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CIK: 0002041943
Total reported value
$184.8M
$184.8M
856 檔
23.5%
As reported in its official Q1 2026 Form 13F filing, Millstone Evans Group, LLC's tracked investment portfolio stood at $184.8M with 856 total positions.
In Q1 2026, Millstone Evans Group, LLC displayed an active expansion posture, initiating 12 new positions and adding to 62 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 856 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.65% | -0.40% | -0.00% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 8.35% | +0.32% | -1.24% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.85% | -0.35% | -0.02% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.05% | -0.18% | -0.54% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.18% | -0.06% | +0.22% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.00% | -0.01% | +0.51% | |
| 7 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.95% | -0.19% | -1.88% | |
| 8 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | 1.95% | -0.13% | -0.23% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 1.90% | -0.25% | -0.17% | |
| 10 | RJF | Raymond James Financial Inc | Stock-Financials | 1.68% | -0.11% | +1.81% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.50% | -0.18% | +0.35% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.49% | +0.08% | -0.72% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.25% | -0.05% | -10.36% | |
| 14 | EMLP | First Trust North American E | ETF-Other | 1.23% | -0.21% | -0.18% | |
| 15 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.20% | -0.06% | +0.01% | |
| 16 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.06% | -0.26% | +38.17% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.03% | +0.03% | +1.55% | |
| 18 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.00% | -0.16% | — | |
| 19 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.98% | -0.25% | — | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 0.96% | +0.01% | +0.52% | |
| 21 | GE | General Electric | Stock-Industrials | 0.90% | -0.21% | — | |
| 22 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.89% | -0.28% | — | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.73% | +0.07% | -0.69% | |
| 24 | PWRD | Tcw Transform Systems ETF | ETF-Other | 0.71% | +0.27% | +11.69% | |
| 25 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.70% | -0.19% | -2.44% | |
| 26 | GEV | GE Vernova Inc | Stock-Industrials | 0.69% | -0.15% | — | |
| 27 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.68% | -0.04% | +152.27% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.64% | +0.26% | +5.81% | |
| 29 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.64% | +0.01% | +0.52% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | -0.06% | +1.15% | |
| 31 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.57% | — | — | |
| 32 | WAT | Waters CORP | Stock-Healthcare | 0.56% | -0.08% | +0.84% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | -0.18% | — | |
| 34 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.55% | -0.01% | +0.06% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.52% | -0.22% | +1.55% | |
| 36 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.52% | -0.02% | +13.08% | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.51% | +0.03% | — | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | -0.16% | -1.76% | |
| 39 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.48% | -0.22% | +533.73% | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.48% | +0.17% | +0.37% | |
| 41 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.47% | -0.30% | — | |
| 42 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.47% | -0.01% | +47.43% | |
| 43 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.46% | -0.22% | +72.35% | |
| 44 | ADP | Automatic Data Processing | Stock-Tech | 0.45% | -0.18% | — | |
| 45 | MMM | 3m Co | Stock-Industrials | 0.45% | — | — | |
| 46 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.45% | -0.11% | -2.13% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.44% | +0.02% | -2.29% | |
| 48 | GLW | Corning Inc | Stock-Tech | 0.44% | +0.31% | +1.26% | |
| 49 | AXP | American Express Co | Stock-Financials | 0.43% | — | — | |
| 50 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.42% | -0.16% | +15.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | +0.4% | +152.27% | Add |
| 2 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | +0.4% | +533.73% | Add |
| 3 | VYMI | Vanguard Int High Dvd Yld In | +0.3% | +38.17% | Add |
| 4 | JNJ | Johnson & Johnson | +0.3% | +0.35% | Add |
| 5 | VXUS | Vanguard Total Intl Stock | +0.2% | +72.35% | Add |
| 6 | GEV | GE Vernova Inc | +0.2% | — | Unchanged |
| 7 | EMLP | First Trust North American E | +0.2% | -0.18% | Trim |
| 8 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.2% | +72.42% | Add |
| 9 | OAKM | Oakmark US Large Cap ETF | +0.2% | +120.34% | Add |
| 10 | GLW | Corning Inc | +0.2% | +1.26% | Add |
| 11 | CVX | Chevron CORP | +0.2% | +1.55% | Add |
| 12 | XOM | Exxon Mobil CORP | +0.1% | -1.76% | Trim |
| 13 | MRK | Merck & Co. Inc. | +0.1% | — | Unchanged |
| 14 | ESGV | Vanguard Esg US Stock ETF | +0.1% | +47.43% | Add |
| 15 | PWRD | Tcw Transform Systems ETF | +0.1% | +11.69% | Add |
| 16 | GLDM | Spdr Gold Minishares Trust | +0.1% | +15.39% | Add |
| 17 | IMCV | Ishares Morningstar Mid-cap | +0.1% | -0.23% | Trim |
| 18 | COST | Costco Wholesale CORP | +0.1% | — | Unchanged |
| 19 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +13.08% | Add |
| 20 | T | At&t Inc | +0.1% | +2.25% | Add |
| 21 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +60.68% | Add |
| 22 | IPGP | Ipg Photonics CORP | +0.1% | — | Unchanged |
| 23 | FLSW | Franklin Ftse Switzerland | +0.1% | +115.80% | Add |
| 24 | LECO | Lincoln Electric Holdings | +0.1% | +0.01% | Add |
| 25 | IWS | Ishares Russell Mid-cap Valu | +0.1% | -1.88% | Trim |
| 26 | TGT | Target CORP | +0.1% | — | Unchanged |
| 27 | DE | Deere & Co | +0.1% | +1.76% | Add |
| 28 | IXC | Ishares Global Energy ETF | +0.1% | — | Unchanged |
| 29 | VZ | Verizon Communications Inc | +0.1% | -6.45% | Trim |
| 30 | SBUX | Starbucks CORP | +0.1% | +0.52% | Add |
| 31 | WMT | Walmart Inc | +0.1% | — | Unchanged |
| 32 | VUG | Vanguard Growth ETF | 0% | +30.46% | Add |
| 33 | PEP | Pepsico Inc | 0% | — | Unchanged |
| 34 | ADI | Analog Devices Inc | 0% | +3.62% | Add |
| 35 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 36 | APD | Air Products & Chemicals Inc | 0% | — | Unchanged |
| 37 | MDY | State Street Spdr S&p Midcap | 0% | — | Unchanged |
| 38 | TRGP | Targa Resources CORP | 0% | — | Unchanged |
| 39 | SJNK | Ss Spdr Bb St Hi Yield ETF | 0% | +206.81% | Add |
| 40 | ETN | Eaton Corporation plc | 0% | +4.39% | Add |
| 41 | IRDM | Iridium Communications Inc | 0% | — | Unchanged |
| 42 | NVS | Novartis Ag-sponsored Adr | 0% | — | Unchanged |
| 43 | SEDG | Solaredge Technologies Inc | 0% | — | Unchanged |
| 44 | NXT | Nextpower Inc-cl A | 0% | — | Unchanged |
| 45 | VWO | Vanguard Ftse Emerging Marke | 0% | +12.76% | Add |
| 46 | UBSI | United Bankshares Inc | 0% | — | Unchanged |
| 47 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 48 | FLEX | Flex Ltd. | 0% | — | Unchanged |
| 49 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 50 | INTC | Intel CORP | 0% | — | Unchanged |
According to official SEC Form 13F filings, Millstone Evans Group, LLC reported a total U.S. public equity portfolio value of $184.8M across 856 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, MSFT) accounted for 23.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
VXF
市值: $341.2K
Top Position Liquidated / Trimmed
WRN
前期市值: $691.3K
During Q1 2026, Millstone Evans Group, LLC's top holdings by market value included AAPL (8.7%)、NVDA (8.3%)、MSFT (3.9%). The largest single position, AAPL, represented 8.7% of total portfolio value.
In Q1 2026, Millstone Evans Group, LLC made 124 total portfolio adjustments, initiating 12 new buys, adding to 62 positions, trimming 40 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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