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MILESTONE ASSET MANAGEMENT, LLC

Q2 2026 · 13F-HR

MILESTONE ASSET MANAGEMENT, LLCholdings as filed

Filed 2026-07-15 · accession 0001964722-26-000003

$636.0M
Reported value
262
Positions
2026-06-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
33740F755BUFRFIRST TR EXCHNG TRADED FD VI$38.0M5.98%1,040,780CommonNONE
46436E718SGOVISHARES TR$29.4M4.62%291,854CommonNONE
78468R200FLRNSPDR SERIES TRUST$24.6M3.86%796,500CommonNONE
037833100AAPLAPPLE INC$19.1M3.01%66,053CommonNONE
464287200IVVISHARES TR$14.0M2.21%18,751CommonNONE
78462F103SPYSTATE STR SPDR S&P 500 ETF T$13.8M2.17%18,489CommonNONE
33740U703BUFDFIRST TR EXCHNG TRADED FD VI$11.8M1.85%395,577CommonNONE
67066G104NVDANVIDIA CORPORATION$10.7M1.68%53,310CommonNONE
46429B267GOVTISHARES TR$8.5M1.33%371,787CommonNONE
46435U796SYSBISHARES TR$8.3M1.31%93,640CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$8.2M1.29%141,848CommonNONE
26922B105MSTBETF SER SOLUTIONS$8.0M1.26%186,273CommonNONE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$7.8M1.23%127,319CommonNONE
532457108LLYELI LILLY & CO$7.7M1.21%6,415CommonNONE
09290C103DYNFBLACKROCK ETF TRUST$7.7M1.21%113,015CommonNONE
464287309IVWISHARES TR$7.4M1.16%53,823CommonNONE
092528835GGOVBLACKROCK ETF TRUST II$7.1M1.12%141,035CommonNONE
46138J791BSCQINVESCO EXCH TRD SLF IDX FD$7.0M1.09%356,227CommonNONE
092528603BINCBLACKROCK ETF TRUST II$6.9M1.09%132,518CommonNONE
78464A508SPYVSPDR SERIES TRUST$6.7M1.05%110,087CommonNONE
22160K105COSTCOSTCO WHOLESALE CORPORATION$6.6M1.03%7,030CommonNONE
031162100AMGNAMGEN INC$6.5M1.02%17,878CommonNONE
33740F441GMAYFIRST TR EXCHNG TRADED FD VI$6.4M1.01%149,502CommonNONE
149123101CATCATERPILLAR INC$6.3M0.99%5,933CommonNONE
464288240ACWXISHARES TR$6.2M0.98%81,600CommonNONE
33740U653GAUGFIRST TR EXCHNG TRADED FD VI$6.2M0.97%149,372CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$6.1M0.95%107,221CommonNONE
33740U687GNOVFIRST TR EXCHNG TRADED FD VI$6.0M0.95%144,262CommonNONE
33740U737GFEBFIRST TR EXCHNG TRADED FD VI$6.0M0.95%136,931CommonNONE
244199105DEDEERE & CO$5.8M0.91%9,157CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$5.6M0.89%166,901CommonNONE
09290C764COROBLACKROCK ETF TRUST$5.5M0.86%149,442CommonNONE
92537N108VRTVERTIV HOLDINGS CO$5.4M0.85%16,157CommonNONE
33739Q705KNGFIRST TR EXCHANGE-TRADED FD$5.4M0.84%106,157CommonNONE
74762E102QUREQUANTA SVCS INC$5.1M0.80%7,090CommonNONE
46138J635BSJQINVESCO EXCH TRD SLF IDX FD$5.1M0.80%221,775CommonNONE
713448108PEPPEPSICO INC$5.0M0.78%36,847CommonNONE
78433H303SPYINEOS ETF TRUST$4.9M0.78%92,873CommonNONE
74347R107SSOPROSHARES TR$4.9M0.77%72,896CommonNONE
72201R833MINTPIMCO ETF TR$4.8M0.75%47,495CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$4.5M0.71%10,910CommonNONE
46090E103QQQINVESCO QQQ TR$4.5M0.71%6,095CommonNONE
46429B747STIPISHARES TR$4.4M0.70%43,300CommonNONE
02209S103MOALTRIA GROUP INC$4.3M0.67%59,252CommonNONE
09290C780BAIBLACKROCK ETF TRUST$4.1M0.65%78,515CommonNONE
68389X105ORCLORACLE CORP$4.1M0.64%27,689CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$4.0M0.63%6,950CommonNONE
464288679SHVISHARES TR$4.0M0.63%36,443CommonNONE
78433H675QQQINEOS ETF TRUST$3.9M0.62%69,054CommonNONE
92826C839VVISA INC$3.9M0.61%11,378CommonNONE
594918104MSFTMICROSOFT CORP$3.9M0.61%10,371CommonNONE
09290C665IALTBLACKROCK ETF TRUST$3.8M0.60%136,206CommonNONE
46435G102ICVTISHARES TR$3.8M0.60%31,204CommonNONE
45783Y855BALTINNOVATOR ETFS TRUST$3.6M0.57%105,587CommonNONE
72201R775BONDPIMCO ETF TR$3.6M0.57%39,045CommonNONE
040413205ANETARISTA NETWORKS INC$3.3M0.53%19,705CommonNONE
88160R101TSLATESLA INC$3.3M0.53%7,950CommonNONE
46138E339SPMOINVESCO EXCH TRADED FD TR II$3.3M0.53%20,696CommonNONE
595112103MUMICRON TECHNOLOGY INC$3.2M0.51%2,800CommonNONE
09290C855BLCRBLACKROCK ETF TRUST$3.2M0.50%62,995CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$3.2M0.50%11,240CommonNONE
30212P303EXPEEXPEDIA GROUP INC$3.1M0.48%12,045CommonNONE
512816109LAMRLAMAR ADVERTISING CO$3.1M0.48%19,740CommonNONE
254687106DISDISNEY WALT CO$3.1M0.48%31,694CommonNONE
45782C532UDECINNOVATOR ETFS TRUST$3.0M0.48%72,820CommonNONE
886364231GRNYTIDAL TRUST I$3.0M0.47%108,745CommonNONE
82509L107SHOPSHOPIFY INC$2.9M0.46%25,514CommonNONE
17275R102CSCOCISCO SYS INC$2.9M0.46%24,690CommonNONE
G87110105FTITECHNIPFMC PLC$2.8M0.44%42,087CommonNONE
37960A529SHLDGLOBAL X FDS$2.7M0.43%45,868CommonNONE
46625H100JPMJPMORGAN CHASE & CO$2.7M0.43%8,308CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$2.7M0.42%63,359CommonNONE
46654Q724HELOJ P MORGAN EXCHANGE TRADED F$2.7M0.42%39,582CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$2.6M0.41%22,465CommonNONE
92857W308VODVODAFONE GROUP PLC$2.5M0.39%187,543CommonNONE
09290C806THROBLACKROCK ETF TRUST$2.4M0.38%56,002CommonNONE
45782C540PDECINNOVATOR ETFS TRUST$2.3M0.37%50,632CommonNONE
45783Y814BUFFINNOVATOR ETFS TRUST$2.3M0.36%43,934CommonNONE
45783Y673SFLRINNOVATOR ETFS TRUST$2.3M0.36%58,608CommonNONE
58933Y105MRKMERCK & CO INC$2.2M0.34%16,957CommonNONE
78463V107GLDSPDR GOLD TR$2.1M0.33%5,696CommonNONE
92189F676SMHVANECK ETF TRUST$2.1M0.33%3,178CommonNONE
038222105AMATAPPLIED MATLS INC$2.1M0.32%2,849CommonNONE
72201R585PYLDPIMCO ETF TR$2.0M0.32%76,745CommonNONE
512807306LRCXLAM RESEARCH CORP$2.0M0.32%4,692CommonNONE
571903202MARMARRIOTT INTL INC NEW$2.0M0.32%5,472CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$2.0M0.31%61,939CommonNONE
00287Y109ABBVABBVIE INC$1.8M0.28%6,977CommonNONE
025816109AXPAMERICAN EXPRESS CO$1.7M0.26%4,889CommonNONE
33738D879RDVIFIRST TR EXCHANGE-TRADED FD$1.6M0.26%56,054CommonNONE
464289875AOMISHARES TR$1.6M0.25%32,354CommonNONE
30161Q104EXELEXELIXIS INC$1.6M0.25%29,389CommonNONE
025072604AVEMAMERICAN CENTY ETF TR$1.6M0.25%16,521CommonNONE
880770102TERTERADYNE INC$1.6M0.24%3,207CommonNONE
516544103LNTHLANTHEUS HLDGS INC$1.5M0.24%13,860CommonNONE
14149Y108CAHCARDINAL HEALTH INC$1.5M0.24%6,465CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$1.5M0.24%3,008CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$1.5M0.24%2CommonNONE
931142103WMTWALMART INC$1.5M0.23%13,154CommonNONE
53656F805OVLLISTED FDS TR$1.4M0.22%25,133CommonNONE
72201R783HYSPIMCO ETF TR$1.4M0.22%15,200CommonNONE
539830109LMTLOCKHEED MARTIN CORP$1.4M0.22%2,756CommonNONE
464285204IAUISHARES GOLD TR$1.4M0.22%18,395CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$1.4M0.22%7,258CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$1.3M0.21%2,714CommonNONE
742718109PGPROCTER & GAMBLE CO$1.3M0.21%9,156CommonNONE
42226A107HQYHEALTHEQUITY INC$1.3M0.21%14,811CommonNONE
375558103GILDGILEAD SCIENCES INC$1.3M0.21%10,514CommonNONE
46641Q761JQUAJ P MORGAN EXCHANGE TRADED F$1.3M0.21%18,247CommonNONE
695127100PCRXPACIRA BIOSCIENCES INC$1.3M0.21%51,957CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$1.3M0.21%39,408CommonNONE
92242T101VVXV2X INC$1.3M0.21%17,521CommonNONE
464289867AORISHARES TR$1.3M0.20%18,722CommonNONE
466313103JBLJABIL INC$1.3M0.20%3,328CommonNONE
464287150ITOTISHARES TR$1.3M0.20%7,693CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$1.3M0.20%23,477CommonNONE
46431W705LQDHISHARES U S ETF TR$1.2M0.20%13,421CommonNONE
92189F486FLTRVANECK ETF TRUST$1.2M0.19%47,021CommonNONE
747525103QCOMQUALCOMM INC$1.2M0.19%6,479CommonNONE
922908363VOOVANGUARD INDEX FDS$1.2M0.19%1,736CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$1.2M0.19%7,456CommonNONE
81762P102NOWSERVICENOW INC$1.2M0.18%11,813CommonNONE
98138H101WDAYWORKDAY INC$1.2M0.18%9,561CommonNONE
464287465EFAISHARES TR$1.2M0.18%11,184CommonNONE
78468R622JNKSPDR SERIES TRUST$1.2M0.18%11,939CommonNONE
94106L109WMWASTE MGMT INC DEL$1.1M0.18%5,105CommonNONE
464287226AGGISHARES TR$1.1M0.18%11,262CommonNONE
032108722IDVOAMPLIFY ETF TR$1.1M0.17%26,298CommonNONE
032108409DIVOAMPLIFY ETF TR$1.1M0.17%24,111CommonNONE
464287515IGVISHARES TR$1.1M0.17%11,895CommonNONE
46222L108IONQIONQ INC$1.1M0.17%19,882CommonNONE
879433829TDSTELEPHONE & DATA SYS INC$1.1M0.17%28,444CommonNONE
166764100CVXCHEVRON CORPORATION$1.1M0.17%6,337CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$1.0M0.16%8,917CommonNONE
72200X104RCSPIMCO STRATEGIC INCOME FD$1.0M0.16%191,816CommonNONE
922908736VUGVANGUARD INDEX FDS$1.0M0.16%12,050CommonNONE
00724F101ADBEADOBE INC$1.0M0.16%4,984CommonNONE
369604301GEGE AEROSPACE$999,8790.16%2,675CommonNONE
30303M102METAMETA PLATFORMS INC$998,7270.16%1,773CommonNONE
G5960L103MDTMEDTRONIC PLC$989,4530.16%12,648CommonNONE
464287655IWMISHARES TR$984,5040.15%3,276CommonNONE
922908744VTVVANGUARD INDEX FDS$979,6210.15%4,495CommonNONE
45782C672UAUGINNOVATOR ETFS TRUST$965,7620.15%22,948CommonNONE
49456B101KMIKINDER MORGAN INC DEL$956,2500.15%29,910CommonNONE
032108664HACKAMPLIFY ETF TR$929,9950.15%8,863CommonNONE
21873S108CRWVCOREWEAVE INC$926,5180.15%9,308CommonNONE
02079K107GOOGALPHABET INC$923,9580.15%2,615CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$922,7060.15%3,097CommonNONE
36828A101GEVGE VERNOVA INC$912,2630.14%776CommonNONE
75513E101RTXRTX CORPORATION$910,5810.14%4,799CommonNONE
80004C200SNDKSANDISK CORP$909,4920.14%400CommonNONE
064058100BKBANK OF NY MELLON CORP$835,1230.13%5,775CommonNONE
14174T107CTRECARETRUST REIT INC$834,1570.13%20,673CommonNONE
72201R817CORPPIMCO ETF TR$785,8960.12%8,110CommonNONE
11135F101AVGOBROADCOM INC$764,7750.12%2,024CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$755,3380.12%3,959CommonNONE
33740F516GJANFIRST TR EXCHNG TRADED FD VI$753,5630.12%16,737CommonNONE
219350105GLWCORNING INC$749,0940.12%2,932CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$740,7920.12%4,687CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$715,6830.11%19,469CommonNONE
79466L302CRMSALESFORCE INC$711,6370.11%4,542CommonNONE
64110L106NFLXNETFLIX INC.$705,2890.11%9,878CommonNONE
464288760ITAISHARES TR$691,7340.11%2,853CommonNONE
90353W103UIUBIQUITI INC$681,4580.11%1,276CommonNONE
45782C557BDECINNOVATOR ETFS TRUST$678,2260.11%12,748CommonNONE
458140100INTCINTEL CORP$665,4650.10%4,765CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$642,9710.10%12,106CommonNONE
72201R569PMBSPIMCO ETF TR$637,2490.10%12,905CommonNONE
01609W102BABAALIBABA GROUP HLDG LTD$626,9410.10%6,532CommonNONE
45782C680PAUGINNOVATOR ETFS TRUST$621,0690.10%13,608CommonNONE
37954Y459RYLDGLOBAL X FDS$613,2780.10%38,353CommonNONE
023135106AMZNAMAZON COM INC$610,8660.10%2,563CommonNONE
74933W460XBILRBB FD INC$606,6400.10%12,132CommonNONE
53656G498MAGSLISTED FDS TR$605,8310.10%9,421CommonNONE
38149W630GPIQGOLDMAN SACHS ETF TR$601,7530.09%10,145CommonNONE
46434V860TFLOISHARES TR$599,4630.09%11,840CommonNONE
25460G286TSLLDIREXION SHARES ETF TRUST$570,5490.09%40,293CommonNONE
78468R663BILSPDR SERIES TRUST$538,0330.08%5,871CommonNONE
45782C318PMAYINNOVATOR ETFS TRUST$531,0350.08%12,858CommonNONE
78462F103SPYSTATE STR SPDR S&P 500 ETF T$522,7390.08%700PUTSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$522,4900.08%1,138CommonNONE
46137V241SPHQINVESCO EXCHANGE TRADED FD T$515,3480.08%5,719CommonNONE
37954Y483QYLDGLOBAL X FDS$510,2460.08%27,684CommonNONE
45782C292UMAYINNOVATOR ETFS TRUST$509,6880.08%13,412CommonNONE
316188309FBNDFIDELITY MERRIMACK STR TR$488,8830.08%10,747CommonNONE
46429B697USMVISHARES TR$488,3280.08%5,062CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MANUFAC$487,5600.08%1,020CommonNONE
46429B655FLOTISHARES TR$482,3610.08%9,448CommonNONE
872540109TJXTJX COS INC NEW$469,6500.07%3,100CommonNONE
00214Q104ARKKARK ETF TR$463,6640.07%5,737CommonNONE
958102105WDCWESTERN DIGITAL CORP$463,3080.07%725CommonNONE
09631P102BPREBLUEROCK PVT REAL ESTATE FD$461,4690.07%35,470CommonNONE
45782C805UAPRINNOVATOR ETFS TRUST$447,7140.07%12,750CommonNONE
N07059210ASMLASML HLDG NV$437,6770.07%220CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$436,6650.07%1,845CommonNONE
209115104EDCONSOLIDATED EDISON INC$435,7720.07%3,939CommonNONE
45783Y418AJANINNOVATOR ETFS TRUST$434,5240.07%15,312CommonNONE
45782C870PAPRINNOVATOR ETFS TRUST$421,9160.07%9,998CommonNONE
78464A854SPYMSPDR SERIES TRUST$416,5990.07%4,740CommonNONE
46138E362SPHDINVESCO EXCH TRADED FD TR II$410,6520.06%8,077CommonNONE
25278X109FANGDIAMONDBACK ENERGY INC$404,8350.06%2,303CommonNONE
75644T100RCATRED CAT HLDGS INC$395,8920.06%37,173CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$391,2990.06%8,630CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$390,0400.06%904CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$378,6860.06%1,538CommonNONE
69344A206PHYLPGIM ETF TR$377,7850.06%10,831CommonNONE
464289859AOAISHARES TR$376,1780.06%3,854CommonNONE
922908769VTIVANGUARD INDEX FDS$370,0230.06%999CommonNONE
74168J101PRMEPRIME MEDICINE INC$369,1290.06%100,035CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$368,1100.06%4,431CommonNONE
293828877XOVRENTREPRENEURSHARES SERIES TR$367,1330.06%17,441CommonNONE
26922A420QTUMETF SER SOLUTIONS$363,6710.06%2,199CommonNONE
02079K305GOOGLALPHABET INC$357,8970.06%1,001CommonNONE
142038108CRBUCARIBOU BIOSCIENCES INC$352,1500.06%200,085CommonNONE
773903109ROKROCKWELL AUTOMATION INC$337,2920.05%681CommonNONE
859241101STRLSTERLING INFRASTRUCTURE INC$335,7440.05%400CommonNONE
69344A107PULSPGIM ETF TR$334,2340.05%6,745CommonNONE
46432F842IEFAISHARES TR$331,1660.05%3,428CommonNONE
097023105BABOEING CO$309,9850.05%1,432CommonNONE
33740U497DECMFIRST TR EXCHNG TRADED FD VI$309,0290.05%9,166CommonNONE
33740U422FEBMFIRST TR EXCHNG TRADED FD VI$307,0800.05%9,836CommonNONE
92204A702VGTVANGUARD WORLD FD$290,6730.05%2,432CommonNONE
37954Y475XYLDGLOBAL X FDS$290,4850.05%7,121CommonNONE
717081103PFEPFIZER INC$287,1540.05%11,924CommonNONE
46436E841IBTHISHARES TR$286,6060.05%12,812CommonNONE
19247G107COHRCOHERENT CORP$284,0180.04%720CommonNONE
72201R866MUNIPIMCO ETF TR$282,5670.04%5,372CommonNONE
56035L104MAINMAIN STR CAP CORP$279,0650.04%5,379CommonNONE
46436E833IBTIISHARES TR$278,3000.04%12,570CommonNONE
46436E825IBTJISHARES TR$277,8780.04%12,835CommonNONE
464287739IYRISHARES TR$277,4960.04%2,713CommonNONE
81369Y100XLBSELECT SECTOR SPDR TR$269,1220.04%5,294CommonNONE
45782C425UFEBINNOVATOR ETFS TRUST$269,0810.04%6,962CommonNONE
464287721IYWISHARES TR$268,8770.04%1,066CommonNONE
37954Y236DTCRGLOBAL X FDS$268,6860.04%8,847CommonNONE
921946794VYMIVANGUARD WHITEHALL FDS$264,3190.04%2,691CommonNONE
464287440IEFISHARES TR$260,6890.04%2,756CommonNONE
85472N109STNSTANTEC INC$258,9640.04%3,758CommonNONE
45782C417PFEBINNOVATOR ETFS TRUST$247,0780.04%5,738CommonNONE
909907107UBSIUNITED BANKSHARES INC WEST V$245,3280.04%5,353CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$244,9480.04%1,150CommonNONE
53224K302LTBRLIGHTBRIDGE CORP$241,6550.04%27,492CommonNONE
437076102HDHOME DEPOT INC$238,2770.04%675CommonNONE
45782C375UMARINNOVATOR ETFS TRUST$236,8270.04%5,606CommonNONE
697435105PANWPALO ALTO NETWORKS INC$236,3270.04%693CommonNONE
00214Q302ARKGARK ETF TR$234,9050.04%5,585CommonNONE
576323109MTZMASTEC INC$229,2490.04%551CommonNONE
09175A206BMNRBITMINE IMMERSION TECHS INC$226,6040.04%17,025CommonNONE
46434G103IEMGISHARES INC$220,2040.03%2,657CommonNONE
33733E690ACYNFIRST TR EXCHANGE-TRADED FD$216,3360.03%10,405CommonNONE
56585A102MPCMARATHON PETE CORP$214,3580.03%838CommonNONE
443201108HWMHOWMET AEROSPACE INC$214,2930.03%797CommonNONE
84615Q103SPCXSPACE EXPLORATION TECHN CORP$213,5750.03%1,250CommonNONE
92189H748CLOIVANECK ETF TRUST$213,4820.03%4,031CommonNONE
78464A870XBISPDR SERIES TRUST$209,9980.03%1,327CommonNONE
33740F136OCTMFIRST TR EXCHNG TRADED FD VI$205,5970.03%6,119CommonNONE
G4701H109IHSIHS HOLDING LIMITED$173,0400.03%21,000CommonNONE
G4124C109GRABGRAB HOLDINGS LIMITED$73,3000.01%19,443CommonNONE
72919P202PLUGPLUG PWR INC$72,2430.01%26,658CommonNONE
690732102ACHACCENDRA HEALTH INC$41,0400.01%12,000CommonNONE
84615Q103SPCXSPACE EXPLORATION TECHN CORP$17,0860.00%100CALLSOLE
72919P202PLUGPLUG PWR INC$1,3550.00%500CALLSOLE

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.