Miller Financial Services LLC
CIK 2022893 · Holdings on Jun 30, 2026 · First reported Jul 29, 2026
Top ten holdings
Q2 2026- PEP5.64%
- IEF5.28%
- TLT3.72%
- AAPL3.05%
- ETN2.71%
- VGLT2.67%
- VGSH2.66%
- AMZN2.59%
- UPS2.33%
- IWM2.09%
Share classes counted separately32.74%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PEPWeight increased · +3.83 pp1.81% → 5.64%Shares +41.12K (+392.55%)
- VGSHWeight decreased · -0.91 pp3.57% → 2.66%Shares +1.95K (+3.56%)
- IEFWeight decreased · -0.87 pp6.15% → 5.28%Shares +11.36K (+19.63%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 26
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PEPPEPSICO INC View history and evidence | $6.99M | 5.64% | 51.60K shares | 1.81% → 5.64%+3.83 pp +41.12K (+392.55%) | Added | ↗▾ |
| 02 | IEFISHARES 7-10 YEAR TREASURY B7-10 YR TRSY BD View history and evidence | $6.54M | 5.28% | 69.20K shares | 6.15% → 5.28%-0.87 pp +11.36K (+19.63%) | Added | ↗▾ |
| 03 | TLTISHARES 20+ YEAR TREASURY BD20 YR TR BD ETF View history and evidence | $4.61M | 3.72% | 53.29K shares | 4.43% → 3.72%-0.71 pp +7.44K (+16.23%) | Added | ↗▾ |
| 04 | AAPLAPPLE INC View history and evidence | $3.78M | 3.05% | 13.06K shares | 3.74% → 3.05%-0.69 pp -179 (-1.35%) | Reduced | ↗▾ |
| 05 | ETNEATON CORP PLCSHS View history and evidence | $3.35M | 2.71% | 7.87K shares | 2.57% → 2.71%+0.14 pp +1.42K (+21.91%) | Added | ↗▾ |
| 06 | VGLTVANGUARD LONG-TERM TREASURYLONG TERM TREAS View history and evidence | $3.31M | 2.67% | 59.90K shares | 3.23% → 2.67%-0.56 pp +7.61K (+14.55%) | Added | ↗▾ |
| 07 | VGSHVANGUARD SHORT-TERM TREASURYSHORT TERM TREAS View history and evidence | $3.30M | 2.66% | 56.63K shares | 3.57% → 2.66%-0.91 pp +1.95K (+3.56%) | Added | ↗▾ |
| 08 | AMZNAMAZON.COM INC View history and evidence | $3.20M | 2.59% | 13.43K shares | 3.03% → 2.59%-0.44 pp +368 (+2.82%) | Added | ↗▾ |
| 09 | UPSUNITED PARCEL SERVICE-CL BCL B View history and evidence | $2.88M | 2.33% | 26.80K shares | 3.01% → 2.33%-0.68 pp -640 (-2.33%) | Reduced | ↗▾ |
| 10 | IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | $2.59M | 2.09% | 8.61K shares | 2.64% → 2.09%-0.55 pp -952 (-9.96%) | Reduced | ↗▾ |
Options overlay 4
$418.07K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
UNHUNITEDHEALTH GROUP INCCALL View history and evidence | Call | 254 | $219.82K | +254 | ▾ |
NFLXNETFLIX INCCALL View history and evidence | Call | 548 | $121.23K | +548 | ▾ |
SBUXSTARBUCKS CORPCALL View history and evidence | Call | 62 | $68.22K | +62 | ▾ |
3 / 4 options · preview only
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PYPL PAYPAL HOLDINGS INC | Put | -35,200 | -$1.59M | SEC filing ↗ | SEC filing ↗ |
| BA BOEING CO/THE | Non-derivative | -2,050 | -$408.01K | SEC filing ↗ | SEC filing ↗ |
| NKE NIKE INC -CL B | Non-derivative | -4,937 | -$260.80K | SEC filing ↗ | SEC filing ↗ |
3 / 10 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2022893 · Period Jun 30, 2026
Data loaded Oct 15, 2026 · First reported Jul 29, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 124262033
}Research all 142 reported holdings.
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