Miller Financial Services LLC Top Holdings and 13F Report (2026) About Miller Financial Services LLCInvestment ActivityMiller Financial Services LLC has $91.33 million in total holdings as of March 31, 2026.Miller Financial Services LLC owns shares of 120 different stocks, but just 56 companies or ETFs make up 80% of its holdings.Approximately 15.50% of the portfolio was purchased this quarter.About 6.66% of the portfolio was sold this quarter.This quarter, Miller Financial Services LLC has purchased 114 new stocks and bought additional shares in 46 stocks.Miller Financial Services LLC sold shares of 45 stocks and completely divested from 13 stocks this quarter.Largest Holdings iShares 7-10 Year Treasury Bond ETF $5,520,749iShares 20+ Year Treasury Bond ETF $3,974,541Apple $3,360,536Vanguard Short-Term Treasury ETF $3,201,371Vanguard Long-Term Treasury ETF $2,894,513 Largest New Holdings this Quarter 70450Y903 - PAYPAL HLDGS INC $1,592,096 Holding61774R817 - MORGAN STANLEY ETF TRUST $700,951 Holding45784N759 - INNOVATOR ETFS TRUST $686,460 Holding097023105 - Boeing $408,012 Holding81762P102 - ServiceNow $362,789 Holding Largest Purchases this Quarter Vanguard Long-Term Treasury ETF 38,615 shares (about $2.14M)PAYPAL HLDGS INC 35,200 shares (about $1.59M)iShares 7-10 Year Treasury Bond ETF 10,428 shares (about $995.25K)PayPal 18,385 shares (about $831.55K)VictoryShares Short-Term Bond ETF 15,385 shares (about $778.17K) Largest Sales this Quarter iShares Silver Trust 20,550 shares (about $1.40M)Eaton 1,006 shares (about $359.80K)DOW 8,197 shares (about $341.41K)United Parcel Service 1,654 shares (about $162.72K)PepsiCo 901 shares (about $139.91K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMiller Financial Services LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIEFiShares 7-10 Year Treasury Bond ETF$5,520,749$995,252 ▲22.0%57,8456.0%ETFTLTiShares 20+ Year Treasury Bond ETF$3,974,541$427,206 ▲12.0%45,8484.4%ETFAAPLApple$3,360,536$53,298 ▼-1.6%13,2413.7%Computer and TechnologyVGSHVanguard Short-Term Treasury ETF$3,201,371$228,071 ▲7.7%54,6873.5%ETFVGLTVanguard Long-Term Treasury ETF$2,894,513$2,137,533 ▲282.4%52,2903.2%ETFAMZNAmazon.com$2,720,839$147,455 ▲5.7%13,0643.0%Retail/WholesaleUPSUnited Parcel Service$2,699,925$162,720 ▼-5.7%27,4443.0%TransportationIWMiShares Russell 2000 ETF$2,370,034$97,708 ▼-4.0%9,5572.6%FinanceETNEaton$2,309,716$359,798 ▼-13.5%6,4582.5%IndustrialsSOFISoFi Technologies$1,805,281$143,634 ▲8.6%113,6832.0%FinancePEPPepsiCo$1,626,787$139,914 ▼-7.9%10,4761.8%Consumer StaplesKMIKinder Morgan$1,618,428$137,775 ▼-7.8%48,2681.8%EnergyPAYPAL HLDGS INC$1,592,096$1,592,096 ▲New Holding35,2001.7%CALLCAGConagra Brands$1,576,983$121,406 ▲8.3%100,3171.7%Consumer StaplesAGGiShares Core U.S. Aggregate Bond ETF$1,479,123$13,898 ▼-0.9%14,9001.6%FinanceCRWDCrowdStrike$1,333,250$117,513 ▲9.7%3,4151.5%Computer and TechnologyNETCloudflare$1,286,324$10,523 ▲0.8%6,2341.4%Computer and TechnologyVVisa$1,264,690$4,534 ▼-0.4%4,1841.4%Business ServicesCAVACAVA Group$1,207,999$22,248 ▼-1.8%14,9321.3%Retail/WholesaleBMYBristol Myers Squibb$1,195,485$16,315 ▼-1.3%19,7111.3%MedicalGOOGLAlphabet$1,158,624$28,757 ▼-2.4%4,0291.3%Computer and TechnologyBRK.BBerkshire Hathaway$1,127,5570.0%2,3531.2%FinanceVZVerizon Communications$1,125,541$96,736 ▼-7.9%22,4211.2%Computer and TechnologyKJANInnovator U.S. Small Cap Power Buffer ETF - January$1,122,737$114,735 ▲11.4%26,9101.2%ETFUSTBVictoryShares Short-Term Bond ETF$1,121,359$778,174 ▲226.8%22,1701.2%ETFSLViShares Silver Trust$1,083,358$1,400,277 ▼-56.4%15,8991.2%ETFPYPLPayPal$1,068,016$831,554 ▲351.7%23,6131.2%Business ServicesUBERUber Technologies$1,063,269$15,321 ▼-1.4%14,7821.2%Computer and TechnologyMSFTMicrosoft$970,906$109,195 ▲12.7%2,6231.1%Computer and TechnologyDDominion Energy$886,561$22,873 ▲2.6%14,3411.0%UtilitiesCOSTCostco Wholesale$837,737$3,984 ▲0.5%8410.9%Retail/WholesaleKAPRInnovator U.S. Small Cap Power Buffer ETF - April$818,888$9,063 ▼-1.1%22,5900.9%ETFMOAltria Group$789,804$23,558 ▲3.1%11,9690.9%Consumer StaplesGOOGAlphabet$762,761$22,949 ▼-2.9%2,6590.8%Computer and TechnologyMORGAN STANLEY ETF TRUST$761,961$89,117 ▲13.2%15,0140.8%EATON VANCE TOTAMAMastercard$752,4880.0%1,5060.8%Business ServicesHDHome Depot$748,554$116,756 ▲18.5%2,2760.8%Retail/WholesaleINNOVATOR ETFS TRUST$742,196$22,787 ▼-3.0%27,6850.8%US SMALL CAP PWRSPYSPDR S&P 500 ETF Trust$728,381$57,880 ▼-7.4%1,1200.8%FinanceGNRCGenerac$717,447$11,720 ▼-1.6%3,6730.8%IndustrialsMORGAN STANLEY ETF TRUST$700,951$700,951 ▲New Holding14,1150.8%EATON VANCE INCOMELIMercadoLibre$693,337$82,993 ▲13.6%4010.8%Retail/WholesaleINNOVATOR ETFS TRUST$686,460$686,460 ▲New Holding23,6000.8%US SMALL CAP PWRGDXVanEck Gold Miners ETF$684,145$130,956 ▼-16.1%7,4550.7%ETFCATCaterpillar$667,992$151,591 ▲29.4%9430.7%IndustrialsSHOPIFY INC$653,715$1,661 ▲0.3%5,5110.7%CL A SUB VTG SHSCHWYChewy$639,193$71,225 ▼-10.0%23,6740.7%Retail/WholesaleABTAbbott Laboratories$615,8570.0%5,9980.7%MedicalOLNOlin$585,328$10,911 ▲1.9%19,6880.6%Basic MaterialsFBNDFidelity Total Bond ETF$566,099$867 ▲0.2%12,4090.6%ETFMETAMeta Platforms$556,110$14,875 ▼-2.6%9720.6%Computer and TechnologyORIOld Republic International$550,404$13,805 ▼-2.4%13,7950.6%FinanceDEDeere & Company$548,289$45,080 ▲9.0%9730.6%IndustrialsISRGIntuitive Surgical$545,351$29,964 ▲5.8%1,1830.6%MedicalVTVVanguard Value ETF$540,676$164,008 ▲43.5%2,7560.6%ETFMCDMcDonald's$539,221$4,662 ▼-0.9%1,7350.6%Retail/WholesaleKIMBERLY-CLARK CORP$536,856$186,670 ▲53.3%5,5650.6%COMAMDAdvanced Micro Devices$530,342$7,120 ▼-1.3%2,6070.6%Computer and TechnologyINNOVATOR ETFS TRUST$529,127$15,766 ▼-2.9%18,4590.6%US SMALL CAP PWRINNOVATOR ETFS TRUST$514,284$153,447 ▲42.5%20,0120.6%US SMALL CAP PWRPFEPfizer$503,774$9,547 ▼-1.9%17,9410.6%MedicalMMM3M$486,085$2,178 ▼-0.4%3,3470.5%Multi-Sector ConglomeratesRDNRadian Group$476,3520.0%14,4000.5%FinanceLOWLowe's Companies$450,350$11,814 ▼-2.6%1,9060.5%Retail/WholesaleVBVanguard Small-Cap ETF$439,764$1,048 ▲0.2%1,6790.5%ETFSLBSLB$439,333$10,278 ▼-2.3%8,5490.5%EnergyJNJJohnson & Johnson$427,526$12,222 ▼-2.8%1,7490.5%MedicalVOVanguard Mid-Cap ETF$412,678$136,698 ▲49.5%1,4370.5%ETFBABoeing$408,012$408,012 ▲New Holding2,0500.4%AerospaceSWKStanley Black & Decker$386,780$56,848 ▼-12.8%5,4430.4%IndustrialsVBKVanguard Small-Cap Growth ETF$367,838$150,823 ▲69.5%1,2170.4%ETFNOWServiceNow$362,789$362,789 ▲New Holding3,4700.4%Computer and TechnologyRTXRTX$361,4950.0%1,8740.4%AerospaceFLAGSTAR BANK NATIONAL ASSOC$349,842$20,163 ▼-5.4%26,5640.4%COM NEWKJULInnovator U.S. Small Cap Power Buffer ETF - July$343,075$8,008 ▼-2.3%10,7110.4%ETFAEPAmerican Electric Power$343,036$655 ▼-0.2%2,6170.4%UtilitiesCTMXCytomX Therapeutics$338,400$18,800 ▲5.9%72,0000.4%MedicalBARRICK MNG CORP$332,556$27,941 ▼-7.8%8,1530.4%COM SHSZTSZoetis$325,656$27,424 ▲9.2%2,7550.4%MedicalWMWaste Management$315,961$45,958 ▼-12.7%1,3750.3%Business ServicesBROOKFIELD RENEWABLE CORP$313,661$21,906 ▼-6.5%7,8750.3%CL A EX SUB VTGDUKDuke Energy$311,246$262 ▲0.1%2,3770.3%UtilitiesLMTLockheed Martin$308,2390.0%5100.3%AerospaceDISWalt Disney$306,596$10,602 ▼-3.3%3,1810.3%Consumer DiscretionaryHUBSHubSpot$303,905$82,018 ▲37.0%1,2450.3%Computer and TechnologyVPUVanguard Utilities ETF$297,2100.0%1,5000.3%ETFMDLZMondelez International$295,405$295,405 ▲New Holding5,1250.3%Consumer StaplesOXYOccidental Petroleum$291,070$291,070 ▲New Holding4,4780.3%EnergyZSZscaler$287,875$12,486 ▼-4.2%2,0520.3%Computer and TechnologyVXUSVanguard Total International Stock ETF$282,608$282,608 ▲New Holding3,6650.3%ETFCHDNChurchill Downs$280,719$280,719 ▲New Holding3,1250.3%Consumer DiscretionaryMORGAN STANLEY ETF TRUST$275,336$71,987 ▲35.4%5,2400.3%EATON VANCE INTEPURECYCLE TECHNOLOGIES INC$271,022$53,561 ▲24.6%52,2200.3%COMITOTiShares Core S&P Total U.S. Stock Market ETF$270,996$16,519 ▲6.5%1,9030.3%ETFVHTVanguard Health Care ETF$260,8490.0%9580.3%ETFNKENIKE$260,797$528 ▲0.2%4,9370.3%Consumer DiscretionaryUNHUnitedHealth Group$254,583$10,551 ▼-4.0%9410.3%MedicalKOCocaCola$254,084$761 ▼-0.3%3,3410.3%Consumer StaplesGSKGSK$223,794$4,967 ▼-2.2%4,0550.2%MedicalVIPER ENERGY INC$223,203$223,203 ▲New Holding4,7500.2%CL AShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
