# MILESTONE ASSET MANAGEMENT, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1964722. Source: https://holderbook.com/funds/1964722-milestone-asset-management-llc/

- Reported value: $636.0M
- Positions: 259
- Weight of the ten largest: 28.1%
- Filed: 2026-07-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $38.0M | 1,040,780 | 6.0% | 11 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $29.4M | 291,854 | 4.6% | 3 |
| SPDR SERIES TRUST | [FLRN](https://holderbook.com/stocks/FLRN/) | $24.6M | 796,500 | 3.9% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $19.1M | 66,053 | 3.0% | 15 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $14.3M | 18,489 | 2.3% | 15 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $14.0M | 18,751 | 2.2% | 15 |
| FIRST TR EXCHNG TRADED FD VI | [BUFD](https://holderbook.com/stocks/BUFD/) | $11.8M | 395,577 | 1.8% | 9 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $10.7M | 53,310 | 1.7% | 12 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $8.5M | 371,787 | 1.3% | 1 |
| ISHARES TR | [SYSB](https://holderbook.com/stocks/SYSB/) | $8.3M | 93,640 | 1.3% | 1 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $8.2M | 141,848 | 1.3% | 3 |
| ETF SER SOLUTIONS | [MSTB](https://holderbook.com/stocks/MSTB/) | $8.0M | 186,273 | 1.3% | 15 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $7.8M | 127,319 | 1.2% | 10 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $7.7M | 6,415 | 1.2% | 15 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $7.7M | 113,015 | 1.2% | 2 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $7.4M | 53,823 | 1.2% | 2 |
| BLACKROCK ETF TRUST II | [GGOV](https://holderbook.com/stocks/GGOV/) | $7.1M | 141,035 | 1.1% | 1 |
| INVESCO EXCH TRD SLF IDX FD | [BSCQ](https://holderbook.com/stocks/BSCQ/) | $7.0M | 356,227 | 1.1% | 3 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $6.9M | 132,518 | 1.1% | 1 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $6.7M | 110,087 | 1.1% | 2 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $6.6M | 7,030 | 1.0% | 10 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $6.5M | 17,878 | 1.0% | 15 |
| FIRST TR EXCHNG TRADED FD VI | [GMAY](https://holderbook.com/stocks/GMAY/) | $6.4M | 149,502 | 1.0% | 10 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $6.3M | 5,933 | 1.0% | 9 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $6.2M | 81,600 | 1.0% | 2 |
| FIRST TR EXCHNG TRADED FD VI | [GAUG](https://holderbook.com/stocks/GAUG/) | $6.2M | 149,372 | 1.0% | 10 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $6.1M | 107,221 | 1.0% | 12 |
| FIRST TR EXCHNG TRADED FD VI | [GNOV](https://holderbook.com/stocks/GNOV/) | $6.0M | 144,262 | 0.9% | 10 |
| FIRST TR EXCHNG TRADED FD VI | [GFEB](https://holderbook.com/stocks/GFEB/) | $6.0M | 136,931 | 0.9% | 10 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $5.8M | 9,157 | 0.9% | 1 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $5.6M | 166,901 | 0.9% | 6 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $5.5M | 149,442 | 0.9% | 2 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $5.4M | 16,157 | 0.9% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [KNG](https://holderbook.com/stocks/KNG/) | $5.4M | 106,157 | 0.8% | 10 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $5.1M | 7,090 | 0.8% | 1 |
| INVESCO EXCH TRD SLF IDX FD | [BSJQ](https://holderbook.com/stocks/BSJQ/) | $5.1M | 221,775 | 0.8% | 3 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $5.0M | 36,847 | 0.8% | 1 |
| NEOS ETF TRUST | [SPYI](https://holderbook.com/stocks/SPYI/) | $4.9M | 92,873 | 0.8% | 7 |
| PROSHARES TR | [SSO](https://holderbook.com/stocks/SSO/) | $4.9M | 72,896 | 0.8% | 15 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $4.8M | 47,495 | 0.8% | 11 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $4.5M | 10,910 | 0.7% | 4 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $4.5M | 6,095 | 0.7% | 15 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $4.4M | 43,300 | 0.7% | 1 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $4.3M | 59,252 | 0.7% | 3 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $4.1M | 78,515 | 0.7% | 2 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $4.1M | 27,689 | 0.6% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $4.0M | 6,950 | 0.6% | 10 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $4.0M | 36,443 | 0.6% | 10 |
| NEOS ETF TRUST | [QQQI](https://holderbook.com/stocks/QQQI/) | $3.9M | 69,054 | 0.6% | 4 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.9M | 11,378 | 0.6% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.9M | 10,371 | 0.6% | 15 |
| BLACKROCK ETF TRUST | [IALT](https://holderbook.com/stocks/IALT/) | $3.8M | 136,206 | 0.6% | 1 |
| ISHARES TR | [ICVT](https://holderbook.com/stocks/ICVT/) | $3.8M | 31,204 | 0.6% | 1 |
| INNOVATOR ETFS TRUST | [BALT](https://holderbook.com/stocks/BALT/) | $3.6M | 105,587 | 0.6% | 11 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $3.6M | 39,045 | 0.6% | 9 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $3.3M | 19,705 | 0.5% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $3.3M | 7,950 | 0.5% | 12 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $3.3M | 20,696 | 0.5% | 2 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $3.2M | 2,800 | 0.5% | 3 |
| BLACKROCK ETF TRUST | [BLCR](https://holderbook.com/stocks/BLCR/) | $3.2M | 62,995 | 0.5% | 2 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $3.2M | 11,240 | 0.5% | 10 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $3.1M | 12,045 | 0.5% | 2 |
| LAMAR ADVERTISING CO | [LAMR](https://holderbook.com/stocks/LAMR/) | $3.1M | 19,740 | 0.5% | 1 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $3.1M | 31,694 | 0.5% | 15 |
| INNOVATOR ETFS TRUST | [UDEC](https://holderbook.com/stocks/UDEC/) | $3.0M | 72,820 | 0.5% | 15 |
| TIDAL TRUST I | [GRNY](https://holderbook.com/stocks/GRNY/) | $3.0M | 108,745 | 0.5% | 4 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $2.9M | 25,514 | 0.5% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.9M | 24,690 | 0.5% | 5 |
| TECHNIPFMC PLC | [FTI](https://holderbook.com/stocks/FTI/) | $2.8M | 42,087 | 0.4% | 1 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $2.7M | 45,868 | 0.4% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.7M | 8,308 | 0.4% | 15 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $2.7M | 63,359 | 0.4% | 8 |
| J P MORGAN EXCHANGE TRADED F | [HELO](https://holderbook.com/stocks/HELO/) | $2.7M | 39,582 | 0.4% | 6 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $2.6M | 22,465 | 0.4% | 10 |
| VODAFONE GROUP PLC | [VOD](https://holderbook.com/stocks/VOD/) | $2.5M | 187,543 | 0.4% | 1 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $2.4M | 56,002 | 0.4% | 2 |
| INNOVATOR ETFS TRUST | [PDEC](https://holderbook.com/stocks/PDEC/) | $2.3M | 50,632 | 0.4% | 15 |
| INNOVATOR ETFS TRUST | [BUFF](https://holderbook.com/stocks/BUFF/) | $2.3M | 43,934 | 0.4% | 11 |
| INNOVATOR ETFS TRUST | [SFLR](https://holderbook.com/stocks/SFLR/) | $2.3M | 58,608 | 0.4% | 12 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.2M | 16,957 | 0.3% | 5 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $2.1M | 5,696 | 0.3% | 15 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $2.1M | 3,178 | 0.3% | 7 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $2.1M | 2,849 | 0.3% | 2 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $2.0M | 76,745 | 0.3% | 9 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $2.0M | 4,692 | 0.3% | 3 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $2.0M | 5,472 | 0.3% | 12 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $2.0M | 61,939 | 0.3% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.8M | 6,977 | 0.3% | 15 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $1.7M | 4,889 | 0.3% | 10 |
| FIRST TR EXCHANGE-TRADED FD | [RDVI](https://holderbook.com/stocks/RDVI/) | $1.6M | 56,054 | 0.3% | 10 |
| ISHARES TR | [AOM](https://holderbook.com/stocks/AOM/) | $1.6M | 32,354 | 0.3% | 15 |
| EXELIXIS INC | [EXEL](https://holderbook.com/stocks/EXEL/) | $1.6M | 29,389 | 0.3% | 10 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $1.6M | 16,521 | 0.3% | 2 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $1.6M | 3,207 | 0.2% | 1 |
| LANTHEUS HLDGS INC | [LNTH](https://holderbook.com/stocks/LNTH/) | $1.5M | 13,860 | 0.2% | 4 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $1.5M | 6,465 | 0.2% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.5M | 3,008 | 0.2% | 15 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $1.5M | 2 | 0.2% | 15 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.5M | 13,154 | 0.2% | 10 |
| LISTED FDS TR | [OVL](https://holderbook.com/stocks/OVL/) | $1.4M | 25,133 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.3% | +14.8% | -4.6% | 100% |
| Q1 2026 | -2.5% | -4.6% | +2.2% | 100% |
| Q4 2025 | +1.1% | +2.4% | -1.2% | 98% |
| Q3 2025 | +4.0% | +7.8% | -3.8% | 100% |
| Q2 2025 | +5.5% | +10.5% | -5.0% | 100% |
| Q1 2025 | -1.9% | -4.6% | +2.7% | 100% |
| Q4 2024 | +0.4% | +2.1% | -1.7% | 98% |
| Q3 2024 | +4.3% | +5.4% | -1.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $636.0M | 259 |
| Q1 2026 | $542.5M | 235 |
| Q4 2025 | $530.1M | 212 |
| Q3 2025 | $528.6M | 224 |
| Q2 2025 | $473.3M | 201 |
| Q1 2025 | $469.8M | 208 |
| Q4 2024 | $454.0M | 219 |
| Q3 2024 | $445.7M | 197 |
| Q2 2024 | $399.5M | 190 |
| Q1 2024 | $350.0M | 168 |
| Q4 2023 | $303.9M | 86 |
| Q3 2023 | $285.8M | 83 |