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MILESTONE ASSET MANAGEMENT, LLC

Q1 2026 · 13F-HR

MILESTONE ASSET MANAGEMENT, LLCholdings as filed

Filed 2026-04-15 · accession 0001964722-26-000002

$542.5M
Reported value
235
Positions
2026-03-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
46436E718SGOVISHARES TR$37.2M6.87%370,039CommonNONE
33740F755BUFRFIRST TR EXCHNG TRADED FD VI$35.5M6.54%1,049,887CommonNONE
69344A107PULSPGIM ETF TR$20.4M3.77%412,856CommonNONE
037833100AAPLAPPLE INC$19.3M3.55%75,991CommonNONE
78468R200FLRNSPDR SERIES TRUST$17.3M3.18%561,332CommonNONE
33740U703BUFDFIRST TR EXCHNG TRADED FD VI$12.4M2.28%442,487CommonNONE
67066G104NVDANVIDIA CORPORATION$9.0M1.66%51,645CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$7.5M1.38%123,709CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$7.4M1.37%131,024CommonNONE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$7.0M1.29%126,255CommonNONE
26922B105MSTBETF SER SOLUTIONS$7.0M1.28%181,745CommonNONE
09290C103DYNFBLACKROCK ETF TRUST$6.7M1.24%115,568CommonNONE
46138J791BSCQINVESCO EXCH TRD SLF IDX FD$6.6M1.22%337,543CommonNONE
464287309IVWISHARES TR$6.3M1.17%55,960CommonNONE
464287440IEFISHARES TR$6.3M1.16%65,767CommonNONE
22160K105COSTCOSTCO WHOLESALE CORPORATION$6.1M1.12%6,089CommonNONE
46434V613IUSBISHARES TR$6.1M1.12%131,069CommonNONE
46435G672IAGGISHARES TR$5.9M1.10%118,899CommonNONE
33740F441GMAYFIRST TR EXCHNG TRADED FD VI$5.9M1.09%144,180CommonNONE
00287Y109ABBVABBVIE INC$5.7M1.05%26,258CommonNONE
33740U653GAUGFIRST TR EXCHNG TRADED FD VI$5.6M1.03%144,309CommonNONE
33740U737GFEBFIRST TR EXCHNG TRADED FD VI$5.5M1.01%132,733CommonNONE
33740U687GNOVFIRST TR EXCHNG TRADED FD VI$5.4M1.00%139,720CommonNONE
78464A508SPYVSPDR SERIES TRUST$5.4M1.00%95,633CommonNONE
64110L106NFLXNETFLIX INC.$5.3M0.97%54,779CommonNONE
78463V107GLDSPDR GOLD TR$5.1M0.94%11,856CommonNONE
464287200IVVISHARES TR$5.1M0.94%7,809CommonNONE
149123101CATCATERPILLAR INC$4.9M0.90%6,911CommonNONE
038222105AMATAPPLIED MATLS INC$4.9M0.90%14,235CommonNONE
33739Q705KNGFIRST TR EXCHANGE-TRADED FD$4.8M0.89%98,779CommonNONE
46138J635BSJQINVESCO EXCH TRD SLF IDX FD$4.8M0.88%206,116CommonNONE
532457108LLYELI LILLY & CO$4.7M0.86%5,099CommonNONE
00724F101ADBEADOBE INC$4.6M0.86%19,103CommonNONE
72201R833MINTPIMCO ETF TR$4.5M0.83%44,618CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$4.5M0.82%62,027CommonNONE
464288240ACWXISHARES TR$4.1M0.76%60,303CommonNONE
09290C764COROBLACKROCK ETF TRUST$4.1M0.76%127,790CommonNONE
464287432TLTISHARES TR$4.1M0.75%47,003CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$3.8M0.71%132,068CommonNONE
30161Q104EXELEXELIXIS INC$3.8M0.70%88,303CommonNONE
464288679SHVISHARES TR$3.8M0.70%34,211CommonNONE
72201R775BONDPIMCO ETF TR$3.7M0.68%40,207CommonNONE
594918104MSFTMICROSOFT CORP$3.6M0.67%9,764CommonNONE
45783Y855BALTINNOVATOR ETFS TRUST$3.6M0.66%107,041CommonNONE
46090E103QQQINVESCO QQQ TR$3.4M0.62%5,859CommonNONE
79466L302CRMSALESFORCE INC$3.3M0.61%17,831CommonNONE
78433H303SPYINEOS ETF TRUST$3.1M0.57%62,687CommonNONE
46432F339QUALISHARES TR$3.0M0.56%15,750CommonNONE
37954Y830COPXGLOBAL X FDS$3.0M0.56%39,497CommonNONE
512807306LRCXLAM RESEARCH CORP$3.0M0.56%14,104CommonNONE
45782C532UDECINNOVATOR ETFS TRUST$2.9M0.54%75,699CommonNONE
92826C839VVISA INC$2.9M0.54%9,698CommonNONE
922908363VOOVANGUARD INDEX FDS$2.9M0.53%4,849CommonNONE
025072604AVEMAMERICAN CENTY ETF TR$2.9M0.53%35,494CommonNONE
09290C780BAIBLACKROCK ETF TRUST$2.8M0.52%86,310CommonNONE
09290C806THROBLACKROCK ETF TRUST$2.8M0.52%77,753CommonNONE
88160R101TSLATESLA INC$2.8M0.51%7,482CommonNONE
46138E339SPMOINVESCO EXCH TRADED FD TR II$2.7M0.51%24,440CommonNONE
747525103QCOMQUALCOMM INC$2.7M0.50%21,063CommonNONE
37960A529SHLDGLOBAL X FDS$2.6M0.49%37,296CommonNONE
886364231GRNYTIDAL TRUST I$2.6M0.48%109,870CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$2.6M0.48%17,687CommonNONE
02209S103MOALTRIA GROUP INC$2.6M0.47%38,924CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$2.5M0.46%49,480CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$2.5M0.46%9,128CommonNONE
464288877EFVISHARES TR$2.4M0.43%31,697CommonNONE
46654Q724HELOJ P MORGAN EXCHANGE TRADED F$2.3M0.43%36,407CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$2.3M0.43%11,388CommonNONE
464285204IAUISHARES GOLD TR$2.3M0.42%25,659CommonNONE
45782C540PDECINNOVATOR ETFS TRUST$2.2M0.41%52,480CommonNONE
040413205ANETARISTA NETWORKS INC$2.2M0.41%18,153CommonNONE
45783Y814BUFFINNOVATOR ETFS TRUST$2.2M0.41%44,700CommonNONE
254687106DISDISNEY WALT CO$2.2M0.40%22,671CommonNONE
09290C855BLCRBLACKROCK ETF TRUST$2.2M0.40%52,971CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$2.1M0.39%55,318CommonNONE
45783Y673SFLRINNOVATOR ETFS TRUST$2.1M0.39%59,634CommonNONE
30212P303EXPEEXPEDIA GROUP INC$2.0M0.37%8,795CommonNONE
72201R585PYLDPIMCO ETF TR$2.0M0.37%76,621CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$2.0M0.37%8,211CommonNONE
46625H100JPMJPMORGAN CHASE & CO$1.9M0.35%6,420CommonNONE
33738D879RDVIFIRST TR EXCHANGE-TRADED FD$1.8M0.34%71,558CommonNONE
571903202MARMARRIOTT INTL INC NEW$1.8M0.33%5,439CommonNONE
78433H675QQQINEOS ETF TRUST$1.7M0.32%34,565CommonNONE
17275R102CSCOCISCO SYS INC$1.6M0.30%21,118CommonNONE
931142103WMTWALMART INC$1.6M0.29%12,567CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$1.5M0.28%40,195CommonNONE
464289875AOMISHARES TR$1.5M0.28%31,952CommonNONE
539830109LMTLOCKHEED MARTIN CORP$1.5M0.27%2,456CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$1.5M0.27%3,788CommonNONE
516544103LNTHLANTHEUS HLDGS INC$1.4M0.27%19,033CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$1.4M0.27%3,009CommonNONE
30231G102XOMEXXON MOBIL CORP$1.4M0.26%8,443CommonNONE
85208M102SFMSPROUTS FMRS MKT INC$1.4M0.26%18,489CommonNONE
636180101NFGNATIONAL FUEL GAS CO$1.4M0.26%15,175CommonNONE
695127100PCRXPACIRA BIOSCIENCES INC$1.4M0.25%60,058CommonNONE
166764100CVXCHEVRON CORPORATION$1.3M0.24%6,358CommonNONE
72201R783HYSPIMCO ETF TR$1.3M0.24%13,989CommonNONE
025816109AXPAMERICAN EXPRESS CO$1.3M0.23%4,137CommonNONE
92189F676SMHVANECK ETF TRUST$1.2M0.23%3,257CommonNONE
42226A107HQYHEALTHEQUITY INC$1.2M0.23%14,929CommonNONE
14149Y108CAHCARDINAL HEALTH INC$1.2M0.23%5,873CommonNONE
74112D101PBHPRESTIGE CONSMR HEALTHCARE I$1.2M0.23%20,735CommonNONE
46429B655FLOTISHARES TR$1.2M0.22%23,242CommonNONE
464289867AORISHARES TR$1.2M0.21%17,883CommonNONE
375558103GILDGILEAD SCIENCES INC$1.1M0.21%8,166CommonNONE
171779309CIENCIENA CORP$1.1M0.21%2,923CommonNONE
46431W705LQDHISHARES U S ETF TR$1.1M0.20%12,034CommonNONE
58933Y105MRKMERCK & CO INC$1.1M0.20%9,228CommonNONE
464287150ITOTISHARES TR$1.1M0.20%7,793CommonNONE
56035L104MAINMAIN STR CAP CORP$1.1M0.20%20,685CommonNONE
03073E105CORCENCORA INC$1.1M0.20%3,415CommonNONE
92189F486FLTRVANECK ETF TRUST$1.1M0.20%42,069CommonNONE
717081103PFEPFIZER INC$1.1M0.20%38,171CommonNONE
513847103MZTIMARZETTI COMPANY$1.0M0.19%7,442CommonNONE
958102105WDCWESTERN DIGITAL CORP$1.0M0.19%3,798CommonNONE
78464A151IBNDSPDR SERIES TRUST$1.0M0.19%32,357CommonNONE
38149W622GPIXGOLDMAN SACHS ETF TR$1.0M0.19%20,057CommonNONE
464287465EFAISHARES TR$1.0M0.18%10,327CommonNONE
90353W103UIUBIQUITI INC$996,6010.18%1,261CommonNONE
78462F103SPYSTATE STR SPDR S&P 500 ETF T$989,7530.18%1,521CommonNONE
49456B101KMIKINDER MORGAN INC DEL$967,7710.18%28,862CommonNONE
464287408IVEISHARES TR$967,5310.18%4,582CommonNONE
45782C672UAUGINNOVATOR ETFS TRUST$951,1070.18%24,174CommonNONE
595112103MUMICRON TECHNOLOGY INC$939,9420.17%2,782CommonNONE
94106L109WMWASTE MGMT INC DEL$932,5890.17%4,058CommonNONE
30303M102METAMETA PLATFORMS INC$932,5840.17%1,630CommonNONE
464287226AGGISHARES TR$893,5860.16%9,001CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$881,9170.16%1,975CommonNONE
92206C813VCLTVANGUARD SCOTTSDALE FDS$838,3580.15%11,220CommonNONE
464289511IGLBISHARES TR$837,5560.15%16,876CommonNONE
72201R817CORPPIMCO ETF TR$835,2320.15%8,628CommonNONE
78464A284HYMBSPDR SERIES TRUST$816,0190.15%32,904CommonNONE
78464A367SPLBSPDR SERIES TRUST$812,9630.15%36,587CommonNONE
369604301GEGE AEROSPACE$808,5010.15%2,849CommonNONE
031162100AMGNAMGEN INC$805,8220.15%2,290CommonNONE
72200X104RCSPIMCO STRATEGIC INCOME FD$788,9460.15%147,191CommonNONE
74933W460XBILRBB FD INC$745,2840.14%14,896CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$718,1400.13%1CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$714,2840.13%4,872CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$711,9860.13%5,357CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$704,7430.13%14,274CommonNONE
33740F516GJANFIRST TR EXCHNG TRADED FD VI$701,5310.13%16,739CommonNONE
46222L108IONQIONQ INC$698,0030.13%24,211CommonNONE
92189H748CLOIVANECK ETF TRUST$697,7730.13%13,240CommonNONE
81762P102NOWSERVICENOW INC$687,2070.13%6,573CommonNONE
78468R663BILSPDR SERIES TRUST$685,9590.13%7,485CommonNONE
75513E101RTXRTX CORPORATION$651,1190.12%3,375CommonNONE
36828A101GEVGE VERNOVA INC$648,0320.12%742CommonNONE
02079K107GOOGALPHABET INC$645,1480.12%2,249CommonNONE
33740F805FIXDFIRST TR EXCHNG TRADED FD VI$644,9580.12%14,796CommonNONE
98138H101WDAYWORKDAY INC$626,4740.12%4,822CommonNONE
14174T107CTRECARETRUST REIT INC$619,3350.11%16,898CommonNONE
45782C557BDECINNOVATOR ETFS TRUST$617,9140.11%12,873CommonNONE
09631P102BPREBLUEROCK PVT REAL ESTATE FD$616,6820.11%37,127CommonNONE
72201R569PMBSPIMCO ETF TR$612,5600.11%12,350CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$607,4330.11%5,573CommonNONE
11135F101AVGOBROADCOM INC$606,9060.11%1,960CommonNONE
46429B697USMVISHARES TR$602,8530.11%6,500CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$598,4880.11%19,507CommonNONE
45782C680PAUGINNOVATOR ETFS TRUST$594,4060.11%13,914CommonNONE
023135106AMZNAMAZON COM INC$592,9440.11%2,847CommonNONE
97717X560WTPIWISDOMTREE TR$560,8030.10%17,574CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$538,2790.10%5,434CommonNONE
464287655IWMISHARES TR$524,5210.10%2,115CommonNONE
45782C292UMAYINNOVATOR ETFS TRUST$516,5480.10%14,030CommonNONE
45782C318PMAYINNOVATOR ETFS TRUST$513,5490.09%12,858CommonNONE
922908744VTVVANGUARD INDEX FDS$500,1140.09%2,549CommonNONE
872540109TJXTJX COS INC NEW$495,0700.09%3,100CommonNONE
46434V860TFLOISHARES TR$459,5180.08%9,076CommonNONE
922908736VUGVANGUARD INDEX FDS$453,6060.08%1,038CommonNONE
464288760ITAISHARES TR$450,0810.08%2,057CommonNONE
032108664HACKAMPLIFY ETF TR$446,0350.08%5,940CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MANUFAC$443,7010.08%1,312CommonNONE
45782C805UAPRINNOVATOR ETFS TRUST$442,8200.08%13,270CommonNONE
00214Q104ARKKARK ETF TR$426,8980.08%6,316CommonNONE
78467V608SRLNSSGA ACTIVE ETF TR$426,1230.08%10,615CommonNONE
45783Y418AJANINNOVATOR ETFS TRUST$423,2740.08%15,312CommonNONE
064058100BKBANK NEW YORK MELLON CORP$400,2580.07%3,374CommonNONE
21873S108CRWVCOREWEAVE INC$397,5760.07%5,132CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$393,9900.07%6,431CommonNONE
02079K305GOOGLALPHABET INC$389,1880.07%1,353CommonNONE
78464A854SPYMSPDR SERIES TRUST$383,1750.07%5,006CommonNONE
53656G498MAGSLISTED FDS TR$381,0100.07%6,575CommonNONE
45782C870PAPRINNOVATOR ETFS TRUST$375,5530.07%9,436CommonNONE
69344A206PHYLPGIM ETF TR$375,0780.07%10,831CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$373,5410.07%8,139CommonNONE
46434V621DGROISHARES TR$366,7400.07%5,225CommonNONE
219350105GLWCORNING INC$366,6630.07%2,696CommonNONE
25278X109FANGDIAMONDBACK ENERGY INC$350,6950.06%1,773CommonNONE
316188309FBNDFIDELITY MERRIMACK STR TR$350,6350.06%7,686CommonNONE
464289859AOAISHARES TR$345,5220.06%3,904CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$335,7080.06%4,095CommonNONE
316092840FDVVFIDELITY COVINGTON TRUST$332,3280.06%6,016CommonNONE
922908769VTIVANGUARD INDEX FDS$325,2870.06%1,013CommonNONE
37954Y483QYLDGLOBAL X FDS$325,1410.06%18,958CommonNONE
85472N109STNSTANTEC INC$324,6910.06%3,758CommonNONE
46438R105ETHAISHARES ETHEREUM TR$323,5650.06%20,440CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$320,0420.06%1,538CommonNONE
33740U497DECMFIRST TR EXCHNG TRADED FD VI$316,9450.06%9,702CommonNONE
38149W630GPIQGOLDMAN SACHS ETF TR$309,7040.06%6,257CommonNONE
142038108CRBUCARIBOU BIOSCIENCES INC$307,9440.06%162,076CommonNONE
33740U422FEBMFIRST TR EXCHNG TRADED FD VI$298,2320.05%9,836CommonNONE
097023105BABOEING CO$293,9670.05%1,477CommonNONE
N07059210ASMLASML HLDG NV$291,9030.05%221CommonNONE
97717X669DGRWWISDOMTREE TR$287,4650.05%3,272CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$280,8870.05%1,306CommonNONE
72201R866MUNIPIMCO ETF TR$280,3650.05%5,372CommonNONE
G9460G101VALVALARIS LTD$264,7080.05%2,700CommonNONE
81369Y100XLBSELECT SECTOR SPDR TR$262,9000.05%5,261CommonNONE
525327102LDOSLEIDOS HOLDINGS INC$262,3630.05%1,687CommonNONE
464287739IYRISHARES TR$256,1580.05%2,708CommonNONE
80004C200SNDKSANDISK CORP$254,1360.05%400CommonNONE
45782C425UFEBINNOVATOR ETFS TRUST$252,7210.05%6,962CommonNONE
773903109ROKROCKWELL AUTOMATION INC$243,7560.04%679CommonNONE
594972408MSTRSTRATEGY INC$233,1270.04%1,868CommonNONE
74347R107SSOPROSHARES TR$231,9270.04%4,470CommonNONE
032108409DIVOAMPLIFY ETF TR$230,1200.04%5,130CommonNONE
45782C417PFEBINNOVATOR ETFS TRUST$230,0940.04%5,738CommonNONE
921946810VIGIVANGUARD WHITEHALL FDS$224,7490.04%2,540CommonNONE
437076102HDHOME DEPOT INC$222,8960.04%677CommonNONE
45782C375UMARINNOVATOR ETFS TRUST$222,7820.04%5,606CommonNONE
909907107UBSIUNITED BANKSHARES INC WEST V$221,7210.04%5,353CommonNONE
33740F136OCTMFIRST TR EXCHNG TRADED FD VI$219,0240.04%6,733CommonNONE
26922A420QTUMETF SER SOLUTIONS$217,3900.04%2,026CommonNONE
37954Y236DTCRGLOBAL X FDS$211,6410.04%8,833CommonNONE
45784N882APOCINNOVATOR ETFS TRUST$207,8960.04%8,140CommonNONE
46436E841IBTHISHARES TR$206,4230.04%9,203CommonNONE
25460G286TSLLDIREXION SHARES ETF TRUST$204,7280.04%16,850CommonNONE
56585A102MPCMARATHON PETE CORP$203,9470.04%835CommonNONE
09175A206BMNRBITMINE IMMERSION TECNOLOGIE$203,3600.04%10,281CommonNONE
G4701H109IHSIHS HOLDING LIMITED$172,8300.03%21,000CommonNONE
248356107DNNDENISON MINES CORP$72,9830.01%20,675CommonNONE
G4124C109GRABGRAB HOLDINGS LIMITED$72,1830.01%19,722CommonNONE
72919P202PLUGPLUG PWR INC$65,7300.01%29,084CommonNONE
690732102ACHACCENDRA HEALTH INC$27,3600.01%12,000CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.