Millstone Evans Group, LLC ETF holdings
Boulder, CO
Reported $60.3M in 269 ETFs in its Form 13F for June 30, 2026.
ETF value
$60.3M
ETFs held
269
Change from prior quarter
+24.2%
With price moves
ETFs as a share of its 13F
32.6%
of $184.8M
Top 10 of 269 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| BLDX | Impax Global Sustainable Infrastructure ETF | $10.5M | 403,194 | New position |
| IMCV | iShares Morningstar Mid-Cap Value ETF | $3.4M | 36,762 | −1,551 shares |
| IWS | iShares Russell Mid-Cap Value ETF | $3.3M | 19,763 | −2,590 shares |
| VOO | Vanguard S&P 500 ETF | $2.0M | 2,865 | −13 shares |
| EMLP | First Trust North American Energy Infrastructure Fund | $1.9M | 43,478 | −3,478 shares |
| PWRD | TCW Transform Systems ETF | $1.8M | 14,734 | +2,572 shares |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | $1.6M | 2,218 | −494 shares |
| VYMI | Vanguard International High Dividend Yield ETF | $1.5M | 15,100 | −3,625 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $1.5M | 1,975 | +106 shares |
| SCHD | Schwab U.S. Dividend Equity ETF | $1.2M | 37,221 | +278 shares |
259 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002041943. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Millstone Evans Group, LLC own?
Millstone Evans Group, LLC reported 269 ETF positions worth $60.3M in its Form 13F for June 30, 2026. The largest was BLDX, at $10.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.