Milestone Asset Management, Llc Portfolio Stock Holdings
Milestone Asset Management, Llc disclosed 235 stock positions valued at approximately $542.5 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, FIRST TR EXCHNG TRADED FD VI, and PGIM ETF TR. The filing reflects positions held as of March 31, 2026 and was filed on April 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 235
- Portfolio Value
- $542.5M
Holdings by Sector
Milestone Asset Management, Llc Portfolio Holdings in Q1 2026
220 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SGOV | Other | 6.87% | 370,039 | +202,666 | +121.09% | $37,248,130 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 6.54% | 1,049,887 | +34,827 | +3.43% | $35,454,684 |
| PGIM ETF TR | PULS | Other | 3.77% | 412,856 | -32,057 | -7.21% | $20,436,402 |
| APPLE INC | AAPL | Technology | 3.55% | 75,991 | -2,796 | -3.55% | $19,285,919 |
| SPDR SERIES TRUST | FLRN | Other | 3.18% | 561,332 | -207,597 | -27.00% | $17,277,804 |
| FIRST TR EXCHNG TRADED FD VI | BUFD | Other | 2.28% | 442,487 | -3,393 | -0.76% | $12,389,636 |
| NVIDIA CORPORATION | NVDA | Technology | 1.66% | 51,645 | -34,899 | -40.33% | $9,007,058 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 1.38% | 123,709 | +81,984 | +196.49% | $7,502,951 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.37% | 131,024 | +4,512 | +3.57% | $7,426,446 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 1.29% | 126,255 | +4,970 | +4.10% | $7,009,704 |
| ETF SER SOLUTIONS | MSTB | Other | 1.28% | 181,745 | -140,563 | -43.61% | $6,960,817 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.24% | 115,568 | +115,568 | +100.00% | $6,723,791 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 1.22% | 337,543 | +45,076 | +15.41% | $6,592,215 |
| ISHARES TR | IVW | Other | 1.17% | 55,960 | +55,960 | +100.00% | $6,329,691 |
| ISHARES TR | IEF | Other | 1.16% | 65,767 | +63,615 | +2956.09% | $6,276,856 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.12% | 6,089 | +4,046 | +198.04% | $6,068,188 |
| ISHARES TR | IUSB | Other | 1.12% | 131,069 | +131,069 | +100.00% | $6,054,099 |
| ISHARES TR | IAGG | Other | 1.10% | 118,899 | +118,899 | +100.00% | $5,949,706 |
| FIRST TR EXCHNG TRADED FD VI | GMAY | Other | 1.09% | 144,180 | +7,561 | +5.53% | $5,920,060 |
| ABBVIE INC | ABBV | Healthcare | 1.05% | 26,258 | +257 | +0.99% | $5,711,021 |
| FIRST TR EXCHNG TRADED FD VI | GAUG | Other | 1.03% | 144,309 | +9,655 | +7.17% | $5,585,841 |
| FIRST TR EXCHNG TRADED FD VI | GFEB | Other | 1.01% | 132,733 | +8,307 | +6.68% | $5,453,999 |
| FIRST TR EXCHNG TRADED FD VI | GNOV | Other | 1.00% | 139,720 | +8,342 | +6.35% | $5,440,417 |
| SPDR SERIES TRUST | SPYV | Other | 1.00% | 95,633 | +95,633 | +100.00% | $5,410,921 |
| NETFLIX INC. | NFLX | Communication Services | 0.97% | 54,779 | +48,233 | +736.83% | $5,267,001 |
| SPDR GOLD TR | GLD | Other | 0.94% | 11,856 | +6,461 | +119.76% | $5,101,805 |
| ISHARES TR | IVV | Other | 0.94% | 7,809 | +6,731 | +624.40% | $5,101,519 |
| CATERPILLAR INC | CAT | Industrials | 0.90% | 6,911 | +3,821 | +123.66% | $4,896,252 |
| APPLIED MATLS INC | AMAT | Technology | 0.90% | 14,235 | +14,235 | +100.00% | $4,865,560 |
| FIRST TR EXCHANGE-TRADED FD | KNG | Other | 0.89% | 98,779 | +2,924 | +3.05% | $4,811,533 |
| INVESCO EXCH TRD SLF IDX FD | BSJQ | Other | 0.88% | 206,116 | +37,440 | +22.20% | $4,776,739 |
| ELI LILLY & CO | LLY | Healthcare | 0.86% | 5,099 | +4,342 | +573.58% | $4,690,796 |
| ADOBE INC | ADBE | Technology | 0.86% | 19,103 | +11,625 | +155.46% | $4,643,558 |
| PIMCO ETF TR | MINT | Other | 0.83% | 44,618 | +3,194 | +7.71% | $4,487,278 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.82% | 62,027 | +62,027 | +100.00% | $4,461,602 |
| ISHARES TR | ACWX | Other | 0.76% | 60,303 | +60,303 | +100.00% | $4,128,966 |
| ISHARES TR | TLT | Other | 0.75% | 47,003 | +34,981 | +290.97% | $4,074,745 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.71% | 132,068 | +15,350 | +13.15% | $3,847,156 |
| EXELIXIS INC | EXEL | Healthcare | 0.70% | 88,303 | +56,626 | +178.76% | $3,787,316 |
| ISHARES TR | SHV | Other | 0.70% | 34,211 | +1,646 | +5.05% | $3,776,556 |
| PIMCO ETF TR | BOND | Other | 0.68% | 40,207 | -81 | -0.20% | $3,710,357 |
| MICROSOFT CORP | MSFT | Technology | 0.67% | 9,764 | -13,333 | -57.73% | $3,614,693 |
| INNOVATOR ETFS TRUST | BALT | Other | 0.66% | 107,041 | -1,470 | -1.35% | $3,582,128 |
| INVESCO QQQ TR | QQQ | Other | 0.62% | 5,859 | -14,689 | -71.49% | $3,381,939 |
| SALESFORCE INC | CRM | Technology | 0.61% | 17,831 | +15,082 | +548.64% | $3,328,557 |
| NEOS ETF TRUST | SPYI | Other | 0.57% | 62,687 | +20,129 | +47.30% | $3,094,870 |
| ISHARES TR | QUAL | Other | 0.56% | 15,750 | +5,100 | +47.89% | $3,021,134 |
| GLOBAL X FDS | COPX | Other | 0.56% | 39,497 | +39,497 | +100.00% | $3,015,596 |
| LAM RESEARCH CORP | LRCX | Other | 0.56% | 14,104 | -1,942 | -12.10% | $3,013,482 |
| INNOVATOR ETFS TRUST | UDEC | Other | 0.54% | 75,699 | -5,526 | -6.80% | $2,940,149 |
| VISA INC | V | Financial Services | 0.54% | 9,698 | +1,633 | +20.25% | $2,931,354 |
| VANGUARD INDEX FDS | VOO | Other | 0.53% | 4,849 | -12,138 | -71.45% | $2,898,020 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.53% | 35,494 | +35,494 | +100.00% | $2,860,150 |
| TESLA INC | TSLA | Consumer Cyclical | 0.51% | 7,482 | -657 | -8.07% | $2,781,433 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.51% | 24,440 | +24,440 | +100.00% | $2,740,071 |
| QUALCOMM INC | QCOM | Technology | 0.50% | 21,063 | +17,313 | +461.68% | $2,712,503 |
| GLOBAL X FDS | SHLD | Other | 0.49% | 37,296 | +37,296 | +100.00% | $2,642,049 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.48% | 17,687 | -42,864 | -70.79% | $2,587,255 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.47% | 38,924 | +5,035 | +14.86% | $2,568,594 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.46% | 49,480 | +44,075 | +815.45% | $2,483,918 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.46% | 9,128 | +819 | +9.86% | $2,470,029 |
| ISHARES TR | EFV | Other | 0.43% | 31,697 | +31,697 | +100.00% | $2,356,706 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 0.43% | 36,407 | +2,833 | +8.44% | $2,326,775 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.43% | 11,388 | -21,658 | -65.54% | $2,316,661 |
| ISHARES GOLD TR | IAU | Other | 0.42% | 25,659 | +16,693 | +186.18% | $2,262,097 |
| INNOVATOR ETFS TRUST | PDEC | Other | 0.41% | 52,480 | -3,372 | -6.04% | $2,230,400 |
| ARISTA NETWORKS INC | ANET | Other | 0.41% | 18,153 | +3,166 | +21.12% | $2,228,826 |
| INNOVATOR ETFS TRUST | BUFF | Other | 0.41% | 44,700 | -619 | -1.37% | $2,208,627 |
| DISNEY WALT CO | DIS | Communication Services | 0.40% | 22,671 | +4,751 | +26.51% | $2,185,117 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.39% | 55,318 | +29,854 | +117.24% | $2,125,318 |
| INNOVATOR ETFS TRUST | SFLR | Other | 0.39% | 59,634 | -303 | -0.51% | $2,111,665 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 0.37% | 8,795 | +8,795 | +100.00% | $2,030,684 |
| PIMCO ETF TR | PYLD | Other | 0.37% | 76,621 | +3,529 | +4.83% | $2,007,490 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.37% | 8,211 | +497 | +6.44% | $1,990,288 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.35% | 6,420 | -23,919 | -78.84% | $1,888,616 |
| FIRST TR EXCHANGE-TRADED FD | RDVI | Other | 0.34% | 71,558 | +2,212 | +3.19% | $1,828,330 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.33% | 5,439 | - | - | $1,778,934 |
| NEOS ETF TRUST | QQQI | Other | 0.32% | 34,565 | +23,586 | +214.83% | $1,717,579 |
| CISCO SYS INC | CSCO | Technology | 0.30% | 21,118 | +4,483 | +26.95% | $1,638,575 |
| WALMART INC | WMT | Consumer Defensive | 0.29% | 12,567 | -49,023 | -79.60% | $1,561,912 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.28% | 40,195 | -4,963 | -10.99% | $1,520,994 |
| ISHARES TR | AOM | Other | 0.28% | 31,952 | -183 | -0.57% | $1,513,566 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.27% | 2,456 | -1,181 | -32.47% | $1,484,430 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.27% | 3,788 | -9,346 | -71.16% | $1,478,873 |
| LANTHEUS HLDGS INC | LNTH | Healthcare | 0.27% | 19,033 | -1,139 | -5.65% | $1,443,653 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.27% | 3,009 | -1 | -0.03% | $1,441,913 |
| EXXON MOBIL CORP | XOM | Energy | 0.26% | 8,443 | +337 | +4.16% | $1,432,465 |
| SPROUTS FMRS MKT INC | SFM | Consumer Defensive | 0.26% | 18,489 | +4,555 | +32.69% | $1,426,057 |
| NATIONAL FUEL GAS CO | NFG | Energy | 0.26% | 15,175 | +15,175 | +100.00% | $1,425,843 |
| PACIRA BIOSCIENCES INC | PCRX | Healthcare | 0.25% | 60,058 | +8,953 | +17.52% | $1,357,311 |
| CHEVRON CORPORATION | CVX | Energy | 0.24% | 6,358 | -3,232 | -33.70% | $1,315,573 |
| PIMCO ETF TR | HYS | Other | 0.24% | 13,989 | +993 | +7.64% | $1,304,787 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.23% | 4,137 | +1,063 | +34.58% | $1,251,468 |
| VANECK ETF TRUST | SMH | Other | 0.23% | 3,257 | -467 | -12.54% | $1,248,858 |
| HEALTHEQUITY INC | HQY | Healthcare | 0.23% | 14,929 | +3,151 | +26.75% | $1,247,616 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.23% | 5,873 | +5,873 | +100.00% | $1,241,024 |
| PRESTIGE CONSMR HEALTHCARE I | PBH | Healthcare | 0.23% | 20,735 | +2,209 | +11.92% | $1,228,964 |
| ISHARES TR | FLOT | Other | 0.22% | 23,242 | -343,989 | -93.67% | $1,184,219 |
| ISHARES TR | AOR | Other | 0.21% | 17,883 | -149 | -0.83% | $1,150,808 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.21% | 8,166 | -40,404 | -83.19% | $1,138,095 |