Milestone Asset Management, LLC
261 holdingsFiling period: 2026-06-30Current AUM: $644.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BUFR | First TR Exchng Traded FD VI | 1.04M | $38.0M | $39.3M | 6.10% | -9,107 | 2026-06-30 |
| 2 | SGOV | iShares TR | 291.9K | $29.4M | $29.4M | 4.56% | -78,185 | 2026-06-30 |
| 3 | FLRN | Spdr Series Trust | 796.5K | $24.6M | $24.5M | 3.81% | +235.2K | 2026-06-30 |
| 4 | AAPL | Apple Inc | 66.1K | $19.1M | $22.4M | 3.48% | -9,938 | 2026-06-30 |
| 5 | SPY | State Str Spdr S&P 500 ETF T | 19.2K | $14.3M | $14.8M | 2.29% | +17.7K | 2026-06-30 |
| 6 | IVV | iShares TR | 18.8K | $14.0M | $14.5M | 2.25% | +10.9K | 2026-06-30 |
| 7 | BUFD | First TR Exchng Traded FD VI | 395.6K | $11.8M | $12.1M | 1.88% | -46,910 | 2026-06-30 |
| 8 | NVDA | NVIDIA Corporation | 53.3K | $10.7M | $11.5M | 1.79% | +1.7K | 2026-06-30 |
| 9 | GOVT | iShares TR | 371.8K | $8.5M | $8.2M | 1.27% | -- | 2026-06-30 |
| 10 | SYSB | iShares TR | 93.6K | $8.3M | $7.9M | 1.23% | -- | 2026-06-30 |
| 11 | BMY | Bristol-Myers Squibb Co | 141.8K | $8.2M | $8.7M | 1.36% | +18.1K | 2026-06-30 |
| 12 | MSTB | ETF Ser Solutions | 186.3K | $8.0M | $8.2M | 1.28% | +4.5K | 2026-06-30 |
| 13 | JEPQ | J P Morgan Exchange Traded F | 127.3K | $7.8M | $7.6M | 1.17% | +1.1K | 2026-06-30 |
| 14 | LLY | Eli Lilly & Co | 6.4K | $7.7M | $8.2M | 1.28% | +1.3K | 2026-06-30 |
| 15 | DYNF | BlackRock ETF Trust | 113.0K | $7.7M | $7.8M | 1.21% | -2,553 | 2026-06-30 |
| 16 | IVW | iShares TR | 53.8K | $7.4M | $7.5M | 1.17% | -2,137 | 2026-06-30 |
| 17 | GGOV | BlackRock ETF Trust II | 141.0K | $7.1M | $7.1M | 1.10% | -- | 2026-06-30 |
| 18 | BSCQ | Invesco Exch Trd Slf Idx FD | 356.2K | $7.0M | $6.9M | 1.08% | +18.7K | 2026-06-30 |
| 19 | BINC | BlackRock ETF Trust II | 132.5K | $6.9M | $6.7M | 1.04% | -- | 2026-06-30 |
| 20 | SPYV | Spdr Series Trust | 110.1K | $6.7M | $7.0M | 1.09% | +14.5K | 2026-06-30 |
| 21 | COST | Costco Wholesale Corporation | 7.0K | $6.6M | $7.0M | 1.09% | +941 | 2026-06-30 |
| 22 | AMGN | Amgen Inc | 17.9K | $6.5M | $7.8M | 1.22% | +15.6K | 2026-06-30 |
| 23 | GMAY | First TR Exchng Traded FD VI | 149.5K | $6.4M | $6.6M | 1.02% | +5.3K | 2026-06-30 |
| 24 | CAT | Caterpillar Inc | 5.9K | $6.3M | $4.3M | 0.67% | -978 | 2026-06-30 |
| 25 | ACWX | iShares TR | 81.6K | $6.2M | $6.1M | 0.94% | +21.3K | 2026-06-30 |
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