Miller Financial Services LLC

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CIK 2022893

13F portfolio (2026-Q1)

$90M

Positions

119

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

119

Top 5

21.1%

Top 10

34.4%

Effective N

52.7

HHI

0.019

This quarter

18 new · 0 exit →

By sector

Unclassified37.8%

Industrials11.4%

Information Technology11.0%

Consumer Discretionary8.5%

Financials8.5%

Health Care5.3%

Consumer Staples5.3%

Communication Services4.7%

Other7.4%

By market cap

Unknown38.8%

Large ($10–200B)35.0%

Mega (>$200B)18.7%

Mid ($2–10B)6.1%

Micro (<$300M)0.8%

Small ($300M–2B)0.7%

By region

North America62.2%

Other37.8%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	39.07%	37
Specialty Retail	6.01%	5
Commercial Services & Supplies	5.75%	6
Software	5.47%	6
Pharmaceuticals & Biotechnology	4.69%	13
Machinery	4.36%	4
Utilities	3.87%	5
Technology Hardware & Equipment	3.74%	1
Software & IT Services	3.08%	4
Road & Rail	3.01%	1
Banks	2.40%	2
Hotels, Restaurants & Leisure	2.33%	4
Beverages	2.10%	2
Food Products	2.09%	2
Chemicals	1.49%	4
Insurance	1.43%	3
Diversified Telecommunication Services	1.25%	1
Aerospace & Defense	1.20%	3
Oil, Gas & Consumable Fuels	1.06%	3
Tobacco	0.88%	1
Electrical Equipment & Components	0.80%	1
Entertainment	0.65%	2
Health Care Equipment & Supplies	0.62%	2
Paper & Forest Products	0.60%	1
Semiconductors & Semiconductor Equipment	0.59%	1
Industrial Conglomerates	0.54%	1
Metals & Mining	0.37%	1
Agricultural Products	0.24%	1
Automobiles & Components	0.19%	1
Communications Equipment	0.11%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IEF	ISHARES TR	Unclassified	6.15%
2	TLT	ISHARES TR	Unclassified	4.43%
3	AAPL	Apple Inc.	Information Technology	3.74%
4	VGSH	VANGUARD SHORT-TERM TREASURY ETF	Unclassified	3.57%
5	VGLT	VANGUARD SCOTTSDALE FDS	Unclassified	3.23%
6	AMZN	AMAZON COM INC	Consumer Discretionary	3.03%
7	UPS	UNITED PARCEL SERVICE INC	Industrials	3.01%
8	IWM	ISHARES TR	Unclassified	2.64%
9	ETN	Eaton Corp plc	Industrials	2.57%
10	SOFI	SoFi Technologies, Inc.	Financials	2.01%

83/119 names classified · sector 62.2% of weight · industry 60.9% · mkt cap 61.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

IndustrialsETN, UPS, UBER, MELI, CAT · other

Information TechnologyAAPL, MSFT, CRWD, NET, NVDA · other

FinancialsSOFI, V, BRK.B, MA, PYPL · other

Consumer DiscretionaryAMZN, CAVA, CHWY, COST, TSLA · other

Communication ServicesVZ, GOOGL, META, GOOG, DIS · other

Health CareBMY, ABT, PFE, ISRG, SYK · other

Consumer StaplesPEP, CAG, MO, KO, MDLZ · other

UtilitiesKMI, D, BEPC, DUK, AEP

MaterialsOLN, PCT, DOW, NKE, KMB · other

EnergySLB, VNOM, OXY, XOM

Real Estate

UnclassifiedIEF, IWM, TLT, AGG, VGSH · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 62.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (64 classified)Miller Financial Services LLC centroid (Large Core)

IndustrialsConsumer DiscretionaryInformation TechnologyFinancialsConsumer StaplesCommunication ServicesHealth CareUtilitiesMaterialsEnergy

Style box summary for Miller Financial Services LLC: centroid Large Core. Heaviest cells: Large Growth 19.9%, Large Value 13.6%, Large Core 4.6%.

Classified: 54.6% of book weight (64/119 names) · unclassified 45.4%: IEF, TLT, VGSH, VGLT, IWM, AGG, CRWD, NET, BRK.B, KJAN +45 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 119 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IEFISHARES TR	57,845	$6M	6.2%	ADD 22%
2	TLTISHARES TR	45,848	$4M	4.4%	ADD 12%
3	AAPLAPPLE INC	13,241	$3M	3.7%	HOLD
4	VGSHVANGUARD SHORT-TERM TREASURY ETF	54,687	$3M	3.6%	ADD 8%
5	VGLTVANGUARD SCOTTSDALE FDS	52,290	$3M	3.2%	ADD 282%
6	AMZNAMAZON COM INC	13,064	$3M	3.0%	ADD 6%
7	UPSUNITED PARCEL SERVICE INC	27,444	$3M	3.0%	TRIM −6%
8	IWMISHARES TR	9,557	$2M	2.6%	TRIM −4%
9	ETNEATON CORP PLC	6,458	$2M	2.6%	TRIM −13%
10	SOFISoFi Technologies, Ince	113,683	$2M	2.0%	ADD 9%
11	PEPPEPSICO INC	10,476	$2M	1.8%	TRIM −8%
12	KMIKINDER MORGAN INC DEL	48,268	$2M	1.8%	TRIM −8%
13	CAGCONAGRA BRANDS INC	100,317	$2M	1.8%	ADD 8%
14	AGGISHARES TR	14,900	$1M	1.6%	HOLD
15	CRWDCROWDSTRIKE HLDGS INC	3,415	$1M	1.5%	ADD 10%
16	NETCLOUDFLARE INC	6,234	$1M	1.4%	HOLD
17	VVISA INC	4,184	$1M	1.4%	HOLD
18	CAVACAVA GROUP INC	14,932	$1M	1.3%	HOLD
19	BMYBRISTOL-MYERS SQUIBB CO	19,711	$1M	1.3%	HOLD
20	GOOGLALPHABET INC	4,029	$1M	1.3%	TRIM −2%
21	BRK.BBERKSHIRE HATHAWAY INC DEL	2,353	$1M	1.3%	HOLD
22	VZVERIZON COMMUNICATIONS INC	22,421	$1M	1.3%	TRIM −8%
23	KJANINNOVATOR ETFS TRUST	26,910	$1M	1.3%	ADD 11%
24	USTBVICTORY PORTFOLIOS II	22,170	$1M	1.2%	ADD 227%
25	SLVISHARES SILVER TR	15,899	$1M	1.2%	TRIM −56%
26	PYPLPAYPAL HLDGS INC	23,613	$1M	1.2%	ADD 352%
27	UBERUBER TECHNOLOGIES INC	14,782	$1M	1.2%	HOLD
28	MSFTMICROSOFT CORP	2,623	$970,906	1.1%	ADD 13%
29	DDOMINION ENERGY INC	14,341	$886,561	1.0%	ADD 3%
30	COSTCOSTCO WHSL CORP NEW	841	$837,737	0.9%	HOLD
31	KAPRINNOVATOR ETFS TRUST	22,590	$818,888	0.9%	HOLD
32	MOALTRIA GROUP INC	11,969	$789,804	0.9%	ADD 3%
33	GOOGALPHABET INC	2,659	$762,761	0.8%	TRIM −3%
34	EVTRMORGAN STANLEY ETF TRUST	15,014	$761,961	0.8%	ADD 13%
35	MAMASTERCARD INCORPORATED	1,506	$752,488	0.8%	HOLD
36	HDHOME DEPOT INC	2,276	$748,554	0.8%	ADD 18%
37	KAUGINNOVATOR ETFS TRUST	27,685	$742,196	0.8%	TRIM −3%
38	SPYSTATE STR SPDR S&P 500 ETF T	1,120	$728,381	0.8%	TRIM −7%
39	GNRCGENERAC HLDGS INC	3,673	$717,447	0.8%	HOLD
40	XAGGMORGAN STANLEY ETF TRUST	14,115	$700,951	0.8%	NEW
41	MELIMERCADOLIBRE INC	401	$693,337	0.8%	ADD 14%
42	KMARINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MARCH	23,600	$686,460	0.8%	NEW
43	GDXVANECK ETF TRUST GOLD MINERS ETF	7,455	$684,145	0.8%	TRIM −16%
44	CATCATERPILLAR INC	943	$667,992	0.7%	ADD 29%
45	SHOPSHOPIFY INC	5,511	$653,715	0.7%	HOLD
46	CHWYCHEWY INC	23,674	$639,193	0.7%	TRIM −10%
47	ABTABBOTT LABS	5,998	$615,857	0.7%	HOLD
48	OLNOLIN CORP	19,688	$585,328	0.7%	HOLD
49	FBNDFIDELITY TOTAL BOND ETF	12,409	$566,099	0.6%	HOLD
50	METAMETA PLATFORMS INC	972	$556,110	0.6%	TRIM −3%
51	ORIOld Republic Nat'l. Corp.	13,795	$550,404	0.6%	TRIM −2%
52	DEDEERE & CO	973	$548,289	0.6%	ADD 9%
53	ISRGINTUITIVE SURGICAL INC	1,183	$545,351	0.6%	ADD 6%
54	VTVVANGUARD INDEX FDS	2,756	$540,676	0.6%	ADD 44%
55	MCDMCDONALDS CORP	1,735	$539,221	0.6%	HOLD
56	KMBKIMBERLY-CLARK CORP	5,565	$536,856	0.6%	ADD 53%
57	AMDADVANCED MICRO DEVICES INC	2,607	$530,342	0.6%	HOLD
58	KNOVINNOVATOR ETFS TRUST	18,459	$529,127	0.6%	TRIM −3%
59	KDECINNOVATOR ETFS TRUST	20,012	$514,284	0.6%	ADD 43%
60	PFEPFIZER INC	17,941	$503,774	0.6%	HOLD
61	MMM3M CO	3,347	$486,085	0.5%	HOLD
62	RDNRADIAN GROUP INC	14,400	$476,352	0.5%	HOLD
63	LOWLOWES COS INC	1,906	$450,350	0.5%	TRIM −3%
64	VBVANGUARD INDEX FDS	1,679	$439,764	0.5%	HOLD
65	SLBSCHLUMBERGER LTD	8,549	$439,333	0.5%	TRIM −2%
66	JNJJOHNSON & JOHNSON	1,749	$427,526	0.5%	TRIM −3%
67	VOVANGUARD INDEX FDS	1,437	$412,678	0.5%	ADD 50%
68	BABOEING CO	2,050	$408,012	0.5%	NEW
69	SWKSTANLEY BLACK & DECKER INC	5,443	$386,780	0.4%	TRIM −13%
70	VBKVANGUARD INDEX FDS	1,217	$367,838	0.4%	ADD 69%
71	NOWSERVICENOW INC	3,470	$362,789	0.4%	NEW
72	RTXRTX CORPORATION	1,874	$361,495	0.4%	HOLD
73	FLGFLAGSTAR BANK NATIONAL ASSOC	26,564	$349,842	0.4%	TRIM −5%
74	KJULINNOVATOR ETFS TRUST	10,711	$343,075	0.4%	TRIM −2%
75	AEPAMERICAN ELEC PWR CO INC	2,617	$343,036	0.4%	HOLD
76	CTMXCYTOMX THERAPEUTICS INC.	72,000	$338,400	0.4%	ADD 6%
77	BBARRICK MNG CORP	8,153	$332,556	0.4%	TRIM −8%
78	ZTSZOETIS INC	2,755	$325,656	0.4%	ADD 9%
79	WMWASTE MGMT INC DEL	1,375	$315,961	0.4%	TRIM −13%
80	BEPCBROOKFIELD RENEWABLE CORP	7,875	$313,661	0.3%	TRIM −7%
81	DUKDUKE ENERGY CORP NEW	2,377	$311,246	0.3%	HOLD
82	LMTLOCKHEED MARTIN CORP	510	$308,239	0.3%	HOLD
83	DISDISNEY WALT CO	3,181	$306,596	0.3%	TRIM −3%
84	HUBSHUBSPOT INC	1,245	$303,905	0.3%	ADD 37%
85	VPUVANGUARD WORLD FD	1,500	$297,210	0.3%	HOLD
86	MDLZMONDELEZ INTL INC	5,125	$295,405	0.3%	NEW
87	OXYOCCIDENTAL PETE CORP	4,478	$291,070	0.3%	NEW
88	ZSZSCALER INC	2,052	$287,875	0.3%	TRIM −4%
89	VXUSVANGUARD STAR FDS	3,665	$282,608	0.3%	NEW
90	CHDNCHURCHILL DOWNS INC	3,125	$280,719	0.3%	NEW
91	EVIMMORGAN STANLEY ETF TRUST	5,240	$275,336	0.3%	ADD 35%
92	PCTPURECYCLE TECHNOLOGIES INC	52,220	$271,022	0.3%	ADD 25%
93	ITOTISHARES TR	1,903	$270,996	0.3%	ADD 6%
94	VHTVANGUARD WORLD FD	958	$260,849	0.3%	HOLD
95	NKENIKE INC	4,937	$260,797	0.3%	HOLD
96	UNHUNITEDHEALTH GROUP INC	941	$254,583	0.3%	TRIM −4%
97	KOCOCA COLA CO	3,341	$254,084	0.3%	HOLD
98	GSKGSK PLC	4,055	$223,794	0.2%	TRIM −2%
99	VNOMVIPER ENERGY INC	4,750	$223,203	0.2%	NEW
100	GLDSPDR GOLD TR	511	$219,878	0.2%	NEW
101	PTNPALATIN TECHNOLOGIES INC	12,600	$219,492	0.2%	NEW
102	DOWDOW HLDGS INC	5,246	$218,496	0.2%	TRIM −61%
103	CTVACORTEVA INC	2,567	$214,894	0.2%	NEW
104	IBITISHARES BITCOIN TRUST ETF	5,271	$202,512	0.2%	ADD 31%
105	WYNNWYNN RESORTS LTD	1,970	$200,054	0.2%	HOLD
106	FFORD MTR CO	15,077	$173,983	0.2%	ADD 15%
107	PTLOPORTILLOS INC	27,775	$146,930	0.2%	TRIM −20%
108	IVVDINVIVYD INC	105,000	$136,500	0.2%	ADD 106%
109	RNACCARTESIAN THERAPEUTICS INC	22,143	$136,179	0.2%	ADD 62%
110	BTZBLACKROCK CR ALLOCATION INCO	13,000	$131,300	0.1%	HOLD
111	IRDOPUS GENETICS INC	22,000	$100,100	0.1%	ADD 120%
112	ONDSONDAS INC	11,060	$99,982	0.1%	NEW
113	NNVCNANOVIRICIDES INC	105,000	$95,771	0.1%	ADD 46%
114	DTILPRECISION BIOSCIENCES INC	17,000	$93,500	0.1%	ADD 13%
115	PFLTPENNANTPARK FLOATING RATE CA	10,792	$86,769	0.1%	NEW
116	PNNTPENNANTPARK INVT CORP	15,754	$70,735	0.1%	NEW
117	CTXRCITIUS PHARMACEUTICALS INC	14,000	$12,600	0.0%	NEW
118	PSTVPLUS THERAPEUTICS INC	50,000	$8,130	0.0%	NEW
119	VNRXVOLITIONRX LTD	31,000	$6,262	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IEFISHARES TR

31K

37K

41K

47K

58K

$6M

TLTISHARES TR

34K

20K

24K

36K

41K

46K

$4M

AAPLAPPLE INC

20K

15K

13K

$3M

VGSHVANGUARD SHORT-TERM TREASURY ETF

23K

25K

23K

34K

51K

55K

$3M

VGLTVANGUARD SCOTTSDALE FDS

—

10K

14K

52K

$3M

AMZNAMAZON COM INC

18K

12K

13K

12K

13K

$3M

UPSUNITED PARCEL SERVICE INC

17K

19K

23K

29K

27K

$3M

IWMISHARES TR

43K

11K

10K

$2M

ETNEATON CORP PLC

22K

14K

11K

$2M

SOFISoFi Technologies, Ince

118K

128K

109K

105K

114K

$2M

PEPPEPSICO INC

10K

11K

10K

$2M

KMIKINDER MORGAN INC DEL

59K

57K

56K

52K

48K

$2M

CAGCONAGRA BRANDS INC

25K

27K

29K

71K

93K

100K

$2M

AGGISHARES TR

106K

17K

16K

15K

$1M

CRWDCROWDSTRIKE HLDGS INC

$1M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Miller Financial Services LLC