Q2 2026 13F · SEC CIK 2041943

Millstone Evans Group, LLC

Wealth managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $184.8M
Reported positions: 877
Holdings vs S&P 500, 3 yrs: —
Assets under management: $893.3M

Millstone Evans Group, LLC is a wealth manager that reported 877 positions worth $184.8M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Nvidia Corporation (NVDA, 8.7%), Apple Inc (AAPL, 8.2%), Impax Funds Series Trust I (BLDX, 5.7%).

Millstone Evans Group, LLC holdings largest 50 of 877 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Millstone Evans Group, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	8.7%	8.4%	80,112	+0.4%	$16.0M
AAPLApple Inc	8.2%	8.6%	52,690	-7.2%	$15.2M
BLDXImpax Funds Series Trust I	5.7%	—	403,194	—	$10.5M
MSFTMicrosoft Corp	3.5%	3.8%	17,326	+0.1%	$6.5M
BRK-BBerkshire Hathaway Inc Del	2.9%	3.1%	10,611	-0.0%	$5.3M
GOOGAlphabet Inc	2.1%	2.2%	11,065	-12.8%	$3.9M
JPMJpmorgan Chase & Co	2.0%	2.0%	11,258	-0.9%	$3.7M
IMCVIshares Tr	1.8%	1.9%	36,762	-4.0%	$3.4M
IWSIshares Tr	1.8%	2.0%	19,763	-11.6%	$3.3M
ORCLOracle Corp	1.7%	1.9%	20,872	-3.2%	$3.1M
GOOGLAlphabet Inc	1.6%	1.5%	8,141	-5.8%	$2.9M
RJFRaymond James Finl Inc	1.6%	1.7%	19,055	-1.5%	$2.9M
JNJJohnson & Johnson	1.3%	1.5%	9,613	-6.2%	$2.4M
AMZNAmazon Com Inc	1.2%	1.2%	9,320	-6.5%	$2.2M
LECOLincoln Elec Hldgs Inc	1.1%	1.2%	7,911	-1.8%	$2.1M
VOOVanguard Index Fds	1.1%	1.0%	2,865	-0.5%	$2.0M
EMLPFirst Tr Exchange-Traded Fd	1.0%	1.2%	43,478	-7.4%	$1.9M
PWRDTcw ETF Trust	1.0%	0.7%	14,734	+21.1%	$1.8M
IBMInternational Business Machs	1.0%	1.0%	6,407	-2.4%	$1.8M
LLYEli Lilly & Co	0.9%	0.6%	1,385	+18.9%	$1.7M
MDYState Str Spdr S&p Midcap 40	0.8%	1.0%	2,218	-18.2%	$1.6M
VYMIVanguard Whitehall Fds	0.8%	1.1%	15,100	-19.4%	$1.5M
SPYState Str Spdr S&p 500 ETF T	0.8%	0.7%	1,975	+5.7%	$1.5M
GLWCorning Inc	0.7%	0.4%	5,405	+0.2%	$1.4M
MRKMerck & Co Inc	0.7%	1.0%	10,569	-22.2%	$1.4M
GEGe Aerospace	0.7%	0.9%	3,433	-35.0%	$1.3M
FLEXFlex Ltd Ord	0.7%	—	7,625	—	$1.2M
SBUXStarbucks Corp	0.7%	0.6%	11,823	-0.6%	$1.2M
CSCOCisco Sys Inc	0.7%	0.5%	10,267	+0.4%	$1.2M
SCHDSchwab Strategic Tr	0.6%	0.7%	37,221	+0.8%	$1.2M
TMOThermo Fisher Scientific Inc	0.6%	0.9%	2,267	-24.5%	$1.1M
NSCNorfolk Southn Corporation	0.6%	0.6%	3,332	+0.2%	$1.0M
DFACDimensional ETF Trust	0.5%	0.5%	22,510	-4.0%	$999K
GEVGe Vernova Inc	0.5%	0.7%	846	-35.7%	$994K
PGProcter & Gamble Co	0.5%	0.6%	6,772	-2.4%	$993K
IWMIshares Tr	0.5%	0.5%	3,305	-4.1%	$993K
FNDXSchwab Strategic Tr	0.5%	0.7%	30,384	-26.9%	$945K
VYMVanguard Whitehall Fds	0.5%	0.5%	5,837	-0.4%	$922K
WATWaters Corp	0.5%	0.6%	2,388	-23.8%	$896K
ESGVVanguard World Fd	0.5%	0.5%	6,409	-8.7%	$848K
VVisa Inc	0.5%	0.4%	2,470	+1.6%	$847K
MMM3m Co	0.5%	0.5%	5,187	+0.1%	$840K
PNCPnc Finl Svcs Group Inc	0.4%	—	3,218	—	$792K
AXPAmerican Express Co	0.4%	0.4%	2,342	+0.0%	$792K
TSMTaiwan Semiconductor Manufac	0.4%	—	1,638	—	$782K
AMDAdvanced Micro Devices Inc	0.4%	—	1,328	—	$771K
INTCIntel Corp	0.4%	—	5,352	—	$747K
COSTCostco Wholesale Corporation	0.4%	0.6%	740	-20.3%	$692K
IWFIshares Tr	0.4%	—	5,540	—	$688K
COWZPacer Fds Tr	0.3%	0.4%	10,139	-15.0%	$631K

What Millstone Evans Group, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +7.4% /yr; S&P 500 +11.7%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$184.8M	877
Q1 2026	$166.6M	856
Q4 2025	$170.0M	857
Q3 2025	$157.4M	834
Q2 2025	$146.7M	763
Q1 2025	$147.4M	797
Q4 2024	$146.7M	732

Questions about Millstone Evans Group, LLC's portfolio

What stocks does Millstone Evans Group, LLC own?

Millstone Evans Group, LLC's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 877 positions worth $184.8M. The largest are Nvidia Corporation (NVDA) at 8.7%, Apple Inc (AAPL) at 8.2%, Impax Funds Series Trust I (BLDX) at 5.7%, Microsoft Corp (MSFT) at 3.5% and Berkshire Hathaway Inc Del (BRK-B) at 2.9%.

What did Millstone Evans Group, LLC buy last quarter?

In Q2 2026, Millstone Evans Group, LLC added Tcw ETF Trust (PWRD) (+21.1% shares), Eli Lilly & Co (LLY) (+18.9% shares) and State Str Spdr S&p 500 ETF T (SPY) (+5.7% shares), compared with its Q1 2026 filing.

What did Millstone Evans Group, LLC sell last quarter?

In Q2 2026, Millstone Evans Group, LLC cut from its top 50 Chevron Corporation (CVX), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Schwab Strategic Tr (FNDE), cut from its top 50 Pepsico Inc (PEP), cut from its top 50 Vanguard Star Fds (VXUS), Ge Vernova Inc (GEV) (-35.7% shares), Ge Aerospace (GE) (-35.0% shares) and Schwab Strategic Tr (FNDX) (-26.9% shares), compared with its Q1 2026 filing.

When is Millstone Evans Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Millstone Evans Group, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Millstone Evans Group, LLC manage?

Millstone Evans Group, LLC reported $893.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $184.8M.