2026 Q1 Portfolio Activity
In 2026 Q1, MILESTONE ASSET MANAGEMENT, LLC maintained a portfolio of 260 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 1.24% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 121.1%. The fund also reduced its exposure to ISHARES TR by 93.7%.
Position History
hover any row below to update
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Total Positions
260
Quarter
2026 Q1
Top Holding
SGOV (6.9%)
Top 10 Concentration
31.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 260
MILESTONE ASSET MANAGEMENT, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SGOV
ISHARES TR
|
Bond/Debt | 6.87% | 3.17% |
#1
5
Prev: #6
|
7.7 | 202,666 | 121.1% |
P
S
|
370,039 | $37,248,130 |
$99.69
+0.4%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | ||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 6.54% | 6.56% |
#2
1
Prev: #1
|
4.6 | 34,827 | 3.4% |
P
S
|
1,049,887 | $35,454,684 |
$27.89
+21.8%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | ||
|
PULS
PGIM ETF TR
|
ETF | 3.77% | 4.16% |
#3
Prev: #3
|
3.0 | -32,057 | -7.2% |
P
S
|
412,856 | $20,436,402 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AAPL
APPLE INC
|
Technology | 3.55% | 4.04% |
#4
Prev: #4
|
2.4 | -2,796 | -3.5% |
P
S
|
75,991 | $19,285,919 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FLRN
SPDR SERIES TRU...
|
ETF | 3.18% | 4.46% |
#5
3
Prev: #2
|
1.8 | -207,597 | -27.0% |
P
S
|
561,332 | $17,277,804 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BUFD
FIRST TR EXCHNG...
|
ETF | 2.28% | 2.38% |
#6
4
Prev: #10
|
1.4 | -3,393 | -0.8% |
P
S
|
442,487 | $12,389,636 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.66% | 3.04% |
#7
Prev: #7
|
0.7 | -34,899 | -40.3% |
P
S
|
51,645 | $9,007,058 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.38% | 0.42% |
#8
42
Prev: #50
|
3.6 | 81,984 | 196.5% |
P
S
|
123,709 | $7,502,951 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.37% | 1.37% |
#9
7
Prev: #16
|
1.0 | 4,512 | 3.6% |
P
S
|
131,024 | $7,426,446 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 1.29% | 1.33% |
#10
8
Prev: #18
|
1.0 | 4,970 | 4.1% |
P
S
|
126,255 | $7,009,704 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MSTB
ETF SER SOLUTIO...
|
ETF | 1.28% | 2.43% |
#11
3
Prev: #8
|
0.5 | -140,563 | -43.6% |
P
S
|
181,745 | $6,960,817 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.24% | — |
#12
Prev: #—
|
4.0 | 115,568 | — |
NEW
|
115,568 | $6,723,791 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 1.22% | 1.08% |
#13
12
Prev: #25
|
2.5 | 45,076 | 15.4% |
P
S
|
337,543 | $6,592,215 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IVW
ISHARES TR
|
Warrant | 1.17% | — |
#14
Prev: #—
|
4.0 | 55,960 | — |
NEW
|
55,960 | $6,329,691 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IEF
ISHARES TR
|
ETF | 1.16% | 0.04% |
#15
193
Prev: #208
|
3.5 | 63,615 | 2956.1% |
P
S
|
65,767 | $6,276,856 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.12% | 0.33% |
#16
49
Prev: #65
|
3.4 | 4,046 | 198.0% |
P
S
|
6,089 | $6,068,188 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IUSB
ISHARES TR
|
ETF | 1.12% | — |
#17
Prev: #—
|
3.9 | 131,069 | — |
NEW
|
131,069 | $6,054,099 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 1.10% | — |
#18
Prev: #—
|
3.9 | 118,899 | — |
NEW
|
118,899 | $5,949,706 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GMAY
FIRST TR EXCHNG...
|
Unknown | 1.09% | 1.06% |
#19
7
Prev: #26
|
2.4 | 7,561 | 5.5% |
P
S
|
144,180 | $5,920,060 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.05% | 1.12% |
#20
3
Prev: #23
|
0.9 | 257 | 1.0% |
P
S
|
26,258 | $5,711,021 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GAUG
FIRST TR EXCHNG...
|
Unknown | 1.03% | 1.00% |
#21
6
Prev: #27
|
2.4 | 9,655 | 7.2% |
P
S
|
144,309 | $5,585,841 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GFEB
FIRST TR EXCHNG...
|
Unknown | 1.01% | 0.97% |
#22
7
Prev: #29
|
2.4 | 8,307 | 6.7% |
P
S
|
132,733 | $5,453,999 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GNOV
FIRST TR EXCHNG...
|
Unknown | 1.00% | 0.98% |
#23
5
Prev: #28
|
2.4 | 8,342 | 6.3% |
P
S
|
139,720 | $5,440,417 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 1.00% | — |
#24
Prev: #—
|
3.9 | 95,633 | — |
NEW
|
95,633 | $5,410,921 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.97% | 0.12% |
#25
118
Prev: #143
|
3.4 | 48,233 | 736.8% |
P
S
|
54,779 | $5,267,001 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.94% | 0.40% |
#26
28
Prev: #54
|
3.4 | 6,461 | 119.8% |
P
S
|
11,856 | $5,101,805 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IVV
ISHARES TR
|
ETF | 0.94% | 0.14% |
#27
102
Prev: #129
|
3.4 | 6,731 | 624.4% |
P
S
|
7,809 | $5,101,519 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.90% | 0.33% |
#28
35
Prev: #63
|
3.4 | 3,821 | 123.7% |
P
S
|
6,911 | $4,896,252 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.90% | — |
#29
Prev: #—
|
3.9 | 14,235 | — |
NEW
|
14,235 | $4,865,560 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
KNG
FIRST TR EXCHAN...
|
ETF | 0.89% | 0.89% |
#30
1
Prev: #31
|
0.9 | 2,924 | 3.1% |
P
S
|
98,779 | $4,811,533 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BSJQ
INVESCO EXCH TR...
|
ETF | 0.88% | 0.74% |
#31
3
Prev: #34
|
2.9 | 37,440 | 22.2% |
P
S
|
206,116 | $4,776,739 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.86% | 0.15% |
#32
89
Prev: #121
|
3.3 | 4,342 | 573.6% |
P
S
|
5,099 | $4,690,796 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ADBE
ADOBE INC
|
Technology | 0.86% | 0.49% |
#33
13
Prev: #46
|
3.3 | 11,625 | 155.5% |
P
S
|
19,103 | $4,643,558 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.83% | 0.78% |
#34
2
Prev: #32
|
2.3 | 3,194 | 7.7% |
P
S
|
44,618 | $4,487,278 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.82% | — |
#35
Prev: #—
|
3.8 | 62,027 | — |
NEW
|
62,027 | $4,461,602 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ACWX
ISHARES TR
|
ETF | 0.76% | — |
#36
Prev: #—
|
3.8 | 60,303 | — |
NEW
|
60,303 | $4,128,966 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CORO
BLACKROCK ETF T...
|
Bond/Debt | 0.76% | — |
#37
Prev: #—
|
3.8 | 127,790 | — |
NEW
|
127,790 | $4,108,832 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TLT
ISHARES TR
|
ETF | 0.75% | 0.20% |
#38
59
Prev: #97
|
3.3 | 34,981 | 291.0% |
P
S
|
47,003 | $4,074,745 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.71% | 0.72% |
#39
3
Prev: #36
|
2.3 | 15,350 | 13.2% |
P
S
|
132,068 | $3,847,156 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
EXEL
EXELIXIS INC
|
Healthcare | 0.70% | 0.26% |
#40
34
Prev: #74
|
3.3 | 56,626 | 178.8% |
P
S
|
88,303 | $3,787,316 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SHV
ISHARES TR
|
ETF | 0.70% | 0.68% |
#41
1
Prev: #40
|
2.3 | 1,646 | 5.1% |
P
S
|
34,211 | $3,776,556 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BOND
PIMCO ETF TR
|
ETF | 0.68% | 0.71% |
#42
5
Prev: #37
|
0.8 | -81 | -0.2% |
P
S
|
40,207 | $3,710,357 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.67% | 2.11% |
#43
32
Prev: #11
|
0.3 | -13,333 | -57.7% |
P
S
|
9,764 | $3,614,693 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BALT
INNOVATOR ETFS ...
|
ETF | 0.66% | 0.69% |
#44
5
Prev: #39
|
0.8 | -1,470 | -1.4% |
P
S
|
107,041 | $3,582,128 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.62% | 2.38% |
#45
36
Prev: #9
|
0.2 | -14,689 | -71.5% |
P
S
|
5,859 | $3,381,939 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.61% | 0.14% |
#46
86
Prev: #132
|
3.2 | 15,082 | 548.6% |
P
S
|
17,831 | $3,328,557 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 0.57% | 0.42% |
#47
4
Prev: #51
|
2.7 | 20,129 | 47.3% |
P
S
|
62,687 | $3,094,870 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
QUAL
ISHARES TR
|
ETF | 0.56% | 0.40% |
#48
7
Prev: #55
|
2.7 | 5,100 | 47.9% |
P
S
|
15,750 | $3,021,134 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
COPX
GLOBAL X FDS
|
ETF | 0.56% | — |
#49
Prev: #—
|
3.7 | 39,497 | — |
NEW
|
39,497 | $3,015,596 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.56% | 0.52% |
#50
6
Prev: #44
|
0.7 | -1,942 | -12.1% |
P
S
|
14,104 | $3,013,482 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 |
Showing 1-50 of 260 holdings