Filed: 7/15/2026ACC: 0001964722-26-000003
📋 What this filing means
MILESTONE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 259 equity positions with a total reported market value of $636.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
259
Positions
$636.04M
Total AUM (reported)
10.37M
Total Shares
Allocation by class
COM$178.65M28.1%
FT LADD BUFF ETF$38.02M6.0%
0-3 MTH TREASURY$29.38M4.6%
ST STR RATE ETF$24.57M3.9%
TR UNIT$14.33M2.3%
CORE S&P500 ETF$14.04M2.2%
FT VEST US EQT$12.97M2.0%
Portfolio Concentration
Top 3$91.97M14.5%
4–10$86.69M13.6%
11–25$106.46M16.7%
Rest$350.92M55.2%
Top 3 weight
14.5%
Top 10 weight
28.1%
Voting Authority Distribution
Total shares with voting rights: 10.37M
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
10.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole259
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings259
Rows:
FIRST TR EXCHNG TRADED FD VI
SOLEShares1.04M
TypeSH
Market value$38.02M
5.98%
Sole
0.00
Shared
0.00
None
1.04M
ISHARES TR
SOLEShares291.85K
TypeSH
Market value$29.38M
4.62%
Sole
0.00
Shared
0.00
None
291.85K
SPDR SERIES TRUST
SOLEShares796.50K
TypeSH
Market value$24.57M
3.86%
Sole
0.00
Shared
0.00
None
796.50K
APPLE INC
SOLEShares66.05K
TypeSH
Market value$19.11M
3.01%
Sole
0.00
Shared
0.00
None
66.05K
STATE STR SPDR S&P 500 ETF T
SOLEShares19.19K
TypeSH
Market value$14.33M
2.25%
Sole
0.00
Shared
0.00
None
18.49K
ISHARES TR
SOLEShares18.75K
TypeSH
Market value$14.04M
2.21%
Sole
0.00
Shared
0.00
None
18.75K
FIRST TR EXCHNG TRADED FD VI
SOLEShares395.58K
TypeSH
Market value$11.76M
1.85%
Sole
0.00
Shared
0.00
None
395.58K
NVIDIA CORPORATION
SOLEShares53.31K
TypeSH
Market value$10.67M
1.68%
Sole
0.00
Shared
0.00
None
53.31K
ISHARES TR
SOLEShares371.79K
TypeSH
Market value$8.47M
1.33%
Sole
0.00
Shared
0.00
None
371.79K
ISHARES TR
SOLEShares93.64K
TypeSH
Market value$8.31M
1.31%
Sole
0.00
Shared
0.00
None
93.64K
BRISTOL-MYERS SQUIBB CO
SOLEShares141.85K
TypeSH
Market value$8.17M
1.29%
Sole
0.00
Shared
0.00
None
141.85K
ETF SER SOLUTIONS
SOLEShares186.27K
TypeSH
Market value$7.99M
1.26%
Sole
0.00
Shared
0.00
None
186.27K
J P MORGAN EXCHANGE TRADED F
SOLEShares127.32K
TypeSH
Market value$7.83M
1.23%
Sole
0.00
Shared
0.00
None
127.32K
ELI LILLY & CO
SOLEShares6.42K
TypeSH
Market value$7.70M
1.21%
Sole
0.00
Shared
0.00
None
6.42K
BLACKROCK ETF TRUST
SOLEShares113.02K
TypeSH
Market value$7.69M
1.21%
Sole
0.00
Shared
0.00
None
113.02K
ISHARES TR
SOLEShares53.82K
TypeSH
Market value$7.40M
1.16%
Sole
0.00
Shared
0.00
None
53.82K
BLACKROCK ETF TRUST II
SOLEShares141.03K
TypeSH
Market value$7.09M
1.12%
Sole
0.00
Shared
0.00
None
141.03K
INVESCO EXCH TRD SLF IDX FD
SOLEShares356.23K
TypeSH
Market value$6.96M
1.09%
Sole
0.00
Shared
0.00
None
356.23K
BLACKROCK ETF TRUST II
SOLEShares132.52K
TypeSH
Market value$6.94M
1.09%
Sole
0.00
Shared
0.00
None
132.52K
SPDR SERIES TRUST
SOLEShares110.09K
TypeSH
Market value$6.69M
1.05%
Sole
0.00
Shared
0.00
None
110.09K
COSTCO WHOLESALE CORPORATION
SOLEShares7.03K
TypeSH
Market value$6.58M
1.03%
Sole
0.00
Shared
0.00
None
7.03K
AMGEN INC
SOLEShares17.88K
TypeSH
Market value$6.47M
1.02%
Sole
0.00
Shared
0.00
None
17.88K
FIRST TR EXCHNG TRADED FD VI
SOLEShares149.50K
TypeSH
Market value$6.43M
1.01%
Sole
0.00
Shared
0.00
None
149.50K
CATERPILLAR INC
SOLEShares5.93K
TypeSH
Market value$6.32M
0.99%
Sole
0.00
Shared
0.00
None
5.93K
ISHARES TR
SOLEShares81.60K
TypeSH
Market value$6.21M
0.98%
Sole
0.00
Shared
0.00
None
81.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VISOLE | FT LADD BUFF ETF | 1.04M | SH | $38.02M 5.98% | 0.00 | 0.00 | 1.04M |
ISHARES TRSOLE | 0-3 MTH TREASURY | 291.85K | SH | $29.38M 4.62% | 0.00 | 0.00 | 291.85K |
SPDR SERIES TRUSTSOLE | ST STR RATE ETF | 796.50K | SH | $24.57M 3.86% | 0.00 | 0.00 | 796.50K |
APPLE INCSOLE | COM | 66.05K | SH | $19.11M 3.01% | 0.00 | 0.00 | 66.05K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 19.19K | SH | $14.33M 2.25% | 0.00 | 0.00 | 18.49K |
ISHARES TRSOLE | CORE S&P500 ETF | 18.75K | SH | $14.04M 2.21% | 0.00 | 0.00 | 18.75K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST DEEP ETF | 395.58K | SH | $11.76M 1.85% | 0.00 | 0.00 | 395.58K |
NVIDIA CORPORATIONSOLE | COM | 53.31K | SH | $10.67M 1.68% | 0.00 | 0.00 | 53.31K |
ISHARES TRSOLE | US TREAS BD ETF | 371.79K | SH | $8.47M 1.33% | 0.00 | 0.00 | 371.79K |
ISHARES TRSOLE | SYSTEMATIC BD ET | 93.64K | SH | $8.31M 1.31% | 0.00 | 0.00 | 93.64K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 141.85K | SH | $8.17M 1.29% | 0.00 | 0.00 | 141.85K |
ETF SER SOLUTIONSSOLE | LHA MKT ST TACTL | 186.27K | SH | $7.99M 1.26% | 0.00 | 0.00 | 186.27K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 127.32K | SH | $7.83M 1.23% | 0.00 | 0.00 | 127.32K |
ELI LILLY & COSOLE | COM | 6.42K | SH | $7.70M 1.21% | 0.00 | 0.00 | 6.42K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 113.02K | SH | $7.69M 1.21% | 0.00 | 0.00 | 113.02K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 53.82K | SH | $7.40M 1.16% | 0.00 | 0.00 | 53.82K |
BLACKROCK ETF TRUST IISOLE | ISHA GLO USD ETF | 141.03K | SH | $7.09M 1.12% | 0.00 | 0.00 | 141.03K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 356.23K | SH | $6.96M 1.09% | 0.00 | 0.00 | 356.23K |
BLACKROCK ETF TRUST IISOLE | ISHA FLEX IN ETF | 132.52K | SH | $6.94M 1.09% | 0.00 | 0.00 | 132.52K |
SPDR SERIES TRUSTSOLE | ST STR P500VAL | 110.09K | SH | $6.69M 1.05% | 0.00 | 0.00 | 110.09K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 7.03K | SH | $6.58M 1.03% | 0.00 | 0.00 | 7.03K |
AMGEN INCSOLE | COM | 17.88K | SH | $6.47M 1.02% | 0.00 | 0.00 | 17.88K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S EQT | 149.50K | SH | $6.43M 1.01% | 0.00 | 0.00 | 149.50K |
CATERPILLAR INCSOLE | COM | 5.93K | SH | $6.32M 0.99% | 0.00 | 0.00 | 5.93K |
ISHARES TRSOLE | MSCI ACWI EX US | 81.60K | SH | $6.21M 0.98% | 0.00 | 0.00 | 81.60K |
Page 1 of 11
…