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Miller Financial Services LLC
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $131,889,861
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · 7-10 YR TRSY BD · 464287440 · shares: $8,181,945
- PEPSICO INC · COM · 713448108 · shares: $6,851,394
- ISHARES TR · 20 YR TR BD ETF · 464287432 · shares: $5,029,763
- APPLE INC · COM · 037833100 · shares: $4,298,897
- VANGUARD SCOTTSDALE FDS · LONG TERM TREAS · 92206C847 · shares: $4,154,851
- AMAZON COM INC · COM · 023135106 · shares: $3,488,598
- EATON CORP PLC · SHS · G29183103 · shares: $3,383,073
- VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS · 92206C102 · shares: $3,376,278
- MICROSOFT CORP · COM · 594918104 · shares: $3,285,293
- CROWDSTRIKE HLDGS INC · CL A · 22788C105 · shares: $3,184,943
Reported holdings
159 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 91,613 shares | $8,181,945 |
| PEPSICO INC | COM | 713448108 | — | 54,067 shares | $6,851,394 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 64,667 shares | $5,029,763 |
| APPLE INC | COM | 037833100 | — | 12,909 shares | $4,298,897 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 82,865 shares | $4,154,851 |
| AMAZON COM INC | COM | 023135106 | — | 14,002 shares | $3,488,598 |
| EATON CORP PLC | SHS | G29183103 | — | 7,873 shares | $3,383,073 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 58,657 shares | $3,376,278 |
| MICROSOFT CORP | COM | 594918104 | — | 6,405 shares | $3,285,293 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 12,030 shares | $3,184,943 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 29,054 shares | $2,714,845 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 7,667 shares | $2,536,474 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 8,468 shares | $2,353,190 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 24,000 shares | $2,047,680 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 5,809 shares | $2,017,350 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 114,383 shares | $1,798,096 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | — | 35,321 shares | $1,761,828 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,435 shares | $1,526,109 |
| VISA INC | COM CL A | 92826C839 | — | 4,223 shares | $1,517,590 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 23,159 shares | $1,445,119 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 47,805 shares | $1,441,307 |
| HOME DEPOT INC | COM | 437076102 | — | 4,667 shares | $1,327,691 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 24,263 shares | $1,322,576 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 13,859 shares | $1,310,230 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 94,576 shares | $1,271,102 |
| ELI LILLY & CO | COM | 532457108 | — | 1,084 shares | $1,254,719 |
| MORGAN STANLEY ETF TRUST | EAT INC OPP ETF | 61774R817 | — | 25,415 shares | $1,223,859 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | — | 25,453 shares | $1,159,260 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,566 shares | $1,135,740 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 8,944 shares | $1,061,150 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 15,331 shares | $1,050,327 |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | — | 21,009 shares | $1,012,424 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 21,894 shares | $1,004,283 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 14,059 shares | $946,705 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,642 shares | $900,235 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 9,080 shares | $897,347 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 6,027 shares | $893,804 |
| PPG INDS INC | COM | 693506107 | — | 8,514 shares | $888,266 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 510 shares | $881,550 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | — | 22,265 shares | $878,067 |
| GENERAC HLDGS INC | COM | 368736104 | — | 4,226 shares | $874,571 |
| OLD REP INTL CORP | COM | 680223104 | — | 23,359 shares | $871,532 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 14,312 shares | $866,162 |
| ALLSTATE CORP | COM | 020002101 | — | 3,900 shares | $865,254 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,403 shares | $858,299 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 2,084 shares | $847,417 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 881 shares | $801,954 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,050 shares | $800,762 |
| 3M CO | COM | 88579Y101 | — | 4,847 shares | $795,635 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,887 shares | $793,764 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,439 shares | $793,565 |
| SERVICENOW INC | COM | 81762P102 | — | 5,665 shares | $759,167 |
| ZOETIS INC | CL A | 98978V103 | — | 10,771 shares | $752,139 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N759 | — | 23,750 shares | $749,550 |
| STRYKER CORPORATION | COM | 863667101 | — | 2,720 shares | $749,061 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 8,352 shares | $733,306 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 3,293 shares | $711,563 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 4,888 shares | $710,085 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,522 shares | $672,136 |
| CAVA GROUP INC | COM | 148929102 | — | 12,002 shares | $649,308 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 6,663 shares | $649,166 |
| DEERE & CO | COM | 244199105 | — | 959 shares | $643,766 |
| VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | — | 25,200 shares | $630,000 |
| ABBVIE INC | COM | 00287Y109 | — | 2,347 shares | $614,049 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,702 shares | $602,501 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,203 shares | $599,034 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,500 shares | $593,130 |
| MCDONALDS CORP | COM | 580135101 | — | 2,556 shares | $590,300 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45783Y137 | — | 20,010 shares | $566,883 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 | — | 20,162 shares | $566,754 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N866 | — | 17,859 shares | $563,276 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 2,472 shares | $549,427 |
| CSX CORP | COM | 126408103 | — | 11,663 shares | $542,467 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 12,409 shares | $537,310 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,060 shares | $527,827 |
| PFIZER INC | COM | 717081103 | — | 17,691 shares | $504,538 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2,588 shares | $499,626 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 6,280 shares | $492,478 |
| TWILIO INC | CL A | 90138F102 | — | 1,669 shares | $488,116 |
| CATERPILLAR INC | COM | 149123101 | — | 588 shares | $476,767 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,729 shares | $457,735 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 1,317 shares | $444,922 |
| RADIAN GROUP INC | COM | 750236101 | — | 14,400 shares | $440,784 |
| RTX CORPORATION | COM | 75513E101 | — | 2,374 shares | $440,733 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,200 shares | $430,650 |
| SLB LIMITED | COM STK | 806857108 | — | 8,224 shares | $400,673 |
| CHEWY INC | CL A | 16679L109 | — | 21,269 shares | $387,092 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 4,250 shares | $361,080 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 | — | 10,911 shares | $358,976 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 80,940 shares | $356,945 |
| LOWES COS INC | COM | 548661107 | — | 1,876 shares | $345,760 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 6,563 shares | $344,754 |
| MORGAN STANLEY ETF TRUST | EATO VAN MU ETF | 61774R882 | — | 6,860 shares | $344,509 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 932 shares | $342,144 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 6,345 shares | $333,303 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 878 shares | $328,583 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 429 shares | $328,550 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 5,679 shares | $328,360 |
| FIRST TR ENHANCED EQUITY | COM | 337318109 | — | 14,635 shares | $325,482 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 3,652 shares | $323,531 |