Filed: 4/15/2026ACC: 0001964722-26-000002
📋 What this filing means
MILESTONE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 235 equity positions with a total reported market value of $542.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
235
Positions
$542.53M
Total AUM (reported)
9.44M
Total Shares
Allocation by class
COM$151.99M28.0%
FT VEST LADDERED$47.84M8.8%
0-3 MNTH TREASRY$37.25M6.9%
STATE STREET SPD$25.39M4.7%
PGIM ULTRA SH BD$20.44M3.8%
FT VEST US EQT$11.74M2.2%
FT VEST U.S EQT$11.36M2.1%
Portfolio Concentration
Top 3$93.14M17.2%
4–10$79.90M14.7%
11–25$89.74M16.5%
Rest$279.75M51.6%
Top 3 weight
17.2%
Top 10 weight
31.9%
Voting Authority Distribution
Total shares with voting rights: 9.44M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole235
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings235
Rows:
ISHARES TR
SOLEShares370.04K
TypeSH
Market value$37.25M
6.87%
Sole
0.00
Shared
0.00
None
370.04K
FIRST TR EXCHNG TRADED FD VI
SOLEShares1.05M
TypeSH
Market value$35.45M
6.54%
Sole
0.00
Shared
0.00
None
1.05M
PGIM ETF TR
SOLEShares412.86K
TypeSH
Market value$20.44M
3.77%
Sole
0.00
Shared
0.00
None
412.86K
APPLE INC
SOLEShares75.99K
TypeSH
Market value$19.29M
3.55%
Sole
0.00
Shared
0.00
None
75.99K
SPDR SERIES TRUST
SOLEShares561.33K
TypeSH
Market value$17.28M
3.18%
Sole
0.00
Shared
0.00
None
561.33K
FIRST TR EXCHNG TRADED FD VI
SOLEShares442.49K
TypeSH
Market value$12.39M
2.28%
Sole
0.00
Shared
0.00
None
442.49K
NVIDIA CORPORATION
SOLEShares51.65K
TypeSH
Market value$9.01M
1.66%
Sole
0.00
Shared
0.00
None
51.65K
BRISTOL-MYERS SQUIBB CO
SOLEShares123.71K
TypeSH
Market value$7.50M
1.38%
Sole
0.00
Shared
0.00
None
123.71K
J P MORGAN EXCHANGE TRADED F
SOLEShares131.02K
TypeSH
Market value$7.43M
1.37%
Sole
0.00
Shared
0.00
None
131.02K
J P MORGAN EXCHANGE TRADED F
SOLEShares126.25K
TypeSH
Market value$7.01M
1.29%
Sole
0.00
Shared
0.00
None
126.25K
ETF SER SOLUTIONS
SOLEShares181.75K
TypeSH
Market value$6.96M
1.28%
Sole
0.00
Shared
0.00
None
181.75K
BLACKROCK ETF TRUST
SOLEShares115.57K
TypeSH
Market value$6.72M
1.24%
Sole
0.00
Shared
0.00
None
115.57K
INVESCO EXCH TRD SLF IDX FD
SOLEShares337.54K
TypeSH
Market value$6.59M
1.22%
Sole
0.00
Shared
0.00
None
337.54K
ISHARES TR
SOLEShares55.96K
TypeSH
Market value$6.33M
1.17%
Sole
0.00
Shared
0.00
None
55.96K
ISHARES TR
SOLEShares65.77K
TypeSH
Market value$6.28M
1.16%
Sole
0.00
Shared
0.00
None
65.77K
COSTCO WHOLESALE CORPORATION
SOLEShares6.09K
TypeSH
Market value$6.07M
1.12%
Sole
0.00
Shared
0.00
None
6.09K
ISHARES TR
SOLEShares131.07K
TypeSH
Market value$6.05M
1.12%
Sole
0.00
Shared
0.00
None
131.07K
ISHARES TR
SOLEShares118.90K
TypeSH
Market value$5.95M
1.10%
Sole
0.00
Shared
0.00
None
118.90K
FIRST TR EXCHNG TRADED FD VI
SOLEShares144.18K
TypeSH
Market value$5.92M
1.09%
Sole
0.00
Shared
0.00
None
144.18K
ABBVIE INC
SOLEShares26.26K
TypeSH
Market value$5.71M
1.05%
Sole
0.00
Shared
0.00
None
26.26K
FIRST TR EXCHNG TRADED FD VI
SOLEShares144.31K
TypeSH
Market value$5.59M
1.03%
Sole
0.00
Shared
0.00
None
144.31K
FIRST TR EXCHNG TRADED FD VI
SOLEShares132.73K
TypeSH
Market value$5.45M
1.01%
Sole
0.00
Shared
0.00
None
132.73K
FIRST TR EXCHNG TRADED FD VI
SOLEShares139.72K
TypeSH
Market value$5.44M
1.00%
Sole
0.00
Shared
0.00
None
139.72K
SPDR SERIES TRUST
SOLEShares95.63K
TypeSH
Market value$5.41M
1.00%
Sole
0.00
Shared
0.00
None
95.63K
NETFLIX INC.
SOLEShares54.78K
TypeSH
Market value$5.27M
0.97%
Sole
0.00
Shared
0.00
None
54.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 370.04K | SH | $37.25M 6.87% | 0.00 | 0.00 | 370.04K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 1.05M | SH | $35.45M 6.54% | 0.00 | 0.00 | 1.05M |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 412.86K | SH | $20.44M 3.77% | 0.00 | 0.00 | 412.86K |
APPLE INCSOLE | COM | 75.99K | SH | $19.29M 3.55% | 0.00 | 0.00 | 75.99K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 561.33K | SH | $17.28M 3.18% | 0.00 | 0.00 | 561.33K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 442.49K | SH | $12.39M 2.28% | 0.00 | 0.00 | 442.49K |
NVIDIA CORPORATIONSOLE | COM | 51.65K | SH | $9.01M 1.66% | 0.00 | 0.00 | 51.65K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 123.71K | SH | $7.50M 1.38% | 0.00 | 0.00 | 123.71K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 131.02K | SH | $7.43M 1.37% | 0.00 | 0.00 | 131.02K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 126.25K | SH | $7.01M 1.29% | 0.00 | 0.00 | 126.25K |
ETF SER SOLUTIONSSOLE | LHA MKT ST TACTL | 181.75K | SH | $6.96M 1.28% | 0.00 | 0.00 | 181.75K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 115.57K | SH | $6.72M 1.24% | 0.00 | 0.00 | 115.57K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 337.54K | SH | $6.59M 1.22% | 0.00 | 0.00 | 337.54K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 55.96K | SH | $6.33M 1.17% | 0.00 | 0.00 | 55.96K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 65.77K | SH | $6.28M 1.16% | 0.00 | 0.00 | 65.77K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 6.09K | SH | $6.07M 1.12% | 0.00 | 0.00 | 6.09K |
ISHARES TRSOLE | CORE UNIVRSL USD | 131.07K | SH | $6.05M 1.12% | 0.00 | 0.00 | 131.07K |
ISHARES TRSOLE | CORE INTL AGGR | 118.90K | SH | $5.95M 1.10% | 0.00 | 0.00 | 118.90K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S EQT | 144.18K | SH | $5.92M 1.09% | 0.00 | 0.00 | 144.18K |
ABBVIE INCSOLE | COM | 26.26K | SH | $5.71M 1.05% | 0.00 | 0.00 | 26.26K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 144.31K | SH | $5.59M 1.03% | 0.00 | 0.00 | 144.31K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 132.73K | SH | $5.45M 1.01% | 0.00 | 0.00 | 132.73K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S EQT | 139.72K | SH | $5.44M 1.00% | 0.00 | 0.00 | 139.72K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 95.63K | SH | $5.41M 1.00% | 0.00 | 0.00 | 95.63K |
NETFLIX INC.SOLE | COM | 54.78K | SH | $5.27M 0.97% | 0.00 | 0.00 | 54.78K |
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