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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) |
|---|---|---|---|---|---|
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 682 shares | $297,133 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 13,311 shares | $291,644 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U422 | — | 9,081 shares | $287,998 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 2,952 shares | $286,028 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,066 shares | $282,383 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 13,244 shares | $281,104 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 5,655 shares | $279,716 |
| CATERPILLAR INC | COM | 149123101 | — | 331 shares | $268,591 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 5,396 shares | $268,127 |
| BOEING CO | COM | 097023105 | — | 1,440 shares | $267,912 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 7,386 shares | $263,015 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | — | 202,703 shares | $257,433 |
| STANTEC INC | COM | 85472N109 | — | 3,758 shares | $253,139 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 38,799 shares | $250,642 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 627 shares | $249,113 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 4,585 shares | $248,599 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 5,353 shares | $245,917 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | — | 5,606 shares | $241,955 |
| PFIZER INC | COM | 717081103 | — | 8,451 shares | $241,041 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 8,868 shares | $240,700 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 4,810 shares | $231,746 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 3,336 shares | $231,343 |
| COHERENT CORP | COM | 19247G107 | — | 792 shares | $228,182 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 1,773 shares | $222,813 |
| VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | — | 3,500 shares | $221,690 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 5,024 shares | $221,307 |
| PEPSICO INC | COM | 713448108 | — | 1,714 shares | $217,211 |
| GRANITESHARES ETF TR | 2X LONG CRWD ETF | 38747R645 | — | 2,045 shares | $214,263 |
| VALARIS LTD | CL A | G9460G101 | — | 2,700 shares | $212,004 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 8,015 shares | $211,838 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740F136 | — | 6,119 shares | $209,362 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 1,686 shares | $205,405 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | — | 3,838 shares | $203,341 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | — | 5,128 shares | $202,607 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | — | 21,000 shares | $175,560 |
| LIGHTBRIDGE CORP | COM | 53224K302 | — | 26,803 shares | $168,591 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 19,024 shares | $59,165 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 26,212 shares | $50,851 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 65 shares | $14,845 |
| APPLE INC | COM | 037833100 | — | 38 shares | $12,655 |
| MICROSOFT CORP | COM | 594918104 | — | 19 shares | $9,745 |
| AMAZON COM INC | COM | 023135106 | — | 25 shares | $6,229 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 17 shares | $5,849 |
| META PLATFORMS INC | CL A | 30303M102 | — | 6 shares | $4,351 |
| BROADCOM INC | COM | 11135F101 | — | 12 shares | $4,214 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 12 shares | $4,089 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3 shares | $3,195 |
| TESLA INC | COM | 88160R101 | — | 8 shares | $2,838 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 4 shares | $2,447 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 7 shares | $2,316 |
| ELI LILLY & CO | COM | 532457108 | — | 2 shares | $2,314 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 13 shares | $2,116 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4 shares | $1,992 |
| VISA INC | COM CL A | 92826C839 | — | 4 shares | $1,437 |
| INTEL CORP | COM | 458140100 | — | 11 shares | $1,323 |
| ABBVIE INC | COM | 00287Y109 | — | 5 shares | $1,308 |
| MERCK & CO INC | COM | 58933Y105 | — | 8 shares | $1,162 |
| WALMART INC | COM | 931142103 | — | 11 shares | $1,143 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 3 shares | $1,101 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 2 shares | $1,076 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 4 shares | $1,059 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 3 shares | $986 |
| GE AEROSPACE | COM NEW | 369604301 | — | 3 shares | $937 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 5 shares | $935 |
| SALESFORCE INC | COM | 79466L302 | — | 4 shares | $918 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1 shares | $910 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 4 shares | $905 |
| CHEVRON CORPORATION | COM | 166764100 | — | 4 shares | $817 |
| CATERPILLAR INC | COM | 149123101 | — | 1 shares | $811 |
| TERADYNE INC | COM | 880770102 | — | 2 shares | $802 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2 shares | $795 |
| RTX CORPORATION | COM | 75513E101 | — | 4 shares | $743 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 5 shares | $726 |
| PFIZER INC | COM | 717081103 | — | 23 shares | $656 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 4 shares | $596 |
| ORACLE CORP | COM | 68389X105 | — | 4 shares | $549 |
| TJX COS INC NEW | COM | 872540109 | — | 4 shares | $529 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 2 shares | $528 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1 shares | $523 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2 shares | $440 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1 shares | $435 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 3 shares | $434 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 5 shares | $431 |
| AMGEN INC | COM | 031162100 | — | 1 shares | $422 |
| DISNEY WALT CO | COM | 254687106 | — | 4 shares | $420 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2 shares | $407 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1 shares | $395 |
| QUALCOMM INC | COM | 747525103 | — | 2 shares | $368 |
| CORNING INC | COM | 219350105 | — | 2 shares | $308 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1 shares | $304 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2 shares | $302 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 3 shares | $280 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 4 shares | $269 |
| PEPSICO INC | COM | 713448108 | — | 2 shares | $253 |
| WORKDAY INC | CL A | 98138H101 | — | 1 shares | $190 |
| BOEING CO | COM | 097023105 | — | 1 shares | $186 |
| FORTINET INC | COM | 34959E109 | — | 1 shares | $179 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 5 shares | $151 |
| SERVICENOW INC | COM | 81762P102 | — | 1 shares | $134 |
| REALTY INCOME CORP | COM | 756109104 | — | 2 shares | $109 |