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.
- Positions
- 877
- +21 vs. Q1 2026
- Portfolio value
- $184.8M
- +$18.2M (+10.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,570 | $418.7K | 0.2% | +3,082+631.6% | Added | – |
| Harris Oakmark ETF Trust41456U106 | OAKMARK U S LRG | 14,904 | $419.8K | 0.2% | −3,992−21.1% | Reduced | – |
| EMREmerson Electric Co | Stock | 3,025 | $433.0K | 0.2% | +30+1.0% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,101 | $436.1K | 0.2% | −4,771−48.3% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 11,738 | $437.4K | 0.2% | −210−1.8% | Reduced | – |
| TAT&T Inc. | Stock | 21,296 | $440.8K | 0.2% | −2,398−10.1% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,883 | $445.6K | 0.2% | 00.0% | Unchanged | – |
| JCIJohnson Controls International plc | Stock | 3,073 | $449.0K | 0.2% | −354−10.3% | Reduced | History |
| KVUEKenvue Inc. | Stock | 23,802 | $454.9K | 0.2% | −1,245−5.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,929 | $457.2K | 0.2% | −387−6.1% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 5,976 | $474.6K | 0.3% | −1,523−20.3% | Reduced | History |
| NVSNovartis AG | ADR | 3,102 | $486.1K | 0.3% | 00.0% | Unchanged | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 12,263 | $486.6K | 0.3% | −8,669−41.4% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,094 | $490.9K | 0.3% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 1,835 | $496.0K | 0.3% | +303+19.8% | Added | History |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 6,093 | $499.5K | 0.3% | +206+3.5% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 2,266 | $507.4K | 0.3% | −1,461−39.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 4,485 | $508.0K | 0.3% | −586−11.6% | Reduced | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 10,362 | $524.4K | 0.3% | −4,170−28.7% | Reduced | – |
| Advisorshares Tr00768Y560 | ADVISORSHS ETF | 7,818 | $533.1K | 0.3% | −265−3.3% | Reduced | – |
| CVXChevron Corp | Stock | 3,373 | $559.2K | 0.3% | −829−19.7% | Reduced | History |
| SYKStryker Corp | Stock | 1,792 | $564.2K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,723 | $579.3K | 0.3% | −8−0.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 4,280 | $585.2K | 0.3% | −468−9.9% | Reduced | History |
| UBSIUnited Bankshares Inc | COM | 13,328 | $610.8K | 0.3% | 00.0% | Unchanged | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 11,677 | $616.1K | 0.3% | −720−5.8% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 2,498 | $628.6K | 0.3% | −585−19.0% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 10,139 | $630.7K | 0.3% | −1,790−15.0% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,540 | $687.9K | 0.4% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| COSTCostco Wholesale Corp | Stock | 740 | $692.2K | 0.4% | −188−20.3% | Reduced | History |
| INTCIntel Corp | Stock | 5,352 | $747.3K | 0.4% | +58+1.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,328 | $771.4K | 0.4% | +43+3.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,638 | $782.3K | 0.4% | +46+2.9% | Added | History |
| AXPAmerican Express Co | Stock | 2,342 | $792.2K | 0.4% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,218 | $792.3K | 0.4% | +28+0.9% | Added | History |
| MMM3M Co | Stock | 5,187 | $839.8K | 0.5% | +7+0.1% | Added | History |
| VVisa Inc. | Stock | 2,470 | $847.4K | 0.5% | +39+1.6% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 6,409 | $847.5K | 0.5% | −610−8.7% | Reduced | – |
| WATWaters Corp | COM | 2,388 | $895.6K | 0.5% | −745−23.8% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,837 | $922.4K | 0.5% | −23−0.4% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 30,384 | $944.9K | 0.5% | −11,207−26.9% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,305 | $993.0K | 0.5% | −143−4.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 6,772 | $993.0K | 0.5% | −170−2.4% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 846 | $993.9K | 0.5% | −469−35.7% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 22,510 | $998.5K | 0.5% | −933−4.0% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 3,332 | $1.05M | 0.6% | +5+0.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,267 | $1.14M | 0.6% | −735−24.5% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 37,221 | $1.18M | 0.6% | +278+0.8% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 10,267 | $1.21M | 0.7% | +42+0.4% | Added | History |
| SBUXStarbucks Corp | Stock | 11,823 | $1.21M | 0.7% | −72−0.6% | Reduced | History |
| FLEXFlex Ltd. | Stock | 7,625 | $1.24M | 0.7% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 3,433 | $1.28M | 0.7% | −1,848−35.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 10,569 | $1.36M | 0.7% | −3,017−22.2% | Reduced | History |
| GLWCorning Inc | COM | 5,405 | $1.38M | 0.7% | +12+0.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,975 | $1.47M | 0.8% | +106+5.7% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 15,100 | $1.48M | 0.8% | −3,625−19.4% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,218 | $1.56M | 0.8% | −494−18.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,385 | $1.66M | 0.9% | +220+18.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 6,407 | $1.80M | 1.0% | −160−2.4% | Reduced | History |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 14,734 | $1.81M | 1.0% | +2,572+21.1% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 43,478 | $1.89M | 1.0% | −3,478−7.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,865 | $1.97M | 1.1% | −13−0.5% | Reduced | – |
| LECOLincoln Electric Holdings Inc | COM | 7,911 | $2.10M | 1.1% | −146−1.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 9,320 | $2.22M | 1.2% | −645−6.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 9,613 | $2.44M | 1.3% | −637−6.2% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 19,055 | $2.90M | 1.6% | −284−1.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 8,141 | $2.91M | 1.6% | −501−5.8% | Reduced | History |
| ORCLOracle Corp | Stock | 20,872 | $3.06M | 1.7% | −680−3.2% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 19,763 | $3.25M | 1.8% | −2,590−11.6% | Reduced | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 36,762 | $3.36M | 1.8% | −1,551−4.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 11,258 | $3.69M | 2.0% | −97−0.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 11,065 | $3.91M | 2.1% | −1,627−12.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,611 | $5.31M | 2.9% | −30.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 17,326 | $6.46M | 3.5% | +10+0.1% | Added | History |
| Impax Funds Series Trust I704223387 | GLOBAL INFRASTRU | 403,194 | $10.5M | 5.7% | +403,194 | New | – |
| AAPLApple Inc. | Stock | 52,690 | $15.2M | 8.2% | −4,092−7.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 80,112 | $16.0M | 8.7% | +320+0.4% | Added | History |
Sold out since Q1 2026 (40)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Franklin Templeton ETF Tr35473P694 | FRANKLN SWZLND | 3,960 | $160.6K | 0.1% | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 1,214 | $86.9K | 0.1% | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 1,250 | $70.2K | <0.1% | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 1,178 | $46.5K | <0.1% | – |
| HONHoneywell International Inc | COM | 196 | $44.3K | <0.1% | History |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 773 | $39.8K | <0.1% | – |
| OXYOccidental Petroleum Corp | Stock | 522 | $33.9K | <0.1% | History |
| FFWMFirst Foundation Inc. | COM | 4,854 | $28.6K | <0.1% | History |
| AEEAmeren Corp | COM | 250 | $27.5K | <0.1% | History |
| OGEOGE Energy Corp. | COM | 333 | $16.0K | <0.1% | History |
| PKSTPeakstone Realty Trust | Common Stock | 421 | $8.79K | <0.1% | History |
| MGMMGM Resorts International | Stock | 200 | $7.40K | <0.1% | History |
| NETCloudflare, Inc. | CL A COM | 15 | $3.10K | <0.1% | History |
| ROSTRoss Stores, Inc. | COM | 14 | $3.03K | <0.1% | History |
| SPIRSpire Global, Inc. | COM CL A NEW | 219 | $2.75K | <0.1% | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 68 | $2.73K | <0.1% | – |
| ENVAEnova International, Inc. | COM | 20 | $2.72K | <0.1% | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 90 | $2.23K | <0.1% | History |
| CSGSCSG Systems International Inc | COM | 26 | $2.08K | <0.1% | History |
| SNDRSchneider National, Inc. | CL B | 77 | $2.03K | <0.1% | History |
| SEESealed Air Corp | COM | 47 | $1.98K | <0.1% | History |
| JHSJohn Hancock Income Securities Trust | COM | 175 | $1.92K | <0.1% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4 | $1.85K | <0.1% | History |
| BXPBXP, Inc. | COM | 31 | $1.61K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 47 | $1.50K | <0.1% | History |
| CNCCentene Corp | Stock | 41 | $1.34K | <0.1% | History |
| BBWIBath & Body Works, Inc. | COM | 63 | $1.18K | <0.1% | History |
| ProShares Tr74349Y704 | ULTRA BITCOIN ET | 95 | $1.11K | <0.1% | – |
| AVAVAeroVironment Inc | COM | 6 | $1.10K | <0.1% | History |
| HUMHumana Inc | Stock | 6 | $1.04K | <0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 18 | $836 | <0.1% | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 16 | $775 | <0.1% | – |
| BLNKBlink Charging Co. | COM | 1,250 | $709 | <0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 4 | $650 | <0.1% | History |
| LCIDLucid Group, Inc. | Stock | 50 | $477 | <0.1% | History |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 3 | $427 | <0.1% | – |
| NBISNebius Group N.V. | Stock | 2 | $208 | <0.1% | History |
| CRWVCoreWeave, Inc. | Stock | 2 | $155 | <0.1% | History |
| APLDApplied Digital Corp. | COM NEW | 4 | $95 | <0.1% | History |
| MAXNQMaxeon Solar Technologies, Ltd. | Stock | 8 | $12 | <0.1% | History |