13F-HR filed by Miller Financial Services LLC
Miller Financial Services LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-04, with 120 holding rows worth $91,329,119.
- Accession
- 0002022893-26-000004
- Filer
- CIK 2022893
- Filed
- 2026-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 125 entries on the cover page, a total value of $91,329,119 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,329,119 with VALUE read as dollars as filed, 13F file number 028-24823. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 57,845 | $5,520,749 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 45,848 | $3,974,541 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,241 | $3,360,536 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 54,687 | $3,201,371 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 52,290 | $2,894,513 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,064 | $2,720,839 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 27,444 | $2,699,925 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,557 | $2,370,034 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,458 | $2,309,716 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 113,683 | $1,805,281 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,476 | $1,626,787 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 48,268 | $1,618,428 | dollars as filed | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 35,200 | $1,592,096 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 100,317 | $1,576,983 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 14,900 | $1,479,123 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,415 | $1,333,250 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,234 | $1,286,324 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,184 | $1,264,690 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 14,932 | $1,207,999 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,711 | $1,195,485 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,029 | $1,158,624 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,353 | $1,127,557 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 22,421 | $1,125,541 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 26,910 | $1,122,737 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 22,170 | $1,121,359 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 15,899 | $1,083,358 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 23,613 | $1,068,016 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 14,782 | $1,063,269 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,623 | $970,906 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,341 | $886,561 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 841 | $837,737 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 22,590 | $818,888 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 11,969 | $789,804 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,659 | $762,761 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 15,014 | $761,961 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,506 | $752,488 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,276 | $748,554 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 27,685 | $742,196 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,120 | $728,381 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,673 | $717,447 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R817 | EAT INC OPP ETF | 14,115 | $700,951 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 401 | $693,337 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N759 | US SMALL CAP PWR | 23,600 | $686,460 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,455 | $684,145 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 943 | $667,992 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,511 | $653,715 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 23,674 | $639,193 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,998 | $615,857 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 19,688 | $585,328 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 12,409 | $566,099 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 972 | $556,110 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 13,795 | $550,404 | dollars as filed | |
| Deere & Company | 244199105 | COM | 973 | $548,289 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,183 | $545,351 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,756 | $540,676 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,735 | $539,221 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,565 | $536,856 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,607 | $530,342 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | 45784N866 | ETF | 18,459 | $529,127 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 20,012 | $514,284 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 17,941 | $503,774 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,347 | $486,085 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 14,400 | $476,352 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,906 | $450,350 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,679 | $439,764 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,549 | $439,333 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,749 | $427,526 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,437 | $412,678 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,050 | $408,012 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,443 | $386,780 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,217 | $367,838 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,470 | $362,789 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,874 | $361,495 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 26,564 | $349,842 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 10,711 | $343,075 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,617 | $343,036 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 72,000 | $338,400 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 8,153 | $332,556 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,755 | $325,656 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,375 | $315,961 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 7,875 | $313,661 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,377 | $311,246 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 510 | $308,239 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,181 | $306,596 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,245 | $303,905 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,500 | $297,210 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,125 | $295,405 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,478 | $291,070 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,052 | $287,875 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,665 | $282,608 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,125 | $280,719 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R882 | EATO VAN MU ETF | 5,240 | $275,336 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 52,220 | $271,022 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,903 | $270,996 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 958 | $260,849 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,937 | $260,797 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 941 | $254,583 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,341 | $254,084 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 4,055 | $223,794 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 4,750 | $223,203 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 511 | $219,878 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077601 | COM NEW | 12,600 | $219,492 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,246 | $218,496 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,567 | $214,894 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,271 | $202,512 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,970 | $200,054 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 15,077 | $173,983 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 27,775 | $146,930 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 105,000 | $136,500 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 22,143 | $136,179 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 13,000 | $131,300 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 22,000 | $100,100 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 11,060 | $99,982 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 105,000 | $95,771 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 17,000 | $93,500 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 10,792 | $86,769 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 15,754 | $70,735 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 14,000 | $12,600 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H509 | COM | 50,000 | $8,130 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 31,000 | $6,262 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002022893-26-000004 | this filing | 2026-05-04 | acceptance time not in the bulk data set |