# Miller Financial Services LLC: Form 13F holdings

An institutional investment manager in MARSHALL, MI. SEC CIK 2022893.

- Quarter ended: 2026-06-30
- Filed: 2026-07-29
- Reported value: $124.3m
- Positions: 142 (148 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2022893/000202289326000005/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $7.0m | 5.6% | 51,600 |  | Added +41,124 |
| ISHARES TR | 7-10 YR TRSY BD | $6.5m | 5.3% | 69,200 |  | Added +11,355 |
| ISHARES TR | 20 YR TR BD ETF | $4.6m | 3.7% | 53,291 |  | Added +7,443 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $3.8m | 3.0% | 13,062 |  | Reduced −179 |
| EATON CORP PLC | SHS | $3.4m | 2.7% | 7,873 |  | Added +1,415 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $3.3m | 2.7% | 59,900 |  | Added +7,610 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $3.3m | 2.7% | 56,634 |  | Added +1,947 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $3.2m | 2.6% | 13,432 |  | Added +368 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $2.9m | 2.3% | 26,804 |  | Reduced −640 |
| ISHARES TR | RUSSELL 2000 ETF | $2.6m | 2.1% | 8,605 |  | Reduced −952 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $2.5m | 2.0% | 7,673 |  | New +7,673 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $2.3m | 1.9% | 3,053 |  | Reduced −362 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $2.2m | 1.8% | 24,000 |  | New +24,000 |
| [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | COM | $2.0m | 1.6% | 113,823 |  | Added +140 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $2.0m | 1.6% | 5,403 |  | Added +2,780 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $1.6m | 1.3% | 4,569 |  | Added +2,293 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $1.5m | 1.2% | 48,124 |  | Reduced −144 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | $1.5m | 1.2% | 29,301 |  | Added +7,131 |
| ISHARES TR | CORE US AGGBD ET | $1.4m | 1.2% | 14,525 |  | Reduced −375 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $1.4m | 1.2% | 5,854 |  | Reduced −380 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $1.4m | 1.2% | 4,174 |  | Reduced −10 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $1.4m | 1.1% | 3,964 |  | Reduced −65 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $1.3m | 1.1% | 23,361 |  | Added +3,650 |
| [CONAGRA BRANDS INC (CAG)](/companies/cag.md) | COM | $1.3m | 1.1% | 99,177 |  | Reduced −1,140 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $1.3m | 1.0% | 1,084 |  | New +1,084 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | $1.2m | 0.9% | 25,803 |  | Reduced −1,107 |
| MORGAN STANLEY ETF TRUST | EAT INC OPP ETF | $1.2m | 0.9% | 23,375 |  | Added +9,260 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $1.2m | 0.9% | 8,467 |  | Added +5,850 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $1.2m | 0.9% | 2,314 |  | Reduced −39 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $1.1m | 0.9% | 21,340 |  | Added +5,441 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $1.1m | 0.9% | 15,507 |  | Added +725 |
| [GENERAC HLDGS INC (GNRC)](/companies/gnrc.md) | COM | $1.1m | 0.9% | 3,673 |  | Unchanged |
| [CAVA GROUP INC (CAVA)](/companies/cava.md) | COM | $1.1m | 0.8% | 13,452 |  | Reduced −1,480 |
| [PPG INDS INC (PPG)](/companies/ppg.md) | COM | $1.0m | 0.8% | 8,514 |  | New +8,514 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $1.0m | 0.8% | 14,107 |  | Added +2,138 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $958.9k | 0.8% | 14,041 |  | Reduced −300 |
| [OLD REP INTL CORP (ORI)](/companies/ori.md) | COM | $957.8k | 0.8% | 23,406 |  | Added +9,611 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $955.7k | 0.8% | 22,572 |  | Added +151 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $928.0k | 0.7% | 3,900 |  | New +3,900 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $927.1k | 0.7% | 2,624 |  | Reduced −35 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $909.8k | 0.7% | 1,615 |  | Added +643 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | $889.1k | 0.7% | 22,340 |  | Reduced −250 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $878.0k | 0.7% | 1,097 |  | Reduced −23 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $861.5k | 0.7% | 1,483 |  | Reduced −1,124 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $858.9k | 0.7% | 506 |  | Added +105 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $839.0k | 0.7% | 9,246 |  | Added +3,248 |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | $815.6k | 0.7% | 16,084 |  | Added +1,070 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $784.8k | 0.6% | 4,847 |  | Added +1,500 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $764.8k | 0.6% | 17,711 |  | Reduced −5,902 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | $763.3k | 0.6% | 23,750 |  | Added +150 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $760.0k | 0.6% | 2,414 |  | New +2,414 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $753.8k | 0.6% | 806 |  | Reduced −35 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $739.7k | 0.6% | 1,860 |  | Added +677 |
| VANGUARD INDEX FDS | VALUE ETF | $728.3k | 0.6% | 3,342 |  | Added +586 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $728.3k | 0.6% | 1,418 |  | Reduced −88 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $728.0k | 0.6% | 6,632 |  | Added +1,067 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $724.5k | 0.6% | 4,941 |  | New +4,941 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $723.9k | 0.6% | 10,074 |  | Added +7,319 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $688.6k | 0.6% | 6,031 |  | Added +520 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | $656.2k | 0.5% | 22,925 |  | Reduced −4,760 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $644.3k | 0.5% | 3,887 |  | New +3,887 |
| VIRTUS EQUITY & CONV INCM FD | COM | $623.2k | 0.5% | 23,200 |  | New +23,200 |
| VANECK ETF TRUST | GOLD MINERS ETF | $619.2k | 0.5% | 8,207 |  | Added +752 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $617.5k | 0.5% | 973 |  | Unchanged |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $608.7k | 0.5% | 2,472 |  | New +2,472 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $605.9k | 0.5% | 569 |  | Reduced −374 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $590.4k | 0.5% | 2,346 |  | New +2,346 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | $572.2k | 0.5% | 20,162 |  | Added +150 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | $569.5k | 0.5% | 17,959 |  | Reduced −500 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $564.5k | 0.5% | 12,409 |  | Unchanged |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $562.4k | 0.5% | 5,665 |  | Added +2,195 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $546.4k | 0.4% | 3,020 |  | New +3,020 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $544.9k | 0.4% | 2,016 |  | Added +281 |
| [RADIAN GROUP INC (RDN)](/companies/rdn.md) | COM | $542.4k | 0.4% | 14,400 |  | Unchanged |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $519.1k | 0.4% | 2,587 |  | New +2,587 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $506.7k | 0.4% | 10,660 |  | New +10,660 |
| EXXON MOBIL CORP | COM | $506.1k | 0.4% | 3,702 |  | New +3,702 |
| VANGUARD INDEX FDS | MID CAP ETF | $504.0k | 0.4% | 6,255 |  | Added +4,818 |
| [PURECYCLE TECHNOLOGIES INC (PCT)](/companies/pct.md) | COM | $501.8k | 0.4% | 61,880 |  | Added +9,660 |
| [CHEWY INC (CHWY)](/companies/chwy.md) | CL A | $488.0k | 0.4% | 24,834 |  | Added +1,160 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $481.6k | 0.4% | 1,317 |  | Added +100 |
| [STANLEY BLACK & DECKER INC (SWK)](/companies/swk.md) | COM | $462.8k | 0.4% | 4,917 |  | Reduced −526 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $431.5k | 0.3% | 1,699 |  | Reduced −50 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $430.8k | 0.3% | 17,891 |  | Reduced −50 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $420.3k | 0.3% | 1,906 |  | Unchanged |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $387.1k | 0.3% | 931 |  | Reduced −10 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $383.5k | 0.3% | 1,500 |  | New +1,500 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $382.3k | 0.3% | 8,224 |  | Reduced −325 |
| [OLIN CORP (OLN)](/companies/oln.md) | COM PAR $1 | $370.7k | 0.3% | 18,706 |  | Reduced −982 |
| MORGAN STANLEY ETF TRUST | EATO VAN MU ETF | $365.4k | 0.3% | 6,860 |  | Added +1,620 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | $363.9k | 0.3% | 10,711 |  | Unchanged |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $355.6k | 0.3% | 1,874 |  | Unchanged |
| [TWILIO INC (TWLO)](/companies/twlo.md) | CL A | $348.9k | 0.3% | 1,691 |  | New +1,691 |
| VANGUARD STAR FDS | VG TL INTL STK F | $347.5k | 0.3% | 4,065 |  | Added +400 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $328.5k | 0.3% | 5,679 |  | Added +554 |
| [CYTOMX THERAPEUTICS INC. (CTMX)](/companies/ctmx.md) | COM | $318.8k | 0.3% | 85,000 |  | Added +13,000 |
| ISHARES TR | CORE S&P TTL STK | $313.1k | 0.3% | 1,906 |  | Added +3 |
| [CHURCHILL DOWNS INC (CHDN)](/companies/chdn.md) | COM | $312.4k | 0.3% | 3,485 |  | Added +360 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $306.5k | 0.2% | 1,375 |  | Unchanged |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $302.1k | 0.2% | 3,567 |  | Added +1,000 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $301.2k | 0.2% | 2,379 |  | Added +2 |
| VANGUARD WORLD FD | UTILITIES ETF | $293.6k | 0.2% | 1,500 |  | Unchanged |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $291.9k | 0.2% | 7,947 |  | Reduced −206 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $287.1k | 0.2% | 3,000 |  | New +3,000 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $286.5k | 0.2% | 958 |  | Unchanged |
| [FIRST TR ENHANCED EQUITY (FFA)](/companies/ffa.md) | COM | $282.5k | 0.2% | 12,635 |  | New +12,635 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $269.6k | 0.2% | 2,801 |  | Reduced −380 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $268.8k | 0.2% | 3,765 |  | New +3,765 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $267.5k | 0.2% | 3,291 |  | Reduced −50 |
| [FLAGSTAR BANK NATIONAL ASSOC (FLG)](/companies/flg.md) | COM NEW | $259.9k | 0.2% | 17,398 |  | Reduced −9,166 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $259.8k | 0.2% | 510 |  | Unchanged |
| [BLACKROCK ENHANCED EQUITY DI (BDJ)](/companies/bdj.md) | COM | $259.3k | 0.2% | 27,100 |  | New +27,100 |
| [ZSCALER INC (ZS)](/companies/zs.md) | COM | $256.5k | 0.2% | 1,817 |  | Reduced −235 |
| VANGUARD INDEX FDS | SMALL CP ETF | $256.1k | 0.2% | 845 |  | Reduced −834 |
| VANGUARD WORLD FD | INF TECH ETF | $254.3k | 0.2% | 2,128 |  | New +2,128 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $252.4k | 0.2% | 1,643 |  | New +1,643 |
| [HUBSPOT INC (HUBS)](/companies/hubs.md) | COM | $249.1k | 0.2% | 1,365 |  | Added +120 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $239.2k | 0.2% | 2,112 |  | New +2,112 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $234.5k | 0.2% | 834 |  | New +834 |
| [CARTESIAN THERAPEUTICS INC (RNAC)](/companies/rnac.md) | COM NEW | $230.7k | 0.2% | 22,143 |  | Unchanged |
| UNITED PARCEL SVCS INC | CALL | $219.8k | 0.2% | 254 | Call | New +254 |
| [GSK PLC (GSK)](/companies/gsk.md) | SPONSORED ADR | $212.6k | 0.2% | 4,055 |  | Unchanged |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $211.2k | 0.2% | 4,348 |  | Reduced −130 |
| [BROOKFIELD RENEWABLE CORP (BEPC)](/companies/bepc.md) | CL A EX SUB VTG | $207.7k | 0.2% | 5,595 |  | Reduced −2,280 |
| [CMS ENERGY CORP (CMS)](/companies/cms.md) | COM | $204.1k | 0.2% | 2,668 |  | New +2,668 |
| [VIPER ENERGY INC (VNOM)](/companies/vnom.md) | CL A | $201.4k | 0.2% | 4,750 |  | Unchanged |
| [PALATIN TECHNOLOGIES INC (PTN)](/companies/ptn.md) | COM NEW | $161.8k | 0.1% | 15,000 |  | Added +2,400 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $161.1k | 0.1% | 11,590 |  | Reduced −3,487 |
| [NANOVIRICIDES INC (NNVC)](/companies/nnvc.md) | COM | $154.6k | 0.1% | 112,000 |  | Added +7,000 |
| STATE STR SPDR S&P 500 ETF T | PUT | $148.3k | 0.1% | 28 |  | New +28 |
| [BLACKROCK CR ALLOCATION (BTZ)](/companies/btz.md) | COM | $132.9k | 0.1% | 13,000 |  | Unchanged |
| NETFLIX INC. | CALL | $121.2k | <0.1% | 548 | Call | New +548 |
| [INVIVYD INC (IVVD)](/companies/ivvd.md) | COM | $116.0k | <0.1% | 133,000 |  | Added +28,000 |
| [OPUS GENETICS INC (IRD)](/companies/ird.md) | COM | $111.0k | <0.1% | 27,000 |  | Added +5,000 |
| [ONDAS INC (ONDS)](/companies/onds.md) | COM NEW | $105.1k | <0.1% | 12,760 |  | Added +1,700 |
| [FRANKLIN LTD DURATION INCOME (FTF)](/companies/ftf.md) | COM | $94.1k | <0.1% | 16,256 |  | New +16,256 |
| [PENNANTPARK FLOATING RATE CA (PFLT)](/companies/pflt.md) | COM | $83.8k | <0.1% | 11,203 |  | Added +411 |
| [CITIUS PHARMACEUTICALS INC (CTXR)](/companies/ctxr.md) | COM | $78.6k | <0.1% | 130,000 |  | Added +116,000 |
| STARBUCKS CORP | CALL | $68.2k | <0.1% | 62 | Call | New +62 |
| [PENNANTPARK INVT CORP (PNNT)](/companies/pnnt.md) | COM | $59.4k | <0.1% | 17,132 |  | Added +1,378 |
| [PORTILLOS INC (PTLO)](/companies/ptlo.md) | COM CL A | $49.4k | <0.1% | 10,425 |  | Reduced −17,350 |
| CONAGRA BRANDS INC | COM | $8.8k | <0.1% | 400 | Call | New +400 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [BOEING CO (BA)](/companies/ba.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,050 |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,246 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $0 | 0.0% | 0 |  | Sold out −5,271 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $0 | 0.0% | 0 |  | Sold out −4,937 |
| PAYPAL HLDGS INC | CALL | $0 | 0.0% | 0 | Put | Sold out −35,200 |
| PLUS THERAPEUTICS INC | COM | $0 | 0.0% | 0 |  | Sold out −50,000 |
| [PRECISION BIOSCIENCES INC (DTIL)](/companies/dtil.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −17,000 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $0 | 0.0% | 0 |  | Sold out −511 |
| VOLITIONRX LTD | COM | $0 | 0.0% | 0 |  | Sold out −31,000 |
| [WYNN RESORTS LTD (WYNN)](/companies/wynn.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,970 |

Source: SEC EDGAR, Form 13F-HR, accession 0002022893-26-000005. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.