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Millstone Evans Group, LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 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: $186,322,895
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
- NVIDIA CORPORATION · COM · 67066G104 · shares: $18,296,435
- APPLE INCORPORATED · COM · 037833100 · shares: $17,547,501
- IMPAX GLOBAL SUSTAINABLE INFRASTRUCTURE ETF · GLOB SUS INF ETF · 704223387 · shares: $9,692,568
- MICROSOFT CORPORATION · COM · 594918104 · shares: $8,846,257
- BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW · CL B NEW · 084670702 · shares: $5,233,455
- ALPHABET INCORPORATED CAP STK CLASS C · CAP STK CL C · 02079K107 · shares: $3,770,288
- JPMORGAN CHASE & COMPANY · COM · 46625H100 · shares: $3,714,541
- ISHARES TR MRGSTR MD CP VAL · MRGSTR MD CP VAL · 464288406 · shares: $3,240,412
- ISHARES TR RUS MDCP VAL ETF · RUS MDCP VAL ETF · 464287473 · shares: $3,139,734
- RAYMOND JAMES FINL INCORPORATED · COM · 754730109 · shares: $3,009,518
Reported holdings
884 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | HIG YLD EQ DIV | 46137V563 | — | 1,519 shares | $34,655 |
| QUEST DIAGNOSTICS INCORPORATED | COM | 74834L100 | — | 148 shares | $34,494 |
| LOCKHEED MARTIN CORPORATION | COM | 539830109 | — | 67 shares | $34,120 |
| AVNET INCORPORATED | COM | 053807103 | — | 341 shares | $34,083 |
| LOWES COMPANIES INCORPORATED | COM | 548661107 | — | 183 shares | $33,725 |
| EATON VANCE TX ADV GLBL DIV FD | COM | 27828S101 | — | 1,440 shares | $33,293 |
| C H ROBINSON WORLDWIDE IN COM NEW | COM NEW | 12541W209 | — | 224 shares | $33,143 |
| FIRST TRUST WCM INTERNATIONAL EQUITY ETF | WCM INTL EQUITY | 33733E732 | — | 1,732 shares | $33,047 |
| ARCOSA INCORPORATED | COM | 039653100 | — | 226 shares | $33,030 |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | FUNDAMENTAL INTL | 808524748 | — | 660 shares | $32,887 |
| ISHARES TR HDG MSCI EAFE | HDG MSCI EAFE | 46434V803 | — | 707 shares | $32,798 |
| LINDE PLC (IRELAND) | SHS | G54950103 | — | 69 shares | $32,751 |
| ISHARES TR SELECT US REIT | SELECT US REIT | 464287564 | — | 520 shares | $32,708 |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | INTL HIGH PROFIT | 25434V765 | — | 969 shares | $32,629 |
| MOLSON COORS BEVERAGE COMPANY CLASS B | CL B | 60871R209 | — | 891 shares | $32,495 |
| ISHARES TR 0-5YR HI YL CP | 0-5YR HI YL CP | 46434V407 | — | 785 shares | $32,381 |
| ISHARES TR ESG MSCI KLD ETF | ESG MSCI KLD ETF | 464288570 | — | 220 shares | $32,160 |
| ISHARES TR 1 3 YR TREAS BD | 1 3 YR TREAS BD | 464287457 | — | 394 shares | $31,993 |
| ILLINOIS TOOL WKS INCORPORATED | COM | 452308109 | — | 124 shares | $31,903 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 1,339 shares | $31,426 |
| KIMBERLY-CLARK CORPORATION | COM | 494368103 | — | 322 shares | $31,372 |
| PHILLIPS 66 | COM | 718546104 | — | 121 shares | $30,893 |
| FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX | FRANKLIN INTL LW | 52468L505 | — | 740 shares | $30,875 |
| VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 | — | 437 shares | $30,656 |
| BIO-TECHNE CORPORATION | COM | 09073M104 | — | 423 shares | $30,655 |
| RYANAIR HOLDINGS PLC SPONSORED ADR (IRELAND) | SPONSORED ADR | 783513203 | — | 555 shares | $30,531 |
| EXELON CORPORATION | COM | 30161N101 | — | 750 shares | $30,300 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 780 shares | $30,116 |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT (BERMUDA) | PARTNERSHIP UNIT | G16258108 | — | 1,065 shares | $29,969 |
| US FOODS HLDG CORPORATION | COM | 912008109 | — | 324 shares | $29,876 |
| PROLOGIS INCORPORATED. REIT | COM | 74340W103 | — | 230 shares | $29,863 |
| GFL ENVIRONMENTAL INCORPORATED SUB VTG SHS (CANADA) | SUB VTG SHS | 36168Q104 | — | 711 shares | $29,741 |
| WHEATON PRECIOUS METALS CORPORATION (CANADA) | COM | 962879102 | — | 220 shares | $29,418 |
| CACTUS INCORPORATED CLASS A | CL A | 127203107 | — | 469 shares | $29,181 |
| SCHWAB U.S. BROAD MARKET ETF | US BRD MKT ETF | 808524102 | — | 995 shares | $29,154 |
| ARM HOLDINGS PLC SPONSORED ADS | SPONSORED ADS | 042068205 | — | 100 shares | $28,966 |
| M & T BK CORPORATION | COM | 55261F104 | — | 131 shares | $28,506 |
| BOEING COMPANY | COM | 097023105 | — | 153 shares | $28,466 |
| SCHWAB U.S. SMALL-CAP ETF | US SML CAP ETF | 808524607 | — | 867 shares | $28,290 |
| FS CREDIT OPPORTUNITIES CORPORATION COMMON STOCK | COMMON STOCK | 30290Y101 | — | 5,472 shares | $28,236 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ST STR SP600 SML | 78468R853 | — | 534 shares | $28,227 |
| VALMONT INDUSTRIES INCORPORATED | COM | 920253101 | — | 60 shares | $27,779 |
| BLOOM ENERGY CORPORATION COM CLASS A | COM CL A | 093712107 | — | 100 shares | $27,698 |
| PERFORMANCE FOOD GROUP COMPANY | COM | 71377A103 | — | 302 shares | $27,636 |
| FRANCO NEV CORPORATION (CANADA) | COM | 351858105 | — | 116 shares | $27,621 |
| INVENTRUST PPTYS CORPORATION COM NEW REIT | COM NEW | 46124J201 | — | 905 shares | $27,286 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 1,055 shares | $27,082 |
| SPACE EXPLORATION TECHN CORPORATION CLASS A COM STK | CLASS A COM STK | 84615Q103 | — | 178 shares | $26,853 |
| LPL FINL HLDGS INCORPORATED | COM | 50212V100 | — | 87 shares | $26,605 |
| HARTFORD INSURANCE GROUP INCORPORATED | COM | 416515104 | — | 216 shares | $26,430 |
| APTUS DEFINED RISK ETF | APTUS DEFINED | 26922A388 | — | 972 shares | $26,409 |
| TRINITY INDUSTRIES INCORPORATED | COM | 896522109 | — | 1,034 shares | $26,408 |
| VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW | SHS FR CA FL ETF | 92647X830 | — | 515 shares | $26,363 |
| DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | GLOB CO PLUS ETF | 25434V583 | — | 502 shares | $26,067 |
| BRUNSWICK CORPORATION | COM | 117043109 | — | 400 shares | $25,696 |
| ROCKWELL AUTOMATION INCORPORATED | COM | 773903109 | — | 59 shares | $25,684 |
| ALLISON TRANSMISSION HLDGS INCORPORATED | COM | 01973R101 | — | 226 shares | $25,597 |
| AON PLC SHS CL A (IRELAND) | SHS CL A | G0403H108 | — | 92 shares | $25,463 |
| ASML HLDG NV N Y REGISTRY SHS (NETHERLANDS) | N Y REGISTRY SHS | N07059210 | — | 14 shares | $25,363 |
| KROGER COMPANY | COM | 501044101 | — | 431 shares | $25,265 |
| CLEARWAY ENERGY INCORPORATED CLASS C | CL C | 18539C204 | — | 858 shares | $25,114 |
| TESLA INCORPORATED | COM | 88160R101 | — | 70 shares | $24,837 |
| RALLIANT CORPORATION | COM | 750940108 | — | 351 shares | $24,279 |
| MIDDLEBY CORPORATION | COM | 596278101 | — | 234 shares | $24,238 |
| KEYSIGHT TECHNOLOGIES INCORPORATED | COM | 49338L103 | — | 66 shares | $24,027 |
| ADVANCED ENERGY INDUSTRIES | COM | 007973100 | — | 85 shares | $23,955 |
| NORDSON CORPORATION | COM | 655663102 | — | 73 shares | $23,933 |
| NUTRIEN LIMITED (CANADA) | COM | 67077M108 | — | 338 shares | $23,745 |
| WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | EURO QTLY DIV GR | 97717X610 | — | 626 shares | $23,553 |
| WEYERHAEUSER COMPANY COM NEW REIT | COM NEW | 962166104 | — | 1,232 shares | $23,470 |
| GSK PLC SPONSORED ADR (UNITED KINGDOM) | SPONSORED ADR | 37733W204 | — | 487 shares | $23,459 |
| PIMCO INVESTMENT GRADE CORPORATE BOND INDEX FUND | INV GRD CRP BD | 72201R817 | — | 253 shares | $23,225 |
| BOSTON SCIENTIFIC CORPORATION | COM | 101137107 | — | 532 shares | $23,222 |
| ACUSHNET HLDGS CORPORATION | COM | 005098108 | — | 281 shares | $23,183 |
| FEDEX FGHT HLDG COMPANY INCORPORATED COMMON STOCK | COMMON STOCK | 314352105 | — | 212 shares | $23,173 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | US MIDCAP DIVID | 97717W505 | — | 426 shares | $22,983 |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | NASD TECH DIV | 33738R118 | — | 202 shares | $22,790 |
| AGILENT TECHNOLOGIES INCORPORATED | COM | 00846U101 | — | 132 shares | $22,745 |
| ISHARES TR CORE S&P US GWT | CORE S&P US GWT | 464287671 | — | 117 shares | $22,669 |
| T-MOBILE US INCORPORATED | COM | 872590104 | — | 139 shares | $22,668 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF | EMERGING MKTS VA | 25434V740 | — | 527 shares | $22,345 |
| DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF | EMERGING MKTS HI | 25434V757 | — | 542 shares | $22,305 |
| ISHARES TR US TREAS BD ETF | US TREAS BD ETF | 46429B267 | — | 1,014 shares | $22,176 |
| L3HARRIS TECHNOLOGIES INCORPORATED | COM | 502431109 | — | 93 shares | $22,021 |
| NEOGEN CORPORATION | COM | 640491106 | — | 1,720 shares | $22,016 |
| NUVEEN ESG MID-CAP VALUE ETF | NUVEEN ESG MIDVL | 67092P508 | — | 519 shares | $21,969 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ACTIVE BD ETF | 72201R775 | — | 246 shares | $21,400 |
| ADOBE INCORPORATED | COM | 00724F101 | — | 89 shares | $21,355 |
| OPUS SMALL CAP VALUE ETF | OPUS SML CP VL | 26922A446 | — | 544 shares | $21,314 |
| DESTINY TECH100 INCORPORATED COM SHS | COM SHS | 25063F107 | — | 689 shares | $21,256 |
| TRAVELERS COMPANIES INCORPORATED | COM | 89417E109 | — | 59 shares | $21,034 |
| BEST BUY INCORPORATED | COM | 086516101 | — | 232 shares | $20,472 |
| NUCOR CORPORATION | COM | 670346105 | — | 87 shares | $20,336 |
| NEWMARK GROUP INCORPORATED CLASS A | CL A | 65158N102 | — | 1,646 shares | $20,180 |
| VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | — | 225 shares | $20,167 |
| BLACKROCK INCORPORATED | COM | 09290D101 | — | 19 shares | $20,108 |
| OLD REP INTERNATIONAL CORPORATION | COM | 680223104 | — | 536 shares | $19,998 |
| MONSTER BEVERAGE CORPORATION NEW | COM | 61174X109 | — | 476 shares | $19,811 |
| PALANTIR TECHNOLOGIES INCORPORATED CLASS A | CL A | 69608A108 | — | 105 shares | $19,640 |
| RELIANCE INCORPORATED | COM | 759509102 | — | 51 shares | $19,622 |