Holdings of MILESTONE ASSET MANAGEMENT, LLC

Name: Holdings of MILESTONE ASSET MANAGEMENT, LLC
Creator: Titelia

203 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 34.7 % of the equity sleeve

Sector breakdown

Funds 16.5 %
Technology 14.4 %
Health care 5.7 %
Industrials 3.0 %
Communication 2.5 %
Consumer staples 2.1 %
Financials 1.9 %
Consumer discretionary 1.7 %
Energy 0.6 %
Unattributed 51.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 99.8 %
TW 0.1 %
NL 0.1 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	201	481.3M $	99.85 %
2	TW	1	443.7K $	0.09 %
3	NL	1	291.9K $	0.06 %

Positions

Rank	Company	Shares	Value
1	iShares Trust	370,039	37.2M $
2	FT Vest Laddered Buffer ETF	1,049,887	35.5M $
3	PGIM ETF Trust	412,856	20.4M $
4	Apple Inc	75,991	19.3M $
5	SPDR Series Trust	561,332	17.3M $
6	NVIDIA Corp	51,645	9M $
7	Bristol-Myers Squibb Co	123,709	7.5M $
8	J P Morgan Exchange Traded Fund Trust	131,024	7.4M $
9	J P Morgan Exchange Traded Fund Trust	126,255	7M $
10	BlackRock ETF Trust	115,568	6.7M $
11	iShares Trust	55,960	6.3M $
12	iShares Trust	65,767	6.3M $
13	Costco Wholesale Corp	6,089	6.1M $
14	iShares Trust	131,069	6.1M $
15	iShares Trust	118,899	5.9M $
16	First Trust Exchange-Traded Fund VIII	144,180	5.9M $
17	AbbVie Inc	26,258	5.7M $
18	First Trust Exchange-Traded Fund VIII	144,309	5.6M $
19	First Trust Exchange-Traded Fund VIII	132,733	5.5M $
20	First Trust Exchange-Traded Fund VIII	139,720	5.4M $
21	SPDR Series Trust	95,633	5.4M $
22	Netflix Inc	54,779	5.3M $
23	SPDR Gold Shares	11,856	5.1M $
24	iShares Core S&P 500 ETF	7,809	5.1M $
25	Caterpillar Inc	6,911	4.9M $
26	Applied Materials Inc	14,235	4.9M $
27	First Trust Exchange-Traded Fund IV	98,779	4.8M $
28	Eli Lilly & Co	5,099	4.7M $
29	Adobe Inc	19,103	4.6M $
30	PIMCO Enhanced Short Maturity	44,618	4.5M $
31	Uber Technologies Inc	62,027	4.5M $
32	iShares Trust	60,303	4.1M $
33	iShares Trust	47,003	4.1M $
34	Schwab Strategic Trust	132,068	3.8M $
35	Exelixis Inc	88,303	3.8M $
36	iShares 0-1 Year Treasury Bond ETF	34,211	3.8M $
37	PIMCO ETF Trust	40,207	3.7M $
38	Microsoft Corp	9,764	3.6M $
39	Invesco QQQ Trust Series 1	5,859	3.4M $
40	Salesforce Inc	17,831	3.3M $
41	iShares Trust	15,750	3M $
42	Global X Funds	39,497	3M $
43	Lam Research Corp	14,104	3M $
44	Visa Inc	9,698	2.9M $
45	Vanguard S&P 500 ETF	4,849	2.9M $
46	Avantis Emerging Markets Equity ETF	35,494	2.9M $
47	BlackRock ETF Trust	77,753	2.8M $
48	Tesla Inc	7,482	2.8M $
49	Invesco S&P 500 Momentum ETF	24,440	2.7M $
50	QUALCOMM Inc	21,063	2.7M $
51	Global X Funds	37,296	2.6M $
52	Tidal Trust I	109,870	2.6M $
53	Palantir Technologies Inc	17,687	2.6M $
54	Altria Group, Inc.	38,924	2.6M $
55	Verizon Communications Inc	49,480	2.5M $
56	UnitedHealth Group Inc	9,128	2.5M $
57	iShares Trust	31,697	2.4M $
58	J P Morgan Exchange Traded Fund Trust	36,407	2.3M $
59	Advanced Micro Devices Inc	11,388	2.3M $
60	Ishares Gold Trust	25,659	2.3M $
61	Innovator U.S. Equity Power Bu	52,480	2.2M $
62	Arista Networks Inc	18,153	2.2M $
63	Walt Disney Co/The	22,671	2.2M $
64	BlackRock ETF Trust	52,971	2.2M $
65	iShares Bitcoin Trust ETF	55,318	2.1M $
66	Innovator Equity Man	59,634	2.1M $
67	Expedia Group Inc	8,795	2M $
68	PIMCO Multisector Bond Active	76,621	2M $
69	International Business Machines Corp.	8,211	2M $
70	JPMorgan Chase & Co	6,420	1.9M $
71	First Trust Exchange-Traded Fund IV	71,558	1.8M $
72	Marriott International Inc/MD	5,439	1.8M $
73	Cisco Systems, Inc.	21,118	1.6M $
74	Walmart Inc	12,567	1.6M $
75	Enterprise Products Partners LP	40,195	1.5M $
76	Lockheed Martin Corp	2,456	1.5M $
77	Crowdstrike Holdings Inc	3,788	1.5M $
78	Lantheus Holdings Inc	19,033	1.4M $
79	Berkshire Hathaway Inc	3,009	1.4M $
80	Exxon Mobil Corp	8,443	1.4M $
81	Sprouts Farmers Market Inc	18,489	1.4M $
82	National Fuel Gas Co	15,175	1.4M $
83	Pacira BioSciences Inc	60,058	1.4M $
84	Chevron Corp	6,358	1.3M $
85	PIMCO 0-5 Year High Yield Corp	13,989	1.3M $
86	American Express Co	4,137	1.3M $
87	VanEck Semiconductor ETF	3,257	1.2M $
88	HealthEquity Inc	14,929	1.2M $
89	Cardinal Health, Inc.	5,873	1.2M $
90	Prestige Consumer Healthcare Inc	20,735	1.2M $
91	iShares Trust	23,242	1.2M $
92	iShares Core 60/40 Balanced Al	17,883	1.2M $
93	Gilead Sciences Inc	8,166	1.1M $
94	Ciena Corp	2,923	1.1M $
95	iShares Interest Rate Hedged C	12,034	1.1M $
96	Merck & Co Inc	9,228	1.1M $
97	iShares Core S&P Total U.S. Stock Market ETF	7,793	1.1M $
98	Main Street Capital Corp.	20,685	1.1M $
99	Cencora Inc	3,415	1.1M $
100	VanEck IG Floating Rate ETF	42,069	1.1M $