Filed: 5/4/2026ACC: 0002022893-26-000004
📋 What this filing means
MILLER FINANCIAL SERVICES LLC filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $91.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$91.33M
Total AUM (reported)
1.86M
Total Shares
Allocation by class
COM$36.88M40.4%
7-10 YR TRSY BD$5.52M6.0%
CL A$4.13M4.5%
20 YR TR BD ETF$3.97M4.4%
SHORT TERM TREAS$3.20M3.5%
CL B$2.96M3.2%
LONG TERM TREAS$2.89M3.2%
Portfolio Concentration
Top 3$12.86M14.1%
4–10$18.00M19.7%
11–25$19.84M21.7%
Rest$40.63M44.5%
Top 3 weight
14.1%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 1.83M
Sole
Full voting authority
1.83M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole120
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings120
Rows:
ISHARES TR
SOLEShares57.84K
TypeSH
Market value$5.52M
6.04%
Sole
57.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.85K
TypeSH
Market value$3.97M
4.35%
Sole
45.85K
Shared
0.00
None
0.00
APPLE INC
SOLEShares13.24K
TypeSH
Market value$3.36M
3.68%
Sole
13.24K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares54.69K
TypeSH
Market value$3.20M
3.51%
Sole
54.69K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares52.29K
TypeSH
Market value$2.89M
3.17%
Sole
52.29K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares13.06K
TypeSH
Market value$2.72M
2.98%
Sole
13.06K
Shared
0.00
None
0.00
UNITED PARCEL SVCS INC
SOLEShares27.44K
TypeSH
Market value$2.70M
2.96%
Sole
27.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.56K
TypeSH
Market value$2.37M
2.60%
Sole
9.56K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares6.46K
TypeSH
Market value$2.31M
2.53%
Sole
6.46K
Shared
0.00
None
0.00
SOFI TECHNOLOGIES INC
SOLEShares113.68K
TypeSH
Market value$1.81M
1.98%
Sole
113.68K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares10.48K
TypeSH
Market value$1.63M
1.78%
Sole
10.48K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares48.27K
TypeSH
Market value$1.62M
1.77%
Sole
48.27K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares35.20K
TypeSH
Market value$1.59M
1.74%
Sole
352.00
Shared
0.00
None
0.00
CONAGRA BRANDS INC
SOLEShares100.32K
TypeSH
Market value$1.58M
1.73%
Sole
100.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.90K
TypeSH
Market value$1.48M
1.62%
Sole
14.90K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares3.42K
TypeSH
Market value$1.33M
1.46%
Sole
3.42K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares6.23K
TypeSH
Market value$1.29M
1.41%
Sole
6.23K
Shared
0.00
None
0.00
VISA INC
SOLEShares4.18K
TypeSH
Market value$1.26M
1.38%
Sole
4.18K
Shared
0.00
None
0.00
CAVA GROUP INC
SOLEShares14.93K
TypeSH
Market value$1.21M
1.32%
Sole
14.93K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares19.71K
TypeSH
Market value$1.20M
1.31%
Sole
19.71K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.03K
TypeSH
Market value$1.16M
1.27%
Sole
4.03K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.35K
TypeSH
Market value$1.13M
1.23%
Sole
2.35K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares22.42K
TypeSH
Market value$1.13M
1.23%
Sole
22.42K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares26.91K
TypeSH
Market value$1.12M
1.23%
Sole
26.91K
Shared
0.00
None
0.00
VICTORY PORTFOLIOS II
SOLEShares22.17K
TypeSH
Market value$1.12M
1.23%
Sole
22.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 7-10 YR TRSY BD | 57.84K | SH | $5.52M 6.04% | 57.84K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 45.85K | SH | $3.97M 4.35% | 45.85K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 13.24K | SH | $3.36M 3.68% | 13.24K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 54.69K | SH | $3.20M 3.51% | 54.69K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 52.29K | SH | $2.89M 3.17% | 52.29K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 13.06K | SH | $2.72M 2.98% | 13.06K | 0.00 | 0.00 |
UNITED PARCEL SVCS INCSOLE | CL B | 27.44K | SH | $2.70M 2.96% | 27.44K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 9.56K | SH | $2.37M 2.60% | 9.56K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 6.46K | SH | $2.31M 2.53% | 6.46K | 0.00 | 0.00 |
SOFI TECHNOLOGIES INCSOLE | COM | 113.68K | SH | $1.81M 1.98% | 113.68K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 10.48K | SH | $1.63M 1.78% | 10.48K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 48.27K | SH | $1.62M 1.77% | 48.27K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | CALL | 35.20K | SH | $1.59M 1.74% | 352.00 | 0.00 | 0.00 |
CONAGRA BRANDS INCSOLE | COM | 100.32K | SH | $1.58M 1.73% | 100.32K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 14.90K | SH | $1.48M 1.62% | 14.90K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 3.42K | SH | $1.33M 1.46% | 3.42K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 6.23K | SH | $1.29M 1.41% | 6.23K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 4.18K | SH | $1.26M 1.38% | 4.18K | 0.00 | 0.00 |
CAVA GROUP INCSOLE | COM | 14.93K | SH | $1.21M 1.32% | 14.93K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 19.71K | SH | $1.20M 1.31% | 19.71K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.03K | SH | $1.16M 1.27% | 4.03K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.35K | SH | $1.13M 1.23% | 2.35K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 22.42K | SH | $1.13M 1.23% | 22.42K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US SML CP PWR B | 26.91K | SH | $1.12M 1.23% | 26.91K | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | SHORT TRM BD ETF | 22.17K | SH | $1.12M 1.23% | 22.17K | 0.00 | 0.00 |
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