Holders — by stockHoldings — by fund
MILESTONE ASSET MANAGEMENT, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1964722
$636.0M
disclosed book value
259
positions
6%
largest position share
Positions, as of 2026-06-30
top 100 of 259 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | BUFRFIRST TR EXCHNG TRADED FD VI | 1.0M | $38.0M | 6% |
| 2 | SGOVISHARES TR | 291,854 | $29.4M | 4.6% |
| 3 | FLRNSPDR SERIES TRUST | 796,500 | $24.6M | 3.9% |
| 4 | AAPLAPPLE INC | 66,053 | $19.1M | 3% |
| 5 | IVVISHARES TR | 18,751 | $14.0M | 2.2% |
| 6 | SPYSTATE STR SPDR S&P 500 ETF T | 18,489 | $13.8M | 2.2% |
| 7 | BUFDFIRST TR EXCHNG TRADED FD VI | 395,577 | $11.8M | 1.8% |
| 8 | NVDANVIDIA CORPORATION | 53,310 | $10.7M | 1.7% |
| 9 | GOVTISHARES TR | 371,787 | $8.5M | 1.3% |
| 10 | ISHARES TR | 93,640 | $8.3M | 1.3% |
| 11 | BMYBRISTOL-MYERS SQUIBB CO | 141,848 | $8.2M | 1.3% |
| 12 | ETF SER SOLUTIONS | 186,273 | $8.0M | 1.3% |
| 13 | JEPQJ P MORGAN EXCHANGE TRADED F | 127,319 | $7.8M | 1.2% |
| 14 | LLYELI LILLY & CO | 6,415 | $7.7M | 1.2% |
| 15 | DYNFBLACKROCK ETF TRUST | 113,015 | $7.7M | 1.2% |
| 16 | IVWISHARES TR | 53,823 | $7.4M | 1.2% |
| 17 | BLACKROCK ETF TRUST II | 141,035 | $7.1M | 1.1% |
| 18 | BSCQINVESCO EXCH TRD SLF IDX FD | 356,227 | $7.0M | 1.1% |
| 19 | BINCBLACKROCK ETF TRUST II | 132,518 | $6.9M | 1.1% |
| 20 | SPYVSPDR SERIES TRUST | 110,087 | $6.7M | 1.1% |
| 21 | COSTCOSTCO WHOLESALE CORPORATION | 7,030 | $6.6M | 1% |
| 22 | AMGNAMGEN INC | 17,878 | $6.5M | 1% |
| 23 | FIRST TR EXCHNG TRADED FD VI | 149,502 | $6.4M | 1% |
| 24 | CATCATERPILLAR INC | 5,933 | $6.3M | 1% |
| 25 | ACWXISHARES TR | 81,600 | $6.2M | 1% |
| 26 | FIRST TR EXCHNG TRADED FD VI | 149,372 | $6.2M | 1% |
| 27 | JEPIJ P MORGAN EXCHANGE TRADED F | 107,221 | $6.1M | 1% |
| 28 | FIRST TR EXCHNG TRADED FD VI | 144,262 | $6.0M | 0.9% |
| 29 | FIRST TR EXCHNG TRADED FD VI | 136,931 | $6.0M | 0.9% |
| 30 | DEDEERE & CO | 9,157 | $5.8M | 0.9% |
| 31 | SCHGSCHWAB STRATEGIC TR | 166,901 | $5.6M | 0.9% |
| 32 | COROBLACKROCK ETF TRUST | 149,442 | $5.5M | 0.9% |
| 33 | VRTVERTIV HOLDINGS CO | 16,157 | $5.4M | 0.9% |
| 34 | KNGFIRST TR EXCHANGE-TRADED FD | 106,157 | $5.4M | 0.8% |
| 35 | PWRQUANTA SVCS INC | 7,090 | $5.1M | 0.8% |
| 36 | BSJQINVESCO EXCH TRD SLF IDX FD | 221,775 | $5.1M | 0.8% |
| 37 | PEPPEPSICO INC | 36,847 | $5.0M | 0.8% |
| 38 | SPYINEOS ETF TRUST | 92,873 | $4.9M | 0.8% |
| 39 | SSOPROSHARES TR | 72,896 | $4.9M | 0.8% |
| 40 | MINTPIMCO ETF TR | 47,495 | $4.8M | 0.8% |
| 41 | UNHUNITEDHEALTH GROUP INC | 10,910 | $4.5M | 0.7% |
| 42 | QQQINVESCO QQQ TR | 6,095 | $4.5M | 0.7% |
| 43 | STIPISHARES TR | 43,300 | $4.4M | 0.7% |
| 44 | MOALTRIA GROUP INC | 59,252 | $4.3M | 0.7% |
| 45 | BAIBLACKROCK ETF TRUST | 78,515 | $4.1M | 0.7% |
| 46 | ORCLORACLE CORP | 27,689 | $4.1M | 0.6% |
| 47 | AMDADVANCED MICRO DEVICES INC | 6,950 | $4.0M | 0.6% |
| 48 | SHVISHARES TR | 36,443 | $4.0M | 0.6% |
| 49 | QQQINEOS ETF TRUST | 69,054 | $3.9M | 0.6% |
| 50 | VVISA INC | 11,378 | $3.9M | 0.6% |
| 51 | MSFTMICROSOFT CORP | 10,371 | $3.9M | 0.6% |
| 52 | BLACKROCK ETF TRUST | 136,206 | $3.8M | 0.6% |
| 53 | ICVTISHARES TR | 31,204 | $3.8M | 0.6% |
| 54 | BALTINNOVATOR ETFS TRUST | 105,587 | $3.6M | 0.6% |
| 55 | BONDPIMCO ETF TR | 39,045 | $3.6M | 0.6% |
| 56 | ANETARISTA NETWORKS INC | 19,705 | $3.3M | 0.5% |
| 57 | TSLATESLA INC | 7,950 | $3.3M | 0.5% |
| 58 | SPMOINVESCO EXCH TRADED FD TR II | 20,696 | $3.3M | 0.5% |
| 59 | MUMICRON TECHNOLOGY INC | 2,800 | $3.2M | 0.5% |
| 60 | BLCRBLACKROCK ETF TRUST | 62,995 | $3.2M | 0.5% |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 11,240 | $3.2M | 0.5% |
| 62 | EXPEEXPEDIA GROUP INC | 12,045 | $3.1M | 0.5% |
| 63 | LAMRLAMAR ADVERTISING CO | 19,740 | $3.1M | 0.5% |
| 64 | DISDISNEY WALT CO | 31,694 | $3.1M | 0.5% |
| 65 | INNOVATOR ETFS TRUST | 72,820 | $3.0M | 0.5% |
| 66 | GRNYTIDAL TRUST I | 108,745 | $3.0M | 0.5% |
| 67 | SHOPSHOPIFY INC | 25,514 | $2.9M | 0.5% |
| 68 | CSCOCISCO SYS INC | 24,690 | $2.9M | 0.5% |
| 69 | TECHNIPFMC PLC | 42,087 | $2.8M | 0.4% |
| 70 | SHLDGLOBAL X FDS | 45,868 | $2.7M | 0.4% |
| 71 | JPMJPMORGAN CHASE & CO | 8,308 | $2.7M | 0.4% |
| 72 | VZVERIZON COMMUNICATIONS INC | 63,359 | $2.7M | 0.4% |
| 73 | HELOJ P MORGAN EXCHANGE TRADED F | 39,582 | $2.7M | 0.4% |
| 74 | PLTRPALANTIR TECHNOLOGIES INC | 22,465 | $2.6M | 0.4% |
| 75 | VODVODAFONE GROUP PLC | 187,543 | $2.5M | 0.4% |
| 76 | THROBLACKROCK ETF TRUST | 56,002 | $2.4M | 0.4% |
| 77 | PDECINNOVATOR ETFS TRUST | 50,632 | $2.3M | 0.4% |
| 78 | BUFFINNOVATOR ETFS TRUST | 43,934 | $2.3M | 0.4% |
| 79 | SFLRINNOVATOR ETFS TRUST | 58,608 | $2.3M | 0.4% |
| 80 | MRKMERCK & CO INC | 16,957 | $2.2M | 0.3% |
| 81 | GLDSPDR GOLD TR | 5,696 | $2.1M | 0.3% |
| 82 | SMHVANECK ETF TRUST | 3,178 | $2.1M | 0.3% |
| 83 | AMATAPPLIED MATLS INC | 2,849 | $2.1M | 0.3% |
| 84 | PYLDPIMCO ETF TR | 76,745 | $2.0M | 0.3% |
| 85 | LRCXLAM RESEARCH CORP | 4,692 | $2.0M | 0.3% |
| 86 | MARMARRIOTT INTL INC NEW | 5,472 | $2.0M | 0.3% |
| 87 | SCHDSCHWAB STRATEGIC TR | 61,939 | $2.0M | 0.3% |
| 88 | ABBVABBVIE INC | 6,977 | $1.8M | 0.3% |
| 89 | AXPAMERICAN EXPRESS CO | 4,889 | $1.7M | 0.3% |
| 90 | RDVIFIRST TR EXCHANGE-TRADED FD | 56,054 | $1.6M | 0.3% |
| 91 | AOMISHARES TR | 32,354 | $1.6M | 0.3% |
| 92 | EXELEXELIXIS INC | 29,389 | $1.6M | 0.3% |
| 93 | AVEMAMERICAN CENTY ETF TR | 16,521 | $1.6M | 0.3% |
| 94 | TERTERADYNE INC | 3,207 | $1.6M | 0.2% |
| 95 | LNTHLANTHEUS HLDGS INC | 13,860 | $1.5M | 0.2% |
| 96 | CAHCARDINAL HEALTH INC | 6,465 | $1.5M | 0.2% |
| 97 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,008 | $1.5M | 0.2% |
| 98 | BRK/ABERKSHIRE HATHAWAY INC DEL | 2 | $1.5M | 0.2% |
| 99 | WMTWALMART INC | 13,154 | $1.5M | 0.2% |
| 100 | LISTED FDS TR | 25,133 | $1.4M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.