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Milestone Asset Management

Latest statistics and disclosures from Milestone Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are BUFR, SGOV, FLRN, AAPL, SPY, and represent 19.72% of Milestone Asset Management's stock portfolio.
Added to shares of these 10 stocks: SPY (+$13M), GOVT (+$8.5M), SYSB (+$8.3M), IVV (+$8.2M), FLRN (+$7.3M), GGOV (+$7.1M), BINC (+$6.9M), DE (+$5.8M), AMGN (+$5.6M), VRT (+$5.4M).
Started 58 new stock positions in BABA, RCAT, GGOV, SHOP, ACYN, STRL, SPHD, COHR, SPHQ, RYLD.
Reduced shares in these 10 stocks: PULS (-$20M), AMAT (-$8.2M), SGOV (-$7.9M), IUSB (-$6.1M), IEF (-$6.0M), IAGG (-$5.9M), ABBV, UBER, LRCX, TLT.
Sold out of its positions in COR, CIEN, DNN, XOM, FDVV, FIXD, COPX, GPIX, APOC, IVE.
Milestone Asset Management was a net buyer of stock by $40M.
Milestone Asset Management has $636M in assets under management (AUM), dropping by 17.23%.
Central Index Key (CIK): 0001964722

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Portfolio Holdings for Milestone Asset Management

Milestone Asset Management holds 259 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR)	6.0	$38M		1.0M	36.53	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	4.6	$29M	-21%	292k	100.67	View chart
Spdr Series Trust St Str Rate Etf (FLRN)	3.9	$25M	+41%	797k	30.85	View chart
Apple (AAPL)	3.0	$19M	-13%	66k	289.37	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	2.3	$14M	+1161%	19k	746.78	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.2	$14M	+140%	19k	748.92	View chart
First Tr Exchng Traded Fd Vi Ft Vest Deep Etf (BUFD)	1.8	$12M	-10%	396k	29.72	View chart
NVIDIA Corporation (NVDA)	1.7	$11M	+3%	53k	200.09	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	1.3	$8.5M	NEW	372k	22.78	View chart
Ishares Tr Systematic Bd Et (SYSB)	1.3	$8.3M	NEW	94k	88.72	View chart
Bristol Myers Squibb (BMY)	1.3	$8.2M	+14%	142k	57.50	View chart
Etf Ser Solutions Lha Mkt St Tactl (MSTB)	1.3	$8.0M	+2%	186k	42.89	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	1.2	$7.8M		127k	61.46	View chart
Eli Lilly & Co. (LLY)	1.2	$7.7M	+25%	6.4k	1199.50	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	1.2	$7.7M	-2%	113k	68.01	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.2	$7.4M	-3%	54k	137.53	View chart
Blackrock Etf Trust Ii Isha Glo Usd Etf (GGOV)	1.1	$7.1M	NEW	141k	50.29	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	1.1	$7.0M	+5%	356k	19.52	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	1.1	$6.9M	NEW	133k	52.34	View chart
Spdr Series Trust St Str P500val (SPYV)	1.1	$6.7M	+15%	110k	60.79	View chart
Costco Wholesale Corporation (COST)	1.0	$6.6M	+15%	7.0k	935.56	View chart
Amgen (AMGN)	1.0	$6.5M	+680%	18k	362.16	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY)	1.0	$6.4M	+3%	150k	43.04	View chart
Caterpillar (CAT)	1.0	$6.3M	-14%	5.9k	1064.93	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	1.0	$6.2M	+35%	82k	76.11	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG)	1.0	$6.2M	+3%	149k	41.42	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.0	$6.1M	-18%	107k	56.48	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV)	0.9	$6.0M	+3%	144k	41.80	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB)	0.9	$6.0M	+3%	137k	44.03	View chart
Deere & Company (DE)	0.9	$5.8M	NEW	9.2k	634.33	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.9	$5.6M	+26%	167k	33.84	View chart
Blackrock Etf Trust Isha In Ctry Etf (CORO)	0.9	$5.5M	+16%	149k	36.60	View chart
Vertiv Holdings Com Cl A (VRT)	0.9	$5.4M	NEW	16k	335.00	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.8	$5.4M	+7%	106k	50.50	View chart
Quanta Services (PWR)	0.8	$5.1M	NEW	7.1k	720.00	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ)	0.8	$5.1M	+7%	222k	22.95	View chart
Pepsi (PEP)	0.8	$5.0M	NEW	37k	135.40	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.8	$4.9M	+48%	93k	53.09	View chart
Proshares Tr Pshs Ult S&p 500 (SSO)	0.8	$4.9M	+1530%	73k	67.38	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.8	$4.8M	+6%	48k	100.81	View chart
UnitedHealth (UNH)	0.7	$4.5M	+19%	11k	415.66	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.7	$4.5M	+4%	6.1k	736.45	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.7	$4.4M	NEW	43k	102.16	View chart
Altria (MO)	0.7	$4.3M	+52%	59k	72.00	View chart
Blackrock Etf Trust Isha I In Te Etf (BAI)	0.7	$4.1M	-9%	79k	52.72	View chart
Oracle Corporation (ORCL)	0.6	$4.1M	NEW	28k	146.50	View chart
Advanced Micro Devices (AMD)	0.6	$4.0M	-38%	7.0k	580.98	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.6	$4.0M	+6%	36k	110.35	View chart
Neos Etf Trust Nasdaq 100 High (QQQI)	0.6	$3.9M	+99%	69k	56.79	View chart
Visa Com Cl A (V)	0.6	$3.9M	+17%	11k	343.10	View chart
Microsoft Corporation (MSFT)	0.6	$3.9M	+6%	10k	373.00	View chart
Blackrock Etf Trust Isha Syst Al Etf (IALT)	0.6	$3.8M	NEW	136k	28.05	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.6	$3.8M	NEW	31k	121.74	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.6	$3.6M		106k	34.27	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.6	$3.6M	-2%	39k	92.21	View chart
Arista Networks Com Shs (ANET)	0.5	$3.3M	+8%	20k	169.88	View chart
Tesla Motors (TSLA)	0.5	$3.3M	+6%	8.0k	420.60	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.5	$3.3M	-15%	21k	161.55	View chart
Micron Technology (MU)	0.5	$3.2M		2.8k	1154.33	View chart
Blackrock Etf Trust Isha La Core Etf (BLCR)	0.5	$3.2M	+18%	63k	50.37	View chart
International Business Machines (IBM)	0.5	$3.2M	+36%	11k	281.21	View chart
Expedia Group Com New (EXPE)	0.5	$3.1M	+36%	12k	255.89	View chart
Lamar Advertising Cl A (LAMR)	0.5	$3.1M	NEW	20k	155.98	View chart
Walt Disney Company (DIS)	0.5	$3.1M	+39%	32k	96.25	View chart
Innovator Etfs Trust Us Eqty Ultra B (UDEC)	0.5	$3.0M	-3%	73k	41.68	View chart
Tidal Trust I Fund Gran Us Etf (GRNY)	0.5	$3.0M		109k	27.65	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.5	$2.9M	NEW	26k	114.18	View chart
Cisco Systems (CSCO)	0.5	$2.9M	+16%	25k	117.50	View chart
Technipfmc (FTI)	0.4	$2.8M	NEW	42k	66.30	View chart
Global X Fds Defense Tech Etf (SHLD)	0.4	$2.7M	+22%	46k	59.71	View chart
JPMorgan Chase & Co. (JPM)	0.4	$2.7M	+29%	8.3k	327.29	View chart
Verizon Communications (VZ)	0.4	$2.7M	+28%	63k	42.29	View chart
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO)	0.4	$2.7M	+8%	40k	67.58	View chart
Palantir Technologies Cl A (PLTR)	0.4	$2.6M	+27%	23k	116.67	View chart
Vodafone Group Sponsored Adr (VOD)	0.4	$2.5M	NEW	188k	13.22	View chart
Blackrock Etf Trust Isha Us Them Etf (THRO)	0.4	$2.4M	-27%	56k	43.11	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.4	$2.3M	-3%	51k	45.89	View chart
Innovator Etfs Trust Laderd Alctn Pwr (BUFF)	0.4	$2.3M		44k	52.68	View chart
Innovator Etfs Trust Quity Managd Flr (SFLR)	0.4	$2.3M		59k	38.58	View chart
Merck & Co (MRK)	0.3	$2.2M	+83%	17k	128.50	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$2.1M	-51%	5.7k	368.42	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.3	$2.1M	-2%	3.2k	655.96	View chart
Applied Materials (AMAT)	0.3	$2.1M	-79%	2.8k	723.01	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.3	$2.0M		77k	26.52	View chart
Lam Research Corp Com New (LRCX)	0.3	$2.0M	-66%	4.7k	433.36	View chart
Marriott Intl Cl A (MAR)	0.3	$2.0M		5.5k	370.59	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.3	$2.0M	+217%	62k	31.71	View chart
Abbvie (ABBV)	0.3	$1.8M	-73%	7.0k	251.60	View chart
American Express Company (AXP)	0.3	$1.7M	+18%	4.9k	338.00	View chart
First Tr Exchange-traded Ft Vest Ris (RDVI)	0.3	$1.6M	-21%	56k	29.40	View chart
Ishares Tr Core 40 Mode Etf (AOM)	0.3	$1.6M		32k	49.89	View chart
Exelixis (EXEL)	0.3	$1.6M	-66%	29k	54.41	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.3	$1.6M	-53%	17k	96.49	View chart
Teradyne (TER)	0.2	$1.6M	NEW	3.2k	484.00	View chart
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH)	0.2	$1.5M	-27%	14k	110.94	View chart
Cardinal Health (CAH)	0.2	$1.5M	+10%	6.5k	237.56	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$1.5M		3.0k	500.50	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.2	$1.5M	+100%	2.00	748850.00	View chart
Wal-Mart Stores (WMT)	0.2	$1.5M	+4%	13k	113.27	View chart
Listed Fds Tr Shares Lag Cap (OVL)	0.2	$1.4M	NEW	25k	56.61	View chart
Pimco Etf Tr 0-5 High Yield (HYS)	0.2	$1.4M	+8%	15k	93.52	View chart
Lockheed Martin Corporation (LMT)	0.2	$1.4M	+12%	2.8k	509.49	View chart
Ishares Gold Tr Ishares New (IAU)	0.2	$1.4M	-28%	18k	75.51	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.2	$1.4M	+35%	7.3k	190.54	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.2	$1.3M	+37%	2.7k	496.73	View chart
Procter & Gamble Company (PG)	0.2	$1.3M	NEW	9.2k	146.67	View chart
Healthequity (HQY)	0.2	$1.3M		15k	90.32	View chart
Gilead Sciences (GILD)	0.2	$1.3M	+28%	11k	126.25	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.2	$1.3M	NEW	18k	72.28	View chart
Pacira Pharmaceuticals (PCRX)	0.2	$1.3M	-13%	52k	25.37	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.2	$1.3M	-28%	39k	33.29	View chart
Vectrus (VVX)	0.2	$1.3M	NEW	18k	74.56	View chart
Ishares Tr Core 60 Bala Etf (AOR)	0.2	$1.3M	+4%	19k	69.50	View chart
Jabil Circuit (JBL)	0.2	$1.3M	NEW	3.3k	385.48	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$1.3M		7.7k	164.27	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.2	$1.3M	+64%	24k	53.61	View chart
Ishares U S Etf Tr Int Rt Hdg C B (LQDH)	0.2	$1.2M	+11%	13k	93.13	View chart
Vaneck Etf Trust Ig Floa Rate Etf (FLTR)	0.2	$1.2M	+11%	47k	25.61	View chart
Qualcomm (QCOM)	0.2	$1.2M	-69%	6.5k	185.00	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$1.2M	-64%	1.7k	686.94	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.2	$1.2M	+53%	7.5k	158.66	View chart
Servicenow (NOW)	0.2	$1.2M	+79%	12k	99.28	View chart
Workday Cl A (WDAY)	0.2	$1.2M	+98%	9.6k	122.00	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$1.2M	+8%	11k	103.89	View chart
Spdr Series Trust St Bloo High Etf (JNK)	0.2	$1.2M	NEW	12k	96.37	View chart
Waste Management (WM)	0.2	$1.1M	+25%	5.1k	222.92	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$1.1M	+25%	11k	98.98	View chart
Amplify Etf Tr Cwp Intl Enhance (IDVO)	0.2	$1.1M	NEW	26k	42.00	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.2	$1.1M	+370%	24k	45.70	View chart
Ishares Tr Expanded Tech (IGV)	0.2	$1.1M	NEW	12k	90.60	View chart
Ionq Inc Pipe (IONQ)	0.2	$1.1M	-17%	20k	53.26	View chart
Telephone & Data Sys Com New (TDS)	0.2	$1.1M	NEW	28k	37.01	View chart
Chevron Corporation (CVX)	0.2	$1.1M		6.3k	165.78	View chart
Select Sector Spdr Tr St Str Discr Etf (XLY)	0.2	$1.0M	+60%	8.9k	117.28	View chart
PIMCO Strategic Global Government Fund (RCS)	0.2	$1.0M	+30%	192k	5.45	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$1.0M	+1060%	12k	86.14	View chart
Adobe Systems Incorporated (ADBE)	0.2	$1.0M	-73%	5.0k	205.02	View chart
Ge Aerospace Com New (GE)	0.2	$1000k	-6%	2.7k	373.79	View chart
Meta Platforms Cl A (META)	0.2	$999k	+8%	1.8k	563.30	View chart
Medtronic SHS (MDT)	0.2	$989k	NEW	13k	78.20	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$985k	+54%	3.3k	300.52	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$980k	+76%	4.5k	217.94	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG)	0.2	$966k	-5%	23k	42.08	View chart
Kinder Morgan (KMI)	0.2	$957k	+3%	30k	32.00	View chart
Amplify Etf Tr Amplify Cybersec (HACK)	0.1	$930k	+49%	8.9k	104.93	View chart
Coreweave Com Cl A (CRWV)	0.1	$927k	+81%	9.3k	99.54	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$924k	+16%	2.6k	353.33	View chart
Marvell Technology (MRVL)	0.1	$923k	-43%	3.1k	298.00	View chart
Ge Vernova (GEV)	0.1	$912k	+4%	776.00	1175.60	View chart
Raytheon Technologies Corp (RTX)	0.1	$911k	+42%	4.8k	189.74	View chart
Sandisk Corp (SNDK)	0.1	$910k		400.00	2273.73	View chart
Bank of New York Mellon Corporation (BNY)	0.1	$835k	+71%	5.8k	144.61	View chart
Caretrust Reit (CTRE)	0.1	$834k	+22%	21k	40.35	View chart
Pimco Etf Tr Inv Grd Crp Bd (CORP)	0.1	$786k	-6%	8.1k	96.90	View chart
Broadcom (AVGO)	0.1	$765k	+3%	2.0k	377.85	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$755k	+4%	4.0k	190.79	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN)	0.1	$754k		17k	45.02	View chart
Corning Incorporated (GLW)	0.1	$749k	+8%	2.9k	255.49	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$741k	NEW	4.7k	158.05	View chart
Enterprise Products Partners (EPD)	0.1	$716k	-51%	20k	36.76	View chart
salesforce (CRM)	0.1	$712k	-74%	4.5k	156.75	View chart
Netflix (NFLX)	0.1	$705k	-81%	9.9k	71.40	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.1	$692k	+38%	2.9k	242.46	View chart
Ubiquiti (UI)	0.1	$682k		1.3k	534.06	View chart
Innovator Etfs Trust Us Eqty Buf Dec (BDEC)	0.1	$678k		13k	53.20	View chart
Intel Corporation (INTC)	0.1	$665k	NEW	4.8k	139.64	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.1	$643k	+88%	12k	53.11	View chart
Pimco Etf Tr Mtg Bkd Secs Act (PMBS)	0.1	$637k	+4%	13k	49.38	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.1	$627k	NEW	6.5k	95.98	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.1	$621k	-2%	14k	45.64	View chart
Global X Fds Russell 2000 (RYLD)	0.1	$613k	NEW	38k	15.99	View chart
Amazon (AMZN)	0.1	$611k	-9%	2.6k	238.36	View chart
RBB Us Trsry 6 Mnth (XBIL)	0.1	$607k	-18%	12k	50.00	View chart
Listed Fds Tr Roun Ma Seve Etf (MAGS)	0.1	$606k	+43%	9.4k	64.31	View chart
Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ)	0.1	$602k	+62%	10k	59.32	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.1	$600k	+30%	12k	50.63	View chart
Direxion Shares Etf Trust Dly Tsla Bull 2x (TSLL)	0.1	$571k	+139%	40k	14.16	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	0.1	$538k	-21%	5.9k	91.64	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY)	0.1	$531k		13k	41.30	View chart
Spotify Technology S A SHS (SPOT)	0.1	$523k	NEW	1.1k	459.13	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.1	$515k	NEW	5.7k	90.11	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.1	$510k	+46%	28k	18.43	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UMAY)	0.1	$510k	-4%	13k	38.00	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.1	$489k	+39%	11k	45.49	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.1	$488k	-22%	5.1k	96.47	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$488k	-22%	1.0k	478.00	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.1	$482k	-59%	9.4k	51.05	View chart
TJX Companies (TJX)	0.1	$470k		3.1k	151.50	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.1	$464k	-9%	5.7k	80.82	View chart
Western Digital (WDC)	0.1	$463k	-80%	725.00	639.00	View chart
Bluerock Pvt Real Estate (BPRE)	0.1	$462k	-4%	36k	13.01	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR)	0.1	$448k	-3%	13k	35.11	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.1	$438k		220.00	1989.44	View chart
Consolidated Edison (ED)	0.1	$437k	NEW	3.9k	111.00	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$437k	+41%	1.8k	236.67	View chart
Innovator Etfs Trust Equity Defined P (AJAN)	0.1	$435k		15k	28.38	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.1	$422k	+5%	10k	42.20	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.1	$417k	-5%	4.7k	87.89	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD)	0.1	$411k	NEW	8.1k	50.84	View chart
Diamondback Energy (FANG)	0.1	$405k	+29%	2.3k	175.79	View chart
Red Cat Hldgs (RCAT)	0.1	$396k	NEW	37k	10.65	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.1	$391k	+6%	8.6k	45.34	View chart
Dell Technologies CL C (DELL)	0.1	$390k	NEW	904.00	431.50	View chart
PNC Financial Services (PNC)	0.1	$379k		1.5k	246.22	View chart
Pgim Etf Tr Actv Hy Bd Etf (PHYL)	0.1	$378k		11k	34.88	View chart
Ishares Tr Core 80 20 Etf (AOA)	0.1	$376k		3.9k	97.61	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$370k		999.00	370.39	View chart
Prime Medicine (PRME)	0.1	$369k	NEW	100k	3.69	View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP)	0.1	$368k	+8%	4.4k	83.08	View chart
Entrepreneurshares Series Tr Ersh Pri Pub Etf (XOVR)	0.1	$367k	NEW	17k	21.05	View chart
Etf Ser Solutions Defia Quant Etf (QTUM)	0.1	$364k	+8%	2.2k	165.38	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$358k	-26%	1.0k	357.38	View chart
Caribou Biosciences (CRBU)	0.1	$352k	+23%	200k	1.76	View chart
Rockwell Automation (ROK)	0.1	$337k		681.00	495.00	View chart
Sterling Construction Company (STRL)	0.1	$336k	NEW	400.00	839.36	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.1	$334k	-98%	6.7k	49.55	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$331k	NEW	3.4k	96.61	View chart
Boeing Company (BA)	0.0	$310k	-3%	1.4k	216.50	View chart
First Tr Exchng Traded Fd Vi Ft Vest Max Dece (DECM)	0.0	$309k	-5%	9.2k	33.71	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Equty (FEBM)	0.0	$307k		9.8k	31.22	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$291k	NEW	2.4k	119.52	View chart
Global X Fds S&p 500 Covered (XYLD)	0.0	$291k	NEW	7.1k	40.79	View chart
Pfizer (PFE)	0.0	$287k	-68%	12k	24.08	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	0.0	$287k	+39%	13k	22.37	View chart
Coherent Corp (COHR)	0.0	$284k	NEW	720.00	394.47	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.0	$283k		5.4k	52.60	View chart
Main Street Capital Corporation (MAIN)	0.0	$279k	-73%	5.4k	51.88	View chart
Ishares Tr Ibonds 28 Trm Ts (IBTI)	0.0	$278k	NEW	13k	22.14	View chart
Ishares Tr Ibonds 29 Trm Ts (IBTJ)	0.0	$278k	NEW	13k	21.65	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.0	$278k		2.7k	102.28	View chart
Select Sector Spdr Tr St Str Mater Etf (XLB)	0.0	$269k		5.3k	50.84	View chart
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB)	0.0	$269k		7.0k	38.65	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.0	$269k	NEW	1.1k	252.23	View chart
Global X Fds Data Ctr Dig Etf (DTCR)	0.0	$269k		8.8k	30.37	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.0	$264k	NEW	2.7k	98.22	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.0	$261k	-95%	2.8k	94.59	View chart
Stantec (STN)	0.0	$259k		3.8k	68.91	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.0	$247k		5.7k	43.06	View chart
United Bankshares (UBSI)	0.0	$245k		5.4k	45.83	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$245k	NEW	1.2k	213.00	View chart
Lightbridge Corporation (LTBR)	0.0	$242k	NEW	28k	8.79	View chart
Home Depot (HD)	0.0	$238k		675.00	352.50	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR)	0.0	$237k		5.6k	42.25	View chart
Palo Alto Networks (PANW)	0.0	$236k	NEW	693.00	341.02	View chart
Ark Etf Tr Genomic Rev Etf (ARKG)	0.0	$235k	NEW	5.6k	42.06	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.0	$231k	NEW	1.4k	170.86	View chart
MasTec (MTZ)	0.0	$229k	NEW	551.00	416.06	View chart
Bitmine Immersion Techs Com New (BMNR)	0.0	$227k	+65%	17k	13.31	View chart
Ishares Core Msci Emkt (IEMG)	0.0	$220k	NEW	2.7k	82.88	View chart
First Tr Exchange-traded Vest Laddered (ACYN)	0.0	$216k	NEW	10k	20.79	View chart
Marathon Petroleum Corp (MPC)	0.0	$214k		838.00	255.80	View chart
Howmet Aerospace (HWM)	0.0	$214k	NEW	797.00	268.75	View chart
Vaneck Etf Trust Clo Etf (CLOI)	0.0	$214k	-69%	4.0k	52.96	View chart
Spdr Series Trust St Str Sp Biot (XBI)	0.0	$210k	NEW	1.3k	158.25	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (OCTM)	0.0	$206k	-9%	6.1k	33.60	View chart
Ihs Holding Ord Shs (IHS)	0.0	$173k		21k	8.24	View chart
Plug Pwr Com New (PLUG)	0.0	$74k	-6%	27k	2.71	View chart
Grab Holdings Class A Ord (GRAB)	0.0	$73k		19k	3.77	View chart
Owens & Minor (ACH)	0.0	$41k		12k	3.42	View chart

Past Filings by Milestone Asset Management

SEC 13F filings are viewable for Milestone Asset Management going back to 2022

Milestone Asset Management 2026 Q2 filed July 15, 2026
Milestone Asset Management 2026 Q1 filed April 15, 2026
Milestone Asset Management 2025 Q4 filed Jan. 28, 2026
Milestone Asset Management 2025 Q3 filed Oct. 15, 2025
Milestone Asset Management 2025 Q2 filed Aug. 5, 2025
Milestone Asset Management 2025 Q1 filed April 9, 2025
Milestone Asset Management 2024 Q4 filed Jan. 23, 2025
Milestone Asset Management 2024 Q3 filed Oct. 25, 2024
Milestone Asset Management 2024 Q2 filed July 19, 2024
Milestone Asset Management 2024 Q1 filed April 23, 2024
Milestone Asset Management 2023 Q4 filed Jan. 23, 2024
Milestone Asset Management 2023 Q3 filed Nov. 13, 2023
Milestone Asset Management 2023 Q2 filed Aug. 8, 2023
Milestone Asset Management 2023 Q1 filed May 9, 2023
Milestone Asset Management 2022 Q4 filed Feb. 6, 2023

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