Milestone Asset Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), Milestone Asset Management, LLC reported 259 stock positions worth $635.5 million. Its top holding was FT Vest Lad Buffervetf-Usd I (BUFR) at 6.0% of the portfolio, followed by iShares 0-3 Month Treasury B (SGOV, 4.6%) and SS SPDR BB Ig Float RT ETF (FLRN, 3.9%). Compared with Q1 2026, it opened 58 new positions, sold out of 34, added to 110 and reduced 76. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +1116%) and the biggest sale Pgim Ultra Short Bond ETF (PULS, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- PITTSBURGH, PA
- CIK
- 0001964722
- Portfolio Value
- $635.5M (Q2 2026)
- SEC Filing
- 0001964722-26-000003 ↗ filed Jul 15, 2026
Holdings Value
Holdings 259 stocks · $635.5M
| BUFR FT Vest Lad Buffervetf-Usd I | 5.98% | 1,040,780 | $38.0M | Reduce -0.9% |
| SGOV iShares 0-3 Month Treasury B | 4.62% | 291,854 | $29.4M | Reduce -21.1% |
| FLRN SS SPDR BB Ig Float RT ETF | 3.87% | 796,500 | $24.6M | Add +41.9% |
| AAPL Apple Inc. | 3.01% | 66,053 | $19.1M | Reduce -13.1% |
| IVV iShares Core S&P 500 ETF | 2.21% | 18,751 | $14.0M | Add +140.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.17% | 18,489 | $13.8M | Add +1115.6% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 1.85% | 395,577 | $11.8M | Reduce -10.6% |
| NVDA Nvidia Corp. | 1.68% | 53,310 | $10.7M | Add +3.2% |
| GOVT iShares US Treasury Bond ETF | 1.33% | 371,787 | $8.5M | New |
| SYSB iShares Systematic Bond ETF | 1.31% | 93,640 | $8.3M | New |
| BMY Bristol-Myers Squibb Co. | 1.29% | 141,848 | $8.2M | Add +14.7% |
| MSTB Lha Market State Tactical | 1.26% | 186,273 | $8.0M | Add +2.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.23% | 127,319 | $7.8M | Add +0.8% |
| LLY Eli Lilly & Co. | 1.21% | 6,415 | $7.7M | Add +25.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.21% | 113,015 | $7.7M | Reduce -2.2% |
| IVW iShares S&P 500 Growth ETF | 1.16% | 53,823 | $7.4M | Reduce -3.8% |
| GGOV iShares Global GB Usd Ha ETF | 1.12% | 141,035 | $7.1M | New |
| BSCQ Invesco Bulletshares 2026 CB | 1.09% | 356,227 | $7.0M | Add +5.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.09% | 132,518 | $6.9M | New |
| SPYV SS SPDR P S&P 500 Value ETF | 1.05% | 110,087 | $6.7M | Add +15.1% |
| COST Costco Wholesale Corp. | 1.03% | 7,030 | $6.6M | Add +15.4% |
| AMGN Amgen Inc. | 1.02% | 17,878 | $6.5M | Add +680.7% |
| GMAY FT Vest U.S. Equity Moderate | 1.01% | 149,502 | $6.4M | Add +3.7% |
| CAT Caterpillar Inc. | 0.99% | 5,933 | $6.3M | Reduce -14.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.98% | 81,600 | $6.2M | Add +35.3% |
| GAUG FT Vest US Equity Moderate B | 0.97% | 149,372 | $6.2M | Add +3.5% |
| JEPI JPMorgan Equity Premium Inco | 0.95% | 107,221 | $6.1M | Reduce -18.2% |
| GNOV FT Vest US Equity Moderate B | 0.95% | 144,262 | $6.0M | Add +3.3% |
| GFEB FT Vest US Equity Moderate B | 0.95% | 136,931 | $6.0M | Add +3.2% |
| DE Deere & Co. | 0.91% | 9,157 | $5.8M | New |
| SCHG Schwab US Large-Cap Growth | 0.89% | 166,901 | $5.6M | Add +26.4% |
| CORO Ish Intl CTRY Rot Act ETF | 0.86% | 149,442 | $5.5M | Add +16.9% |
| VRT Vertiv Holdings Co. Class A | 0.85% | 16,157 | $5.4M | New |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.84% | 106,157 | $5.4M | Add +7.5% |
| PWR Quanta Services Inc. | 0.80% | 7,090 | $5.1M | New |
| BSJQ Invesco Bulletshares 2026 HY | 0.80% | 221,775 | $5.1M | Add +7.6% |
| PEP Pepsico Inc. | 0.79% | 36,847 | $5.0M | New |
| SPYI Neos S&P 500 High Income ETF | 0.78% | 92,873 | $4.9M | Add +48.1% |
| SSO Proshares Ultra S&P500 | 0.77% | 72,896 | $4.9M | Add +1530.8% |
| MINT PIMCO Enhanced Short Maturit | 0.75% | 47,495 | $4.8M | Add +6.5% |
| UNH Unitedhealth Group Inc. | 0.71% | 10,910 | $4.5M | Add +19.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.71% | 6,095 | $4.5M | Add +4.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.70% | 43,300 | $4.4M | New |
| MO Altria Group Inc. | 0.67% | 59,252 | $4.3M | Add +52.2% |
| BAI Ishrs AI in and Tech Act ETF | 0.65% | 78,515 | $4.1M | Reduce -9.0% |
| ORCL Oracle Corp. | 0.64% | 27,689 | $4.1M | New |
| AMD Advanced Micro Devices | 0.64% | 6,950 | $4.0M | Reduce -39.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.63% | 36,443 | $4.0M | Add +6.5% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.62% | 69,054 | $3.9M | Add +99.8% |
| V Visa Inc. Class A | 0.61% | 11,378 | $3.9M | Add +17.3% |
| MSFT Microsoft Corp. | 0.61% | 10,371 | $3.9M | Add +6.2% |
| IALT Ishrs SYS Alt Act ETF | 0.60% | 136,206 | $3.8M | New |
| ICVT iShares Convertible Bond ETF | 0.60% | 31,204 | $3.8M | New |
| BALT Inn Defined Wealth Shield | 0.57% | 105,587 | $3.6M | Reduce -1.4% |
| BOND PIMCO Active Bond Exchange-T | 0.57% | 39,045 | $3.6M | Reduce -2.9% |
| ANET Arista Networks Inc. | 0.53% | 19,705 | $3.3M | Add +8.6% |
| TSLA Tesla Inc. | 0.53% | 7,950 | $3.3M | Add +6.3% |
| SPMO Invesco S&P 500 Momentum ETF | 0.53% | 20,696 | $3.3M | Reduce -15.3% |
| MU Micron Technology Inc. | 0.51% | 2,800 | $3.2M | Add +0.7% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.50% | 62,995 | $3.2M | Add +18.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.50% | 11,240 | $3.2M | Add +36.9% |
| EXPE Expedia Group Inc. | 0.48% | 12,045 | $3.1M | Add +37.0% |
| LAMR Lamar Advertising Co. Class A | 0.48% | 19,740 | $3.1M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.48% | 31,694 | $3.1M | Add +39.8% |
| UDEC Innovator U.S. Equity Ultra | 0.48% | 72,820 | $3.0M | Reduce -3.8% |
| GRNY Fundstr Gran SH US LRG Cap | 0.47% | 108,745 | $3.0M | Reduce -1.0% |
| SHOP Shopify Inc. Class A | 0.46% | 25,514 | $2.9M | New |
| CSCO Cisco Systems Inc. | 0.46% | 24,690 | $2.9M | Add +16.9% |
| FTI Technipfmc PLC | 0.44% | 42,087 | $2.8M | New |
| SHLD Global X Defense Tech ETF | 0.43% | 45,868 | $2.7M | Add +23.0% |
| JPM JPMorgan Chase & Co. | 0.43% | 8,308 | $2.7M | Add +29.4% |
| VZ Verizon Communications Inc. | 0.42% | 63,359 | $2.7M | Add +28.1% |
| HELO JPMorgan Hedged Equity ETF | 0.42% | 39,582 | $2.7M | Add +8.7% |
| PLTR Palantir Technologies Inc. Class A | 0.41% | 22,465 | $2.6M | Add +27.0% |
| VOD Vodafone Group PLC-SP ADR | 0.39% | 187,543 | $2.5M | New |
| THRO iShares U.S. Thematic Rotati | 0.38% | 56,002 | $2.4M | Reduce -28.0% |
| PDEC Innovator U.S. Equity Power | 0.37% | 50,632 | $2.3M | Reduce -3.5% |
| BUFF Innovator Laddered Allocatio | 0.36% | 43,934 | $2.3M | Reduce -1.7% |
| SFLR Innovator Eqty MGD Floor ETF | 0.36% | 58,608 | $2.3M | Reduce -1.7% |
| MRK Merck & Co. Inc. | 0.34% | 16,957 | $2.2M | Add +83.8% |
| GLD SPDR Gold Shares | 0.33% | 5,696 | $2.1M | Reduce -52.0% |
| SMH Vaneck Semiconductor ETF | 0.33% | 3,178 | $2.1M | Reduce -2.4% |
| AMAT Applied Materials Inc. | 0.32% | 2,849 | $2.1M | Reduce -80.0% |
| PYLD PIMCO Multisector Bond Actv | 0.32% | 76,745 | $2.0M | Add +0.2% |
| LRCX Lam Research Corp. | 0.32% | 4,692 | $2.0M | Reduce -66.7% |
| MAR Marriott International Class A | 0.32% | 5,472 | $2.0M | Add +0.6% |
| SCHD Schwab US DVD Equity ETF | 0.31% | 61,939 | $2.0M | Add +217.5% |
| ABBV Abbvie Inc. | 0.28% | 6,977 | $1.8M | Reduce -73.4% |
| AXP American Express Co. | 0.26% | 4,889 | $1.7M | Add +18.2% |
| RDVI FT Vest Rising Dividend Achi | 0.26% | 56,054 | $1.6M | Reduce -21.7% |
| AOM iShares Core 40/60 Moderate | 0.25% | 32,354 | $1.6M | Add +1.3% |
| EXEL Exelixis Inc. | 0.25% | 29,389 | $1.6M | Reduce -66.7% |
| AVEM Avantis Emerging Markets Eq | 0.25% | 16,521 | $1.6M | Reduce -53.5% |
| TER Teradyne Inc. | 0.24% | 3,207 | $1.6M | New |
| LNTH Lantheus Holdings Inc. | 0.24% | 13,860 | $1.5M | Reduce -27.2% |
| CAH Cardinal Health Inc. | 0.24% | 6,465 | $1.5M | Add +10.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 3,008 | $1.5M | Reduce -0.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.24% | 2 | $1.5M | Add +100.0% |
| WMT Walmart Inc. | 0.23% | 13,154 | $1.5M | Add +4.7% |
| OVL Overlay Shares Large Cap Eq | 0.22% | 25,133 | $1.4M | New |
Options reported separately and not counted above: SPY puts ($523K), SPCX calls ($17K), PLUG calls ($1K).
Portfolio Sells Q1 2026 → Q2 2026
| PULS Pgim Ultra Short Bond ETF | Reduce -98.4% | 0.05% | −3.71 |
| SGOV iShares 0-3 Month Treasury B | Reduce -21.1% | 4.62% | −2.24 |
| IEF iShares 7-10 Year Treasury B | Reduce -95.8% | 0.04% | −1.12 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Sold out | 0.00% | −1.12 |
| IAGG iShares Intl Aggregate Bond | Sold out | 0.00% | −1.10 |
| NFLX Netflix Inc. | Reduce -82.0% | 0.11% | −0.86 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.82 |
| ABBV Abbvie Inc. | Reduce -73.4% | 0.28% | −0.78 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.75 |
| ADBE Adobe Inc. | Reduce -73.9% | 0.16% | −0.70 |
| GLD SPDR Gold Shares | Reduce -52.0% | 0.33% | −0.61 |
| AMAT Applied Materials Inc. | Reduce -80.0% | 0.32% | −0.57 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.56 |
| COPX Global X Copper Miners ETF | Sold out | 0.00% | −0.56 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -0.9% | 5.98% | −0.55 |
| AAPL Apple Inc. | Reduce -13.1% | 3.01% | −0.55 |
| CRM Salesforce Inc. | Reduce -74.5% | 0.11% | −0.50 |
| EXEL Exelixis Inc. | Reduce -66.7% | 0.25% | −0.45 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −0.43 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Reduce -10.6% | 1.85% | −0.43 |
| JEPI JPMorgan Equity Premium Inco | Reduce -18.2% | 0.95% | −0.42 |
| VOO Vanguard S&P 500 ETF | Reduce -64.2% | 0.19% | −0.35 |
| QCOM Qualcomm Inc. | Reduce -69.2% | 0.19% | −0.31 |
| AVEM Avantis Emerging Markets Eq | Reduce -53.5% | 0.25% | −0.28 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.26 |
| SFM Sprouts Farmers Market Inc. | Sold out | 0.00% | −0.26 |
| NFG National Fuel Gas Co. | Sold out | 0.00% | −0.26 |
| LRCX Lam Research Corp. | Reduce -66.7% | 0.32% | −0.24 |
| PBH Prestige Consumer Healthcare | Sold out | 0.00% | −0.23 |
| CIEN Ciena Corp. | Sold out | 0.00% | −0.21 |
| IAU iShares Gold Trust | Reduce -28.3% | 0.22% | −0.20 |
| COR Cencora Inc. | Sold out | 0.00% | −0.20 |
| MZTI The Marzetti Company | Sold out | 0.00% | −0.19 |
| IBND SS SPDR BB Intl Corp. BD ETF | Sold out | 0.00% | −0.19 |
| IBIT iShares Bitcoin Trust ETF | Reduce -28.8% | 0.21% | −0.19 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Sold out | 0.00% | −0.18 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.18 |
| EPD Enterprise Products Partners | Reduce -51.6% | 0.11% | −0.17 |
| MAIN Main Street Capital Corp. | Reduce -74.0% | 0.04% | −0.16 |
| VCLT Vanguard Long-Term Corp. Bond | Sold out | 0.00% | −0.15 |
| IGLB iShares 10+ Year Inv GR Corp. | Sold out | 0.00% | −0.15 |
| PFE Pfizer Inc. | Reduce -68.8% | 0.05% | −0.15 |
| HYMB SS SPDR N Ice HY Muni ETF | Sold out | 0.00% | −0.15 |
| SPLB SS SPDR P Long Term C ETF | Sold out | 0.00% | −0.15 |
| FLOT iShares Floating Rate Bond E | Reduce -59.4% | 0.08% | −0.14 |
| THRO iShares U.S. Thematic Rotati | Reduce -28.0% | 0.38% | −0.14 |
| FIXD First Trust Smith Opportunis | Sold out | 0.00% | −0.12 |
| BOND PIMCO Active Bond Exchange-T | Reduce -2.9% | 0.57% | −0.12 |
| WDC Western Digital Corp. | Reduce -80.9% | 0.07% | −0.12 |
| WTPI Wisdomtree Equity Premium Inc. | Sold out | 0.00% | −0.10 |
Portfolio Buys Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1115.6% | 2.17% | +1.99 |
| GOVT iShares US Treasury Bond ETF | New | 1.33% | +1.33 |
| SYSB iShares Systematic Bond ETF | New | 1.31% | +1.31 |
| IVV iShares Core S&P 500 ETF | Add +140.1% | 2.21% | +1.27 |
| GGOV iShares Global GB Usd Ha ETF | New | 1.12% | +1.12 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 1.09% | +1.09 |
| DE Deere & Co. | New | 0.91% | +0.91 |
| AMGN Amgen Inc. | Add +680.7% | 1.02% | +0.87 |
| VRT Vertiv Holdings Co. Class A | New | 0.85% | +0.85 |
| PWR Quanta Services Inc. | New | 0.80% | +0.80 |
| PEP Pepsico Inc. | New | 0.79% | +0.79 |
| SSO Proshares Ultra S&P500 | Add +1530.8% | 0.77% | +0.73 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.70% | +0.70 |
| FLRN SS SPDR BB Ig Float RT ETF | Add +41.9% | 3.87% | +0.68 |
| ORCL Oracle Corp. | New | 0.64% | +0.64 |
| IALT Ishrs SYS Alt Act ETF | New | 0.60% | +0.60 |
| ICVT iShares Convertible Bond ETF | New | 0.60% | +0.60 |
| LAMR Lamar Advertising Co. Class A | New | 0.48% | +0.48 |
| SHOP Shopify Inc. Class A | New | 0.46% | +0.46 |
| FTI Technipfmc PLC | New | 0.44% | +0.44 |
| VOD Vodafone Group PLC-SP ADR | New | 0.39% | +0.39 |
| LLY Eli Lilly & Co. | Add +25.8% | 1.21% | +0.35 |
| MU Micron Technology Inc. | Add +0.7% | 0.51% | +0.34 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Add +99.8% | 0.62% | +0.30 |
| UNH Unitedhealth Group Inc. | Add +19.5% | 0.71% | +0.26 |
| TER Teradyne Inc. | New | 0.24% | +0.24 |
| OVL Overlay Shares Large Cap Eq | New | 0.22% | +0.22 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +35.3% | 0.98% | +0.22 |
| PG The Procter & Gamble Co. | New | 0.21% | +0.21 |
| JQUA JPMorgan US Quality Factor | New | 0.21% | +0.21 |
| VVX V2X Inc. | New | 0.21% | +0.21 |
| SPYI Neos S&P 500 High Income ETF | Add +48.1% | 0.78% | +0.21 |
| JBL Jabil Inc. | New | 0.20% | +0.20 |
| SCHD Schwab US DVD Equity ETF | Add +217.5% | 0.31% | +0.20 |
| MO Altria Group Inc. | Add +52.2% | 0.67% | +0.20 |
| JNK SS SPDR BB High Yield Bond | New | 0.18% | +0.18 |
| SCHG Schwab US Large-Cap Growth | Add +26.4% | 0.89% | +0.18 |
| IDVO Amplify CWP Intl Enh DVD Inc. | New | 0.17% | +0.17 |
| IGV iShares Expanded Tech-Softwa | New | 0.17% | +0.17 |
| TDS Telephone and Data Systems | New | 0.17% | +0.17 |
| MDT Medtronic PLC | New | 0.16% | +0.16 |
| CSCO Cisco Systems Inc. | Add +16.9% | 0.46% | +0.15 |
| MRK Merck & Co. Inc. | Add +83.8% | 0.34% | +0.14 |
| DIVO Amplify CWP Enhan Divid ETF | Add +370.0% | 0.17% | +0.13 |
| IBM Intl Business Machines Corp. | Add +36.9% | 0.50% | +0.13 |
| VYM Vanguard High DVD Yield ETF | New | 0.12% | +0.12 |
| ANET Arista Networks Inc. | Add +8.6% | 0.53% | +0.12 |
| EXPE Expedia Group Inc. | Add +37.0% | 0.48% | +0.11 |
| INTC Intel Corp. | New | 0.10% | +0.10 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +100.0% | 0.24% | +0.10 |
Options Activity Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 700 | $523K |
| SPCX Space Exploration Techn Class A | call | New | 100 | $17K |
| PLUG Plug Power Inc. | call | New | 500 | $1K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 259 | $635.5M | BUFR, SGOV, FLRN, AAPL, IVV |
| Q1 2026 | 235 | $542.5M | SGOV, BUFR, PULS, AAPL, FLRN |
| Q4 2025 | 212 | $530.1M | BUFR, FLRN, PULS, AAPL, FLOT |
| Q3 2025 | 224 | $528.1M | FLRN, BUFR, PULS, TFLO, MSTB |
| Q2 2025 | 201 | $473.3M | PULS, BSJP, BUFR, FLRN, BUFD |
| Q1 2025 | 208 | $468.8M | LQDH, FLTR, BUFR, BSJP, FLRN |
| Q4 2024 | 219 | $452.8M | BUFR, BIL, XBIL, AAPL, SPY |
| Q3 2024 | 197 | $444.6M | BUFR, BIL, XBIL, BSCO, SPY |
| Q2 2024 | 190 | $399.5M | BUFR, BIL, XBIL, BSCO, SPY |
| Q1 2024 | 168 | $349.9M | BUFR, BSCO, GJAN, BALT, SPY |