Filed: 7/29/2026ACC: 0002022893-26-000005
📋 What this filing means
MILLER FINANCIAL SERVICES LLC filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $124.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$124.26M
Total AUM (reported)
2.17M
Total Shares
Allocation by class
COM$63.77M51.3%
7-10 YR TRSY BD$6.54M5.3%
CL A$6.06M4.9%
20 YR TR BD ETF$4.61M3.7%
SHS$3.35M2.7%
LONG TERM TREAS$3.31M2.7%
SHORT TERM TREAS$3.30M2.7%
Portfolio Concentration
Top 3$18.14M14.6%
4–10$22.40M18.0%
11–25$25.43M20.5%
Rest$58.29M46.9%
Top 3 weight
14.6%
Top 10 weight
32.6%
Voting Authority Distribution
Total shares with voting rights: 2.17M
Sole
Full voting authority
2.17M
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)
Sole142
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings142
Rows:
PEPSICO INC
SOLEShares51.60K
TypeSH
Market value$6.99M
5.62%
Sole
51.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.20K
TypeSH
Market value$6.54M
5.27%
Sole
69.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.29K
TypeSH
Market value$4.61M
3.71%
Sole
53.29K
Shared
0.00
None
0.00
APPLE INC
SOLEShares13.06K
TypeSH
Market value$3.78M
3.04%
Sole
13.06K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares7.87K
TypeSH
Market value$3.35M
2.70%
Sole
7.87K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares59.90K
TypeSH
Market value$3.31M
2.66%
Sole
59.90K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares56.63K
TypeSH
Market value$3.30M
2.65%
Sole
56.63K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares13.43K
TypeSH
Market value$3.20M
2.58%
Sole
13.43K
Shared
0.00
None
0.00
UNITED PARCEL SVCS INC
SOLEShares26.80K
TypeSH
Market value$2.88M
2.32%
Sole
26.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.61K
TypeSH
Market value$2.59M
2.08%
Sole
8.61K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares7.67K
TypeSH
Market value$2.51M
2.02%
Sole
7.67K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares3.05K
TypeSH
Market value$2.33M
1.87%
Sole
3.05K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares24K
TypeSH
Market value$2.20M
1.77%
Sole
24K
Shared
0.00
None
0.00
SOFI TECHNOLOGIES INC
SOLEShares113.82K
TypeSH
Market value$2.04M
1.64%
Sole
113.82K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.40K
TypeSH
Market value$2.02M
1.62%
Sole
5.40K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares4.57K
TypeSH
Market value$1.61M
1.30%
Sole
4.57K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares48.12K
TypeSH
Market value$1.54M
1.24%
Sole
48.12K
Shared
0.00
None
0.00
VICTORY PORTFOLIOS II
SOLEShares29.30K
TypeSH
Market value$1.48M
1.19%
Sole
29.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.53K
TypeSH
Market value$1.44M
1.16%
Sole
14.53K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares5.85K
TypeSH
Market value$1.44M
1.16%
Sole
5.85K
Shared
0.00
None
0.00
VISA INC
SOLEShares4.17K
TypeSH
Market value$1.43M
1.15%
Sole
4.17K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.96K
TypeSH
Market value$1.42M
1.14%
Sole
3.96K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares23.36K
TypeSH
Market value$1.35M
1.08%
Sole
23.36K
Shared
0.00
None
0.00
CONAGRA BRANDS INC
SOLEShares99.18K
TypeSH
Market value$1.33M
1.07%
Sole
99.18K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.08K
TypeSH
Market value$1.30M
1.05%
Sole
1.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PEPSICO INCSOLE | COM | 51.60K | SH | $6.99M 5.62% | 51.60K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 69.20K | SH | $6.54M 5.27% | 69.20K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 53.29K | SH | $4.61M 3.71% | 53.29K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 13.06K | SH | $3.78M 3.04% | 13.06K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 7.87K | SH | $3.35M 2.70% | 7.87K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 59.90K | SH | $3.31M 2.66% | 59.90K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 56.63K | SH | $3.30M 2.65% | 56.63K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 13.43K | SH | $3.20M 2.58% | 13.43K | 0.00 | 0.00 |
UNITED PARCEL SVCS INCSOLE | CL B | 26.80K | SH | $2.88M 2.32% | 26.80K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 8.61K | SH | $2.59M 2.08% | 8.61K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 7.67K | SH | $2.51M 2.02% | 7.67K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 3.05K | SH | $2.33M 1.87% | 3.05K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 24K | SH | $2.20M 1.77% | 24K | 0.00 | 0.00 |
SOFI TECHNOLOGIES INCSOLE | COM | 113.82K | SH | $2.04M 1.64% | 113.82K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.40K | SH | $2.02M 1.62% | 5.40K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 4.57K | SH | $1.61M 1.30% | 4.57K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 48.12K | SH | $1.54M 1.24% | 48.12K | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | SHORT TRM BD ETF | 29.30K | SH | $1.48M 1.19% | 29.30K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 14.53K | SH | $1.44M 1.16% | 14.53K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 5.85K | SH | $1.44M 1.16% | 5.85K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 4.17K | SH | $1.43M 1.15% | 4.17K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.96K | SH | $1.42M 1.14% | 3.96K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 23.36K | SH | $1.35M 1.08% | 23.36K | 0.00 | 0.00 |
CONAGRA BRANDS INCSOLE | COM | 99.18K | SH | $1.33M 1.07% | 99.18K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.08K | SH | $1.30M 1.05% | 1.08K | 0.00 | 0.00 |
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