Milestone Asset Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 15, 2026), Milestone Asset Management, LLC reported 235 stock positions worth $542.5 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 6.9% of the portfolio, followed by FT Vest Lad Buffervetf-Usd I (BUFR, 6.5%) and Pgim Ultra Short Bond ETF (PULS, 3.8%). Compared with Q4 2025, it opened 48 new positions, sold out of 25, added to 86 and reduced 81. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +121%) and the biggest sale iShares Floating Rate Bond E (FLOT, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- PITTSBURGH, PA
- CIK
- 0001964722
- Portfolio Value
- $542.5M (Q1 2026)
- SEC Filing
- 0001964722-26-000002 ↗ filed Apr 15, 2026
Holdings Value
Holdings 235 stocks · $542.5M
| SGOV iShares 0-3 Month Treasury B | 6.87% | 370,039 | $37.2M | Add +121.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 6.54% | 1,049,887 | $35.5M | Add +3.4% |
| PULS Pgim Ultra Short Bond ETF | 3.77% | 412,856 | $20.4M | Reduce -7.2% |
| AAPL Apple Inc. | 3.55% | 75,991 | $19.3M | Reduce -3.5% |
| FLRN SS SPDR BB Ig Float RT ETF | 3.18% | 561,332 | $17.3M | Reduce -27.0% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 2.28% | 442,487 | $12.4M | Reduce -0.8% |
| NVDA Nvidia Corp. | 1.66% | 51,645 | $9.0M | Reduce -40.3% |
| BMY Bristol-Myers Squibb Co. | 1.38% | 123,709 | $7.5M | Add +196.5% |
| JEPI JPMorgan Equity Premium Inco | 1.37% | 131,024 | $7.4M | Add +3.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.29% | 126,255 | $7.0M | Add +4.1% |
| MSTB Lha Market State Tactical | 1.28% | 181,745 | $7.0M | Reduce -43.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.24% | 115,568 | $6.7M | New |
| BSCQ Invesco Bulletshares 2026 CB | 1.22% | 337,543 | $6.6M | Add +15.4% |
| IVW iShares S&P 500 Growth ETF | 1.17% | 55,960 | $6.3M | New |
| IEF iShares 7-10 Year Treasury B | 1.16% | 65,767 | $6.3M | Add +2956.1% |
| COST Costco Wholesale Corp. | 1.12% | 6,089 | $6.1M | Add +198.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.12% | 131,069 | $6.1M | New |
| IAGG iShares Intl Aggregate Bond | 1.10% | 118,899 | $5.9M | New |
| GMAY FT Vest U.S. Equity Moderate | 1.09% | 144,180 | $5.9M | Add +5.5% |
| ABBV Abbvie Inc. | 1.05% | 26,258 | $5.7M | Add +1.0% |
| GAUG FT Vest US Equity Moderate B | 1.03% | 144,309 | $5.6M | Add +7.2% |
| GFEB FT Vest US Equity Moderate B | 1.01% | 132,733 | $5.5M | Add +6.7% |
| GNOV FT Vest US Equity Moderate B | 1.00% | 139,720 | $5.4M | Add +6.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.00% | 95,633 | $5.4M | New |
| NFLX Netflix Inc. | 0.97% | 54,779 | $5.3M | Add +736.8% |
| GLD SPDR Gold Shares | 0.94% | 11,856 | $5.1M | Add +119.8% |
| IVV iShares Core S&P 500 ETF | 0.94% | 7,809 | $5.1M | Add +624.4% |
| CAT Caterpillar Inc. | 0.90% | 6,911 | $4.9M | Add +123.7% |
| AMAT Applied Materials Inc. | 0.90% | 14,235 | $4.9M | New |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.89% | 98,779 | $4.8M | Add +3.0% |
| BSJQ Invesco Bulletshares 2026 HY | 0.88% | 206,116 | $4.8M | Add +22.2% |
| LLY Eli Lilly & Co. | 0.86% | 5,099 | $4.7M | Add +573.6% |
| ADBE Adobe Inc. | 0.86% | 19,103 | $4.6M | Add +155.5% |
| MINT PIMCO Enhanced Short Maturit | 0.83% | 44,618 | $4.5M | Add +7.7% |
| UBER Uber Technologies Inc. | 0.82% | 62,027 | $4.5M | New |
| ACWX iShares MSCI Acwi Ex US ETF | 0.76% | 60,303 | $4.1M | New |
| CORO Ish Intl CTRY Rot Act ETF | 0.76% | 127,790 | $4.1M | New |
| TLT iShares 20+ Year Treasury BD | 0.75% | 47,003 | $4.1M | Add +291.0% |
| SCHG Schwab US Large-Cap Growth | 0.71% | 132,068 | $3.8M | Add +13.2% |
| EXEL Exelixis Inc. | 0.70% | 88,303 | $3.8M | Add +178.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.70% | 34,211 | $3.8M | Add +5.0% |
| BOND PIMCO Active Bond Exchange-T | 0.68% | 40,207 | $3.7M | Reduce -0.2% |
| MSFT Microsoft Corp. | 0.67% | 9,764 | $3.6M | Reduce -57.7% |
| BALT Inn Defined Wealth Shield | 0.66% | 107,041 | $3.6M | Reduce -1.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.62% | 5,859 | $3.4M | Reduce -71.5% |
| CRM Salesforce Inc. | 0.61% | 17,831 | $3.3M | Add +548.6% |
| SPYI Neos S&P 500 High Income ETF | 0.57% | 62,687 | $3.1M | Add +47.3% |
| QUAL iShares MSCI USA Quality Fac | 0.56% | 15,750 | $3.0M | Add +47.9% |
| COPX Global X Copper Miners ETF | 0.56% | 39,497 | $3.0M | New |
| LRCX Lam Research Corp. | 0.56% | 14,104 | $3.0M | Reduce -12.1% |
| UDEC Innovator U.S. Equity Ultra | 0.54% | 75,699 | $2.9M | Reduce -6.8% |
| V Visa Inc. Class A | 0.54% | 9,698 | $2.9M | Add +20.3% |
| VOO Vanguard S&P 500 ETF | 0.53% | 4,849 | $2.9M | Reduce -71.5% |
| AVEM Avantis Emerging Markets Eq | 0.53% | 35,494 | $2.9M | New |
| BAI Ishrs AI in and Tech Act ETF | 0.52% | 86,310 | $2.8M | New |
| THRO iShares U.S. Thematic Rotati | 0.52% | 77,753 | $2.8M | New |
| TSLA Tesla Inc. | 0.51% | 7,482 | $2.8M | Reduce -8.1% |
| SPMO Invesco S&P 500 Momentum ETF | 0.51% | 24,440 | $2.7M | New |
| QCOM Qualcomm Inc. | 0.50% | 21,063 | $2.7M | Add +461.7% |
| SHLD Global X Defense Tech ETF | 0.49% | 37,296 | $2.6M | New |
| GRNY Fundstr Gran SH US LRG Cap | 0.48% | 109,870 | $2.6M | Reduce -65.4% |
| PLTR Palantir Technologies Inc. Class A | 0.48% | 17,687 | $2.6M | Reduce -70.8% |
| MO Altria Group Inc. | 0.47% | 38,924 | $2.6M | Add +14.9% |
| VZ Verizon Communications Inc. | 0.46% | 49,480 | $2.5M | Add +815.5% |
| UNH Unitedhealth Group Inc. | 0.46% | 9,128 | $2.5M | Add +9.9% |
| EFV iShares MSCI Eafe Value ETF | 0.43% | 31,697 | $2.4M | New |
| HELO JPMorgan Hedged Equity ETF | 0.43% | 36,407 | $2.3M | Add +8.4% |
| AMD Advanced Micro Devices | 0.43% | 11,388 | $2.3M | Reduce -65.5% |
| IAU iShares Gold Trust | 0.42% | 25,659 | $2.3M | Add +186.2% |
| PDEC Innovator U.S. Equity Power | 0.41% | 52,480 | $2.2M | Reduce -6.0% |
| ANET Arista Networks Inc. | 0.41% | 18,153 | $2.2M | Add +21.1% |
| BUFF Innovator Laddered Allocatio | 0.41% | 44,700 | $2.2M | Reduce -1.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.40% | 22,671 | $2.2M | Add +26.5% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.40% | 52,971 | $2.2M | New |
| IBIT iShares Bitcoin Trust ETF | 0.39% | 55,318 | $2.1M | Add +117.2% |
| SFLR Innovator Eqty MGD Floor ETF | 0.39% | 59,634 | $2.1M | Reduce -0.5% |
| EXPE Expedia Group Inc. | 0.37% | 8,795 | $2.0M | New |
| PYLD PIMCO Multisector Bond Actv | 0.37% | 76,621 | $2.0M | Add +4.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.37% | 8,211 | $2.0M | Add +6.4% |
| JPM JPMorgan Chase & Co. | 0.35% | 6,420 | $1.9M | Reduce -78.8% |
| RDVI FT Vest Rising Dividend Achi | 0.34% | 71,558 | $1.8M | Add +3.2% |
| MAR Marriott International Class A | 0.33% | 5,439 | $1.8M | No change |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.32% | 34,565 | $1.7M | Add +214.8% |
| CSCO Cisco Systems Inc. | 0.30% | 21,118 | $1.6M | Add +26.9% |
| WMT Walmart Inc. | 0.29% | 12,567 | $1.6M | Reduce -79.6% |
| EPD Enterprise Products Partners | 0.28% | 40,195 | $1.5M | Reduce -11.0% |
| AOM iShares Core 40/60 Moderate | 0.28% | 31,952 | $1.5M | Reduce -0.6% |
| LMT Lockheed Martin Corp. | 0.27% | 2,456 | $1.5M | Reduce -32.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.27% | 3,788 | $1.5M | Reduce -71.2% |
| LNTH Lantheus Holdings Inc. | 0.27% | 19,033 | $1.4M | Reduce -5.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 3,009 | $1.4M | Reduce -0.0% |
| XOM Exxon Mobil Corp. | 0.26% | 8,443 | $1.4M | Add +4.2% |
| SFM Sprouts Farmers Market Inc. | 0.26% | 18,489 | $1.4M | Add +32.7% |
| NFG National Fuel Gas Co. | 0.26% | 15,175 | $1.4M | New |
| PCRX Pacira Biosciences Inc. | 0.25% | 60,058 | $1.4M | Add +17.5% |
| CVX Chevron Corp. | 0.24% | 6,358 | $1.3M | Reduce -33.7% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.24% | 13,989 | $1.3M | Add +7.6% |
| AXP American Express Co. | 0.23% | 4,137 | $1.3M | Add +34.6% |
| SMH Vaneck Semiconductor ETF | 0.23% | 3,257 | $1.2M | Reduce -12.5% |
| HQY Healthequity Inc. | 0.23% | 14,929 | $1.2M | Add +26.8% |
Portfolio Sells Q4 2025 → Q1 2026
| FLOT iShares Floating Rate Bond E | Reduce -93.7% | 0.22% | −3.30 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -71.5% | 0.62% | −1.76 |
| PLTR Palantir Technologies Inc. Class A | Reduce -70.8% | 0.48% | −1.55 |
| JPM JPMorgan Chase & Co. | Reduce -78.8% | 0.35% | −1.50 |
| VOO Vanguard S&P 500 ETF | Reduce -71.5% | 0.53% | −1.48 |
| MSFT Microsoft Corp. | Reduce -57.7% | 0.67% | −1.44 |
| NVDA Nvidia Corp. | Reduce -40.3% | 1.66% | −1.38 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -27.0% | 3.18% | −1.27 |
| MSTB Lha Market State Tactical | Reduce -43.6% | 1.28% | −1.14 |
| GOOG Alphabet Inc. Class C | Reduce -88.4% | 0.12% | −1.03 |
| WMT Walmart Inc. | Reduce -79.6% | 0.29% | −1.01 |
| GRNY Fundstr Gran SH US LRG Cap | Reduce -65.4% | 0.48% | −1.00 |
| RTX RTX Corp. | Reduce -89.3% | 0.12% | −0.98 |
| GILD Gilead Sciences Inc. | Reduce -83.2% | 0.21% | −0.91 |
| AMD Advanced Micro Devices | Reduce -65.5% | 0.43% | −0.91 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -71.2% | 0.27% | −0.89 |
| AVGO Broadcom Inc. | Reduce -86.0% | 0.11% | −0.80 |
| VST Vistra Corp. | Sold out | 0.00% | −0.73 |
| TFLO iShares Treasury Floating Ra | Reduce -88.8% | 0.08% | −0.69 |
| AAPL Apple Inc. | Reduce -3.5% | 3.55% | −0.49 |
| PULS Pgim Ultra Short Bond ETF | Reduce -7.2% | 3.77% | −0.40 |
| MPLX MPLX LP | Sold out | 0.00% | −0.38 |
| WDC Western Digital Corp. | Reduce -77.6% | 0.19% | −0.36 |
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −0.34 |
| MEDP Medpace Holdings Inc. | Sold out | 0.00% | −0.33 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.23 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.22 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.21 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.21 |
| POST Post Holdings Inc. | Sold out | 0.00% | −0.20 |
| TLH iShares 10-20 Year Treasury | Sold out | 0.00% | −0.19 |
| VPC Virtus Private Credit Strate | Sold out | 0.00% | −0.19 |
| TSLA Tesla Inc. | Reduce -8.1% | 0.51% | −0.18 |
| BLV Vanguard Long-Term Bond ETF | Sold out | 0.00% | −0.16 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.13 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.13 |
| HACK Amplify Cybersecurity ETF | Reduce -55.1% | 0.08% | −0.12 |
| BDGS Bridges Capital Tact ETF | Sold out | 0.00% | −0.12 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.11 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -37.1% | 0.16% | −0.11 |
| META Meta Platforms Inc. Class A | Reduce -25.4% | 0.17% | −0.10 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Reduce -0.8% | 2.28% | −0.09 |
| XLK SS Technology Select Sector | Reduce -34.1% | 0.13% | −0.09 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.08 |
| IONQ Ionq Inc. | Reduce -0.4% | 0.13% | −0.08 |
| KMI Kinder Morgan Inc. | Reduce -40.6% | 0.18% | −0.07 |
| MAGS Roundhill Magnificent Seven | Reduce -42.6% | 0.07% | −0.07 |
| WCLD Wisdomtree Cloud Computing | Sold out | 0.00% | −0.07 |
| CLOI Vaneck Clo ETF | Reduce -32.1% | 0.13% | −0.07 |
| UDEC Innovator U.S. Equity Ultra | Reduce -6.8% | 0.54% | −0.07 |
Portfolio Buys Q4 2025 → Q1 2026
| SGOV iShares 0-3 Month Treasury B | Add +121.1% | 6.87% | +3.70 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 1.24% | +1.24 |
| IVW iShares S&P 500 Growth ETF | New | 1.17% | +1.17 |
| IEF iShares 7-10 Year Treasury B | Add +2956.1% | 1.16% | +1.12 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 1.12% | +1.12 |
| IAGG iShares Intl Aggregate Bond | New | 1.10% | +1.10 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 1.00% | +1.00 |
| BMY Bristol-Myers Squibb Co. | Add +196.5% | 1.38% | +0.96 |
| AMAT Applied Materials Inc. | New | 0.90% | +0.90 |
| NFLX Netflix Inc. | Add +736.8% | 0.97% | +0.85 |
| UBER Uber Technologies Inc. | New | 0.82% | +0.82 |
| IVV iShares Core S&P 500 ETF | Add +624.4% | 0.94% | +0.80 |
| COST Costco Wholesale Corp. | Add +198.0% | 1.12% | +0.79 |
| ACWX iShares MSCI Acwi Ex US ETF | New | 0.76% | +0.76 |
| CORO Ish Intl CTRY Rot Act ETF | New | 0.76% | +0.76 |
| LLY Eli Lilly & Co. | Add +573.6% | 0.86% | +0.71 |
| CAT Caterpillar Inc. | Add +123.7% | 0.90% | +0.57 |
| COPX Global X Copper Miners ETF | New | 0.56% | +0.56 |
| TLT iShares 20+ Year Treasury BD | Add +291.0% | 0.75% | +0.55 |
| GLD SPDR Gold Shares | Add +119.8% | 0.94% | +0.54 |
| AVEM Avantis Emerging Markets Eq | New | 0.53% | +0.53 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.52% | +0.52 |
| THRO iShares U.S. Thematic Rotati | New | 0.52% | +0.52 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.51% | +0.51 |
| SHLD Global X Defense Tech ETF | New | 0.49% | +0.49 |
| CRM Salesforce Inc. | Add +548.6% | 0.61% | +0.48 |
| EXEL Exelixis Inc. | Add +178.8% | 0.70% | +0.44 |
| EFV iShares MSCI Eafe Value ETF | New | 0.43% | +0.43 |
| VZ Verizon Communications Inc. | Add +815.5% | 0.46% | +0.42 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 0.40% | +0.40 |
| QCOM Qualcomm Inc. | Add +461.7% | 0.50% | +0.38 |
| EXPE Expedia Group Inc. | New | 0.37% | +0.37 |
| ADBE Adobe Inc. | Add +155.5% | 0.86% | +0.36 |
| IAU iShares Gold Trust | Add +186.2% | 0.42% | +0.28 |
| NFG National Fuel Gas Co. | New | 0.26% | +0.26 |
| CAH Cardinal Health Inc. | New | 0.23% | +0.23 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Add +214.8% | 0.32% | +0.20 |
| COR Cencora Inc. | New | 0.20% | +0.20 |
| MZTI The Marzetti Company | New | 0.19% | +0.19 |
| IBND SS SPDR BB Intl Corp. BD ETF | New | 0.19% | +0.19 |
| IVE iShares S&P 500 Value ETF | New | 0.18% | +0.18 |
| QUAL iShares MSCI USA Quality Fac | Add +47.9% | 0.56% | +0.16 |
| IBIT iShares Bitcoin Trust ETF | Add +117.2% | 0.39% | +0.15 |
| SPYI Neos S&P 500 High Income ETF | Add +47.3% | 0.57% | +0.15 |
| BSJQ Invesco Bulletshares 2026 HY | Add +22.2% | 0.88% | +0.14 |
| BSCQ Invesco Bulletshares 2026 CB | Add +15.4% | 1.22% | +0.14 |
| MU Micron Technology Inc. | Add +197.9% | 0.17% | +0.12 |
| FIXD First Trust Smith Opportunis | New | 0.12% | +0.12 |
| WDAY Workday Inc. Class A | New | 0.12% | +0.12 |
| MRK Merck & Co. Inc. | Add +96.0% | 0.20% | +0.11 |
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 |