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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
ULUnilever PLCSPON ADR NEW1,192$71.7K<0.1%−78−6.1%ReducedHistory
MWAMueller Water Products, Inc.COM SER A2,800$72.3K<0.1%00.0%UnchangedHistory
Nushares ETF Tr67092P300NUVEEN ESG LRGVL1,454$72.7K<0.1%00.0%Unchanged–
FANGDiamondback Energy, Inc.Stock420$73.8K<0.1%00.0%UnchangedHistory
Schwab U.S. Mid-Cap ETF808524508ETF2,004$73.9K<0.1%00.0%Unchanged–
iShares Tr46435G193ESG AWRE USD ETF3,209$74.3K<0.1%00.0%Unchanged–
VanEck ETF Trust92189F106GOLD MINERS ETF1,000$75.5K<0.1%00.0%Unchanged–
CRWDCrowdStrike Holdings, Inc.Stock100$76.3K<0.1%00.0%UnchangedHistory
iShares Tr46435G524INTL DIV GRWTH875$76.9K<0.1%00.0%Unchanged–
DDominion Energy, IncStock1,142$78.0K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V831US HIGH PROF ETF1,877$78.3K<0.1%+76+4.2%Added–
NTAPNetApp, Inc.Stock508$78.6K<0.1%00.0%UnchangedHistory
Vanguard Total World Stock ETF922042742ETF501$78.6K<0.1%+257+105.3%Added–
ZIONZions Bancorporation, National AssociationCOM1,140$78.9K<0.1%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock1,170$79.3K<0.1%00.0%UnchangedHistory
Nushares ETF Tr67092P201NUVEEN ESG LRGCP690$80.8K<0.1%00.0%Unchanged–
AMGAffiliated Managers Group, Inc.Stock239$80.9K<0.1%+129+117.3%AddedHistory
SOLVSolventum CorpStock1,052$81.2K<0.1%+10+1.0%AddedHistory
DHRDanaher CorpStock438$83.4K<0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock245$83.5K<0.1%+32+15.0%AddedHistory
PPLPPL CorpCOM2,306$83.8K<0.1%00.0%UnchangedHistory
Vanguard Short-Term Bond ETF921937827ETF1,121$87.3K<0.1%00.0%Unchanged–
iShares Core MSCI Emerging Markets ETF46434G103ETF1,055$87.4K<0.1%00.0%Unchanged–
Ea Series Trust02072L607FREEDOM 100 EM1,204$87.8K<0.1%−14−1.1%Reduced–
iShares Tr464287689RUSSELL 3000 ETF208$88.7K<0.1%00.0%Unchanged–
iShares MSCI Eafe ETF464287465ETF860$89.3K<0.1%00.0%Unchanged–
iShares Tr464287770U.S. FIN SVC ETF1,014$91.7K<0.1%00.0%Unchanged–
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM6,322$91.9K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF469$92.7K0.1%−77−14.1%Reduced–
THGHanover Insurance Group, Inc.COM439$94.0K0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock928$96.0K0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock370$96.4K0.1%+9+2.5%AddedHistory
TMToyota Motor CorpADS574$96.7K0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF827$97.2K0.1%00.0%Unchanged–
State Street Technology Select Sector SPDR ETF81369Y803ETF516$98.2K0.1%+216+72.0%Added–
JBLJabil IncStock260$100.2K0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock565$102.2K0.1%+39+7.4%AddedHistory
CHDChurch & Dwight Co IncCOM1,057$102.4K0.1%00.0%UnchangedHistory
UTHRUnited Therapeutics CorpCOM190$102.9K0.1%00.0%UnchangedHistory
CICigna GroupStock384$105.9K0.1%+6+1.6%AddedHistory
iShares Tr464288752US HOME CONS ETF1,020$106.6K0.1%00.0%Unchanged–
HBANHuntington Bancshares IncCOM6,028$106.9K0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock544$109.1K0.1%00.0%UnchangedHistory
CWTCalifornia Water Service GroupCOM2,250$109.5K0.1%00.0%UnchangedHistory
Vanguard Financials ETF92204A405ETF834$109.8K0.1%00.0%Unchanged–
WFCWells Fargo & CompanyStock1,336$110.4K0.1%+77+6.1%AddedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF753$111.2K0.1%00.0%Unchanged–
iShares Tr464288802ESG OPTIMIZED731$112.8K0.1%00.0%Unchanged–
XYLXylem Inc.COM954$112.8K0.1%−20−2.1%ReducedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER6,000$113.2K0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V815US SMALL CAP ETF2,920$113.3K0.1%+934+47.0%Added–
iShares Tr464287721U.S. TECH ETF450$113.5K0.1%00.0%Unchanged–
VanEck Morningstar Wide Moat ETF92189F643ETF1,093$113.6K0.1%00.0%Unchanged–
AMTAmerican Tower CorpREIT696$113.8K0.1%+2+0.3%AddedHistory
STTState Street CorpCOM675$114.5K0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock1,500$114.6K0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock2,660$114.9K0.1%00.0%UnchangedHistory
PBAPembina Pipeline CorpCOM2,500$115.6K0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock1,610$115.8K0.1%+20+1.3%AddedHistory
Dimensional ETF Trust25434V567GLOBAL CR ETF2,124$116.1K0.1%+111+5.5%Added–
SEDGSolaredge Technologies, Inc.COM2,000$116.9K0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock3,440$119.7K0.1%−200−5.5%ReducedHistory
iShares S&P 100 ETF464287101ETF328$120.0K0.1%00.0%Unchanged–
ORLYO Reilly Automotive IncStock1,321$121.7K0.1%+46+3.6%AddedHistory
Invesco QQQ Trust Series I46090E103ETF166$122.2K0.1%00.0%Unchanged–
UALUnited Airlines Holdings, Inc.COM900$122.4K0.1%00.0%UnchangedHistory
CCICrown Castle Inc.REIT1,618$122.5K0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY1,115$125.9K0.1%+521+87.7%Added–
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF1,870$126.4K0.1%00.0%Unchanged–
TFCTruist Financial CorpCOM2,541$126.6K0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG910$129.1K0.1%00.0%Unchanged–
HXLHexcel CorpCOM1,296$129.7K0.1%00.0%UnchangedHistory
LLoews CorpCOM1,154$130.6K0.1%00.0%UnchangedHistory
Nushares ETF Tr67092P607NUVEEN ESG SMLCP2,507$130.7K0.1%00.0%Unchanged–
GLDSPDR Gold TrustETF355$130.8K0.1%−205−36.6%ReducedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL2,600$132.6K0.1%00.0%Unchanged–
SOSouthern CoStock1,397$133.7K0.1%+16+1.2%AddedHistory
TXNTexas Instruments IncStock450$134.1K0.1%−216−32.4%ReducedHistory
FDXFedEx CorpStock438$137.1K0.1%+1+0.2%AddedHistory
New York Life Invts Active E45409F843MACK MU INSD ETF5,673$137.3K0.1%00.0%Unchanged–
VanEck ETF Trust92189F791JUNIOR GOLD MINE1,402$137.7K0.1%00.0%Unchanged–
iShares Tr46436E569ESG SELECT SCRE2,448$139.0K0.1%+23+0.9%Added–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF385$140.8K0.1%00.0%Unchanged–
STESTERIS plcSHS USD674$141.9K0.1%00.0%UnchangedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD2,837$143.5K0.1%+127+4.7%Added–
EQIXEquinix IncCOM138$143.8K0.1%+4+3.0%AddedHistory
Dimensional ETF Trust25434V575INTL COR FIX ETF2,703$144.9K0.1%+76+2.9%Added–
PHMPultegroup IncCOM1,058$145.2K0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733B100WTR ETF1,334$146.1K0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,844$148.6K0.1%00.0%UnchangedConverted for a 4-for-1 split–
PFEPfizer IncStock6,243$150.3K0.1%+71+1.2%AddedHistory
GMGeneral Motors CoCOM1,959$151.0K0.1%+27+1.4%AddedHistory
AMATApplied Materials IncStock212$153.3K0.1%+8+3.9%AddedHistory
KBHKB HomeCOM2,451$153.4K0.1%00.0%UnchangedHistory
Ea Series Trust02072L151STAN SU BETA ETF4,699$156.0K0.1%00.0%Unchanged–
Investment Managers Ser Tr I46141T117AXS ASTORIA INFL7,435$158.3K0.1%00.0%Unchanged–
TILEInterface IncCOM4,455$159.7K0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY1,782$159.8K0.1%00.0%Unchanged–
Amplify ETF Tr032108409CWP ENHANCED DIV3,524$161.0K0.1%+2+0.1%Added–
NXTNextpower Inc.Stock1,358$161.8K0.1%+31+2.3%AddedHistory

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