Millstone Evans Group, LLC

SEC CIK
0002041943

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Aug 11, 2026.SEC

Positions
877
+21 vs. Q1 2026
Total value
$184.85M
+$18.2M (+10.9%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

Millstone Evans Group, LLC holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
NVDANVIDIA CORPORATION COMStock80,112$16.03M8.67%+320+0.4%AddedView
AAPLAPPLE INC COMStock52,690$15.25M8.25%−4,092−7.2%ReducedView
IMPAX FUNDS SERIES TRUST I704223387GLOBAL INFRASTRU403,194$10.51M5.68%+403,194New–
MSFTMICROSOFT CORP COMStock17,326$6.46M3.50%+10+0.1%AddedView
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock10,611$5.31M2.87%−30.0%ReducedView
GOOGALPHABET INC CAP STK CL CStock11,065$3.91M2.12%−1,627−12.8%ReducedView
JPMJPMORGAN CHASE & CO COMStock11,258$3.69M1.99%−97−0.9%ReducedView
ISHARES TR464288406MRGSTR MD CP VAL36,762$3.36M1.82%−1,551−4.0%Reduced–
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF19,763$3.25M1.76%−2,590−11.6%Reduced–
ORCLORACLE CORP COMStock20,872$3.06M1.65%−680−3.2%ReducedView
GOOGLALPHABET INC CAP STK CL AStock8,141$2.91M1.57%−501−5.8%ReducedView
RJFRAYMOND JAMES FINL INCCOM19,055$2.9M1.57%−284−1.5%ReducedView
JNJJOHNSON & JOHNSON COMStock9,613$2.44M1.32%−637−6.2%ReducedView
AMZNAMAZON COM INC COMStock9,320$2.22M1.20%−645−6.5%ReducedView
LECOLINCOLN ELEC HLDGS INCCOM7,911$2.1M1.14%−146−1.8%ReducedView
VANGUARD S&P 500 ETF922908363ETF2,865$1.97M1.06%−13−0.5%Reduced–
FIRST TR EXCHANGE-TRADED FD33738D101NO AMER ENERGY43,478$1.89M1.02%−3,478−7.4%Reduced–
TCW ETF TRUST29287L205TRANS SYSTE ETF14,734$1.81M0.98%+2,572+21.1%Added–
IBMINTERNATIONAL BUSINESS MACHS COMStock6,407$1.8M0.97%−160−2.4%ReducedView
LLYELI LILLY & CO COMStock1,385$1.66M0.90%+220+18.9%AddedView
MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTETF2,218$1.56M0.84%−494−18.2%ReducedView
VANGUARD WHITEHALL FDS921946794INTL HIGH ETF15,100$1.48M0.80%−3,625−19.4%Reduced–
SPYSTATE STREET SPDR S&P 500 ETFETF1,975$1.47M0.80%+106+5.7%AddedView
GLWCORNING INCCOM5,405$1.38M0.75%+12+0.2%AddedView
MRKMERCK & CO INC COMStock10,569$1.36M0.73%−3,017−22.2%ReducedView
GEGE AEROSPACE COM NEWStock3,433$1.28M0.69%−1,848−35.0%ReducedView
FLEXFLEX LTD ORDStock7,625$1.24M0.67%00.0%UnchangedView
SBUXSTARBUCKS CORP COMStock11,823$1.21M0.65%−72−0.6%ReducedView
CSCOCISCO SYS INC COMStock10,267$1.21M0.65%+42+0.4%AddedView
SCHWAB US DIVIDEND EQUITY ETF808524797ETF37,221$1.18M0.64%+278+0.8%Added–
TMOTHERMO FISHER SCIENTIFIC INC COMStock2,267$1.14M0.61%−735−24.5%ReducedView
NSCNORFOLK SOUTHN CORP COMStock3,332$1.05M0.57%+5+0.2%AddedView
DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708ETF22,510$998.53K0.54%−933−4.0%Reduced–
GEVGE VERNOVA INC COMStock846$993.93K0.54%−469−35.7%ReducedView
PGPROCTER & GAMBLE CO COMStock6,772$993.05K0.54%−170−2.4%ReducedView
ISHARES RUSSELL 2000 ETF464287655ETF3,305$992.99K0.54%−143−4.1%Reduced–
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF808524771ETF30,384$944.94K0.51%−11,207−26.9%Reduced–
VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406ETF5,837$922.42K0.50%−23−0.4%Reduced–
WATWATERS CORPCOM2,388$895.6K0.48%−745−23.8%ReducedView
VANGUARD WORLD FD921910733ESG US STK ETF6,409$847.53K0.46%−610−8.7%Reduced–
VVISA INC COM CL AStock2,470$847.43K0.46%+39+1.6%AddedView
MMM3M CO COMStock5,187$839.83K0.45%+7+0.1%AddedView
PNCPNC FINL SVCS GROUP INC COMStock3,218$792.34K0.43%+28+0.9%AddedView
AXPAMERICAN EXPRESS CO COMStock2,342$792.18K0.43%00.0%UnchangedView
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSADR1,638$782.26K0.42%+46+2.9%AddedView
AMDADVANCED MICRO DEVICES INC COMStock1,328$771.45K0.42%+43+3.3%AddedView
INTCINTEL CORP COMStock5,352$747.34K0.40%+58+1.1%AddedView
COSTCOSTCO WHOLESALE CORPORATION COMStock740$692.25K0.37%−188−20.3%ReducedView
ISHARES RUSSELL 1000 GROWTH ETF464287614ETF5,540$687.9K0.37%+4,155+300.0%Added–
PACER US CASH COWS 100 ETF69374H881ETF10,139$630.65K0.34%−1,790−15.0%Reduced–
ABBVABBVIE INC COMStock2,498$628.6K0.34%−585−19.0%ReducedView
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF808524755ETF11,677$616.08K0.33%−720−5.8%Reduced–
UBSIUNITED BANKSHARES INC WEST VCOM13,328$610.82K0.33%00.0%UnchangedView
XOMEXXON MOBIL CORPCOM4,280$585.16K0.32%−468−9.9%ReducedView
INVESCO EXCHANGE TRADED FD T46137V357S&P500 EQL WGT2,723$579.31K0.31%−8−0.3%Reduced–
SYKSTRYKER CORPORATION COMStock1,792$564.19K0.31%00.0%UnchangedView
CVXCHEVRON CORPORATION COMStock3,373$559.19K0.30%−829−19.7%ReducedView
ADVISORSHARES TR00768Y560ADVISORSHS ETF7,818$533.11K0.29%−265−3.3%Reduced–
PACER US SMALL CAP CASH COWS ETF69374H857ETF10,362$524.45K0.28%−4,170−28.7%Reduced–
WMTWALMART INC COMStock4,485$507.97K0.27%−586−11.6%ReducedView
ADPAUTOMATIC DATA PROCESSING INC COMStock2,266$507.39K0.27%−1,461−39.2%ReducedView
DIMENSIONAL ETF TRUST25434V625US COR EQU 1 ETF6,093$499.5K0.27%+206+3.5%Added–
MCDMCDONALDS CORP COMStock1,835$496.02K0.27%+303+19.8%AddedView
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209ETF3,094$490.89K0.27%00.0%Unchanged–
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF808524730ETF12,263$486.58K0.26%−8,669−41.4%Reduced–
NVSNOVARTIS AG SPONSORED ADRADR3,102$486.15K0.26%00.0%UnchangedView
GLDMWORLD GOLD TRSPDR GLD MINIS5,976$474.61K0.26%−1,523−20.3%ReducedView
ISHARES CORE S&P MID-CAP ETF464287507ETF5,929$457.19K0.25%−387−6.1%Reduced–
KVUEKENVUE INC COMStock23,802$454.86K0.25%−1,245−5.0%ReducedView
JCIJOHNSON CTLS INTL PLC SHSStock3,073$449K0.24%−354−10.3%ReducedView
VANGUARD DIVIDEND APPRECIATION ETF921908844ETF1,883$445.56K0.24%00.0%Unchanged–
TAT&T INC COMStock21,296$440.83K0.24%−2,398−10.1%ReducedView
DIMENSIONAL ETF TRUST25434V799INTL CORE EQUITY11,738$437.36K0.24%−210−1.8%Reduced–
VANGUARD STAR FDS921909768VG TL INTL STK F5,101$436.08K0.24%−4,771−48.3%Reduced–
EMREMERSON ELEC CO COMStock3,025$433.03K0.23%+30+1.0%AddedView
HARRIS OAKMARK ETF TRUST41456U106OAKMARK U S LRG14,904$419.85K0.23%−3,992−21.1%Reduced–
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF81369Y407ETF3,570$418.69K0.23%+3,082+631.6%Added–
VANGUARD FTSE EMERGING MARKETS ETF922042858ETF6,884$410.91K0.22%+88+1.3%Added–
UNPUNION PAC CORP COMStock1,508$410.18K0.22%−67−4.3%ReducedView
VZVERIZON COMMUNICATIONS INC COMStock9,661$409.05K0.22%−919−8.7%ReducedView
BUSEFIRST BUSEY CORPCOM NEW13,350$393.83K0.21%00.0%UnchangedView
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF33738R506ETF4,823$390.95K0.21%−2,136−30.7%Reduced–
CMICUMMINS INC COMStock546$389.41K0.21%+3+0.6%AddedView
CRMSALESFORCE INC COMStock2,472$387.26K0.21%+4+0.2%AddedView
ENGINE NO 1 ETF TRUST29287L304TRANSFORM SUPPLY4,314$382.34K0.21%−83−1.9%Reduced–
ADIANALOG DEVICES INC COMStock948$376.52K0.20%−83−8.1%ReducedView
INVESCO NASDAQ 100 ETF46138G649ETF1,242$376.29K0.20%+16+1.3%Added–
ETNEATON CORP PLC SHSStock883$376.26K0.20%−44−4.7%ReducedView
TREXTREX INCCOM7,500$375.3K0.20%00.0%UnchangedView
ISHARES CORE MSCI EAFE ETF46432F842ETF3,765$363.62K0.20%−7−0.2%Reduced–
MAMASTERCARD INCORPORATED CL AStock695$357.11K0.19%+44+6.8%AddedView
GSGOLDMAN SACHS GROUP INC COMStock350$353.98K0.19%+13+3.9%AddedView
SHWSHERWIN WILLIAMS COCOM990$340.88K0.18%+3+0.3%AddedView
VANGUARD MORNINGSTAR GROWTH ETF922908736ETF3,924$338.01K0.18%+2,969+310.9%Added–
INVESCO EXCHANGE TRADED FD T46137V522RYMND JMS SB 14,065$333.06K0.18%−17−0.4%Reduced–
APDAIR PRODUCTS AND CHEMICALS INC COMStock1,099$322.21K0.17%−96−8.0%ReducedView
VANGUARD MORNINGSTAR SMALL-CAP ETF922908751ETF1,062$321.91K0.17%−562−34.6%Reduced–
MDTMEDTRONIC PLC SHSStock4,091$320.04K0.17%−477−10.4%ReducedView
PEPPEPSICO INC COMStock2,347$317.79K0.17%−2,737−53.8%ReducedView
BKNGBOOKING HOLDINGS INC COMStock1,775$316.38K0.17%+1,704+2,400.0%AddedView

Sold out since Q1 2026 (41)

Positions held at the end of Q1 2026 that are no longer in this filing.

Millstone Evans Group, LLC positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
FRANKLIN TEMPLETON ETF TR35473P694FRANKLN SWZLND3,960$160.63K0.10%
SIVRABRDN SILVER ETF TRUSTPHYSCL SILVR SHS1,214$86.94K0.05%
ISHARES TR46429B671MSCI CHINA ETF1,250$70.23K0.04%
VICTORY PORTFOLIOS II92647X830SHS FR CA FL ETF1,178$46.51K0.03%
HONHoneywell TechnologiesCOM196$44.3K0.03%
JANUS DETROIT STR TR47103U746HEND SECU IN ETF773$39.85K0.02%
CCLCARNIVAL CORPUNIT 99/99/99991,371$35.48K0.02%
OXYOCCIDENTAL PETE CORP COMStock522$33.93K0.02%
FIRST FNDTN INC32026V104COM4,854$28.64K0.02%
AEEAMEREN CORPCOM250$27.48K0.02%
OGEOGE ENERGY CORPCOM333$15.97K0.01%
Griffin Cap Essntl Ast Reit II Com Cl E39818P799Common Stock421$8.8K0.01%
MGMMGM RESORTS INTERNATIONAL COMStock200$7.4K0.00%
NETCLOUDFLARE INCCL A COM15$3.1K0.00%
ROSTROSS STORES INCCOM14$3.03K0.00%
SPIRSPIRE GLOBAL INCCOM CL A NEW219$2.76K0.00%
CAPITAL GROUP GROWTH ETF14020G101SHS CREAT UNIT68$2.73K0.00%
ENVAENOVA INTL INCCOM20$2.72K0.00%
CATALYST PHARMACEUTICALS INC14888U101COM90$2.23K0.00%
CSG SYS INTL INC126349109COM26$2.08K0.00%
SNDRSCHNEIDER NATIONAL INCCL B77$2.03K0.00%
SEALED AIR CORP NEW81211K100COM47$1.98K0.00%
JHSHANCOCK JOHN INCOME SECS TRCOM175$1.92K0.00%
DIASTATE STR SPDR DOW JONES INDUT SER 14$1.85K0.00%
BXPBXP INCCOM31$1.61K0.00%
CMGCHIPOTLE MEXICAN GRILL INCCOM47$1.5K0.00%
CNCCENTENE CORP DEL COMStock41$1.34K0.00%
BBWIBATH & BODY WORKS INCCOM63$1.18K0.00%
PROSHARES TR74349Y704ULTRA BITCOIN ET95$1.11K0.00%
AVAVAEROVIRONMENT INCCOM6$1.1K0.00%
HUMHUMANA INC COMStock6$1.04K0.00%
AREALEXANDRIA REAL ESTATE EQ INCOM18$8360.00%
ISHARES TR46432F859CORE 1 5 YR USD16$7750.00%
BLNKBLINK CHARGING COCOM1,250$7090.00%
BRBROADRIDGE FINL SOLUTIONS INC COMStock4$6500.00%
LCIDLUCID GROUP INC COM NEWStock50$4770.00%
STATE STREET SPDR S&P SOFTWARE & SERVICES ETF78464A599ETF3$4270.00%
NBISNEBIUS GROUP N.V. SHS CLASS AStock2$2080.00%
CRWVCOREWEAVE INC COM CL AStock2$1550.00%
APLDAPPLIED DIGITAL CORPCOM NEW4$950.00%
MAXNQMAXEON SOLAR TECHNOLOGIES LTD SHS NEWStock8$120.00%

13F filings by quarter

Millstone Evans Group, LLC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 11, 2026877$184.85Mvs. Q1 2026SEC
Q1 2026Apr 30, 2026856$166.64Mvs. Q4 2025SEC
Q4 2025Feb 2, 2026857$169.97Mvs. Q3 2025SEC
Q3 2025Oct 30, 2025834$157.41Mvs. Q2 2025SEC
Q2 2025Aug 13, 2025763$146.67Mvs. Q1 2025SEC
Q1 2025May 5, 2025797$147.38Mvs. Q4 2024SEC
Q4 2024Feb 11, 2025732$146.68M–SEC