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Millstone Evans Group, LLC — 13F Holdings & Portfolio

CIK 2041943 · latest 13F-HR filed 2026-04-30

Backtest portfolio

Millstone Evans Group, LLC manages $166.6M in 13F-reported U.S. long-equity assets across 856 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (8.65%), NVDA (8.35%), MSFT (3.85%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 27 new positions, exited 28, added to 275, and trimmed 275.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$166.6M

Long-equity book

Holdings

856

Distinct positions

Period

2026-03-31

Filed 2026-04-30

Q/Q Activity

+27 / −28 / ↑275 / ↓275

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SCHWAB US DIVIDEND EQUITY ETF$731.7K +182.2%
  • SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF$681.8K +572.4%
  • VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF$545.0K +44.7%
  • JOHNSON & JOHNSON$391.7K +18.5%
  • VANGUARD TOTAL INTERNATIONAL STOCK ETF$329.1K +76.2%
Show all 275 →

Top Trims

  • MICROSOFT CORPORATION-$2.0M -23.5%
  • NVIDIA CORPORATION-$1.2M -7.6%
  • ORACLE CORPORATION-$1.0M -24.7%
  • APPLE INCORPORATED-$1.0M -6.6%
  • AMAZON COM INCORPORATED-$490.6K -19.1%
Show all 275 →

New Positions

  • VANGUARD EXTENDED MARKET ETF$341.2K
  • ABRDN PHYSICAL SILVER SHARES ETF$86.9K
  • BRUNSWICK CORPORATION$29.1K
  • ISHARES INCORPORATED EM MKTS DIV ETF$28.5K
  • ALLISON TRANSMISSION HLDGS INCORPORATED$26.5K
Show all 27 →

Exited Positions

  • WESTERN COPPER & GOLD CORPORATION (CANADA)$691.3K
  • SCHWAB U.S. TIPS ETF$470.3K
  • CULLEN ENHANCED EQUITY INCOME ETF$190.0K
  • MERCURY GENL CORPORATION NEW$84.7K
  • SYNOVUS FINL CORPORATION COM NEW$57.3K
Show all 28 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 APPLE INCORPORATED AAPL 037833100 $14.4M 8.65% 56,782 SH
2 NVIDIA CORPORATION NVDA 67066G104 $13.9M 8.35% 79,792 SH
3 MICROSOFT CORPORATION MSFT 594918104 $6.4M 3.85% 17,316 SH
4 BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW BRK.B 084670702 $5.1M 3.05% 10,614 SH
5 ALPHABET INCORPORATED CAP STK CLASS C GOOG 02079K107 $3.6M 2.18% 12,692 SH
6 JPMORGAN CHASE & COMPANY JPM 46625H100 $3.3M 2.00% 11,355 SH
7 ISHARES TR RUS MDCP VAL ETF IWS 464287473 $3.3M 1.95% 22,353 SH
8 ISHARES TR MRGSTR MD CP VAL IMCV 464288406 $3.2M 1.95% 38,313 SH
9 ORACLE CORPORATION ORCL 68389X105 $3.2M 1.90% 21,552 SH
10 RAYMOND JAMES FINL INCORPORATED RJF 754730109 $2.8M 1.68% 19,339 SH
11 JOHNSON & JOHNSON JNJ 478160104 $2.5M 1.50% 10,250 SH
12 ALPHABET INCORPORATED CAP STK CLASS A GOOGL 02079K305 $2.5M 1.49% 8,642 SH
13 AMAZON COM INCORPORATED AMZN 023135106 $2.1M 1.25% 9,965 SH
14 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND EMLP 33738D101 $2.1M 1.23% 46,956 SH
15 LINCOLN ELEC HLDGS INCORPORATED LECO 533900106 $2.0M 1.20% 8,057 SH
16 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF VYMI 921946794 $1.8M 1.06% 18,725 SH
17 VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW VOO 922908363 $1.7M 1.03% 2,878 SH
18 STATE STREET SPDR S&P MIDCAP 400 ETF TRUST MDY 78467Y107 $1.7M 1.00% 2,712 SH
19 MERCK & COMPANY INCORPORATED MRK 58933Y105 $1.6M 0.98% 13,586 SH
20 INTERNATIONAL BUSINESS MACHINES IBM 459200101 $1.6M 0.96% 6,567 SH
21 GE AEROSPACE COM NEW GE 369604301 $1.5M 0.90% 5,281 SH
22 THERMO FISHER SCIENTIFIC INCORPORATED TMO 883556102 $1.5M 0.89% 3,002 SH
23 STATE STREET SPDR S&P 500 ETF TRUST SPY 78462F103 $1.2M 0.73% 1,869 SH
24 TCW TRANSFORM SYSTEMS ETF PWRD 29287L205 $1.2M 0.71% 12,162 SH
25 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF FNDX 808524771 $1.2M 0.70% 41,591 SH
26 GE VERNOVA INCORPORATED GEV 36828A101 $1.1M 0.69% 1,315 SH
27 SCHWAB US DIVIDEND EQUITY ETF SCHD 808524797 $1.1M 0.68% 36,943 SH
28 ELI LILLY & COMPANY LLY 532457108 $1.1M 0.64% 1,165 SH
29 STARBUCKS CORPORATION SBUX 855244109 $1.1M 0.64% 11,895 SH
30 PROCTER & GAMBLE COMPANY PG 742718109 $1.0M 0.60% 6,942 SH
31 NORFOLK SOUTHN CORPORATION NSC 655844108 $954.8K 0.57% 3,327 SH
32 WATERS CORPORATION WAT 941848103 $933.0K 0.56% 3,133 SH
33 COSTCO WHOLESALE CORPORATION COST 22160K105 $924.7K 0.55% 928 SH
34 DIMENSIONAL U.S. CORE EQUITY 2 ETF DFAC 25434V708 $911.0K 0.55% 23,443 SH
35 CHEVRON CORPORATION CVX 166764100 $869.3K 0.52% 4,202 SH
36 VANGUARD HIGH DIVIDEND YIELD ETF VYM 921946406 $867.9K 0.52% 5,860 SH
37 ISHARES TR RUSSELL 2000 ETF IWM 464287655 $855.1K 0.51% 3,448 SH
38 EXXON MOBIL CORPORATION XOM 30231G102 $805.5K 0.48% 4,748 SH
39 SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF FNDE 808524730 $800.9K 0.48% 20,932 SH
40 CISCO SYSTEMS INCORPORATED CSCO 17275R102 $793.4K 0.48% 10,225 SH
41 PEPSICO INCORPORATED PEP 713448108 $789.5K 0.47% 5,084 SH
42 VANGUARD ESG U.S. STOCK ETF ESGV 921910733 $788.0K 0.47% 7,019 SH
43 VANGUARD TOTAL INTERNATIONAL STOCK ETF VXUS 921909768 $761.2K 0.46% 9,872 SH
44 AUTOMATIC DATA PROCESSING INCORPORATED ADP 053015103 $757.2K 0.45% 3,727 SH
45 3M COMPANY MMM 88579Y101 $752.3K 0.45% 5,180 SH
46 PACER US CASH COWS 100 ETF COWZ 69374H881 $746.3K 0.45% 11,929 SH
47 VISA INCORPORATED COM CLASS A V 92826C839 $734.7K 0.44% 2,431 SH
48 CORNING INCORPORATED GLW 219350105 $733.3K 0.44% 5,393 SH
49 AMERICAN EXPRESS COMPANY AXP 025816109 $708.4K 0.43% 2,342 SH
50 WORLD GOLD TR SPDR GOLD MINISHARES TR NEW GLDM 98149E303 $695.1K 0.42% 7,499 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-30 $166.6M 856 0002041943-26-000002
2025-12-31 2026-02-02 $170.0M 857 0002041943-26-000001