Q2 2026 13F · SEC CIK 1964722

Milestone Asset Management, LLC

Wealth managerFiled 2026-07-15 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $635.5M
Reported positions: 259
Top holdings a year, 3 yrs: +10.4%
Assets under management: $309.0M

Milestone Asset Management, LLC is a wealth manager that reported 259 positions worth $635.5M in its Q2 2026 13F, filed 2026-07-15. Its largest holdings were Ft Vest Laddered Buffer ETF (BUFR, 6.0%), iShares 0-3 Month Treasury Bon (SGOV, 4.6%), State Street Spdr Bloomberg Investment G (FLRN, 3.9%). A portfolio copying its top holdings returned 10.4% a year over the last 3 years, against 20.4% for the S&P 500.

Milestone Asset Management, LLC holdings largest 50 of 259 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Milestone Asset Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
BUFRFt Vest Laddered Buffer ETF	6.0%	6.5%	1,040,780	-0.9%	$38.0M
SGOViShares 0-3 Month Treasury Bon	4.6%	6.9%	291,854	-21.1%	$29.4M
FLRNState Street Spdr Bloomberg Investment G	3.9%	3.2%	796,500	+41.9%	$24.6M
AAPLApple Inc	3.0%	3.6%	66,053	-13.1%	$19.1M
IVVIshares Core S&p 500 ETF	2.2%	0.9%	18,751	+140.1%	$14.0M
SPYSpdr S&p 500 ETF Tr	2.2%	—	18,489	—	$13.8M
BUFDFirst Tr Exchng Traded Fd Vi	1.9%	2.3%	395,577	-10.6%	$11.8M
NVDANvidia Corporation Com	1.7%	1.7%	53,310	+3.2%	$10.7M
GOVTIshares Tr	1.3%	—	371,787	—	$8.5M
FIBRIshares Tr	1.3%	—	93,640	—	$8.3M
BMYBristol-Myers Squibb Co Com	1.3%	1.4%	141,848	+14.7%	$8.2M
MSTBETF Ser Solutions	1.3%	1.3%	186,273	+2.5%	$8.0M
JEPQJpmorgan Nasdaq Equity Premium Income Et	1.2%	1.3%	127,319	+0.8%	$7.8M
LLYLilly Eli & Co	1.2%	0.9%	6,415	+25.8%	$7.7M
DYNFIshares U.s. Equity Factor Rotation Acti	1.2%	1.2%	113,015	-2.2%	$7.7M
IVWIshares	1.2%	1.2%	53,823	-3.8%	$7.4M
GGOVBlackrock ETF Trust II	1.1%	—	141,035	—	$7.1M
BSCQInvesco Exch Trd Slf Idx Fd	1.1%	1.2%	356,227	+5.5%	$7.0M
BINCIshares Flexible Income Active ETF	1.1%	—	132,518	—	$6.9M
SPYVSpdr Series Trust	1.1%	1.0%	110,087	+15.1%	$6.7M
COSTCostco Whsl Corp New	1.0%	1.1%	7,030	+15.5%	$6.6M
AMGNAmgen Inc Com	1.0%	—	17,878	—	$6.5M
GMAYFirst Tr Exchng Traded Fd Vi	1.0%	1.1%	149,502	+3.7%	$6.4M
CATCaterpillar Inc Com	1.0%	0.9%	5,933	-14.2%	$6.3M
ACWXIshares Tr	1.0%	0.8%	81,600	+35.3%	$6.2M
GAUGFirst Tr Exchng Traded Fd Vi	1.0%	1.0%	149,372	+3.5%	$6.2M
JEPIJpmorgan Equity Premium Income ETF	1.0%	1.4%	107,221	-18.2%	$6.1M
GNOVFirst Tr Exchng Traded Fd Vi	0.9%	1.0%	144,262	+3.3%	$6.0M
GFEBFirst Tr Exchng Traded Fd Vi	0.9%	1.0%	136,931	+3.2%	$6.0M
DEDeere & Co Com	0.9%	—	9,157	—	$5.8M
SCHGSchwab U.s. Large-Cap Growth ETF	0.9%	0.7%	166,901	+26.4%	$5.6M
COROBlackrock ETF Trust	0.9%	0.8%	149,442	+16.9%	$5.5M
VRTVertiv Holdings Co	0.9%	—	16,157	—	$5.4M
KNGFirst Tr Exchange-Traded Fd	0.8%	0.9%	106,157	+7.5%	$5.4M
PWRQuanta Svcs Inc Com	0.8%	—	7,090	—	$5.1M
BSJQInvesco Exch Trd Slf Idx Fd	0.8%	0.9%	221,775	+7.6%	$5.1M
PEPPepsico Inc	0.8%	—	36,847	—	$5.0M
SPYINeos ETF Trust	0.8%	0.6%	92,873	+48.2%	$4.9M
SSOProshares Tr	0.8%	—	72,896	—	$4.9M
MINTPimco ETF Tr	0.8%	0.8%	47,495	+6.4%	$4.8M
UNHUnitedhealth Group Inc Com	0.7%	—	10,910	—	$4.5M
QQQInvesco Qqq Tr	0.7%	0.6%	6,095	+4.0%	$4.5M
STIPIshares Tr	0.7%	—	43,300	—	$4.4M
MOAltria Group Inc	0.7%	—	59,252	—	$4.3M
BAIIshares A.i. Innovation and Tech Active	0.7%	—	78,515	—	$4.1M
ORCLOracle Corp	0.6%	—	27,689	—	$4.1M
AMDAdvanced Micro Devices Inc	0.6%	—	6,950	—	$4.0M
SHVIshares Tr	0.6%	0.7%	36,443	+6.5%	$4.0M
QQQINeos ETF Trust	0.6%	—	69,054	—	$3.9M
VVisa Inc Com Cl A	0.6%	—	11,378	—	$3.9M

What Milestone Asset Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.3% /yr; S&P 500 +20.1%
3 years: +10.4% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$635.5M	259
Q1 2026	$542.5M	235
Q4 2025	$530.1M	212
Q3 2025	$528.1M	224
Q2 2025	$473.3M	201
Q1 2025	$468.8M	208
Q4 2024	$452.8M	219
Q3 2024	$444.6M	197
Q2 2024	$399.5M	190
Q1 2024	$349.9M	168
Q4 2023	$303.9M	86
Q3 2023	$285.8M	83

Questions about Milestone Asset Management, LLC's portfolio

What stocks does Milestone Asset Management, LLC own?

Milestone Asset Management, LLC's latest 13F, for Q2 2026 and filed Jul 15, 2026, lists 259 positions worth $635.5M. The largest are Ft Vest Laddered Buffer ETF (BUFR) at 6.0%, iShares 0-3 Month Treasury Bon (SGOV) at 4.6%, State Street Spdr Bloomberg Investment G (FLRN) at 3.9%, Apple Inc (AAPL) at 3.0% and Ishares Core S&p 500 ETF (IVV) at 2.2%.

What did Milestone Asset Management, LLC buy last quarter?

In Q2 2026, Milestone Asset Management, LLC added Ishares Core S&p 500 ETF (IVV) (+140.1% shares), Neos ETF Trust (SPYI) (+48.2% shares) and State Street Spdr Bloomberg Investment G (FLRN) (+41.9% shares), compared with its Q1 2026 filing.

What did Milestone Asset Management, LLC sell last quarter?

In Q2 2026, Milestone Asset Management, LLC cut from its top 50 Pgim Ultra Short Bond ETF (PULS), cut from its top 50 iShs 7-10 ys Tsy (IEF), cut from its top 50 Ishares Core Universal Usd Bond ETF (IUSB), cut from its top 50 iShares International Aggregate Bond Fun (IAGG), cut from its top 50 Abbvie Inc (ABBV), iShares 0-3 Month Treasury Bon (SGOV) (-21.1% shares), Jpmorgan Equity Premium Income ETF (JEPI) (-18.2% shares) and Caterpillar Inc Com (CAT) (-14.2% shares), compared with its Q1 2026 filing.

How has Milestone Asset Management, LLC's portfolio performed?

A portfolio copying Milestone Asset Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +10.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +14.3% against +20.1%.

When is Milestone Asset Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Milestone Asset Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Milestone Asset Management, LLC manage?

Milestone Asset Management, LLC reported $309.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $635.5M.