Miller Financial Services LLC

Q1 2026 13F-HR Holdings

Location
Marshall, MI
Holdings as of
3/31/2026
Date filed
5/1/2026
Form type
13F-HR
Num holdings
120
Total value ($000)
$91,329
Net value change ($000)
+6,057 (7.1%)
New positions
18
Sold out positions
12
Turnover %
7.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VGLT 2,132 279.4%
IEF 961 21.1%
USTB 776 224.9%
PYPL 763 250.2%
XAGG 701 NEW
KMAR 686 NEW
BA 408 NEW
TLT 408 11.4%
NOW 363 NEW
CAVA 316 35.4%
Top Reduces (Value $000, Stocks/ETFs)
SLV -1,276 -54.1%
SOFI -934 -34.1%
ETSY -317 -100.0%
OTIS -301 -100.0%
AAPL -296 -8.1%
CHWY -240 -27.3%
SHOP -231 -26.1%
META -226 -28.9%
IAU -221 -100.0%
BABA -218 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,592 (1.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type