CIK: 0001964722
Total reported value
$636.0M
Reporting period: 2026-06-30 · Number of holdings: 330
MILESTONE ASSET MANAGEMENT, LLC disclosed 330 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $636.0M and a quarterly turnover rate of 57.1%.
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Milestone Asset Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.015 — mathematically equivalent to about 69 equally-sized positions, well below its 330 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.67), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 34% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim PULS
-98.4% -$20.1M
Trim SGOV
-21.1% -$7.9M
Add SPY
+1161.6% $13.3M
New buy GOVT
New buy SYSB
Add IVV
+140.1% $8.9M
Showing top 200 holdings (of 330 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 5.98% | -0.56% | -0.87% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 4.62% | -2.25% | -21.13% | |
| 3 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 3.86% | +0.68% | +41.89% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.01% | — | -13.08% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.25% | +2.07% | +1161.60% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.21% | +1.27% | +140.12% | |
| 7 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 1.85% | — | -10.60% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.68% | +0.02% | +3.22% | |
| 9 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.33% | +1.33% | NEW | |
| 10 | SYSB | Ishares Systematic Bond ETF | ETF-Other | 1.31% | +1.31% | NEW | |
| 11 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.29% | — | +14.66% | |
| 12 | MSTB | Lha Market State Tactical | ETF-Other | 1.26% | — | +2.49% | |
| 13 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.23% | — | +0.84% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.21% | +0.35% | +25.81% | |
| 15 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 1.21% | — | -2.21% | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.16% | — | -3.82% | |
| 17 | GGOV | Ishares Global Gb Usd Ha ETF | ETF-Other | 1.12% | +1.12% | NEW | |
| 18 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.09% | — | +5.54% | |
| 19 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 1.09% | +1.09% | NEW | |
| 20 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.05% | — | +15.11% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.03% | — | +15.45% | |
| 22 | AMGN | Amgen INC | Stock-Healthcare | 1.02% | +0.87% | +680.70% | |
| 23 | GMAY | Ft Vest U.s. Equity Moderate | ETF-Other | 1.01% | — | +3.69% | |
| 24 | CAT | Caterpillar INC | Stock-Industrials | 0.99% | — | -14.15% | |
| 25 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.98% | +0.22% | +35.32% | |
| 26 | GAUG | Ft Vest US Equity Moderate B | ETF-Other | 0.97% | — | +3.51% | |
| 27 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.95% | — | -18.17% | |
| 28 | GNOV | Ft Vest US Equity Moderate B | ETF-Other | 0.95% | — | +3.25% | |
| 29 | GFEB | Ft Vest US Equity Moderate B | ETF-Other | 0.95% | — | +3.16% | |
| 30 | DE | Deere & Co | Stock-Industrials | 0.91% | +0.91% | NEW | |
| 31 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.89% | +0.18% | +26.38% | |
| 32 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 0.86% | — | +16.94% | |
| 33 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.85% | +0.85% | NEW | |
| 34 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.84% | — | +7.47% | |
| 35 | PWR | Quanta Services INC | Stock-Industrials | 0.80% | +0.80% | NEW | |
| 36 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 0.80% | — | +7.60% | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.78% | +0.78% | NEW | |
| 38 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.78% | +0.21% | +48.15% | |
| 39 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.77% | +0.73% | +1530.78% | |
| 40 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.75% | — | +6.45% | |
| 41 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.71% | +0.25% | +19.52% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.71% | — | +4.03% | |
| 43 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.70% | +0.70% | NEW | |
| 44 | MO | Altria Group INC | Stock-Consumer Staples | 0.67% | +0.20% | +52.22% | |
| 45 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.65% | — | -9.03% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.64% | +0.64% | NEW | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.63% | +0.20% | -38.97% | |
| 48 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.63% | — | +6.52% | |
| 49 | QQQI | Neos Nasdaq-100 High INC ETF | ETF-Tech | 0.62% | +0.30% | +99.78% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.61% | — | +17.32% |
Performance for Q3 2026
+4.2%
Performance Last 4 Quarters
+17.3%
Based on 74% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 330 | $636.0M | 57 | |
| 2026-03-31 | 291 | $542.5M | 62 | |
| 2025-12-31 | 269 | $530.1M | 62 | |
| 2025-09-30 | 280 | $528.6M | 87 | |
| 2025-06-30 | 257 | $473.3M | 0 | |
| 2025-03-31 | 343 | $469.8M | 0 | |
| 2024-12-31 | 354 | $454.0M | 0 | |
| 2024-09-30 | 335 | $445.7M | 0 | |
| 2024-06-30 | 327 | $399.5M | 0 | |
| 2024-03-31 | 286 | $350.0M | 0 | |
| 2023-12-31 | 132 | $303.9M | 0 | |
| 2023-09-30 | 140 | $285.8M | 0 | |
| 2023-06-30 | 105 | $226.7M | 0 | |
| 2023-03-31 | 73 | $175.0M | 0 | |
| 2022-12-31 | 70 | $168.1M | 0 |
Milestone Asset Management, LLC's most significant position changes for 2026-06-30: New buy: Ishares US Treasury Bond ETF (GOVT); New buy: Ishares Systematic Bond ETF (SYSB); New buy: Ishares Global Gb Usd Ha ETF (GGOV); New buy: Ishares Flex I A Etf-usd INC (BINC); Sold out: Ishr Cr Unvrse Usd Bd Etf-ui (IUSB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.1% | +1161.60% | Add |
| 2 | GOVT | Ishares US Treasury Bond ETF | +1.3% | NEW | New buy |
| 3 | SYSB | Ishares Systematic Bond ETF | +1.3% | NEW | New buy |
| 4 | IVV | Ishares Core S&p 500 ETF | +1.3% | +140.12% | Add |
| 5 | GGOV | Ishares Global Gb Usd Ha ETF | +1.1% | NEW | New buy |
| 6 | BINC | Ishares Flex I A Etf-usd INC | +1.1% | NEW | New buy |
| 7 | DE | Deere & Co | +0.9% | NEW | New buy |
| 8 | AMGN | Amgen INC | +0.9% | +680.70% | Add |
| 9 | VRT | Vertiv Holdings Co-a | +0.9% | NEW | New buy |
| 10 | PWR | Quanta Services INC | +0.8% | NEW | New buy |
| 11 | PEP | Pepsico INC | +0.8% | NEW | New buy |
| 12 | SSO | Proshares Ultra S&p500 | +0.7% | +1530.78% | Add |
| 13 | STIP | Ishares 0-5 Year Tips Bond E | +0.7% | NEW | New buy |
| 14 | FLRN | Ss Spdr Bb Ig Float Rt ETF | +0.7% | +41.89% | Add |
| 15 | ORCL | Oracle CORP | +0.6% | NEW | New buy |
| 16 | IALT | Ishrs Sys Alt Act ETF | +0.6% | NEW | New buy |
| 17 | ICVT | Ishares Convertible Bond ETF | +0.6% | NEW | New buy |
| 18 | LAMR | Lamar Advertising Co-a | +0.5% | NEW | New buy |
| 19 | SHOP | Shopify INC - Class A | +0.5% | NEW | New buy |
| 20 | FTI | TechnipFMC plc | +0.4% | NEW | New buy |
| 21 | VOD | Vodafone Group Plc-sp Adr | +0.4% | NEW | New buy |
| 22 | LLY | Eli Lilly & Co | +0.4% | +25.81% | Add |
| 23 | MU | Micron Technology INC | +0.3% | +0.65% | Add |
| 24 | QQQI | Neos Nasdaq-100 High INC ETF | +0.3% | +99.78% | Add |
| 25 | UNH | Unitedhealth Group INC | +0.3% | +19.52% | Add |
| 26 | ACWX | Ishares Msci Acwi Ex US ETF | +0.2% | +35.32% | Add |
| 27 | SPYI | Neos S&p 500 High Income ETF | +0.2% | +48.15% | Add |
| 28 | AMD | Advanced Micro Devices | +0.2% | -38.97% | Trim |
| 29 | MO | Altria Group INC | +0.2% | +52.22% | Add |
| 30 | SCHG | Schwab US Large-cap Growth | +0.2% | +26.38% | Add |
| 31 | NVDA | Nvidia CORP | 0% | +3.22% | Add |
| 32 | VOO | Vanguard S&p 500 ETF | -0.3% | -64.20% | Trim |
| 33 | EFV | Ishares Msci Eafe Value ETF | -0.4% | EXIT | Sold out |
| 34 | EXEL | Exelixis INC | -0.5% | -66.72% | Trim |
| 35 | CRM | Salesforce INC | -0.5% | -74.53% | Trim |
| 36 | QUAL | Ishares Msci USA Quality Fac | -0.6% | EXIT | Sold out |
| 37 | COPX | Global X Copper Miners ETF | -0.6% | EXIT | Sold out |
| 38 | BUFR | Ft Vest Lad Buffervetf-usd I | -0.6% | -0.87% | Trim |
| 39 | AMAT | Applied Materials INC | -0.6% | -79.99% | Trim |
| 40 | GLD | Spdr Gold Shares | -0.6% | -51.96% | Trim |
| 41 | ADBE | Adobe INC | -0.7% | -73.91% | Trim |
| 42 | TLT | Ishares 20+ Year Treasury Bd | -0.8% | EXIT | Sold out |
| 43 | ABBV | Abbvie INC | -0.8% | -73.43% | Trim |
| 44 | UBER | Uber Technologies INC | -0.8% | EXIT | Sold out |
| 45 | NFLX | Netflix INC | -0.9% | -81.97% | Trim |
| 46 | IAGG | Ishares Intl Aggregate Bond | -1.1% | EXIT | Sold out |
| 47 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | -1.1% | EXIT | Sold out |
| 48 | IEF | Ishares 7-10 Year Treasury B | -1.1% | -95.81% | Trim |
| 49 | SGOV | Ishares 0-3 Month Treasury B | -2.3% | -21.13% | Trim |
| 50 | PULS | Pgim Ultra Short Bond ETF | -3.7% | -98.37% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-28 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-15 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-05 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-23 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-25 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-19 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-23 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-23 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-08 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-09 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-06 | 13F-HR | View on EDGAR |
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