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MILESTONE ASSET MANAGEMENT, LLC
Period ended Sep 30, 2026 · Latest filing Oct 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $631,269,348
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- FIRST TR EXCHNG TRADED FD VI · FT LADD BUFF ETF · 33740F755 · shares: $39,517,589
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $30,929,552
- APPLE INC · COM · 037833100 · shares: $29,512,293
- NVIDIA CORPORATION · COM · 67066G104 · shares: $21,003,766
- ISHARES TR · US TREAS BD ETF · 46429B267 · shares: $14,453,182
- SHOPIFY INC · CL A SUB VTG SHS · 82509L107 · shares: $12,156,596
- EXELIXIS INC · COM · 30161Q104 · shares: $11,689,418
- FIRST TR EXCHNG TRADED FD VI · FT VEST DEEP ETF · 33740U703 · shares: $11,311,685
- KROGER CO · COM · 501044101 · shares: $10,923,896
- ALTRIA GROUP INC · COM · 02209S103 · shares: $10,747,066
Reported holdings
301 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 2,669 shares | $1,395,380 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 8,544 shares | $1,390,560 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 15,231 shares | $1,378,121 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 28,131 shares | $1,370,002 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 13,606 shares | $1,354,205 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 50,054 shares | $1,350,457 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 12,492 shares | $1,330,242 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,895 shares | $1,327,182 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 13,830 shares | $1,314,460 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 19,144 shares | $1,311,775 |
| UBIQUITI INC | COM | 90353W103 | — | 2,283 shares | $1,295,726 |
| CHEVRON CORPORATION | COM | 166764100 | — | 6,314 shares | $1,289,400 |
| AMGEN INC | COM | 031162100 | — | 3,058 shares | $1,289,254 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 5,678 shares | $1,284,320 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 16,393 shares | $1,280,303 |
| ADOBE INC | COM | 00724F101 | — | 5,324 shares | $1,277,441 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 17,196 shares | $1,269,113 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 7,611 shares | $1,265,698 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1,651 shares | $1,251,904 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 27,280 shares | $1,251,334 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | — | 13,350 shares | $1,237,233 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 13,684 shares | $1,210,487 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 46,766 shares | $1,196,752 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 11,100 shares | $1,193,694 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 5,884 shares | $1,151,842 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 2,206 shares | $1,123,819 |
| MERCK & CO INC | COM | 58933Y105 | — | 7,701 shares | $1,119,040 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 35,620 shares | $1,098,543 |
| ORACLE CORP | COM | 68389X105 | — | 7,933 shares | $1,089,239 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 8,683 shares | $1,052,728 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 10,959 shares | $1,036,064 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 5,021 shares | $1,024,083 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,438 shares | $1,008,301 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 11,421 shares | $994,998 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 3,750 shares | $990,797 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,580 shares | $982,821 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 20,482 shares | $969,618 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 | — | 189,210 shares | $957,406 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | — | 22,086 shares | $948,987 |
| IONQ INC | COM | 46222L108 | — | 20,899 shares | $916,630 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 29,844 shares | $899,820 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,833 shares | $884,921 |
| RTX CORPORATION | COM | 75513E101 | — | 4,742 shares | $880,392 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 10,122 shares | $873,427 |
| SANDISK CORP | COM | 80004C200 | — | 491 shares | $854,286 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 5,705 shares | $825,114 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 8,770 shares | $790,310 |
| CARETRUST REIT INC | COM | 14174T107 | — | 20,800 shares | $760,893 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | — | 8,146 shares | $747,883 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | — | 16,089 shares | $741,679 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 11,979 shares | $736,737 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | — | 12,748 shares | $696,611 |
| BROADCOM INC | COM | 11135F101 | — | 1,935 shares | $679,653 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 3,096 shares | $668,984 |
| GE VERNOVA INC | COM | 36828A101 | — | 699 shares | $664,940 |
| META PLATFORMS INC | CL A | 30303M102 | — | 909 shares | $659,189 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,344 shares | $651,644 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 12,483 shares | $632,514 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,866 shares | $630,413 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 | — | 13,354 shares | $617,890 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 6,712 shares | $615,172 |
| AMAZON COM INC | COM | 023135106 | — | 2,468 shares | $614,902 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 13,154 shares | $613,634 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 3,945 shares | $595,259 |
| NETFLIX INC. | COM | 64110L106 | — | 8,398 shares | $584,333 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 1,194 shares | $581,932 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 2,728 shares | $565,325 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,405 shares | $555,776 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 | — | 11,102 shares | $554,891 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 7,509 shares | $538,330 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | — | 12,739 shares | $538,289 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 | — | 13,412 shares | $519,986 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 24,920 shares | $519,837 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 9,240 shares | $471,736 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 5,203 shares | $463,587 |
| DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | 25460G286 | — | 51,049 shares | $459,951 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 4,696 shares | $457,627 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 10,468 shares | $452,008 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 10,340 shares | $447,722 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 831 shares | $447,166 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,172 shares | $438,967 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | — | 12,125 shares | $435,281 |
| CORNING INC | COM | 219350105 | — | 2,826 shares | $434,606 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 951 shares | $434,256 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 4,651 shares | $417,550 |
| TJX COS INC NEW | COM | 872540109 | — | 3,096 shares | $409,632 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y418 | — | 13,989 shares | $399,888 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,709 shares | $398,853 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 3,984 shares | $387,601 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 839 shares | $381,471 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 | — | 11,136 shares | $372,276 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 200 shares | $362,334 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 18,925 shares | $351,073 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,538 shares | $341,836 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | — | 15,119 shares | $322,942 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST MAX DECE | 33740U497 | — | 9,289 shares | $318,462 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 99,452 shares | $303,826 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 13,611 shares | $303,798 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 879 shares | $302,459 |