Miller Financial Services LLC

CIK 0002022893 · MARSHALL, MI · Quarter end: 2026-06-30 · Filed on: 2026-07-29 · Open the SEC source

Miller Financial Services LLC reported 142 positions worth $124.3M as of June 30, 2026 (13F filed July 29, 2026). Largest holding: PEP (5.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$124.3M
2026 Q2
Positions
142
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
32.6%
Est. Net Flow (Q)
2026 Q2
10 / 142 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1PEPPEPSICO INCSH$7.0M5.62%51,600
2IEFISHARES TRSH$6.5M5.27%69,200
3TLTISHARES TRSH$4.6M3.71%53,291
4AAPLAPPLE INCSH$3.8M3.04%13,062
5ETNEATON CORP PLCSH$3.4M2.70%7,873
6VGLTVANGUARD SCOTTSDALE FDSSH$3.3M2.66%59,900
7VGSHVANGUARD SCOTTSDALE FDSSH$3.3M2.65%56,634
8AMZNAMAZON COM INCSH$3.2M2.58%13,432
9UPSUNITED PARCEL SVCS INCSH$2.9M2.32%26,804
10IWMISHARES TRSH$2.6M2.08%8,605

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Miller Financial Services LLC hold as of Q2 2026?

Miller Financial Services LLC reported 142 positions worth $124.3M in its Q2 2026 13F filing. Largest positions: PEP (5.6%), IEF (5.3%), TLT (3.7%), AAPL (3.0%) and ETN (2.7%).

What did Miller Financial Services LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Miller Financial Services LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.