MILESTONE ASSET MANAGEMENT, LLC

Est. AUM

$435.4M

13F long equity, this entity only

Positions

233

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$35.5M	1049887	8.14%	SOLE
2	PGIM ETF TR	PGIM ULTRA SH BD	$20.4M	412856	4.69%	SOLE
3	SPDR SERIES TRUST	STATE STREET SPD	$17.3M	561332	3.97%	SOLE
4	FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$12.4M	442487	2.85%	SOLE
5	NVIDIA CORPORATION	COM	$9.0M	51580	2.07%	SOLE
6	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$7.4M	131024	1.71%	SOLE
7	J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$7.0M	126255	1.61%	SOLE
8	ETF SER SOLUTIONS	LHA MKT ST TACTL	$7.0M	181745	1.60%	SOLE
9	BLACKROCK ETF TRUST	ISHARES US EQUIT	$6.7M	115568	1.54%	SOLE
10	INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$6.6M	337543	1.51%	SOLE
11	ISHARES TR	S&P 500 GRWT ETF	$6.3M	55960	1.45%	SOLE
12	ISHARES TR	7-10 YR TRSY BD	$6.3M	65767	1.44%	SOLE
13	COSTCO WHOLESALE CORPORATION	COM	$6.1M	6088	1.39%	SOLE
14	ISHARES TR	CORE UNIVRSL USD	$6.1M	131069	1.39%	SOLE
15	ISHARES TR	CORE INTL AGGR	$5.9M	118899	1.37%	SOLE
16	FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$5.9M	144180	1.36%	SOLE
17	FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$5.6M	144309	1.28%	SOLE
18	FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$5.5M	132733	1.25%	SOLE
19	FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$5.4M	139720	1.25%	SOLE
20	SPDR SERIES TRUST	STATE STREET SPD	$5.4M	95633	1.24%	SOLE
21	NETFLIX INC.	COM	$5.3M	54769	1.21%	SOLE
22	SPDR GOLD TR	GOLD SHS	$5.1M	11856	1.17%	SOLE
23	ISHARES TR	CORE S&P500 ETF	$5.1M	7809	1.17%	SOLE
24	CATERPILLAR INC	COM	$4.9M	6910	1.12%	SOLE
25	APPLIED MATLS INC	COM	$4.9M	14234	1.12%	SOLE
26	FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$4.8M	98779	1.10%	SOLE
27	INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$4.8M	206116	1.10%	SOLE
28	ADOBE INC	COM	$4.6M	19103	1.07%	SOLE
29	PIMCO ETF TR	ENHAN SHRT MA AC	$4.5M	44618	1.03%	SOLE
30	UBER TECHNOLOGIES INC	COM	$4.5M	62019	1.02%	SOLE
31	ISHARES TR	MSCI ACWI EX US	$4.1M	60303	0.95%	SOLE
32	BLACKROCK ETF TRUST	ISHARES INTL CTR	$4.1M	127790	0.94%	SOLE
33	ISHARES TR	20 YR TR BD ETF	$4.1M	47003	0.94%	SOLE
34	SCHWAB STRATEGIC TR	US LCAP GR ETF	$3.8M	132068	0.88%	SOLE
35	EXELIXIS INC	COM	$3.8M	88303	0.87%	SOLE
36	ISHARES TR	TRUST ISHARE 0-1	$3.8M	34211	0.87%	SOLE
37	PIMCO ETF TR	ACTIVE BD ETF	$3.7M	40207	0.85%	SOLE
38	MICROSOFT CORP	COM	$3.6M	9746	0.83%	SOLE
39	INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$3.6M	107041	0.82%	SOLE
40	INVESCO QQQ TR	UNIT SER 1	$3.4M	5859	0.78%	SOLE
41	SALESFORCE INC	COM	$3.3M	17828	0.76%	SOLE
42	NEOS ETF TRUST	NEOS S&P 500 HI	$3.1M	62687	0.71%	SOLE
43	ISHARES TR	MSCI USA QLT FCT	$3.0M	15750	0.69%	SOLE
44	GLOBAL X FDS	GLOBAL X COPPER	$3.0M	39497	0.69%	SOLE
45	LAM RESEARCH CORP	COM NEW	$3.0M	14102	0.69%	SOLE
46	INNOVATOR ETFS TRUST	US EQTY ULTRA B	$2.9M	75699	0.68%	SOLE
47	VISA INC	COM CL A	$2.9M	9696	0.67%	SOLE
48	VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.9M	4849	0.67%	SOLE
49	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$2.9M	35494	0.66%	SOLE
50	BLACKROCK ETF TRUST	ISHARES A I INNO	$2.8M	86310	0.65%	SOLE

1–50 of 233

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.