Miller Financial Services LLC 13F Holdings · Q2 2026
Miller Financial Services LLC reported 137 securities worth $124.26M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: PEP (5.62%), IEF (5.27%), TLT (3.71%). Among its top 25 positions this quarter: 3 new, 12 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PEP | PEPSICO INC | $7.0M | 5.62% | 51,600 | Added |
| 2 | IEF | ISHARES TR | $6.5M | 5.27% | 69,200 | Added |
| 3 | TLT | ISHARES TR | $4.6M | 3.71% | 53,291 | Added |
| 4 | AAPL | APPLE INC | $3.8M | 3.04% | 13,062 | Trimmed |
| 5 | ETN | EATON CORP PLC | $3.4M | 2.70% | 7,873 | Added |
| 6 | VGLT | VANGUARD SCOTTSDALE FDS | $3.3M | 2.66% | 59,900 | Added |
| 7 | VGSH | VANGUARD SCOTTSDALE FDS | $3.3M | 2.65% | 56,634 | Added |
| 8 | AMZN | AMAZON COM INC | $3.2M | 2.58% | 13,432 | Added |
| 9 | UPS | UNITED PARCEL SVCS INC | $2.9M | 2.32% | 26,804 | Trimmed |
| 10 | IWM | ISHARES TR | $2.6M | 2.08% | 8,605 | Trimmed |
| 11 | JPM | JPMORGAN CHASE & CO | $2.5M | 2.02% | 7,673 | New |
| 12 | CRWD | CROWDSTRIKE HLDGS INC | $2.3M | 1.87% | 3,053 | Trimmed |
| 13 | CL | COLGATE PALMOLIVE CO | $2.2M | 1.77% | 24,000 | New |
| 14 | SOFI | SOFI TECHNOLOGIES INC | $2.0M | 1.64% | 113,823 | Added |
| 15 | MSFT | MICROSOFT CORP | $2.0M | 1.62% | 5,403 | Added |
| 16 | HD | HOME DEPOT INC | $1.6M | 1.30% | 4,569 | Added |
| 17 | KMI | KINDER MORGAN INC DEL | $1.5M | 1.24% | 48,124 | Trimmed |
| 18 | USTB | VICTORY PORTFOLIOS II | $1.5M | 1.19% | 29,301 | Added |
| 19 | AGG | ISHARES TR | $1.4M | 1.16% | 14,525 | Trimmed |
| 20 | NET | CLOUDFLARE INC | $1.4M | 1.16% | 5,854 | Trimmed |
| 21 | V | VISA INC | $1.4M | 1.15% | 4,174 | Trimmed |
| 22 | GOOGL | ALPHABET INC | $1.4M | 1.14% | 3,964 | Trimmed |
| 23 | BMY | BRISTOL-MYERS SQUIBB CO | $1.3M | 1.08% | 23,361 | Added |
| 24 | CAG | CONAGRA BRANDS INC | $1.3M | 1.07% | 99,177 | Trimmed |
| 25 | LLY | ELI LILLY & CO | $1.3M | 1.05% | 1,084 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR