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Livermore
Livermore
ZHEN

Millstone Evans Group, LLC

SEC CIK
0002041943
Latest filing
Aug 11, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 11, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
877
+21 vs. Q1 2026
Portfolio value
$184.8M
+$18.2M (+10.9%) vs. Q1 2026
Filed
Aug 11, 2026
SEC
Holdings of Millstone Evans Group, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock80,112$16.0M8.7%+320+0.4%AddedHistory
AAPLApple Inc.Stock52,690$15.2M8.2%−4,092−7.2%ReducedHistory
Impax Funds Series Trust I704223387GLOBAL INFRASTRU403,194$10.5M5.7%+403,194New–
MSFTMicrosoft CorpStock17,326$6.46M3.5%+10+0.1%AddedHistory
BRK.BBerkshire Hathaway IncStock10,611$5.31M2.9%−30.0%ReducedHistory
GOOGAlphabet Inc.Stock11,065$3.91M2.1%−1,627−12.8%ReducedHistory
JPMJPMorgan Chase & CoStock11,258$3.69M2.0%−97−0.9%ReducedHistory
iShares Tr464288406MRGSTR MD CP VAL36,762$3.36M1.8%−1,551−4.0%Reduced–
iShares Russell Mid-Cap Value ETF464287473ETF19,763$3.25M1.8%−2,590−11.6%Reduced–
ORCLOracle CorpStock20,872$3.06M1.7%−680−3.2%ReducedHistory
GOOGLAlphabet Inc.Stock8,141$2.91M1.6%−501−5.8%ReducedHistory
RJFRaymond James Financial IncCOM19,055$2.90M1.6%−284−1.5%ReducedHistory
JNJJohnson & JohnsonStock9,613$2.44M1.3%−637−6.2%ReducedHistory
AMZNAmazon Com IncStock9,320$2.22M1.2%−645−6.5%ReducedHistory
LECOLincoln Electric Holdings IncCOM7,911$2.10M1.1%−146−1.8%ReducedHistory
Vanguard S&P 500 ETF922908363ETF2,865$1.97M1.1%−13−0.5%Reduced–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY43,478$1.89M1.0%−3,478−7.4%Reduced–
TCW ETF Trust29287L205TRANS SYSTE ETF14,734$1.81M1.0%+2,572+21.1%Added–
IBMInternational Business Machines CorpStock6,407$1.80M1.0%−160−2.4%ReducedHistory
LLYEli Lilly & CoStock1,385$1.66M0.9%+220+18.9%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF2,218$1.56M0.8%−494−18.2%ReducedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF15,100$1.48M0.8%−3,625−19.4%Reduced–
SPYSPDR S&P 500 ETF TrustETF1,975$1.47M0.8%+106+5.7%AddedHistory
GLWCorning IncCOM5,405$1.38M0.7%+12+0.2%AddedHistory
MRKMerck & Co., Inc.Stock10,569$1.36M0.7%−3,017−22.2%ReducedHistory
GEGeneral Electric CoStock3,433$1.28M0.7%−1,848−35.0%ReducedHistory
FLEXFlex Ltd.Stock7,625$1.24M0.7%00.0%UnchangedHistory
SBUXStarbucks CorpStock11,823$1.21M0.7%−72−0.6%ReducedHistory
CSCOCisco Systems, Inc.Stock10,267$1.21M0.7%+42+0.4%AddedHistory
Schwab US Dividend Equity ETF808524797ETF37,221$1.18M0.6%+278+0.8%Added–
TMOThermo Fisher Scientific Inc.Stock2,267$1.14M0.6%−735−24.5%ReducedHistory
NSCNorfolk Southern CorpStock3,332$1.05M0.6%+5+0.2%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF22,510$998.5K0.5%−933−4.0%Reduced–
GEVGE Vernova Inc.Stock846$993.9K0.5%−469−35.7%ReducedHistory
PGProcter & Gamble CoStock6,772$993.0K0.5%−170−2.4%ReducedHistory
iShares Russell 2000 ETF464287655ETF3,305$993.0K0.5%−143−4.1%Reduced–
Schwab Fundamental U.S. Large Company ETF808524771ETF30,384$944.9K0.5%−11,207−26.9%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF5,837$922.4K0.5%−23−0.4%Reduced–
WATWaters CorpCOM2,388$895.6K0.5%−745−23.8%ReducedHistory
Vanguard World FD921910733ESG US STK ETF6,409$847.5K0.5%−610−8.7%Reduced–
VVisa Inc.Stock2,470$847.4K0.5%+39+1.6%AddedHistory
MMM3M CoStock5,187$839.8K0.5%+7+0.1%AddedHistory
PNCPNC Financial Services Group, Inc.Stock3,218$792.3K0.4%+28+0.9%AddedHistory
AXPAmerican Express CoStock2,342$792.2K0.4%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,638$782.3K0.4%+46+2.9%AddedHistory
AMDAdvanced Micro Devices IncStock1,328$771.4K0.4%+43+3.3%AddedHistory
INTCIntel CorpStock5,352$747.3K0.4%+58+1.1%AddedHistory
COSTCostco Wholesale CorpStock740$692.2K0.4%−188−20.3%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF5,540$687.9K0.4%00.0%UnchangedConverted for a 4-for-1 split–
Pacer US Cash Cows 100 ETF69374H881ETF10,139$630.7K0.3%−1,790−15.0%Reduced–
ABBVAbbVie Inc.Stock2,498$628.6K0.3%−585−19.0%ReducedHistory
Schwab Fundamental International Equity ETF808524755ETF11,677$616.1K0.3%−720−5.8%Reduced–
UBSIUnited Bankshares IncCOM13,328$610.8K0.3%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM4,280$585.2K0.3%−468−9.9%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,723$579.3K0.3%−8−0.3%Reduced–
SYKStryker CorpStock1,792$564.2K0.3%00.0%UnchangedHistory
CVXChevron CorpStock3,373$559.2K0.3%−829−19.7%ReducedHistory
Advisorshares Tr00768Y560ADVISORSHS ETF7,818$533.1K0.3%−265−3.3%Reduced–
Pacer US Small Cap Cash Cows ETF69374H857ETF10,362$524.4K0.3%−4,170−28.7%Reduced–
WMTWalmart Inc.Stock4,485$508.0K0.3%−586−11.6%ReducedHistory
ADPAutomatic Data Processing IncStock2,266$507.4K0.3%−1,461−39.2%ReducedHistory
Dimensional ETF Trust25434V625US COR EQU 1 ETF6,093$499.5K0.3%+206+3.5%Added–
MCDMcDonalds CorpStock1,835$496.0K0.3%+303+19.8%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,094$490.9K0.3%00.0%Unchanged–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF12,263$486.6K0.3%−8,669−41.4%Reduced–
NVSNovartis AGADR3,102$486.1K0.3%00.0%UnchangedHistory
GLDMWorld Gold TrustSPDR GLD MINIS5,976$474.6K0.3%−1,523−20.3%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF5,929$457.2K0.2%−387−6.1%Reduced–
KVUEKenvue Inc.Stock23,802$454.9K0.2%−1,245−5.0%ReducedHistory
JCIJohnson Controls International plcStock3,073$449.0K0.2%−354−10.3%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,883$445.6K0.2%00.0%Unchanged–
TAT&T Inc.Stock21,296$440.8K0.2%−2,398−10.1%ReducedHistory
Dimensional ETF Trust25434V799INTL CORE EQUITY11,738$437.4K0.2%−210−1.8%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F5,101$436.1K0.2%−4,771−48.3%Reduced–
EMREmerson Electric CoStock3,025$433.0K0.2%+30+1.0%AddedHistory
Harris Oakmark ETF Trust41456U106OAKMARK U S LRG14,904$419.8K0.2%−3,992−21.1%Reduced–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,570$418.7K0.2%+3,082+631.6%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF6,884$410.9K0.2%+88+1.3%Added–
UNPUnion Pacific CorpStock1,508$410.2K0.2%−67−4.3%ReducedHistory
VZVerizon Communications IncStock9,661$409.0K0.2%−919−8.7%ReducedHistory
BUSEFirst Busey CorpCOM NEW13,350$393.8K0.2%00.0%UnchangedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF4,823$391.0K0.2%−2,136−30.7%Reduced–
CMICummins IncStock546$389.4K0.2%+3+0.6%AddedHistory
CRMSalesforce, Inc.Stock2,472$387.3K0.2%+4+0.2%AddedHistory
Engine No 1 ETF Trust29287L304TRANSFORM SUPPLY4,314$382.3K0.2%−83−1.9%Reduced–
ADIAnalog Devices IncStock948$376.5K0.2%−83−8.1%ReducedHistory
Invesco Nasdaq 100 ETF46138G649ETF1,242$376.3K0.2%+16+1.3%Added–
ETNEaton Corp plcStock883$376.3K0.2%−44−4.7%ReducedHistory
TREXTrex Co IncCOM7,500$375.3K0.2%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF3,765$363.6K0.2%−7−0.2%Reduced–
MAMastercard IncStock695$357.1K0.2%+44+6.8%AddedHistory
GSGoldman Sachs Group IncStock350$354.0K0.2%+13+3.9%AddedHistory
SHWSherwin Williams CoCOM990$340.9K0.2%+3+0.3%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF3,924$338.0K0.2%−1,806−31.5%ReducedConverted for a 6-for-1 split–
Invesco Exchange Traded FD T46137V522RYMND JMS SB 14,065$333.1K0.2%−17−0.4%Reduced–
APDAir Products & Chemicals, Inc.Stock1,099$322.2K0.2%−96−8.0%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,062$321.9K0.2%−562−34.6%Reduced–
MDTMedtronic plcStock4,091$320.0K0.2%−477−10.4%ReducedHistory
PEPPepsiCo IncStock2,347$317.8K0.2%−2,737−53.8%ReducedHistory
BKNGBooking Holdings Inc.Stock1,775$316.4K0.2%00.0%UnchangedConverted for a 25-for-1 splitHistory

Sold out since Q1 2026 (40)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Millstone Evans Group, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
Franklin Templeton ETF Tr35473P694FRANKLN SWZLND3,960$160.6K0.1%–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS1,214$86.9K0.1%History
iShares Tr46429B671MSCI CHINA ETF1,250$70.2K<0.1%–
Victory Portfolios II92647X830SHS FR CA FL ETF1,178$46.5K<0.1%–
HONHoneywell International IncCOM196$44.3K<0.1%History
Janus Detroit STR Tr47103U746HEND SECU IN ETF773$39.8K<0.1%–
OXYOccidental Petroleum CorpStock522$33.9K<0.1%History
FFWMFirst Foundation Inc.COM4,854$28.6K<0.1%History
AEEAmeren CorpCOM250$27.5K<0.1%History
OGEOGE Energy Corp.COM333$16.0K<0.1%History
PKSTPeakstone Realty TrustCommon Stock421$8.79K<0.1%History
MGMMGM Resorts InternationalStock200$7.40K<0.1%History
NETCloudflare, Inc.CL A COM15$3.10K<0.1%History
ROSTRoss Stores, Inc.COM14$3.03K<0.1%History
SPIRSpire Global, Inc.COM CL A NEW219$2.75K<0.1%History
Capital Group Growth ETF14020G101SHS CREAT UNIT68$2.73K<0.1%–
ENVAEnova International, Inc.COM20$2.72K<0.1%History
CPRXCatalyst Pharmaceuticals, Inc.COM90$2.23K<0.1%History
CSGSCSG Systems International IncCOM26$2.08K<0.1%History
SNDRSchneider National, Inc.CL B77$2.03K<0.1%History
SEESealed Air CorpCOM47$1.98K<0.1%History
JHSJohn Hancock Income Securities TrustCOM175$1.92K<0.1%History
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 14$1.85K<0.1%History
BXPBXP, Inc.COM31$1.61K<0.1%History
CMGChipotle Mexican Grill IncCOM47$1.50K<0.1%History
CNCCentene CorpStock41$1.34K<0.1%History
BBWIBath & Body Works, Inc.COM63$1.18K<0.1%History
ProShares Tr74349Y704ULTRA BITCOIN ET95$1.11K<0.1%–
AVAVAeroVironment IncCOM6$1.10K<0.1%History
HUMHumana IncStock6$1.04K<0.1%History
AREAlexandria Real Estate Equities, Inc.COM18$836<0.1%History
iShares Tr46432F859CORE 1 5 YR USD16$775<0.1%–
BLNKBlink Charging Co.COM1,250$709<0.1%History
BRBroadridge Financial Solutions, Inc.Stock4$650<0.1%History
LCIDLucid Group, Inc.Stock50$477<0.1%History
State Street SPDR S&P Software & Services ETF78464A599ETF3$427<0.1%–
NBISNebius Group N.V.Stock2$208<0.1%History
CRWVCoreWeave, Inc.Stock2$155<0.1%History
APLDApplied Digital Corp.COM NEW4$95<0.1%History
MAXNQMaxeon Solar Technologies, Ltd.Stock8$12<0.1%History