Fund HoldingsMillstone Evans Group, LLC

Total Portfolio Value
$184.85M
Total Bought
$22.02M
Total Sold
$13.57M
Net Transaction
+$8.45M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
IMPAX GLOBAL SUSTAINABLE INFRASTRUCTURE ETF0403,194+403,194010,5075.68%+10,507
NVIDIA CORPORATION(NVDA)79,79280,112+32013,91616,0308.67%+2,114
APPLE INCORPORATED(AAPL)56,78252,690-4,09214,41115,2478.25%+836
FLEX LIMITED ORD (SINGAPORE)(FLEX)7,6257,62504991,2360.67%+737
CORNING INCORPORATED(GLW)5,3935,405+127331,3810.75%+647
TCW TRANSFORM SYSTEMS ETF
TRANS SYSTE ETF
12,16214,734+2,5721,1891,8120.98%+623
ELI LILLY & COMPANY(LLY)1,1651,385+2201,0721,6610.90%+590
INTEL CORPORATION(INTC)5,2945,352+582347470.40%+514
ADVANCED MICRO DEVICES INCORPORATED(AMD)1,2851,328+432617710.42%+510
ALPHABET INCORPORATED CAP STK CLASS A(GOOG)8,6428,141-5012,4852,9091.57%+424
CISCO SYSTEMS INCORPORATED(CSCO)10,22510,267+427931,2060.65%+413
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR
ST STR DISCR ETF
4883,570+3,082534190.23%+366
JPMORGAN CHASE & COMPANY(JPM)11,35511,258-973,3403,6851.99%+345
STATE STREET MATERIALS SELECT SECTOR SPDR ETF
ST STR MATER ETF
1105,508+5,39852800.15%+274
ALPHABET INCORPORATED CAP STK CLASS C(GOOG)12,69211,065-1,6273,6413,9102.12%+269
STATE STREET SPDR S&P 500 ETF TRUST(SPY)1,8691,975+1061,2151,4750.80%+259
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW2,8782,865-131,7201,9681.06%+248
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN)(TSM)1,5921,638+465387820.42%+244
INVESCO GLOBAL WATER RESOURCES ETF235,030+5,00712260.12%+225
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW10,61410,611-35,0865,3102.87%+223
INTERNATIONAL BUSINESS MACHINES(IBM)6,5676,407-1601,5921,8020.97%+210
STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF
ST PORT HIGH ETF
08,270+8,27001940.10%+194
AMAZON COM INCORPORATED(AMZN)9,9659,320-6452,0752,2211.20%+146
ISHARES TR ESG SELECT SCRE232,591+2,56811460.08%+145
STARBUCKS CORPORATION(SBUX)11,89511,823-721,0661,2080.65%+143
ISHARES TR RUSSELL 2000 ETF3,4483,305-1438559930.54%+138
LAM RESEARCH CORPORATION COM NEW(LRCX)584603+191252610.14%+137
STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF
ST TERM HIGH ETF
2,9738,213+5,240742060.11%+131
PNC FINL SVCS GROUP INCORPORATED(PNC)3,1903,218+286647920.43%+129
IRIDIUM COMMUNICATIONS INCORPORATED(IRDM)4,5154,51501252480.13%+122
VISA INCORPORATED COM CLASS A(V)2,4312,470+397358470.46%+113
ISHARES TR MRGSTR MD CP VAL38,31336,762-1,5513,2483,3591.82%+111
UNITEDHEALTH GROUP INCORPORATED(UNH)735743+81993090.17%+110
TREX INCORPORATED(TREX)7,5007,50002733750.20%+102
ISHARES TR RUS 1000 GRW ETF1,3855,540+4,1555916880.37%+97
CUMMINS INCORPORATED(CMI)543546+32923890.21%+97
RAYMOND JAMES FINL INCORPORATED(RJF)19,33919,055-2842,8002,8971.57%+97
LINCOLN ELEC HLDGS INCORPORATED(LECO)8,0577,911-1462,0072,1001.14%+94
NORFOLK SOUTHN CORPORATION(NSC)3,3273,332+59551,0480.57%+93
DIMENSIONAL U.S. CORE EQUITY 2 ETF
US COR EQU 2 ETF
23,44322,510-9339119990.54%+88
3M COMPANY(MMM)5,1805,187+77528400.45%+88
INVESCO NASDAQ 100 ETF
NASDAQ 100 ETF
1,2261,242+162913760.20%+85
AMERICAN EXPRESS COMPANY(AXP)2,3422,34207087920.43%+84
APPLIED MATLS INCORPORATED204212+8701530.08%+84
VANGUARD TOTAL STOCK MARKET ETF637774+1372042870.16%+82
VANGUARD VALUE ETF1,1991,447+2482353150.17%+80
QUALCOMM INCORPORATED(QCOM)1,4081,40801812600.14%+79
DIMENSIONAL US CORE EQUITY 1 ETF
US COR EQU 1 ETF
5,8876,093+2064245000.27%+75
TCW TRANSFORM SUPPLY CHAIN ETF
TRAN SU CHAI ETF
4,3974,314-833093820.21%+73
GOLDMAN SACHS GROUP INCORPORATED(GS)337350+132853540.19%+69
CATERPILLAR INCORPORATED(CAT)166173+71181840.10%+67
INVESCO S&P MIDCAP QUALITY ETF
S&P MDCP QUALITY
5941,115+521611260.07%+64
PINNACLE FINL PARTNERS INCORPORATED(PNFP)0599+5990600.03%+60
VANGUARD ESG U.S. STOCK ETF7,0196,409-6107888480.46%+60
UNITED BANKSHARES INCORPORATED WEST VA(UBSI)13,32813,32805526110.33%+59
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
ST STR TECHN ETF
300516+21640980.05%+58
FIRST BUSEY CORPORATION COM NEW(BUSE)13,35013,35003373940.21%+56
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
2,7312,723-85245790.31%+55
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
NASDAQ EQT PREM
0891+8910550.03%+55
VANGUARD HIGH DIVIDEND YIELD ETF5,8605,837-238689220.50%+55
EBAY INCORPORATED.(EBAY)2,5182,538+202292840.15%+54
MICROSOFT CORPORATION(MSFT)17,31617,326+106,4106,4633.50%+53
MORGAN STANLEY COM NEW(MS)1,0831,101+181782300.12%+52
AFFILIATED MANAGERS GROUP110239+12930810.04%+50
PALO ALTO NETWORKS INC(PANW)213245+3234840.05%+49
INTERFACE INCORPORATED(TILE)4,4554,45501111600.09%+49
ANALOG DEVICES INCORPORATED(ADI)1,031948-833283770.20%+49
SCHWAB US DIVIDEND EQUITY ETF36,94337,221+2781,1331,1800.64%+47
VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
1781,424+1,2461241700.09%+46
DOVER CORPORATION(DOV)0205+2050460.02%+46
INVESCO PREFERRED ETF234,316+4,2931470.03%+46
VANGUARD TOTAL WORLD STOCK ETF244501+25734790.04%+45
EATON CORPORATION PLC SHS (IRELAND)(ETN)927883-443323760.20%+45
DIMENSIONAL US SMALL CAP VALUE ETF
US SMALL CAP ETF
1,9862,920+934701130.06%+44
VANGUARD FTSE EMERGING MARKETS ETF6,7966,884+883674110.22%+44
WESCO INTERNATIONAL INCORPORATED(WCC)60560501662090.11%+43
POST HLDGS INCORPORATED(POST)242760+51824670.04%+43
ISHARES TR 0-3 MTH TREASURY23436+4131440.02%+43
WILEY JOHN & SONS INCORPORATED CLASS A(WLY)2321,033+8019500.03%+41
CARNIVAL CORPORATION LIMITED COMMON SHARES (PANAMA)
COMMON SHARES
01,428+1,4280410.02%+41
EMERSON ELEC COMPANY(EMR)2,9953,025+303924330.23%+41
VANGUARD DIVIDEND APPRECIATION ETF1,8831,88304054460.24%+41
ISHARES TR CORE 60 BALA ETF3,9284,217+2892532930.16%+40
UNITED AIRLINES HOLDINGS INC(UAL)9009000831220.07%+40
CITIGROUP INCORPORATED COM NEW(C)1,4031,418+151591980.11%+39
VANGUARD FTSE DEVELOPED MARKETS ETF114653+5397460.03%+39
INVESCO S&P 500 LOW VOLATILITY ETF23534+5111400.02%+39
PRIMO BRANDS CORPORATION CLASS A COM SHS(PRMB)1,5282,716+1,18829660.04%+38
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
ST STR CARE ETF
3,0943,09404544910.27%+37
CROWDSTRIKE HLDGS INCORPORATED CLASS A(CRWD)100100039760.04%+37
INVESCO BLOOMBERG ANALYST RATING IMPROVERS ETF
BLOO AN RATI ETF
4,0824,065-172973330.18%+36
MIDDLEBY CORPORATION(MIDD)50234+1847400.02%+34
FIRST TRUST WCM INTERNATIONAL EQUITY ETF231,732+1,7091340.02%+33
FEDEX FGHT HLDG COMPANY INCORPORATED COMMON STOCK0216+2160330.02%+33
HOWMET AEROSPACE INCORPORATED(HWM)800805+51842160.12%+32
ISHARES TR U.S. TECH ETF4504500821140.06%+32
MASTERCARD INCORPORATED CLASS A(MA)651695+443253570.19%+32
JABIL INCORPORATED(JBL)2602600691000.05%+31
MICRON TECHNOLOGY INCORPORATED(MU)3838013440.02%+31
ISHARES TR CORE S&P MCP ETF6,3165,929-3874274570.25%+31
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Millstone Evans Group, LLC — 13F Holdings — Q2 2026 | TickerTrail