Milestone Asset Management

Milestone Asset Management as of March 31, 2026

Portfolio Holdings for Milestone Asset Management

Milestone Asset Management holds 235 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-3 Mnth Treasry (SGOV) 6.9 $37M 370k 100.66
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 6.5 $36M 1.0M 33.77
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 3.8 $20M 413k 49.50
Apple (AAPL) 3.6 $19M 76k 253.79
Spdr Series Trust State Street Spd (FLRN) 3.2 $17M 561k 30.78
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 2.3 $12M 443k 28.00
NVIDIA Corporation (NVDA) 1.7 $9.0M 52k 174.40
Bristol Myers Squibb (BMY) 1.4 $7.5M 124k 60.65
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.4 $7.4M 131k 56.68
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.3 $7.0M 126k 55.52
Etf Ser Solutions Lha Mkt St Tactl (MSTB) 1.3 $7.0M 182k 38.30
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.2 $6.7M 116k 58.18
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.2 $6.6M 338k 19.53
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $6.3M 56k 113.11
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.2 $6.3M 66k 95.44
Costco Wholesale Corporation (COST) 1.1 $6.1M 6.1k 996.00
Ishares Tr Core Univrsl Usd (IUSB) 1.1 $6.1M 131k 46.19
Ishares Tr Core Intl Aggr (IAGG) 1.1 $5.9M 119k 50.04
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 1.1 $5.9M 144k 41.06
Abbvie (ABBV) 1.1 $5.7M 26k 217.50
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 1.0 $5.6M 144k 38.71
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 1.0 $5.5M 133k 41.09
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 1.0 $5.4M 140k 38.94
Spdr Series Trust State Street Spd (SPYV) 1.0 $5.4M 96k 56.58
Netflix (NFLX) 1.0 $5.3M 55k 96.20
Spdr Gold Tr Gold Shs (GLD) 0.9 $5.1M 12k 430.31
Ishares Tr Core S&p500 Etf (IVV) 0.9 $5.1M 7.8k 653.29
Caterpillar (CAT) 0.9 $4.9M 6.9k 708.00
Applied Materials (AMAT) 0.9 $4.9M 14k 342.00
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.9 $4.8M 99k 48.71
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.9 $4.8M 206k 23.18
Eli Lilly & Co. (LLY) 0.9 $4.7M 5.1k 919.94
Adobe Systems Incorporated (ADBE) 0.9 $4.6M 19k 243.08
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.8 $4.5M 45k 100.57
Uber Technologies (UBER) 0.8 $4.5M 62k 71.88
Ishares Tr Msci Acwi Ex Us (ACWX) 0.8 $4.1M 60k 68.47
Blackrock Etf Trust Ishares Intl Ctr (CORO) 0.8 $4.1M 128k 32.15
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $4.1M 47k 86.69
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $3.8M 132k 29.13
Exelixis (EXEL) 0.7 $3.8M 88k 42.89
Ishares Tr Trust Ishare 0-1 (SHV) 0.7 $3.8M 34k 110.39
Pimco Etf Tr Active Bd Etf (BOND) 0.7 $3.7M 40k 92.28
Microsoft Corporation (MSFT) 0.7 $3.6M 9.8k 370.17
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.7 $3.6M 107k 33.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $3.4M 5.9k 577.22
salesforce (CRM) 0.6 $3.3M 18k 186.67
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.6 $3.1M 63k 49.37
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $3.0M 16k 191.82
Global X Fds Global X Copper (COPX) 0.6 $3.0M 40k 76.35
Lam Research Corp Com New (LRCX) 0.6 $3.0M 14k 213.50
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.5 $2.9M 76k 38.84
Visa Com Cl A (V) 0.5 $2.9M 9.7k 302.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $2.9M 4.8k 597.65
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.5 $2.9M 36k 80.58
Blackrock Etf Trust Ishares A I Inno (BAI) 0.5 $2.8M 86k 32.95
Blackrock Etf Trust Ishares Us Thema (THRO) 0.5 $2.8M 78k 36.22
Tesla Motors (TSLA) 0.5 $2.8M 7.5k 371.75
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.5 $2.7M 24k 112.11
Qualcomm (QCOM) 0.5 $2.7M 21k 128.78
Global X Fds Defense Tech Etf (SHLD) 0.5 $2.6M 37k 70.84
Tidal Trust I Fundstrat Granny (GRNY) 0.5 $2.6M 110k 23.87
Palantir Technologies Cl A (PLTR) 0.5 $2.6M 18k 146.33
Altria (MO) 0.5 $2.6M 39k 65.99
Verizon Communications (VZ) 0.5 $2.5M 50k 50.18
UnitedHealth (UNH) 0.5 $2.5M 9.1k 270.60
Ishares Tr Eafe Value Etf (EFV) 0.4 $2.4M 32k 74.35
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.4 $2.3M 36k 63.91
Advanced Micro Devices (AMD) 0.4 $2.3M 11k 203.43
Ishares Gold Tr Ishares New (IAU) 0.4 $2.3M 26k 88.16
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.4 $2.2M 53k 42.50
Arista Networks Com Shs (ANET) 0.4 $2.2M 18k 122.78
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.4 $2.2M 45k 49.41
Walt Disney Company (DIS) 0.4 $2.2M 23k 96.40
Blackrock Etf Trust Ishares Large Ca (BLCR) 0.4 $2.2M 53k 41.06
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.4 $2.1M 55k 38.42
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.4 $2.1M 60k 35.41
Expedia Group Com New (EXPE) 0.4 $2.0M 8.8k 230.89
Pimco Etf Tr Multisector Bd (PYLD) 0.4 $2.0M 77k 26.20
International Business Machines (IBM) 0.4 $2.0M 8.2k 242.39
JPMorgan Chase & Co. (JPM) 0.3 $1.9M 6.4k 294.18
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.3 $1.8M 72k 25.55
Marriott Intl Cl A (MAR) 0.3 $1.8M 5.4k 327.07
Neos Etf Trust Nasdaq 100 High (QQQI) 0.3 $1.7M 35k 49.69
Cisco Systems (CSCO) 0.3 $1.6M 21k 77.58
Wal-Mart Stores (WMT) 0.3 $1.6M 13k 124.25
Enterprise Products Partners (EPD) 0.3 $1.5M 40k 37.84
Ishares Tr Core 40/60 Moder (AOM) 0.3 $1.5M 32k 47.37
Lockheed Martin Corporation (LMT) 0.3 $1.5M 2.5k 604.41
Crowdstrike Hldgs Cl A (CRWD) 0.3 $1.5M 3.8k 390.41
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.3 $1.4M 19k 75.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.4M 3.0k 479.20
Exxon Mobil Corporation (XOM) 0.3 $1.4M 8.4k 169.66
Sprouts Fmrs Mkt (SFM) 0.3 $1.4M 19k 77.13
National Fuel Gas (NFG) 0.3 $1.4M 15k 93.96
Pacira Pharmaceuticals (PCRX) 0.3 $1.4M 60k 22.60
Chevron Corporation (CVX) 0.2 $1.3M 6.4k 206.92
Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $1.3M 14k 93.27
American Express Company (AXP) 0.2 $1.3M 4.1k 302.51
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $1.2M 3.3k 383.44
Healthequity (HQY) 0.2 $1.2M 15k 83.57
Cardinal Health (CAH) 0.2 $1.2M 5.9k 211.31
Prestige Brands Holdings (PBH) 0.2 $1.2M 21k 59.27
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $1.2M 23k 50.95
Ishares Tr Core 60/40 Balan (AOR) 0.2 $1.2M 18k 64.35
Gilead Sciences (GILD) 0.2 $1.1M 8.2k 139.25
Ciena Corp Com New (CIEN) 0.2 $1.1M 2.9k 388.23
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.2 $1.1M 12k 92.34
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.1M 7.8k 142.43
Merck & Co (MRK) 0.2 $1.1M 9.2k 120.25
Main Street Capital Corporation (MAIN) 0.2 $1.1M 21k 52.96
AmerisourceBergen (COR) 0.2 $1.1M 3.4k 314.14
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.2 $1.1M 42k 25.48
Pfizer (PFE) 0.2 $1.1M 38k 28.08
Lancaster Colony (MZTI) 0.2 $1.0M 7.4k 138.33
Western Digital (WDC) 0.2 $1.0M 3.8k 270.51
Spdr Series Trust Bloomberg Intl (IBND) 0.2 $1.0M 32k 31.08
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.2 $1.0M 20k 50.04
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.0M 10k 97.13
Ubiquiti (UI) 0.2 $997k 1.3k 790.33
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $990k 1.5k 650.73
Kinder Morgan (KMI) 0.2 $968k 29k 33.53
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $968k 4.6k 211.16
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.2 $951k 24k 39.34
Micron Technology (MU) 0.2 $940k 2.8k 338.00
Waste Management (WM) 0.2 $933k 4.1k 230.00
Meta Platforms Cl A (META) 0.2 $933k 1.6k 572.20
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $894k 9.0k 99.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $882k 2.0k 446.54
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $838k 11k 74.72
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.2 $838k 17k 49.63
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.2 $835k 8.6k 96.80
Spdr Series Trust State Street Spd (HYMB) 0.2 $816k 33k 24.80
Spdr Series Trust State Street Spd (SPLB) 0.1 $813k 37k 22.22
Ge Aerospace Com New (GE) 0.1 $808k 2.8k 283.67
Amgen (AMGN) 0.1 $806k 2.3k 352.00
PIMCO Strategic Global Government Fund (RCS) 0.1 $789k 147k 5.36
RBB Us Trsry 6 Mnth (XBIL) 0.1 $745k 15k 50.03
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $718k 1.00 718140.00
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $714k 4.9k 146.61
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $712k 5.4k 132.91
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $705k 14k 49.37
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.1 $702k 17k 41.91
Ionq Inc Pipe (IONQ) 0.1 $698k 24k 28.83
Vaneck Etf Trust Clo Etf (CLOI) 0.1 $698k 13k 52.70
Servicenow (NOW) 0.1 $687k 6.6k 104.55
Spdr Series Trust State Street Spd (BIL) 0.1 $686k 7.5k 91.64
Raytheon Technologies Corp (RTX) 0.1 $651k 3.4k 192.92
Ge Vernova (GEV) 0.1 $648k 742.00 873.36
Alphabet Cap Stk Cl C (GOOG) 0.1 $645k 2.2k 286.83
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.1 $645k 15k 43.59
Workday Cl A (WDAY) 0.1 $627k 4.8k 129.92
Caretrust Reit (CTRE) 0.1 $619k 17k 36.65
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.1 $618k 13k 48.00
Bluerock Pvt Real Estate (BPRE) 0.1 $617k 37k 16.61
Pimco Etf Tr Mtg Bkd Secs Act (PMBS) 0.1 $613k 12k 49.60
Select Sector Spdr Tr State Street Con (XLY) 0.1 $607k 5.6k 109.00
Broadcom (AVGO) 0.1 $607k 2.0k 309.50
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $603k 6.5k 92.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $599k 20k 30.68
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $594k 14k 42.72
Amazon (AMZN) 0.1 $593k 2.8k 208.27
Wisdomtree Tr Equity Premium (WTPI) 0.1 $561k 18k 31.91
Marvell Technology (MRVL) 0.1 $538k 5.4k 99.00
Ishares Tr Russell 2000 Etf (IWM) 0.1 $525k 2.1k 248.00
Innovator Etfs Trust Us Eqt Ultra Bf (UMAY) 0.1 $517k 14k 36.82
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.1 $514k 13k 39.94
Vanguard Index Fds Value Etf (VTV) 0.1 $500k 2.5k 196.20
TJX Companies (TJX) 0.1 $495k 3.1k 159.70
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $460k 9.1k 50.63
Vanguard Index Fds Growth Etf (VUG) 0.1 $454k 1.0k 437.00
Ishares Tr Us Aer Def Etf (ITA) 0.1 $450k 2.1k 218.80
Amplify Etf Tr Amplify Cybersec (HACK) 0.1 $446k 5.9k 75.09
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $444k 1.3k 338.19
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.1 $443k 13k 33.37
Ark Etf Tr Innovation Etf (ARKK) 0.1 $427k 6.3k 67.59
Ssga Active Etf Tr State Street Bla (SRLN) 0.1 $426k 11k 40.14
Innovator Etfs Trust Equity Defined P (AJAN) 0.1 $423k 15k 27.64
Bank of New York Mellon Corporation (BK) 0.1 $400k 3.4k 118.67
Coreweave Com Cl A (CRWV) 0.1 $398k 5.1k 77.47
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $394k 6.4k 61.26
Alphabet Cap Stk Cl A (GOOGL) 0.1 $389k 1.4k 287.56
Spdr Series Trust State Street Spd (SPYM) 0.1 $383k 5.0k 76.54
Listed Fds Tr Roundhill Magnif (MAGS) 0.1 $381k 6.6k 57.95
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $376k 9.4k 39.80
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.1 $375k 11k 34.63
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $374k 8.1k 45.90
Ishares Tr Core Div Grwth (DGRO) 0.1 $367k 5.2k 70.19
Corning Incorporated (GLW) 0.1 $367k 2.7k 136.00
Diamondback Energy (FANG) 0.1 $351k 1.8k 197.80
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $351k 7.7k 45.62
Ishares Tr Core 80/20 Aggre (AOA) 0.1 $346k 3.9k 88.50
Select Sector Spdr Tr State Street Con (XLP) 0.1 $336k 4.1k 81.98
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $332k 6.0k 55.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $325k 1.0k 321.11
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $325k 19k 17.15
Stantec (STN) 0.1 $325k 3.8k 86.40
Ishares Ethereum Tr SHS (ETHA) 0.1 $324k 20k 15.83
PNC Financial Services (PNC) 0.1 $320k 1.5k 208.09
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (DECM) 0.1 $317k 9.7k 32.67
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.1 $310k 6.3k 49.50
Caribou Biosciences (CRBU) 0.1 $308k 162k 1.90
First Tr Exchng Traded Fd Vi Ft Vest Us Equty (FEBM) 0.1 $298k 9.8k 30.32
Boeing Company (BA) 0.1 $294k 1.5k 199.03
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $292k 221.00 1320.83
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $288k 3.3k 87.86
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $281k 1.3k 215.07
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $280k 5.4k 52.19
Valaris Cl A (VAL) 0.0 $265k 2.7k 98.04
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $263k 5.3k 49.97
Leidos Holdings (LDOS) 0.0 $262k 1.7k 155.52
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $256k 2.7k 94.59
Sandisk Corp (SNDK) 0.0 $254k 400.00 635.34
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.0 $253k 7.0k 36.30
Rockwell Automation (ROK) 0.0 $244k 679.00 358.99
Strategy Cl A New (MSTR) 0.0 $233k 1.9k 124.80
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $232k 4.5k 51.89
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $230k 5.1k 44.86
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $230k 5.7k 40.10
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $225k 2.5k 88.48
Home Depot (HD) 0.0 $223k 677.00 329.24
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.0 $223k 5.6k 39.74
United Bankshares (UBSI) 0.0 $222k 5.4k 41.42
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (OCTM) 0.0 $219k 6.7k 32.53
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $217k 2.0k 107.30
Global X Fds Data Ctr & Digit (DTCR) 0.0 $212k 8.8k 23.96
Innovator Etfs Trust Equity Defined P (APOC) 0.0 $208k 8.1k 25.54
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $206k 9.2k 22.43
Direxion Shares Etf Trust Dly Tsla Bull 2x (TSLL) 0.0 $205k 17k 12.15
Marathon Petroleum Corp (MPC) 0.0 $204k 835.00 244.00
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $203k 10k 19.78
Ihs Holding Ord Shs (IHS) 0.0 $173k 21k 8.23
Denison Mines Corp (DNN) 0.0 $73k 21k 3.53
Grab Holdings Class A Ord (GRAB) 0.0 $72k 20k 3.66
Plug Pwr Com New (PLUG) 0.0 $66k 29k 2.26
Owens & Minor (ACH) 0.0 $27k 12k 2.28