Miller Financial Services LLC

Name: Miller Financial Services LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in MARSHALL, MI. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 29, 2026. SEC CIK 2022893.

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Reported value$124.3m
Positions142

Holdings: 142 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 148 lines; lines for the same security and option type are added together here.

Miller Financial Services LLC, holdings
Issuer	Class	CUSIP	Reported value$k	Weight	Shares	Put or call	Change on the quarter before
Pepsico IncPEP	COM	713448108	6,987	5.6%	51,600		Added+41,124
Ishares TR	7-10 YR TRSY BD	464287440	6,544	5.3%	69,200		Added+11,355
Ishares TR	20 YR TR BD ETF	464287432	4,605	3.7%	53,291		Added+7,443
Apple IncAAPL	COM	037833100	3,780	3.0%	13,062		Reduced−179
Eaton Corp plc	SHS	G29183103	3,355	2.7%	7,873		Added+1,415
Vanguard Scottsdale FDS	LONG TERM TREAS	92206C847	3,305	2.7%	59,900		Added+7,610
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	3,296	2.7%	56,634		Added+1,947
Amazon Com IncAMZN	COM	023135106	3,201	2.6%	13,432		Added+368
United Parcel SVCS IncUPS	CL B	911312106	2,881	2.3%	26,804		Reduced−640
Ishares TR	RUSSELL 2000 ETF	464287655	2,585	2.1%	8,605		Reduced−952
Jpmorgan Chase & CoJPM	COM	46625H100	2,512	2.0%	7,673		New+7,673
Crowdstrike Holdings IncCRWD	CL A	22788C105	2,330	1.9%	3,053		Reduced−362
Colgate Palmolive CoCL	COM	194162103	2,200	1.8%	24,000		New+24,000
Sofi Technologies IncSOFI	COM	83406F102	2,041	1.6%	113,823		Added+140
Microsoft CorpMSFT	COM	594918104	2,015	1.6%	5,403		Added+2,780
Home Depot IncHD	COM	437076102	1,612	1.3%	4,569		Added+2,293
Kinder Morgan Inc DelKMI	COM	49456B101	1,539	1.2%	48,124		Reduced−144
Victory Portfolios II	SHORT TRM BD ETF	92647N535	1,483	1.2%	29,301		Added+7,131
Ishares TR	CORE US AGGBD ET	464287226	1,438	1.2%	14,525		Reduced−375
Cloudflare IncNET	CL A COM	18915M107	1,436	1.2%	5,854		Reduced−380
Visa IncV	COM CL A	92826C839	1,432	1.2%	4,174		Reduced−10
Alphabet IncGOOGL	CAP STK CL A	02079K305	1,417	1.1%	3,964		Reduced−65
Bristol-Myers Squibb CoBMY	COM	110122108	1,346	1.1%	23,361		Added+3,650
Conagra Brands IncCAG	COM	205887102	1,335	1.1%	99,177		Reduced−1,140
ELI Lilly & CoLLY	COM	532457108	1,300	1.0%	1,084		New+1,084
Innovator Etfs Trust	US SML CP PWR B	45782C474	1,177	0.9%	25,803		Reduced−1,107
Morgan Stanley ETF Trust	EAT INC OPP ETF	61774R817	1,169	0.9%	23,375		Added+9,260
American Elec PWR Co IncAEP	COM	025537101	1,158	0.9%	8,467		Added+5,850
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	1,158	0.9%	2,314		Reduced−39
Ishares Silver TRSLV	ISHARES	46428Q109	1,141	0.9%	21,340		Added+5,441
Uber Technologies IncUBER	COM	90353T100	1,119	0.9%	15,507		Added+725
Generac Holdings IncGNRC	COM	368736104	1,075	0.9%	3,673		Unchanged
Cava Group IncCAVA	COM	148929102	1,056	0.8%	13,452		Reduced−1,480
PPG Inds IncPPG	COM	693506107	1,033	0.8%	8,514		New+8,514
Altria Group IncMO	COM	02209S103	1,015	0.8%	14,107		Added+2,138
Dominion Energy IncD	COM	25746U109	959	0.8%	14,041		Reduced−300
Old Rep International CorpORI	COM	680223104	958	0.8%	23,406		Added+9,611
Verizon Communications IncVZ	COM	92343V104	956	0.8%	22,572		Added+151
Allstate CorpALL	COM	020002101	928	0.7%	3,900		New+3,900
Alphabet IncGOOGL	CAP STK CL C	02079K107	927	0.7%	2,624		Reduced−35
Meta Platforms IncMETA	CL A	30303M102	910	0.7%	1,615		Added+643
Innovator Etfs Trust	US SML CP PWR ET	45782C342	889	0.7%	22,340		Reduced−250
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	878	0.7%	1,097		Reduced−23
Advanced Micro Devices IncAMD	COM	007903107	861	0.7%	1,483		Reduced−1,124
Mercadolibre IncMELI	COM	58733R102	859	0.7%	506		Added+105
Abbott LaboratoriesABT	COM	002824100	839	0.7%	9,246		Added+3,248
Morgan Stanley ETF Trust	EATO VANC BD ETF	61774R841	816	0.7%	16,084		Added+1,070
3M CoMMM	COM	88579Y101	785	0.6%	4,847		Added+1,500
Paypal Holdings IncPYPL	COM	70450Y103	765	0.6%	17,711		Reduced−5,902
Innovator Etfs Trust	US SMALL CAP PWR	45784N759	763	0.6%	23,750		Added+150
Stryker CorporationSYK	COM	863667101	760	0.6%	2,414		New+2,414
Costco Wholesale CorporationCOST	COM	22160K105	754	0.6%	806		Reduced−35
Intuitive Surgical IncISRG	COM NEW	46120E602	740	0.6%	1,860		Added+677
Vanguard Index FDS	VALUE ETF	922908744	728	0.6%	3,342		Added+586
Mastercard IncorporatedMA	CL A	57636Q104	728	0.6%	1,418		Reduced−88
Kimberly-Clark CorpKMB	COM	494368103	728	0.6%	6,632		Added+1,067
Procter & Gamble CoPG	COM	742718109	725	0.6%	4,941		New+4,941
Zoetis IncZTS	CL A	98978V103	724	0.6%	10,074		Added+7,319
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	689	0.6%	6,031		Added+520
Innovator Etfs Trust	US SMALL CAP PWR	45783Y137	656	0.5%	22,925		Reduced−4,760
Chevron CorporationCVX	COM	166764100	644	0.5%	3,887		New+3,887
Virtus Equity & Conv Incm FD	COM	92841M101	623	0.5%	23,200		New+23,200
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	619	0.5%	8,207		Added+752
Deere & CoDE	COM	244199105	618	0.5%	973		Unchanged
PNC Finl SVCS Group IncPNC	COM	693475105	609	0.5%	2,472		New+2,472
Caterpillar IncCAT	COM	149123101	606	0.5%	569		Reduced−374
Abbvie IncABBV	COM	00287Y109	590	0.5%	2,346		New+2,346
Innovator Etfs Trust	US SMALL CAP PWR	45784N833	572	0.5%	20,162		Added+150
Innovator Etfs Trust	US SMALL CAP PWR	45784N866	569	0.5%	17,959		Reduced−500
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	564	0.5%	12,409		Unchanged
Servicenow IncNOW	COM	81762P102	562	0.5%	5,665		Added+2,195
Philip Morris International IncPM	COM	718172109	546	0.4%	3,020		New+3,020
McDonalds CorpMCD	COM	580135101	545	0.4%	2,016		Added+281
Radian Group IncRDN	COM	750236101	542	0.4%	14,400		Unchanged
Capital One Finl CorpCOF	COM	14040H105	519	0.4%	2,587		New+2,587
CSX CorpCSX	COM	126408103	507	0.4%	10,660		New+10,660
Exxon Mobil Corp	COM	30231G102	506	0.4%	3,702		New+3,702
Vanguard Index FDS	MID CAP ETF	922908629	504	0.4%	6,255		Added+4,818
Purecycle Technologies IncPCT	COM	74623V103	502	0.4%	61,880		Added+9,660
Chewy IncCHWY	CL A	16679L109	488	0.4%	24,834		Added+1,160
Vanguard Index FDS	SML CP GRW ETF	922908595	482	0.4%	1,317		Added+100
Stanley Black & Decker IncSWK	COM	854502101	463	0.4%	4,917		Reduced−526
Johnson & JohnsonJNJ	COM	478160104	431	0.3%	1,699		Reduced−50
Pfizer IncPFE	COM	717081103	431	0.3%	17,891		Reduced−50
Lowes Cos IncLOW	COM	548661107	420	0.3%	1,906		Unchanged
Unitedhealth Group IncUNH	COM	91324P102	387	0.3%	931		Reduced−10
Marathon Pete CorpMPC	COM	56585A102	384	0.3%	1,500		New+1,500
SLB LimitedSLB	COM STK	806857108	382	0.3%	8,224		Reduced−325
Olin CorpOLN	COM PAR $1	680665205	371	0.3%	18,706		Reduced−982
Morgan Stanley ETF Trust	EATO VAN MU ETF	61774R882	365	0.3%	6,860		Added+1,620
Innovator Etfs Trust	US SML CP PWR B	45782C284	364	0.3%	10,711		Unchanged
RTX CorporationRTX	COM	75513E101	356	0.3%	1,874		Unchanged
Twilio IncTWLO	CL A	90138F102	349	0.3%	1,691		New+1,691
Vanguard Star FDS	VG TL INTL STK F	921909768	348	0.3%	4,065		Added+400
Mondelez International IncMDLZ	CL A	609207105	328	0.3%	5,679		Added+554
Cytomx Therapeutics Inc.CTMX	COM	23284F105	319	0.3%	85,000		Added+13,000
Ishares TR	CORE S&P TTL STK	464287150	313	0.3%	1,906		Added+3
Churchill Downs IncCHDN	COM	171484108	312	0.3%	3,485		Added+360
Waste MGMT Inc DelWM	COM	94106L109	306	0.2%	1,375		Unchanged
Corteva IncCTVA	COM	22052L104	302	0.2%	3,567		Added+1,000
Duke Energy Corp NewDUK	COM NEW	26441C204	301	0.2%	2,379		Added+2
Vanguard World FD	UTILITIES ETF	92204A876	294	0.2%	1,500		Unchanged
Barrick MNG CorpB	COM SHS	06849F108	292	0.2%	7,947		Reduced−206
Southern CoSO	COM	842587107	287	0.2%	3,000		New+3,000
Vanguard World FD	HEALTH CAR ETF	92204A504	286	0.2%	958		Unchanged
First TR Enhanced EquityFFA	COM	337318109	283	0.2%	12,635		New+12,635
Disney Walt CoDIS	COM	254687106	270	0.2%	2,801		Reduced−380
Netflix Inc.NFLX	COM	64110L106	269	0.2%	3,765		New+3,765
Coca Cola CoKO	COM	191216100	267	0.2%	3,291		Reduced−50
Flagstar Bank National AssocFLG	COM NEW	649445400	260	0.2%	17,398		Reduced−9,166
Lockheed Martin CorpLMT	COM	539830109	260	0.2%	510		Unchanged
Blackrock Enhanced Equity DiBDJ	COM	09251A104	259	0.2%	27,100		New+27,100
Zscaler IncZS	COM	98980G102	256	0.2%	1,817		Reduced−235
Vanguard Index FDS	SMALL CP ETF	922908751	256	0.2%	845		Reduced−834
Vanguard World FD	INF TECH ETF	92204A702	254	0.2%	2,128		New+2,128
Fortinet IncFTNT	COM	34959E109	252	0.2%	1,643		New+1,643
Hubspot IncHUBS	COM	443573100	249	0.2%	1,365		Added+120
Walmart IncWMT	COM	931142103	239	0.2%	2,112		New+2,112
International Business MachsIBM	COM	459200101	235	0.2%	834		New+834
Cartesian Therapeutics IncRNAC	COM NEW	816212302	231	0.2%	22,143		Unchanged
United Parcel SVCS Inc	CALL	91324P902	220	0.2%	254	Call	New+254
GSK plcGSK	SPONSORED ADR	37733W204	213	0.2%	4,055		Unchanged
Occidental Pete CorpOXY	COM	674599105	211	0.2%	4,348		Reduced−130
Brookfield Renewable CorpBEPC	CL A EX SUB VTG	11285B108	208	0.2%	5,595		Reduced−2,280
CMS Energy CorpCMS	COM	125896100	204	0.2%	2,668		New+2,668
Viper Energy IncVNOM	CL A	64361Q101	201	0.2%	4,750		Unchanged
Palatin Technologies IncPTN	COM NEW	696077601	162	0.1%	15,000		Added+2,400
Ford MTR CoF	COM	345370860	161	0.1%	11,590		Reduced−3,487
Nanoviricides IncNNVC	COM	630087302	155	0.1%	112,000		Added+7,000
State STR SPDR S&P 500 ETF T	PUT	78462F953	148	0.1%	28		New+28
Blackrock CR AllocationBTZ	COM	092508100	133	0.1%	13,000		Unchanged
Netflix Inc.	CALL	64110L906	121	<0.1%	548	Call	New+548
Invivyd IncIVVD	COM	00534A102	116	<0.1%	133,000		Added+28,000
Opus Genetics IncIRD	COM	67577R102	111	<0.1%	27,000		Added+5,000
Ondas IncONDS	COM NEW	68236H204	105	<0.1%	12,760		Added+1,700
Franklin Ltd Duration IncomeFTF	COM	35472T101	94.1	<0.1%	16,256		New+16,256
Pennantpark Floating Rate CaPFLT	COM	70806A106	83.8	<0.1%	11,203		Added+411
Citius Pharmaceuticals IncCTXR	COM	17322U306	78.6	<0.1%	130,000		Added+116,000
Starbucks Corp	CALL	855244909	68.2	<0.1%	62	Call	New+62
Pennantpark Invt CorpPNNT	COM	708062104	59.4	<0.1%	17,132		Added+1,378
Portillos IncPTLO	COM CL A	73642K106	49.4	<0.1%	10,425		Reduced−17,350
Conagra Brands Inc	COM	205887902	8.8	<0.1%	400	Call	New+400

Sold out: 10 positions

Held at the end of the quarter before and not reported this quarter.

Miller Financial Services LLC, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
Boeing CoBA	COM	097023105	0.0%		Sold out−2,050
DOW Holdings IncDOW	COM	260557103	0.0%		Sold out−5,246
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.0%		Sold out−5,271
Nike IncNKE	CL B	654106103	0.0%		Sold out−4,937
Paypal Holdings Inc	CALL	70450Y903	0.0%	Put	Sold out−35,200
Plus Therapeutics Inc	COM	72941H509	0.0%		Sold out−50,000
Precision Biosciences IncDTIL	COM NEW	74019P207	0.0%		Sold out−17,000
SPDR Gold TRGLD	GOLD SHS	78463V107	0.0%		Sold out−511
Volitionrx Ltd	COM	928661107	0.0%		Sold out−31,000
Wynn Resorts LtdWYNN	COM	983134107	0.0%		Sold out−1,970

Source: SEC EDGAR, Form 13F-HR, accession 0002022893-26-000005 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.