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

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 Q1 2026 Q2 2026: $635.5M $635.5M Q2 2026

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
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.22% 15,200 $1.4M Add +8.7%
LMT Lockheed Martin Corp. 0.22% 2,756 $1.4M Add +12.2%
IAU iShares Gold Trust 0.22% 18,395 $1.4M Reduce -28.3%
XLK SS Technology Select Sector 0.22% 7,258 $1.4M Add +35.5%
VRTX Vertex Pharmaceuticals Inc. 0.21% 2,714 $1.3M Add +37.4%
PG The Procter & Gamble Co. 0.21% 9,156 $1.3M New
HQY Healthequity Inc. 0.21% 14,811 $1.3M Reduce -0.8%
GILD Gilead Sciences Inc. 0.21% 10,514 $1.3M Add +28.8%
JQUA JPMorgan US Quality Factor 0.21% 18,247 $1.3M New
PCRX Pacira Biosciences Inc. 0.21% 51,957 $1.3M Reduce -13.5%
IBIT iShares Bitcoin Trust ETF 0.21% 39,408 $1.3M Reduce -28.8%
VVX V2X Inc. 0.21% 17,521 $1.3M New
AOR iShares Core 60/40 Balanced 0.20% 18,722 $1.3M Add +4.7%
JBL Jabil Inc. 0.20% 3,328 $1.3M New
ITOT iShares Core S&P Total U.S. 0.20% 7,693 $1.3M Reduce -1.3%
XLF SS Financial Select Sector 0.20% 23,477 $1.3M Add +64.5%
LQDH iShares Int Hedg Corp. BD ETF 0.20% 13,421 $1.2M Add +11.5%
FLTR Vaneck Ig Floating Rate ETF 0.19% 47,021 $1.2M Add +11.8%
QCOM Qualcomm Inc. 0.19% 6,479 $1.2M Reduce -69.2%
VOO Vanguard S&P 500 ETF 0.19% 1,736 $1.2M Reduce -64.2%
XLV SS Health Care Select Sector 0.19% 7,456 $1.2M Add +53.0%
NOW ServiceNow Inc. 0.18% 11,813 $1.2M Add +79.7%
WDAY Workday Inc. Class A 0.18% 9,561 $1.2M Add +98.3%
EFA iShares MSCI Eafe ETF 0.18% 11,184 $1.2M Add +8.3%
JNK SS SPDR BB High Yield Bond 0.18% 11,939 $1.2M New
WM Waste Management Inc. 0.18% 5,105 $1.1M Add +25.8%
AGG iShares Core U.S. Aggregate 0.18% 11,262 $1.1M Add +25.1%
IDVO Amplify CWP Intl Enh DVD Inc. 0.17% 26,298 $1.1M New
DIVO Amplify CWP Enhan Divid ETF 0.17% 24,111 $1.1M Add +370.0%
IGV iShares Expanded Tech-Softwa 0.17% 11,895 $1.1M New
IONQ Ionq Inc. 0.17% 19,882 $1.1M Reduce -17.9%
TDS Telephone and Data Systems 0.17% 28,444 $1.1M New
CVX Chevron Corp. 0.17% 6,337 $1.1M Reduce -0.3%
XLY SS Consumer Disc Select Sect 0.16% 8,917 $1.0M Add +60.0%
RCS PIMCO Strategic Income Fund 0.16% 191,816 $1.0M Add +30.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.16% 12,050 $1.0M Add +93.5%
ADBE Adobe Inc. 0.16% 4,984 $1.0M Reduce -73.9%
GE General Electric filed as GE AEROSPACE 0.16% 2,675 $1000K Reduce -6.1%
META Meta Platforms Inc. Class A 0.16% 1,773 $999K Add +8.8%
MDT Medtronic PLC 0.16% 12,648 $989K New
IWM iShares Russell 2000 ETF 0.15% 3,276 $985K Add +54.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.15% 4,495 $980K Add +76.3%
UAUG Innovator U.S. Equity Ultra 0.15% 22,948 $966K Reduce -5.1%
KMI Kinder Morgan Inc. 0.15% 29,910 $956K Add +3.6%
HACK Amplify Cybersecurity ETF 0.15% 8,863 $930K Add +49.2%
CRWV Coreweave Inc. Class A 0.15% 9,308 $927K Add +81.4%
GOOG Alphabet Inc. Class C 0.15% 2,615 $924K Add +16.3%
MRVL Marvell Technology Inc. 0.15% 3,097 $923K Reduce -43.0%
GEV GE Vernova Inc. 0.14% 776 $912K Add +4.6%
RTX RTX Corp. 0.14% 4,799 $911K Add +42.2%
SNDK Sandisk Corp. 0.14% 400 $909K No change
BNY Bank of New York Mellon Corp. 0.13% 5,775 $835K Add +71.2%
CTRE Caretrust REIT Inc. 0.13% 20,673 $834K Add +22.3%
CORP PIMCO Inv Grade Corp. BD ETF 0.12% 8,110 $786K Reduce -6.0%
AVGO Broadcom Inc. 0.12% 2,024 $765K Add +3.3%
CRWD CrowdStrike Holdings Inc. Class A 0.12% 3,959 $755K Add +4.5%
GJAN FT Vest US Equity Moderate B 0.12% 16,737 $754K Reduce -0.0%
GLW Corning Inc. 0.12% 2,932 $749K Add +8.8%
VYM Vanguard High DVD Yield ETF 0.12% 4,687 $741K New
EPD Enterprise Products Partners 0.11% 19,469 $716K Reduce -51.6%
CRM Salesforce Inc. 0.11% 4,542 $712K Reduce -74.5%
NFLX Netflix Inc. 0.11% 9,878 $705K Reduce -82.0%
ITA iShares U.S. Aerospace & Def 0.11% 2,853 $692K Add +38.7%
UI Ubiquiti Inc. 0.11% 1,276 $681K Add +1.2%
BDEC Innovator U.S. Equity Buffer 0.11% 12,748 $678K Reduce -1.0%
INTC Intel Corp. 0.10% 4,765 $665K New
XLE SS Energy Select Sector 0.10% 12,106 $643K Add +88.2%
PMBS PIMCO MBS Active ETF 0.10% 12,905 $637K Add +4.5%
BABA Alibaba Group Holding-SP ADR 0.10% 6,532 $627K New
PAUG Innovator U.S. Equity Power 0.10% 13,608 $621K Reduce -2.2%
RYLD Global X Russell 2000 Cov Class 0.10% 38,353 $613K New
AMZN Amazon.com Inc. 0.10% 2,563 $611K Reduce -10.0%
XBIL F/M US Treasury 6 Month Bill 0.10% 12,132 $607K Reduce -18.6%
MAGS Roundhill Magnificent Seven 0.10% 9,421 $606K Add +43.3%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.09% 10,145 $602K Add +62.1%
TFLO iShares Treasury Floating Ra 0.09% 11,840 $599K Add +30.4%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 0.09% 40,293 $571K Add +139.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.08% 5,871 $538K Reduce -21.6%
PMAY Innovator U.S. Equity Power 0.08% 12,858 $531K No change
SPOT Spotify Technology SA 0.08% 1,138 $522K New
SPHQ Invesco S&P 500 Quality ETF 0.08% 5,719 $515K New
QYLD Global X Nasd 100 Cov Call 0.08% 27,684 $510K Add +46.0%
UMAY Innovator U.S. Equity Ultra 0.08% 13,412 $510K Reduce -4.4%
FBND Fidelity Total Bond ETF 0.08% 10,747 $489K Add +39.8%
USMV iShares MSCI USA Min Vol Fac 0.08% 5,062 $488K Reduce -22.1%
TSM Taiwan Semiconductor-SP ADR 0.08% 1,020 $488K Reduce -22.3%
FLOT iShares Floating Rate Bond E 0.08% 9,448 $482K Reduce -59.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 3,100 $470K No change
ARKK ARK Innovation ETF 0.07% 5,737 $464K Reduce -9.2%
WDC Western Digital Corp. 0.07% 725 $463K Reduce -80.9%
BPRE Bluerock Private Real Estate 0.07% 35,470 $461K Reduce -4.5%
UAPR Innovator U.S. Equity Ultra 0.07% 12,750 $448K Reduce -3.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.07% 220 $438K Reduce -0.5%
VIG Vanguard Dividend Apprec ETF 0.07% 1,845 $437K Add +41.3%
ED Consolidated Edison Inc. 0.07% 3,939 $436K New
AJAN In Eq DF PR ETF 2Y JAN28-Usd 0.07% 15,312 $435K No change
PAPR Innovator U.S. Equity Power 0.07% 9,998 $422K Add +6.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.07% 4,740 $417K Reduce -5.3%
SPHD Invesco S&P 500 High Dividen 0.06% 8,077 $411K New
FANG Diamondback Energy Inc. 0.06% 2,303 $405K Add +29.9%
RCAT Red Cat Holdings Inc. 0.06% 37,173 $396K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.06% 8,630 $391K Add +6.0%
DELL Dell Technologies -C 0.06% 904 $390K New
PNC PNC Financial Services Group 0.06% 1,538 $379K No change
PHYL Pgim Active High Yield Bond 0.06% 10,831 $378K No change
AOA iShares Core 80/20 Aggressiv 0.06% 3,854 $376K Reduce -1.3%
VTI VG Morningstar TS MKT ETF-US 0.06% 999 $370K Reduce -1.4%
PRME Prime Medicine Inc. 0.06% 100,035 $369K New
XLP SS Consumer Staples Sel Sect 0.06% 4,431 $368K Add +8.2%
XOVR Ershares Private-Public Cros 0.06% 17,441 $367K New
QTUM Defiance Quantum ETF 0.06% 2,199 $364K Add +8.5%
GOOGL Alphabet Inc. Class A 0.06% 1,001 $358K Reduce -26.0%
CRBU Caribou Biosciences Inc. 0.06% 200,085 $352K Add +23.4%
ROK Rockwell Automation Inc. 0.05% 681 $337K Add +0.3%
STRL Sterling Infrastructure Inc. 0.05% 400 $336K New
PULS Pgim Ultra Short Bond ETF 0.05% 6,745 $334K Reduce -98.4%
IEFA iShares Core MSCI Eafe ETF 0.05% 3,428 $331K New
BA The Boeing Co. 0.05% 1,432 $310K Reduce -3.0%
DECM FT Vest US Eq Max Buf Dec 0.05% 9,166 $309K Reduce -5.5%
FEBM FT Vest US Eq Max Buf Feb 0.05% 9,836 $307K No change
VGT Vanguard Info Tech ETF 0.05% 2,432 $291K New
XYLD Global X S&P 500 Cove Call E 0.05% 7,121 $290K New
PFE Pfizer Inc. 0.05% 11,924 $287K Reduce -68.8%
IBTH iShares Ibonds Dec 2027 Term 0.05% 12,812 $287K Add +39.2%
COHR Coherent Corp. 0.04% 720 $284K New
MUNI PIMCO Intermediate Municipal 0.04% 5,372 $283K No change
MAIN Main Street Capital Corp. 0.04% 5,379 $279K Reduce -74.0%
IBTI iShares Ibonds Dec 2028 Term 0.04% 12,570 $278K New
IBTJ iShares Ibonds Dec 2029 Term 0.04% 12,835 $278K New
IYR iShares US Real Estate ETF 0.04% 2,713 $277K Add +0.2%
XLB SS Materials Select Sector 0.04% 5,294 $269K Add +0.6%
UFEB Innovator U.S. Equity Ultra 0.04% 6,962 $269K No change
IYW iShares Ustechnology ETF 0.04% 1,066 $269K New
DTCR Global X Data Center & Digit 0.04% 8,847 $269K Add +0.2%
VYMI Vanguard Int High DVD YLD Inc. 0.04% 2,691 $264K New
IEF iShares 7-10 Year Treasury B 0.04% 2,756 $261K Reduce -95.8%
STN Stantec Inc. 0.04% 3,758 $259K No change
PFEB Innovator U.S. Equity Power 0.04% 5,738 $247K No change
UBSI United Bankshares Inc. 0.04% 5,353 $245K No change
RSP Invesco S&P 500 Equal Weight 0.04% 1,150 $245K New
LTBR Lightbridge Corp. 0.04% 27,492 $242K New
HD Home Depot Inc. 0.04% 675 $238K Reduce -0.3%
UMAR Innovator U.S. Equity Ultra 0.04% 5,606 $237K No change
PANW Palo Alto Networks Inc. 0.04% 693 $236K New
ARKG ARK Genomic Revolution ETF 0.04% 5,585 $235K New
MTZ Mastec Inc. 0.04% 551 $229K New
BMNR Bitmine Immersion Technologi 0.04% 17,025 $227K Add +65.6%
IEMG iShares Core MSCI Emerging 0.03% 2,657 $220K New
ACYN FT Lad Autocall Bar Inc. ETF 0.03% 10,405 $216K New
MPC Marathon Petroleum Corp. 0.03% 838 $214K Add +0.4%
HWM Howmet Aerospace Inc. 0.03% 797 $214K New
SPCX Space Exploration Techn Class A 0.03% 1,250 $214K New
CLOI Vaneck Clo ETF 0.03% 4,031 $213K Reduce -69.5%
XBI SS SPDR S&P Biotech ETF 0.03% 1,327 $210K New
OCTM FT Vest US Eq Max Buf Oct 0.03% 6,119 $206K Reduce -9.1%
IHS Ihs Holding Ltd. 0.03% 21,000 $173K No change
GRAB Grab Holdings Ltd. Class A 0.01% 19,443 $73K Reduce -1.4%
PLUG Plug Power Inc. filed as PLUG PWR INC 0.01% 26,658 $72K Reduce -8.3%
ACH Accendra Health Inc. 0.01% 12,000 $41K No change

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

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