Millstone Evans Group, LLC Top Holdings and 13F Report (2026)

About Millstone Evans Group, LLC

Investment Activity

Millstone Evans Group, LLC has $184.85 million in total holdings as of June 30, 2026.
Millstone Evans Group, LLC owns shares of 877 different stocks, but just 110 companies or ETFs make up 80% of its holdings.
Approximately 8.36% of the portfolio was purchased this quarter.
About 7.83% of the portfolio was sold this quarter.
This quarter, Millstone Evans Group, LLC has purchased 856 new stocks and bought additional shares in 180 stocks.
Millstone Evans Group, LLC sold shares of 132 stocks and completely divested from 41 stocks this quarter.

Largest Holdings

NVIDIA: $16,029,610
Apple: $15,246,508
IMPAX GLOBAL SUSTAINABLE INFRASTRUCTURE ETF: $10,506,631
Microsoft: $6,463,118
Berkshire Hathaway: $5,309,638

Largest New Holdings this Quarter

704223387 - IMPAX GLOBAL SUSTAINABLE INFRASTRUCTURE ETF: $10,506,631 Holding
78468R606 - SPDR Portfolio High Yield Bond ETF: $193,849 Holding
72348N109 - PINNACLE FINL PARTNERS INCORPORATED: $60,427 Holding
46654Q203 - JPMorgan Nasdaq Equity Premium Income ETF: $54,761 Holding
260003108 - Dover: $45,977 Holding

Largest Purchases this Quarter

IMPAX GLOBAL SUSTAINABLE INFRASTRUCTURE ETF: 403,194 shares (about $10.51M)
iShares Russell 1000 Growth ETF: 4,155 shares (about $515.93K)
Consumer Discretionary Select Sector SPDR Fund: 3,082 shares (about $361.46K)
TCW TRANSFORM SYSTEMS ETF: 2,572 shares (about $316.25K)
Booking: 1,704 shares (about $303.72K)

Largest Sales this Quarter

Apple: 4,092 shares (about $1.18M)
GE Aerospace: 1,848 shares (about $690.65K)
Alphabet: 1,627 shares (about $574.87K)
GE VERNOVA INCORPORATED: 469 shares (about $551.01K)
Bank of America: 8,538 shares (about $486.50K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$16,029,610	$64,029 â–²	0.4%	80,112	8.7%	Technology
AAPL Apple	$15,246,508	$1,184,071 â–¼	-7.2%	52,690	8.2%	Technology
IMPAX GLOBAL SUSTAINABLE INFRASTRUCTURE ETF	$10,506,631	$10,506,631 â–²	New Holding	403,194	5.7%	GLOB SUS INF ETF
MSFT Microsoft	$6,463,118	$3,730 â–²	0.1%	17,326	3.5%	Technology
BRK.B Berkshire Hathaway	$5,309,638	$1,501 â–¼	0.0%	10,611	2.9%	Finance
GOOG Alphabet	$3,909,596	$574,868 â–¼	-12.8%	11,065	2.1%	Communication Services
JPM JPMorgan Chase & Co.	$3,685,060	$31,751 â–¼	-0.9%	11,258	2.0%	Finance
IMCV iShares Morningstar Mid-Cap Value ETF	$3,359,220	$141,727 â–¼	-4.0%	36,762	1.8%	ETF
IWS iShares Russell Mid-Cap Value ETF	$3,252,990	$426,314 â–¼	-11.6%	19,763	1.8%	ETF
ORCL Oracle	$3,058,792	$99,654 â–¼	-3.2%	20,872	1.7%	Technology
GOOGL Alphabet	$2,909,366	$179,043 â–¼	-5.8%	8,141	1.6%	Communication Services
RJF Raymond James Financial	$2,896,984	$43,177 â–¼	-1.5%	19,055	1.6%	Finance
JNJ Johnson & Johnson	$2,441,411	$161,779 â–¼	-6.2%	9,613	1.3%	Healthcare
AMZN Amazon.com	$2,221,329	$153,729 â–¼	-6.5%	9,320	1.2%	Consumer Discretionary
LECO Lincoln Electric	$2,100,450	$38,764 â–¼	-1.8%	7,911	1.1%	Industrials
VOO Vanguard S&P 500 ETF	$1,967,711	$8,929 â–¼	-0.5%	2,865	1.1%	ETF
EMLP First Trust North American Energy Infrastructure Fund	$1,891,293	$151,293 â–¼	-7.4%	43,478	1.0%	ETF
TCW TRANSFORM SYSTEMS ETF	$1,811,693	$316,253 â–²	21.1%	14,734	1.0%	TRANS SYSTE ETF
IBM International Business Machines	$1,801,790	$44,996 â–¼	-2.4%	6,407	1.0%	Technology
LLY Eli Lilly and Company	$1,661,211	$263,875 â–²	18.9%	1,385	0.9%	Healthcare
MDY SPDR S&P MidCap 400 ETF Trust	$1,560,008	$347,450 â–¼	-18.2%	2,218	0.8%	ETF
VYMI Vanguard International High Dividend Yield ETF	$1,482,820	$355,975 â–¼	-19.4%	15,100	0.8%	ETF
SPY SPDR S&P 500 ETF Trust	$1,474,871	$79,158 â–²	5.7%	1,975	0.8%	ETF
GLW Corning	$1,380,599	$3,065 â–²	0.2%	5,405	0.7%	Technology
MRK Merck & Co., Inc.	$1,358,117	$387,685 â–¼	-22.2%	10,569	0.7%	Healthcare
GE GE Aerospace	$1,283,015	$690,653 â–¼	-35.0%	3,433	0.7%	Industrials
FLEX Flex	$1,235,784		0.0%	7,625	0.7%	Technology
SBUX Starbucks	$1,208,192	$7,358 â–¼	-0.6%	11,823	0.7%	Consumer Discretionary
CSCO Cisco Systems	$1,205,962	$4,933 â–²	0.4%	10,267	0.7%	Technology
SCHD Schwab US Dividend Equity ETF	$1,180,278	$8,815 â–²	0.8%	37,221	0.6%	ETF
TMO Thermo Fisher Scientific	$1,136,583	$368,500 â–¼	-24.5%	2,267	0.6%	Healthcare
NSC Norfolk Southern	$1,048,214	$1,573 â–²	0.2%	3,332	0.6%	Industrials
DFAC Dimensional U.S. Core Equity 2 ETF	$998,534	$41,387 â–¼	-4.0%	22,510	0.5%	ETF
GE VERNOVA INCORPORATED	$993,932	$551,010 â–¼	-35.7%	846	0.5%	COM
PG Procter & Gamble	$993,046	$24,929 â–¼	-2.4%	6,772	0.5%	Consumer Staples
IWM iShares Russell 2000 ETF	$992,987	$42,964 â–¼	-4.1%	3,305	0.5%	ETF
FNDX Schwab Fundamental U.S. Large Company ETF	$944,942	$348,538 â–¼	-26.9%	30,384	0.5%	ETF
VYM Vanguard High Dividend Yield ETF	$922,421	$3,635 â–¼	-0.4%	5,837	0.5%	ETF
WAT Waters	$895,596	$279,405 â–¼	-23.8%	2,388	0.5%	Healthcare
ESGV Vanguard ESG U.S. Stock ETF	$847,526	$80,666 â–¼	-8.7%	6,409	0.5%	ETF
V Visa	$847,432	$13,381 â–²	1.6%	2,470	0.5%	Finance
MMM 3M	$839,827	$1,133 â–²	0.1%	5,187	0.5%	Industrials
PNC The PNC Financial Services Group	$792,336	$6,894 â–²	0.9%	3,218	0.4%	Finance
AXP American Express	$792,182		0.0%	2,342	0.4%	Finance
TSM Taiwan Semiconductor Manufacturing	$782,260	$21,968 â–²	2.9%	1,638	0.4%	Technology
AMD Advanced Micro Devices	$771,448	$24,979 â–²	3.3%	1,328	0.4%	Technology
INTC Intel	$747,337	$8,099 â–²	1.1%	5,352	0.4%	Technology
COST Costco Wholesale	$692,248	$175,868 â–¼	-20.3%	740	0.4%	Consumer Staples
IWF iShares Russell 1000 Growth ETF	$687,902	$515,927 â–²	300.0%	5,540	0.4%	ETF
COWZ Pacer US Cash Cows 100 ETF	$630,653	$111,339 â–¼	-15.0%	10,139	0.3%	ETF
ABBV AbbVie	$628,597	$147,209 â–¼	-19.0%	2,498	0.3%	Healthcare
FNDF Schwab Fundamental International Equity ETF	$616,079	$37,987 â–¼	-5.8%	11,677	0.3%	ETF
UBSI United Bankshares	$610,822		0.0%	13,328	0.3%	Finance
XOM ExxonMobil	$585,162	$63,985 â–¼	-9.9%	4,280	0.3%	Energy
RSP Invesco S&P 500 Equal Weight ETF	$579,306	$1,702 â–¼	-0.3%	2,723	0.3%	ETF
SYK Stryker	$564,193		0.0%	1,792	0.3%	Healthcare
CVX Chevron	$559,187	$137,434 â–¼	-19.7%	3,373	0.3%	Energy
CWS AdvisorShares Focused Equity ETF	$533,109	$18,070 â–¼	-3.3%	7,818	0.3%	ETF
CALF Pacer US Small Cap Cash Cows ETF	$524,445	$211,053 â–¼	-28.7%	10,362	0.3%	ETF
WALMART INC	$507,971	$66,370 â–¼	-11.6%	4,485	0.3%	COM
ADP Automatic Data Processing	$507,387	$327,137 â–¼	-39.2%	2,266	0.3%	Industrials
DIMENSIONAL US CORE EQUITY 1 ETF	$499,504	$16,888 â–²	3.5%	6,093	0.3%	US COR EQU 1 ETF
MCD McDonald's	$496,019	$81,904 â–²	19.8%	1,835	0.3%	Consumer Discretionary
XLV Health Care Select Sector SPDR Fund	$490,894		0.0%	3,094	0.3%	ETF
FNDE Schwab Fundamental Emerging Markets Equity ETF	$486,576	$343,972 â–¼	-41.4%	12,263	0.3%	ETF
NVS Novartis	$486,145		0.0%	3,102	0.3%	Healthcare
GLDM SPDR Gold MiniShares Trust	$474,614	$120,957 â–¼	-20.3%	5,976	0.3%	ETF
IJH iShares Core S&P Mid-Cap ETF	$457,185	$29,842 â–¼	-6.1%	5,929	0.2%	ETF
KVUE Kenvue	$454,856	$23,792 â–¼	-5.0%	23,802	0.2%	Consumer Staples
JCI Johnson Controls International	$448,996	$51,723 â–¼	-10.3%	3,073	0.2%	Industrials
VIG Vanguard Dividend Appreciation ETF	$445,555		0.0%	1,883	0.2%	ETF
T AT&T	$440,827	$49,639 â–¼	-10.1%	21,296	0.2%	Communication Services
DFIC Dimensional International Core Equity 2 ETF	$437,358	$7,825 â–¼	-1.8%	11,738	0.2%	ETF
VXUS Vanguard Total International Stock ETF	$436,084	$407,872 â–¼	-48.3%	5,101	0.2%	ETF
EMR Emerson Electric	$433,029	$4,295 â–²	1.0%	3,025	0.2%	Industrials
OAKMARK U.S. LARGE CAP ETF	$419,846	$112,455 â–¼	-21.1%	14,904	0.2%	OAKMARK U S LRG
XLY Consumer Discretionary Select Sector SPDR Fund	$418,690	$361,457 â–²	631.6%	3,570	0.2%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$410,906	$5,253 â–²	1.3%	6,884	0.2%	ETF
UNP Union Pacific	$410,176	$18,224 â–¼	-4.3%	1,508	0.2%	Industrials
VZ Verizon Communications	$409,047	$38,910 â–¼	-8.7%	9,661	0.2%	Communication Services
BUSE First Busey	$393,825		0.0%	13,350	0.2%	Finance
RDVY First Trust Rising Dividend Achievers ETF	$390,952	$173,144 â–¼	-30.7%	4,823	0.2%	ETF
CMI Cummins	$389,413	$2,140 â–²	0.6%	546	0.2%	Industrials
CRM Salesforce	$387,264	$627 â–²	0.2%	2,472	0.2%	Technology
SUPP TCW Transform Supply Chain ETF	$382,338	$7,356 â–¼	-1.9%	4,314	0.2%	ETF
ADI Analog Devices	$376,517	$32,965 â–¼	-8.1%	948	0.2%	Technology
QQQM Invesco NASDAQ 100 ETF	$376,289	$4,848 â–²	1.3%	1,242	0.2%	ETF
ETN Eaton	$376,264	$18,749 â–¼	-4.7%	883	0.2%	Industrials
TREX Trex	$375,300		0.0%	7,500	0.2%	Industrials
IEFA iShares Core MSCI EAFE ETF	$363,624	$676 â–¼	-0.2%	3,765	0.2%	ETF
MA Mastercard	$357,110	$22,608 â–²	6.8%	695	0.2%	Finance
GS The Goldman Sachs Group	$353,980	$13,148 â–²	3.9%	350	0.2%	Finance
SHW Sherwin-Williams	$340,877	$1,033 â–²	0.3%	990	0.2%	Materials
VUG Vanguard Growth ETF	$338,013	$255,749 â–²	310.9%	3,924	0.2%	ETF
RYJ Invesco Bloomberg Analyst Rating Improvers ETF	$333,059	$1,393 â–¼	-0.4%	4,065	0.2%	ETF
APD Air Products and Chemicals	$322,205	$28,145 â–¼	-8.0%	1,099	0.2%	Materials
VB Vanguard Small-Cap ETF	$321,913	$170,353 â–¼	-34.6%	1,062	0.2%	ETF
MDT Medtronic	$320,039	$37,316 â–¼	-10.4%	4,091	0.2%	Healthcare
PEP PepsiCo	$317,787	$370,594 â–¼	-53.8%	2,347	0.2%	Consumer Staples
BKNG Booking	$316,376	$303,721 â–²	2,400.0%	1,775	0.2%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Millstone Evans Group, LLC Top Holdings and 13F Report (2026)

About Millstone Evans Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Millstone Evans Group, LLC Top Holdings and 13F Report (2026)

About Millstone Evans Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMillstone Evans Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools