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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $349.9M Q1 2024 Q2 2024: $399.5M Q2 2024 Q3 2024: $444.6M Q3 2024 Q4 2024: $452.8M Q4 2024 Q1 2025: $468.8M Q1 2025 Q2 2025: $473.3M Q2 2025 Q3 2025: $528.1M Q3 2025 Q4 2025: $530.1M Q4 2025 Q1 2026: $542.5M $542.5M Q1 2026 Q2 2026: $635.5M Q2 2026

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%
CAH Cardinal Health Inc. 0.23% 5,873 $1.2M New
PBH Prestige Consumer Healthcare 0.23% 20,735 $1.2M Add +11.9%
FLOT iShares Floating Rate Bond E 0.22% 23,242 $1.2M Reduce -93.7%
AOR iShares Core 60/40 Balanced 0.21% 17,883 $1.2M Reduce -0.8%
GILD Gilead Sciences Inc. 0.21% 8,166 $1.1M Reduce -83.2%
CIEN Ciena Corp. 0.21% 2,923 $1.1M Reduce -8.7%
LQDH iShares Int Hedg Corp. BD ETF 0.20% 12,034 $1.1M Add +8.2%
MRK Merck & Co. Inc. 0.20% 9,228 $1.1M Add +96.0%
ITOT iShares Core S&P Total U.S. 0.20% 7,793 $1.1M Reduce -2.8%
MAIN Main Street Capital Corp. 0.20% 20,685 $1.1M Add +30.3%
COR Cencora Inc. 0.20% 3,415 $1.1M New
FLTR Vaneck Ig Floating Rate ETF 0.20% 42,069 $1.1M Add +7.9%
PFE Pfizer Inc. 0.20% 38,171 $1.1M Reduce -30.3%
MZTI The Marzetti Company 0.19% 7,442 $1.0M New
WDC Western Digital Corp. 0.19% 3,798 $1.0M Reduce -77.6%
IBND SS SPDR BB Intl Corp. BD ETF 0.19% 32,357 $1.0M New
GPIX GLDM SA S&P 500 PR in ETF-US 0.18% 20,057 $1.0M Add +78.3%
EFA iShares MSCI Eafe ETF 0.18% 10,327 $1.0M Add +1.3%
UI Ubiquiti Inc. 0.18% 1,261 $997K Add +63.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.18% 1,521 $990K Add +0.7%
KMI Kinder Morgan Inc. 0.18% 28,862 $968K Reduce -40.6%
IVE iShares S&P 500 Value ETF 0.18% 4,582 $968K New
UAUG Innovator U.S. Equity Ultra 0.18% 24,174 $951K Reduce -6.5%
MU Micron Technology Inc. 0.17% 2,782 $940K Add +197.9%
WM Waste Management Inc. 0.17% 4,058 $933K Reduce -26.8%
META Meta Platforms Inc. Class A 0.17% 1,630 $933K Reduce -25.4%
AGG iShares Core U.S. Aggregate 0.16% 9,001 $894K Add +98.9%
VRTX Vertex Pharmaceuticals Inc. 0.16% 1,975 $882K Reduce -37.1%
VCLT Vanguard Long-Term Corp. Bond 0.15% 11,220 $838K Reduce -3.0%
IGLB iShares 10+ Year Inv GR Corp. 0.15% 16,876 $838K Reduce -2.7%
CORP PIMCO Inv Grade Corp. BD ETF 0.15% 8,628 $835K Reduce -13.6%
HYMB SS SPDR N Ice HY Muni ETF 0.15% 32,904 $816K Add +12.3%
SPLB SS SPDR P Long Term C ETF 0.15% 36,587 $813K Reduce -2.1%
GE General Electric filed as GE AEROSPACE 0.15% 2,849 $809K Reduce -0.1%
AMGN Amgen Inc. 0.15% 2,290 $806K Reduce -25.7%
RCS PIMCO Strategic Income Fund 0.15% 147,191 $789K Reduce -14.7%
XBIL F/M US Treasury 6 Month Bill 0.14% 14,896 $745K Reduce -9.9%
BRK.A Berkshire Hathaway Inc. Class A 0.13% 1 $718K No change
XLV SS Health Care Select Sector 0.13% 4,872 $714K Reduce -25.6%
XLK SS Technology Select Sector 0.13% 5,357 $712K Reduce -34.1%
XLF SS Financial Select Sector 0.13% 14,274 $705K Reduce -2.1%
GJAN FT Vest US Equity Moderate B 0.13% 16,739 $702K Reduce -6.3%
IONQ Ionq Inc. 0.13% 24,211 $698K Reduce -0.4%
CLOI Vaneck Clo ETF 0.13% 13,240 $698K Reduce -32.1%
NOW ServiceNow Inc. 0.13% 6,573 $687K Add +44.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.13% 7,485 $686K Reduce -7.1%
RTX RTX Corp. 0.12% 3,375 $651K Reduce -89.3%
GEV GE Vernova Inc. 0.12% 742 $648K Add +0.7%
GOOG Alphabet Inc. Class C 0.12% 2,249 $645K Reduce -88.4%
FIXD First Trust Smith Opportunis 0.12% 14,796 $645K New
WDAY Workday Inc. Class A 0.12% 4,822 $626K New
CTRE Caretrust REIT Inc. 0.11% 16,898 $619K Reduce -33.9%
BDEC Innovator U.S. Equity Buffer 0.11% 12,873 $618K No change
BPRE Bluerock Private Real Estate 0.11% 37,127 $617K Reduce -6.4%
PMBS PIMCO MBS Active ETF 0.11% 12,350 $613K Add +26.9%
XLY SS Consumer Disc Select Sect 0.11% 5,573 $607K Add +2.8%
AVGO Broadcom Inc. 0.11% 1,960 $607K Reduce -86.0%
USMV iShares MSCI USA Min Vol Fac 0.11% 6,500 $603K Add +18.0%
SCHD Schwab US DVD Equity ETF 0.11% 19,507 $598K New
PAUG Innovator U.S. Equity Power 0.11% 13,914 $594K Reduce -4.6%
AMZN Amazon.com Inc. 0.11% 2,847 $593K Add +67.0%
WTPI Wisdomtree Equity Premium Inc. 0.10% 17,574 $561K New
MRVL Marvell Technology Inc. 0.10% 5,434 $538K Reduce -41.4%
IWM iShares Russell 2000 ETF 0.10% 2,115 $525K Reduce -38.0%
UMAY Innovator U.S. Equity Ultra 0.10% 14,030 $517K No change
PMAY Innovator U.S. Equity Power 0.09% 12,858 $514K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 2,549 $500K Add +13.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 3,100 $495K No change
TFLO iShares Treasury Floating Ra 0.08% 9,076 $460K Reduce -88.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 1,038 $454K Add +17.4%
ITA iShares U.S. Aerospace & Def 0.08% 2,057 $450K Reduce -42.9%
HACK Amplify Cybersecurity ETF 0.08% 5,940 $446K Reduce -55.1%
TSM Taiwan Semiconductor-SP ADR 0.08% 1,312 $444K Add +41.7%
UAPR Innovator U.S. Equity Ultra 0.08% 13,270 $443K No change
ARKK ARK Innovation ETF 0.08% 6,316 $427K Reduce -20.9%
SRLN SS Blackstone Sr Loan ETF 0.08% 10,615 $426K Add +32.6%
AJAN In Eq DF PR ETF 2Y JAN28-Usd 0.08% 15,312 $423K Add +49.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 3,374 $400K Reduce -0.1%
CRWV Coreweave Inc. Class A 0.07% 5,132 $398K Reduce -36.2%
XLE SS Energy Select Sector 0.07% 6,431 $394K Reduce -43.8%
GOOGL Alphabet Inc. Class A 0.07% 1,353 $389K Add +30.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.07% 5,006 $383K Add +8.1%
MAGS Roundhill Magnificent Seven 0.07% 6,575 $381K Reduce -42.6%
PAPR Innovator U.S. Equity Power 0.07% 9,436 $376K Reduce -7.0%
PHYL Pgim Active High Yield Bond 0.07% 10,831 $375K Reduce -5.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.07% 8,139 $374K Add +9.6%
DGRO iShares Core Dividend Growth 0.07% 5,225 $367K New
GLW Corning Inc. 0.07% 2,696 $367K No change
FANG Diamondback Energy Inc. 0.06% 1,773 $351K Reduce -46.2%
FBND Fidelity Total Bond ETF 0.06% 7,686 $351K Add +48.9%
AOA iShares Core 80/20 Aggressiv 0.06% 3,904 $346K Add +4.9%
XLP SS Consumer Staples Sel Sect 0.06% 4,095 $336K Reduce -0.2%
FDVV Fidelity High Dividend ETF 0.06% 6,016 $332K New
VTI VG Morningstar TS MKT ETF-US 0.06% 1,013 $325K Add +32.6%
QYLD Global X Nasd 100 Cov Call 0.06% 18,958 $325K No change
STN Stantec Inc. 0.06% 3,758 $325K No change
ETHA iShares Ethereum Trust ETF 0.06% 20,440 $324K Reduce -2.8%
PNC PNC Financial Services Group 0.06% 1,538 $320K New
DECM FT Vest US Eq Max Buf Dec 0.06% 9,702 $317K No change
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.06% 6,257 $310K New
CRBU Caribou Biosciences Inc. 0.06% 162,076 $308K Reduce -30.1%
FEBM FT Vest US Eq Max Buf Feb 0.06% 9,836 $298K Add +22.1%
BA The Boeing Co. 0.05% 1,477 $294K Add +0.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.05% 221 $292K No change
DGRW Wisdomtree U.S. Quality Divi 0.05% 3,272 $287K New
VIG Vanguard Dividend Apprec ETF 0.05% 1,306 $281K Add +13.8%
MUNI PIMCO Intermediate Municipal 0.05% 5,372 $280K No change
VAL Valaris Ltd. 0.05% 2,700 $265K New
XLB SS Materials Select Sector 0.05% 5,261 $263K New
LDOS Leidos Holdings Inc. 0.05% 1,687 $262K No change
IYR iShares US Real Estate ETF 0.05% 2,708 $256K New
SNDK Sandisk Corp. 0.05% 400 $254K New
UFEB Innovator U.S. Equity Ultra 0.05% 6,962 $253K No change
ROK Rockwell Automation Inc. 0.04% 679 $244K Add +0.4%
MSTR Strategy Inc. 0.04% 1,868 $233K Add +16.7%
SSO Proshares Ultra S&P500 0.04% 4,470 $232K Reduce -15.1%
DIVO Amplify CWP Enhan Divid ETF 0.04% 5,130 $230K New
PFEB Innovator U.S. Equity Power 0.04% 5,738 $230K No change
VIGI Vanguard Int Div App Indx FD 0.04% 2,540 $225K New
HD Home Depot Inc. 0.04% 677 $223K New
UMAR Innovator U.S. Equity Ultra 0.04% 5,606 $223K Reduce -1.7%
UBSI United Bankshares Inc. 0.04% 5,353 $222K No change
OCTM FT Vest US Eq Max Buf Oct 0.04% 6,733 $219K No change
QTUM Defiance Quantum ETF 0.04% 2,026 $217K New
DTCR Global X Data Center & Digit 0.04% 8,833 $212K New
APOC Inr Eqty Def P ETF - 6 M A/O 0.04% 8,140 $208K Add +0.5%
IBTH iShares Ibonds Dec 2027 Term 0.04% 9,203 $206K New
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 0.04% 16,850 $205K New
MPC Marathon Petroleum Corp. 0.04% 835 $204K New
BMNR Bitmine Immersion Technologi 0.04% 10,281 $203K Add +25.6%
IHS Ihs Holding Ltd. 0.03% 21,000 $173K No change
DNN Denison Mines Corp. 0.01% 20,675 $73K New
GRAB Grab Holdings Ltd. Class A 0.01% 19,722 $72K New
PLUG Plug Power Inc. filed as PLUG PWR INC 0.01% 29,084 $66K New
ACH Accendra Health Inc. 0.01% 12,000 $27K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 259$635.5MBUFR, SGOV, FLRN, AAPL, IVV
Q1 2026 235$542.5MSGOV, BUFR, PULS, AAPL, FLRN
Q4 2025 212$530.1MBUFR, FLRN, PULS, AAPL, FLOT
Q3 2025 224$528.1MFLRN, BUFR, PULS, TFLO, MSTB
Q2 2025 201$473.3MPULS, BSJP, BUFR, FLRN, BUFD
Q1 2025 208$468.8MLQDH, FLTR, BUFR, BSJP, FLRN
Q4 2024 219$452.8MBUFR, BIL, XBIL, AAPL, SPY
Q3 2024 197$444.6MBUFR, BIL, XBIL, BSCO, SPY
Q2 2024 190$399.5MBUFR, BIL, XBIL, BSCO, SPY
Q1 2024 168$349.9MBUFR, BSCO, GJAN, BALT, SPY