Q1 2026 · 13F-HR
Miller Financial Services LLCholdings as filed
Filed 2026-05-04 · accession 0002022893-26-000004
$91.3M
Reported value
120
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287440 | IEF | ISHARES TR | $5.5M | 6.04% | 57,845 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $4.0M | 4.35% | 45,848 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.4M | 3.68% | 13,241 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $3.2M | 3.51% | 54,687 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $2.9M | 3.17% | 52,290 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.7M | 2.98% | 13,064 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $2.7M | 2.96% | 27,444 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.4M | 2.60% | 9,557 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.3M | 2.53% | 6,458 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1.8M | 1.98% | 113,683 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.6M | 1.78% | 10,476 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.6M | 1.77% | 48,268 | Common | SOLE |
| 70450Y903 | PYPL | PAYPAL HLDGS INC | $1.6M | 1.74% | 35,200 | PUT | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.6M | 1.73% | 100,317 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.5M | 1.62% | 14,900 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.3M | 1.46% | 3,415 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.3M | 1.41% | 6,234 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.3M | 1.38% | 4,184 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $1.2M | 1.32% | 14,932 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.2M | 1.31% | 19,711 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 1.27% | 4,029 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 1.23% | 2,353 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 1.23% | 22,421 | Common | SOLE |
| 45782C474 | KJAN | INNOVATOR ETFS TRUST | $1.1M | 1.23% | 26,910 | Common | SOLE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $1.1M | 1.23% | 22,170 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.1M | 1.19% | 15,899 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.1M | 1.17% | 23,613 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.1M | 1.16% | 14,782 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $970,906 | 1.06% | 2,623 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $886,561 | 0.97% | 14,341 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $837,737 | 0.92% | 841 | Common | SOLE |
| 45782C342 | KAPR | INNOVATOR ETFS TRUST | $818,888 | 0.90% | 22,590 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $789,804 | 0.86% | 11,969 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $762,761 | 0.84% | 2,659 | Common | SOLE |
| 61774R841 | EVTR | MORGAN STANLEY ETF TRUST | $761,961 | 0.83% | 15,014 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $752,488 | 0.82% | 1,506 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $748,554 | 0.82% | 2,276 | Common | SOLE |
| 45783Y137 | KAUG | INNOVATOR ETFS TRUST | $742,196 | 0.81% | 27,685 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $728,381 | 0.80% | 1,120 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $717,447 | 0.79% | 3,673 | Common | SOLE |
| 61774R817 | XAGG | MORGAN STANLEY ETF TRUST | $700,951 | 0.77% | 14,115 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $693,337 | 0.76% | 401 | Common | SOLE |
| 45784N759 | KMAR | INNOVATOR ETFS TRUST | $686,460 | 0.75% | 23,600 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $684,145 | 0.75% | 7,455 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $667,992 | 0.73% | 943 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $653,715 | 0.72% | 5,511 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $639,193 | 0.70% | 23,674 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $615,857 | 0.67% | 5,998 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $585,328 | 0.64% | 19,688 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $566,099 | 0.62% | 12,409 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $556,110 | 0.61% | 972 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $550,404 | 0.60% | 13,795 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $548,289 | 0.60% | 973 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $545,351 | 0.60% | 1,183 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $540,676 | 0.59% | 2,756 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $539,221 | 0.59% | 1,735 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $536,856 | 0.59% | 5,565 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $530,342 | 0.58% | 2,607 | Common | SOLE |
| 45784N866 | KNOV | INNOVATOR ETFS TRUST | $529,127 | 0.58% | 18,459 | Common | SOLE |
| 45784N833 | KDEC | INNOVATOR ETFS TRUST | $514,284 | 0.56% | 20,012 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $503,774 | 0.55% | 17,941 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $486,085 | 0.53% | 3,347 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $476,352 | 0.52% | 14,400 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $450,350 | 0.49% | 1,906 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $439,764 | 0.48% | 1,679 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $439,333 | 0.48% | 8,549 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $427,526 | 0.47% | 1,749 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $412,678 | 0.45% | 1,437 | Common | SOLE |
| 097023105 | BA | BOEING CO | $408,012 | 0.45% | 2,050 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $386,780 | 0.42% | 5,443 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $367,838 | 0.40% | 1,217 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $362,789 | 0.40% | 3,470 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $361,495 | 0.40% | 1,874 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR BANK NATIONAL ASSOC | $349,842 | 0.38% | 26,564 | Common | SOLE |
| 45782C284 | KJUL | INNOVATOR ETFS TRUST | $343,075 | 0.38% | 10,711 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $343,036 | 0.38% | 2,617 | Common | SOLE |
| 23284F105 | CTMX | CYTOMX THERAPEUTICS INC. | $338,400 | 0.37% | 72,000 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $332,556 | 0.36% | 8,153 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $325,656 | 0.36% | 2,755 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $315,961 | 0.35% | 1,375 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $313,661 | 0.34% | 7,875 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $311,246 | 0.34% | 2,377 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $308,239 | 0.34% | 510 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $306,596 | 0.34% | 3,181 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $303,905 | 0.33% | 1,245 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $297,210 | 0.33% | 1,500 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $295,405 | 0.32% | 5,125 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $291,070 | 0.32% | 4,478 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $287,875 | 0.32% | 2,052 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $282,608 | 0.31% | 3,665 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $280,719 | 0.31% | 3,125 | Common | SOLE |
| 61774R882 | EVIM | MORGAN STANLEY ETF TRUST | $275,336 | 0.30% | 5,240 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $271,022 | 0.30% | 52,220 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $270,996 | 0.30% | 1,903 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $260,849 | 0.29% | 958 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $260,797 | 0.29% | 4,937 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $254,583 | 0.28% | 941 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $254,084 | 0.28% | 3,341 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $223,794 | 0.25% | 4,055 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $223,203 | 0.24% | 4,750 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $219,878 | 0.24% | 511 | Common | SOLE |
| 696077601 | PTN | PALATIN TECHNOLOGIES INC | $219,492 | 0.24% | 12,600 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $218,496 | 0.24% | 5,246 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $214,894 | 0.24% | 2,567 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $202,512 | 0.22% | 5,271 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $200,054 | 0.22% | 1,970 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $173,983 | 0.19% | 15,077 | Common | SOLE |
| 73642K106 | PTLO | PORTILLOS INC | $146,930 | 0.16% | 27,775 | Common | SOLE |
| 00534A102 | IVVD | INVIVYD INC | $136,500 | 0.15% | 105,000 | Common | SOLE |
| 816212302 | RNAC | CARTESIAN THERAPEUTICS INC | $136,179 | 0.15% | 22,143 | Common | SOLE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION | $131,300 | 0.14% | 13,000 | Common | SOLE |
| 67577R102 | IRD | OPUS GENETICS INC | $100,100 | 0.11% | 22,000 | Common | SOLE |
| 68236H204 | ONDS | ONDAS INC | $99,982 | 0.11% | 11,060 | Common | SOLE |
| 630087302 | NNVC | NANOVIRICIDES INC | $95,771 | 0.10% | 105,000 | Common | SOLE |
| 74019P207 | DTIL | PRECISION BIOSCIENCES INC | $93,500 | 0.10% | 17,000 | Common | SOLE |
| 70806A106 | PFLT | PENNANTPARK FLOATING RATE CA | $86,769 | 0.10% | 10,792 | Common | SOLE |
| 708062104 | PNNT | PENNANTPARK INVT CORP | $70,735 | 0.08% | 15,754 | Common | SOLE |
| 17322U306 | CTXR | CITIUS PHARMACEUTICALS INC | $12,600 | 0.01% | 14,000 | Common | SOLE |
| 72941H509 | CYTXEUR | PLUS THERAPEUTICS INC | $8,130 | 0.01% | 50,000 | Common | SOLE |
| 928661107 | VNRXGBP | VOLITIONRX LTD | $6,262 | 0.01% | 31,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.