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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) |
|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 1,054,646 shares | $39,517,589 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 307,206 shares | $30,929,552 |
| APPLE INC | COM | 037833100 | — | 88,582 shares | $29,499,638 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 91,903 shares | $20,988,921 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 660,867 shares | $14,453,182 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 81,973 shares | $12,156,596 |
| EXELIXIS INC | COM | 30161Q104 | — | 200,127 shares | $11,689,418 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | — | 372,462 shares | $11,311,685 |
| KROGER CO | COM | 501044101 | — | 186,351 shares | $10,923,896 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 159,590 shares | $10,746,797 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 52,774 shares | $10,744,259 |
| FORTINET INC | COM | 34959E109 | — | 57,519 shares | $10,282,096 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 33,734 shares | $8,884,438 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 318,534 shares | $8,864,825 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 93,777 shares | $8,762,613 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 10,255 shares | $7,854,266 |
| ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 | — | 167,885 shares | $7,380,252 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 371,135 shares | $7,244,563 |
| BLACKROCK ETF TRUST II | ISHAR BACKE ETF | 092528793 | — | 147,484 shares | $6,918,486 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | — | 156,493 shares | $6,872,562 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 81,002 shares | $6,826,861 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 87,212 shares | $6,595,017 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | — | 156,345 shares | $6,582,875 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | — | 151,027 shares | $6,465,466 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | — | 143,392 shares | $6,460,154 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 101,946 shares | $6,245,218 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 123,518 shares | $6,188,263 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 107,269 shares | $6,030,686 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 112,417 shares | $5,709,707 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 58,557 shares | $5,431,188 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | — | 234,772 shares | $5,358,672 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 51,519 shares | $5,352,396 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 52,849 shares | $5,313,972 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 162,920 shares | $5,299,790 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 36,994 shares | $5,262,870 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 108,800 shares | $5,237,654 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 96,105 shares | $5,109,911 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 140,706 shares | $5,055,596 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 72,206 shares | $5,000,999 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 131,353 shares | $4,774,688 |
| MICROSOFT CORP | COM | 594918104 | — | 8,990 shares | $4,611,206 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 12,477 shares | $4,580,114 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 72,981 shares | $4,461,350 |
| VISA INC | COM CL A | 92826C839 | — | 12,172 shares | $4,374,039 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 38,213 shares | $4,215,677 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 5,661 shares | $4,188,145 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 22,171 shares | $4,147,097 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 6,578 shares | $4,024,645 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 14,785 shares | $3,914,434 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 66,186 shares | $3,676,656 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 103,358 shares | $3,612,362 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 38,777 shares | $3,373,252 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 9,753 shares | $3,152,852 |
| ELI LILLY & CO | COM | 532457108 | — | 2,711 shares | $3,137,475 |
| SALESFORCE INC | COM | 79466L302 | — | 13,193 shares | $3,028,863 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | — | 69,810 shares | $2,989,439 |
| DISNEY WALT CO | COM | 254687106 | — | 28,187 shares | $2,956,859 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 25,997 shares | $2,936,082 |
| TESLA INC | COM | 88160R101 | — | 8,031 shares | $2,849,479 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 16,698 shares | $2,812,303 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 3,669 shares | $2,798,735 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,547 shares | $2,713,531 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 38,974 shares | $2,695,847 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 8,134 shares | $2,691,237 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 54,848 shares | $2,685,370 |
| BLACKROCK ETF TRUST | ISHA U S IND ETF | 09290C830 | — | 69,615 shares | $2,562,369 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | — | 43,569 shares | $2,347,498 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 49,522 shares | $2,333,031 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 58,092 shares | $2,262,707 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 47,550 shares | $2,243,897 |
| LISTED FDS TR | SHARES LAG CAP | 53656F805 | — | 39,611 shares | $2,230,532 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 3,660 shares | $2,229,138 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 74,019 shares | $2,210,216 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 38,990 shares | $2,176,839 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 39,878 shares | $2,129,504 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 9,591 shares | $1,995,151 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 77,155 shares | $1,958,967 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 5,486 shares | $1,951,206 |
| INTEL CORP | COM | 458140100 | — | 15,593 shares | $1,874,857 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 65,993 shares | $1,839,895 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 22,773 shares | $1,835,576 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 16,555 shares | $1,801,892 |
| ABBVIE INC | COM | 00287Y109 | — | 6,878 shares | $1,799,414 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 3,534 shares | $1,797,385 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 43,712 shares | $1,724,030 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 5,189 shares | $1,704,736 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 38,584 shares | $1,696,957 |
| QUALCOMM INC | COM | 747525103 | — | 8,797 shares | $1,619,180 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,767 shares | $1,609,363 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 5,256 shares | $1,598,518 |
| REALTY INCOME CORP | COM | 756109104 | — | 28,576 shares | $1,551,708 |
| WORKDAY INC | CL A | 98138H101 | — | 8,058 shares | $1,534,727 |
| SERVICENOW INC | COM | 81762P102 | — | 11,370 shares | $1,523,694 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 10,216 shares | $1,522,772 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 48,494 shares | $1,514,348 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,003 shares | $1,495,344 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 10,216 shares | $1,484,245 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 30,192 shares | $1,471,585 |
| TERADYNE INC | COM | 880770102 | — | 3,603 shares | $1,444,487 |
| WALMART INC | COM | 931142103 | — | 13,487 shares | $1,401,632 |