZ Mondelez International Inc. Class A 0.27% 5,679 $328K Add +10.8%
CTMX Cytomx Therapeutics Inc. 0.26% 85,000 $319K Add +18.1%
ITOT iShares Core S&P Total U.S. 0.25% 1,906 $313K Add +0.2%
CHDN Churchill Downs Inc. 0.25% 3,485 $312K Add +11.5%
WM Waste Management Inc. 0.25% 1,375 $306K No change
CTVA Corteva Inc. 0.24% 3,567 $302K Add +39.0%
DUK Duke Energy Corp. 0.24% 2,379 $301K Add +0.1%
VPU Vanguard Utilities ETF 0.24% 1,500 $294K No change
B Barrick Mining Corp. 0.24% 7,947 $292K Reduce -2.5%
SO The Southern Co. 0.23% 3,000 $287K New
VHT Vanguard Health Care ETF 0.23% 958 $286K No change
FFA First Trust Enhan Eqty Inc. 0.23% 12,635 $283K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.22% 2,801 $270K Reduce -11.9%
NFLX Netflix Inc. 0.22% 3,765 $269K New
KO The Coca-Cola Co. 0.22% 3,291 $267K Reduce -1.5%
FLG Flagstar Bank NA 0.21% 17,398 $260K Reduce -34.5%
LMT Lockheed Martin Corp. 0.21% 510 $260K No change
BDJ BlackRock Enhanced Eqty DVD 0.21% 27,100 $259K New
ZS Zscaler Inc. 0.21% 1,817 $256K Reduce -11.4%
VB Vanguard Most SM-Cap ETF-Usd 0.21% 845 $256K Reduce -49.7%
VGT Vanguard Info Tech ETF 0.21% 2,128 $254K New
FTNT Fortinet Inc. 0.20% 1,643 $252K New
HUBS HubSpot Inc. 0.20% 1,365 $249K Add +9.6%
WMT Walmart Inc. 0.19% 2,112 $239K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 834 $235K New
RNAC Cartesian Therapeutics Inc. 0.19% 22,143 $231K No change
GSK GSK PLC-Spon ADR 0.17% 4,055 $213K No change
OXY Occidental Petroleum Corp. 0.17% 4,348 $211K Reduce -2.9%
BEPC Brookfield Renewable Corp. 0.17% 5,595 $208K Reduce -28.9%
CMS CMS Energy Corp. 0.16% 2,668 $204K New
VNOM Viper Energy Inc. Class A 0.16% 4,750 $201K No change
PTN Palatin Technologies Inc. 0.13% 15,000 $162K Add +19.1%
F Ford Motor Co. filed as FORD MTR CO 0.13% 11,590 $161K Reduce -23.1%
NNVC Nanoviricides Inc. 0.12% 112,000 $155K Add +6.7%
STATE STR SPDR S&P 500 ETF T 0.12% 28 $148K New
BTZ BlackRock Credit Allocation 0.11% 13,000 $133K No change
IVVD Invivyd Inc. 0.09% 133,000 $116K Add +26.7%
IRD Opus Genetics Inc. 0.09% 27,000 $111K Add +22.7%
ONDS Ondas Inc. 0.08% 12,760 $105K Add +15.4%
FTF Franklin Ltd. Dur Inc. TR 0.08% 16,256 $94K New
PFLT Pennantpark Floating Rate Ca 0.07% 11,203 $84K Add +3.8%
CTXR Citius Pharmaceuticals Inc. 0.06% 130,000 $79K Add +828.6%
PNNT Pennantpark Investment Corp. 0.05% 17,132 $59K Add +8.8%
PTLO Portillo's Inc. Class A 0.04% 10,425 $49K Reduce -62.5%

Options reported separately and not counted above: UNITEDHEALTH GROUP INC calls ($220K), NETFLIX INC. calls ($121K), STARBUCKS CORP calls ($68K), CONAGRA BRANDS INC calls ($9K).

Portfolio Sells Q1 2026 → Q2 2026
AAPL Apple Inc. Reduce -1.4% 3.05% −0.69
UPS United Parcel Service Class B Reduce -2.3% 2.33% −0.68
CAG Conagra Brands Inc. Reduce -1.1% 1.08% −0.68
PYPL PayPal Holdings Inc. Reduce -25.0% 0.62% −0.57
KMI Kinder Morgan Inc. Reduce -0.3% 1.24% −0.56
IWM iShares Russell 2000 ETF Reduce -10.0% 2.09% −0.55
CAVA Cava Group Inc. Reduce -9.9% 0.85% −0.49
AGG iShares Core U.S. Aggregate Reduce -2.5% 1.16% −0.49
BA The Boeing Co. Sold out 0.00% −0.45
OLN Olin Corp. Reduce -5.0% 0.30% −0.35
COST Costco Wholesale Corp. Reduce -4.2% 0.61% −0.32
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.7% 0.94% −0.32
KJAN Innovator U.S. Small Cap Pow Reduce -4.1% 0.95% −0.30
KAUG Inv US SML Cap PB ETF - Aug Reduce -17.2% 0.53% −0.30
NKE Nike Inc. Class B Sold out 0.00% −0.29
VB Vanguard Most SM-Cap ETF-Usd Reduce -49.7% 0.21% −0.28
NET Cloudflare Inc. Class A Reduce -6.1% 1.16% −0.27
CAT Caterpillar Inc. Reduce -39.7% 0.49% −0.26
V Visa Inc. Class A Reduce -0.2% 1.16% −0.25
MA Mastercard Inc. Class A Reduce -5.8% 0.59% −0.25
GLD SPDR Gold Shares Sold out 0.00% −0.24
DOW Dow Inc. Sold out 0.00% −0.24
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.23
WYNN WYNN Resorts Ltd. Sold out 0.00% −0.22
D Dominion Energy Inc. Reduce -2.1% 0.77% −0.21
PFE Pfizer Inc. Reduce -0.3% 0.35% −0.21
KAPR Innovator U.S. Small Cap Pow Reduce -1.1% 0.72% −0.19
BEPC Brookfield Renewable Corp. Reduce -28.9% 0.17% −0.18
SLB SLB Ltd. Reduce -3.8% 0.31% −0.18
FLG Flagstar Bank NA Reduce -34.5% 0.21% −0.18
OXY Occidental Petroleum Corp. Reduce -2.9% 0.17% −0.15
GOOGL Alphabet Inc. Class A Reduce -1.6% 1.14% −0.15
B Barrick Mining Corp. Reduce -2.5% 0.24% −0.13
KNOV Inn US SML CP Pow B ETF - No Reduce -2.7% 0.46% −0.13
JNJ Johnson & Johnson Reduce -2.9% 0.35% −0.13
DIS The Walt Disney Co. Reduce -11.9% 0.22% −0.12
PTLO Portillo's Inc. Class A Reduce -62.5% 0.04% −0.12
ZS Zscaler Inc. Reduce -11.4% 0.21% −0.11
DTIL Precision Biosciences Inc. Sold out 0.00% −0.10
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.0% 0.71% −0.10
GOOG Alphabet Inc. Class C Reduce -1.3% 0.75% −0.10
KO The Coca-Cola Co. Reduce -1.5% 0.22% −0.07
F Ford Motor Co. Reduce -23.1% 0.13% −0.06
SWK Stanley Black & Decker Inc. Reduce -9.7% 0.37% −0.06
CNSY Plus Therapeutics Inc. Sold out 0.00% −0.01
VNRX Volitionrx Ltd. Sold out 0.00% −0.01
UNH Unitedhealth Group Inc. Reduce -1.1% 0.31% +0.03
AMD Advanced Micro Devices Reduce -43.1% 0.70% +0.10
CRWD CrowdStrike Holdings Inc. Class A Reduce -10.6% 1.88% +0.40

Portfolio Buys Q1 2026 → Q2 2026
PEP Pepsico Inc. Add +392.6% 5.64% +3.83
JPM JPMorgan Chase & Co. New 2.03% +2.03
CL Colgate-Palmolive Co. New 1.78% +1.78
LLY Eli Lilly & Co. New 1.05% +1.05
PPG PPG Industries Inc. New 0.83% +0.83
ALL Allstate Corp. New 0.75% +0.75
SYK Stryker Corp. New 0.61% +0.61
PG The Procter & Gamble Co. New 0.58% +0.58
AEP American Electric Power Add +223.5% 0.94% +0.55
MSFT Microsoft Corp. Add +106.0% 1.63% +0.55
CVX Chevron Corp. New 0.52% +0.52
XNIEX Virtus Equity & Convertible New 0.50% +0.50
PNC PNC Financial Services Group New 0.49% +0.49
ABBV Abbvie Inc. New 0.48% +0.48
HD Home Depot Inc. Add +100.8% 1.30% +0.47
PM Philip Morris International New 0.44% +0.44
COF Capital One Financial Corp. New 0.42% +0.42
CSX CSX Corp. New 0.41% +0.41
XOM Exxon Mobil Corp. New 0.41% +0.41
MPC Marathon Petroleum Corp. New 0.31% +0.31
TWLO Twilio Inc. Class A New 0.28% +0.28
SO The Southern Co. New 0.23% +0.23
FFA First Trust Enhan Eqty Inc. New 0.23% +0.23
ZTS Zoetis Inc. Add +265.7% 0.58% +0.22
NFLX Netflix Inc. New 0.22% +0.22
BDJ BlackRock Enhanced Eqty DVD New 0.21% +0.21
VGT Vanguard Info Tech ETF New 0.21% +0.21
FTNT Fortinet Inc. New 0.20% +0.20
WMT Walmart Inc. New 0.19% +0.19
IBM Intl Business Machines Corp. New 0.19% +0.19
CMS CMS Energy Corp. New 0.16% +0.16
XAGG Ev Income Opportunities ETF Add +65.6% 0.94% +0.16
ORI Old Republic Intl Corp. Add +69.7% 0.77% +0.16
ETN Eaton Corp. PLC Add +21.9% 2.71% +0.14
STATE STR SPDR S&P 500 ETF T New 0.12% +0.12
META Meta Platforms Inc. Class A Add +66.2% 0.73% +0.11
PCT Purecycle Technologies Inc. Add +18.5% 0.41% +0.10
MMM 3M Co. Add +44.8% 0.63% +0.09
FTF Franklin Ltd. Dur Inc. TR New 0.08% +0.08
NOW ServiceNow Inc. Add +63.3% 0.45% +0.05
CTXR Citius Pharmaceuticals Inc. Add +828.6% 0.06% +0.05
NNVC Nanoviricides Inc. Add +6.7% 0.12% +0.02
CTVA Corteva Inc. Add +39.0% 0.24% +0.00
ABT Abbott Laboratories Add +54.1% 0.68% −0.01
ISRG Intuitive Surgical Inc. Add +57.2% 0.60% −0.01
KMB Kimberly-Clark Corp. Add +19.2% 0.59% −0.01
EVIM Eaton Vance Int Muni Income Add +30.9% 0.29% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +21.3% 0.59% −0.01
VBK Van Morst SML-Cap Gro-Usd Inc. Add +8.2% 0.39% −0.02
IRD Opus Genetics Inc. Add +22.7% 0.09% −0.02

Options Activity Q1 2026 → Q2 2026
PAYPAL HLDGS INC put Sold out 35,200 $1.6Mbefore exit
UNITEDHEALTH GROUP INC call New 254 $220K
NETFLIX INC. call New 548 $121K
STARBUCKS CORP call New 62 $68K
CONAGRA BRANDS INC call New 400 $9K

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