MF

Miller Financial Services LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$91.3M

Reporting period: 2026-03-31 · Number of holdings: 125

Miller Financial Services LLC disclosed 125 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $91.3M and a quarterly turnover rate of 27.2%.

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Personality snowflake

Concentration
7.45
Portfolio Stability
27.22
Momentum/Contrarian
100
Sector conviction
39.36
Diversification
100
Sizing Uniformity
88.85

Recent moves

  • Add VGLT

    +282.4%　$2.1M

  • Trim SLV

    -56.4%　-$1.3M

  • Trim SOFI

    +8.6%　-$934.1K

  • Add USTB

    +226.8%　$776.4K

  • Add PYPL

    +351.7%　$762.8K

  • Add IEF

    +22.0%　$961.1K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 120 holdings (of 125 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IEFIshares 7-10 Year Treasury BETF-Gov Bonds6.04%+0.69%+21.99%
2TLTIshares 20+ Year Treasury BdETF-Gov Bonds4.35%+0.17%+12.04%
3AAPLApple INCStock-Tech3.68%-0.61%-1.56%
4VGSHVanguard Short-term TreasuryETF-Gov Bonds3.51%+0.01%+7.67%
5VGLTVanguard Long-term TreasuryETF-Gov Bonds3.17%+2.28%+282.38%
6AMZNAmazon.com INCStock-Consumer Disc2.98%-0.39%+5.73%
7UPSUnited Parcel Service-cl BStock-Industrials2.96%-0.43%-5.68%
8IWMIshares Russell 2000 ETFETF-Small Cap2.60%—-3.96%
9ETNEaton Corporation plcStock-Industrials2.53%—-13.48%
10SOFISofi Technologies INCStock-Financials1.98%-1.23%+8.64%
11PEPPepsico INCStock-Consumer Staples1.78%—-7.92%
12KMIKinder Morgan INCStock-Energy1.77%+0.08%-7.84%
13PYPLPayPal Holdings, Inc.Stock-Financials1.74%+1.74%NEW
14CAGConagra Brands INCStock-Consumer Staples1.73%—+8.34%
15AGGIshares Core U.s. AggregateETF-Other1.62%—-0.93%
16CRWDCrowdstrike Holdings INC - AStock-Tech1.46%—+9.67%
17NETCloudflare INC - Class AStock-Tech1.41%—+0.82%
18VVisa Inc-class A SharesStock-Financials1.38%-0.35%-0.36%
19CAVACava Group INCStock-Consumer Disc1.32%+0.27%-1.81%
20BMYBristol-myers Squibb CoStock-Healthcare1.31%—-1.35%
21GOOGLAlphabet Inc-cl AStock-Comm Services1.27%—-2.42%
22BRK-BBerkshire Hathaway Inc-cl BStock-Other1.23%——
23VZVerizon Communications INCStock-Comm Services1.23%—-7.91%
24KJANInnovator U.s. Small Cap PowETF-Small Cap1.23%—+11.38%
25USTBVictoryshares Short-term BonETF-Other1.23%+0.83%+226.75%
26SLVIshares Silver TrustETF-Commodities1.19%-1.58%-56.38%
27PYPLPaypal Holdings INCStock-Financials1.17%+0.81%+351.66%
28UBERUber Technologies INCStock-Industrials1.16%-0.29%-1.42%
29MSFTMicrosoft CORPStock-Tech1.06%-0.31%+12.67%
30DDominion Energy INCStock-Utilities0.97%—+2.65%
31COSTCostco Wholesale CORPStock-Consumer Staples0.92%—+0.48%
32KAPRInnovator U.s. Small Cap PowETF-Small Cap0.90%—-1.09%
33MOAltria Group INCStock-Consumer Staples0.86%—+3.07%
34GOOGAlphabet Inc-cl CStock-Comm Services0.84%—-2.92%
35EVTREaton Vance Total ReturnETF-Other0.83%—+13.24%
36MAMastercard INC - AStock-Financials0.82%——
37HDHome Depot INCStock-Consumer Disc0.82%—+18.48%
38KAUGInv US Sml Cap Pb ETF - AugETF-Other0.81%—-2.98%
39SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.80%—-7.36%
40GNRCGenerac Holdings INCStock-Industrials0.79%+0.19%-1.61%
41XAGGEv Income Opportunities ETFETF-Other0.77%+0.77%NEW
42MELIMercadolibre INCStock-Consumer Disc0.76%—+13.60%
43KMARInvtr US S Cp Pr Bfr ETF - METF-Other0.75%+0.75%NEW
44GDXVaneck Gold Miners ETFETF-Commodities0.75%—-16.07%
45CATCaterpillar INCStock-Industrials0.73%+0.24%+29.36%
46SHOPShopify INC - Class AStock-Tech0.72%-0.32%+0.25%
47CHWYChewy INC - Class AStock-Consumer Disc0.70%-0.33%-10.03%
48ABTAbbott LaboratoriesStock-Healthcare0.67%——
49OLNOlin CORPStock-Materials0.64%+0.17%+1.90%
50FBNDFidelity Total Bond ETFETF-Other0.62%—+0.15%
1–50 of 120

Holding changes this quarter

Miller Financial Services LLC's most significant position changes for 2026-03-31: New buy: PayPal Holdings, Inc. (PYPL); New buy: Ev Income Opportunities ETF (XAGG); New buy: Invtr US S Cp Pr Bfr ETF - M (KMAR); New buy: Boeing Co/the (BA); New buy: Servicenow INC (NOW).

Position changes disclosed by Miller Financial Services LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VGLTVanguard Long-term Treasury+2.3%+282.38%Add
2USTBVictoryshares Short-term Bon+0.8%+226.75%Add
3PYPLPaypal Holdings INC+0.8%+351.66%Add
4IEFIshares 7-10 Year Treasury B+0.7%+21.99%Add
5CAVACava Group INC+0.3%-1.81%Trim
6CATCaterpillar INC+0.2%+29.36%Add
7GNRCGenerac Holdings INC+0.2%-1.61%Trim
8TLTIshares 20+ Year Treasury Bd+0.2%+12.04%Add
9OLNOlin CORP+0.2%+1.90%Add
10VTVVanguard Value ETF+0.2%+43.54%Add
11KMBKimberly-clark CORP+0.2%+53.31%Add
12VBKVanguard Small-cap Grwth ETF+0.2%+69.50%Add
13KDECInn US Sml Cap P B ETF - Dec+0.1%+42.53%Add
14KMIKinder Morgan INC+0.1%-7.84%Trim
15VGSHVanguard Short-term Treasury0%+7.67%Add
16ZSZscaler INC-0.3%-4.16%Trim
17UBERUber Technologies INC-0.3%-1.42%Trim
18METAMeta Platforms Inc-class A-0.3%-2.61%Trim
19MSFTMicrosoft CORP-0.3%+12.67%Add
20SHOPShopify INC - Class A-0.3%+0.25%Add
21CHWYChewy INC - Class A-0.3%-10.03%Trim
22VVisa Inc-class A Shares-0.4%-0.36%Trim
23AMZNAmazon.com INC-0.4%+5.73%Add
24UPSUnited Parcel Service-cl B-0.4%-5.68%Trim
25AAPLApple INC-0.6%-1.56%Trim
26SOFISofi Technologies INC-1.2%+8.64%Add
27SLVIshares Silver Trust-1.6%-56.38%Trim
28PYPLPayPal Holdings, Inc.—NEWNew buy
29XAGGEv Income Opportunities ETF—NEWNew buy
30KMARInvtr US S Cp Pr Bfr ETF - M—NEWNew buy
31BABoeing Co/the—NEWNew buy
32NOWServicenow INC—NEWNew buy
33ETSYEtsy INC—EXITSold out
34OTISOtis Worldwide CORP—EXITSold out
35MDLZMondelez International Inc-a—NEWNew buy
36OXYOccidental Petroleum CORP—NEWNew buy
37VXUSVanguard Total Intl Stock—NEWNew buy
38CHDNChurchill Downs INC—NEWNew buy
39VNOMViper Energy Inc-cl A—NEWNew buy
40IAUIshares Gold Trust—EXITSold out
41GLDSpdr Gold Shares—NEWNew buy
42PTNPalatin Technologies INC—NEWNew buy
43BABAAlibaba Group Holding-sp Adr—EXITSold out
44CTVACorteva INC—NEWNew buy
45GMGeneral Motors Co—EXITSold out
46PRUPrudential Financial INC—EXITSold out
47FTNTFortinet INC—EXITSold out
48XOMExxon Mobil CORP—EXITSold out
49GBTCGrayscale Bitcoin Trust ETF—EXITSold out
50VGTVanguard Info Tech ETF—EXITSold out

FAQ

What is Miller Financial Services LLC and what type of investor is it?
Miller Financial Services LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $91.3M, spread across 125 disclosed positions.
What are Miller Financial Services LLC's largest equity positions?
Based on the latest 13F filing, Miller Financial Services LLC's top holdings by market value are: 1. Ishares 7-10 Year Treasury B (IEF) — $5.5M (6.0%) 2. Ishares 20+ Year Treasury Bd (TLT) — $4.0M (4.3%) 3. Apple INC (AAPL) — $3.4M (3.7%) 4. Vanguard Short-term Treasury (VGSH) — $3.2M (3.5%) 5. Vanguard Long-term Treasury (VGLT) — $2.9M (3.2%)
What changes did Miller Financial Services LLC make in its most recent portfolio filing?
In the latest reported quarter, Miller Financial Services LLC made 50 notable position adjustments: 13 new positions were initiated, 16 existing holdings were added to, 11 positions were partially reduced, and 10 were completely exited. The largest of these moves: New buy: PayPal Holdings, Inc. (PYPL); New buy: Ev Income Opportunities ETF (XAGG); New buy: Invtr US S Cp Pr Bfr ETF - M (KMAR); New buy: Boeing Co/the (BA); New buy: Servicenow INC (NOW)
What sectors does Miller Financial Services LLC focus on?
Miller Financial Services LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Industrials: 18.3% • Information Technology: 16.4% • Financials: 16.0% • Consumer Discretionary: 14.1% • Consumer Staples: 10.6% • Health Care: 7.3%

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