SEC Form 13F

MILESTONE ASSET MANAGEMENT, LLC 13F Holdings

Inspect MILESTONE ASSET MANAGEMENT, LLC's 2026-06-30 SEC 13F positions, public filing date, amendments and original receipt.

As of 2026-07-16T03:59:59.999Z

Report period
2026-06-30
Publicly available
2026-07-16
Reported value
$636,037,989
Positions
262

Read this manager's filing book

Step 1 of 3

Disclosed positions

MILESTONE ASSET MANAGEMENT, LLC: source evidence dated 2026-07-16T03:59:59.999Z.

Issuer
FIRST TR EXCHNG TRADED FD VI
Ticker
BUFR
Class
FT LADD BUFF ETF
Reported value
$38,019,693
Reported amount
1,040,780
Unit
SH
Option
None
What you should see

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Step 2 of 3

What was reported for this quarter?

13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.

SEC 13F-HR: 0001964722-26-000003
What you should see

Open the effective filing receipt and inspect shares, value and any put/call classification separately.

Step 3 of 3

Browse institutional filings

Open the effective filing receipt and inspect shares, value and any put/call classification separately.

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What you should see

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Disclosed positions

See the complete disclosed positions

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FIRST TR EXCHNG TRADED FD VIBUFRFT LADD BUFF ETF$38,019,6931,040,780SHNone
ISHARES TRSGOV0-3 MTH TREASURY$29,381,074291,854SHNone
SPDR SERIES TRUSTFLRNST STR RATE ETF$24,572,027796,500SHNone
APPLE INCAAPLCOM$19,113,35766,053SHNone
ISHARES TRIVVCORE S&P500 ETF$14,042,98718,751SHNone
STATE STR SPDR S&P 500 ETF TSPYTR UNIT$13,807,30618,489SHNone
FIRST TR EXCHNG TRADED FD VIBUFDFT VEST DEEP ETF$11,756,549395,577SHNone
NVIDIA CORPORATIONNVDACOM$10,666,83053,310SHNone
ISHARES TRGOVTUS TREAS BD ETF$8,469,316371,787SHNone
ISHARES TRSYSBSYSTEMATIC BD ET$8,307,47993,640SHNone
BRISTOL-MYERS SQUIBB COBMYCOM$8,173,311141,848SHNone
ETF SER SOLUTIONSMSTBLHA MKT ST TACTL$7,989,066186,273SHNone
J P MORGAN EXCHANGE TRADED FJEPQNASDAQ EQT PREM$7,825,072127,319SHNone
ELI LILLY & COLLYCOM$7,695,0406,415SHNone
BLACKROCK ETF TRUSTDYNFISHARES US EQUIT$7,686,209113,015SHNone
ISHARES TRIVWS&P 500 GRWT ETF$7,402,41053,823SHNone
BLACKROCK ETF TRUST IIGGOVISHA GLO USD ETF$7,092,650141,035SHNone
INVESCO EXCH TRD SLF IDX FDBSCQBULSHS 2026 CB$6,955,334356,227SHNone
BLACKROCK ETF TRUST IIBINCISHA FLEX IN ETF$6,936,020132,518SHNone
SPDR SERIES TRUSTSPYVST STR P500VAL$6,692,224110,087SHNone
COSTCO WHOLESALE CORPORATIONCOSTCOM$6,576,9697,030SHNone
AMGEN INCAMGNCOM$6,474,66917,878SHNone
FIRST TR EXCHNG TRADED FD VIGMAYFT VEST U.S EQT$6,434,566149,502SHNone
CATERPILLAR INCCATCOM$6,318,2075,933SHNone
ISHARES TRACWXMSCI ACWI EX US$6,210,65081,600SHNone
FIRST TR EXCHNG TRADED FD VIGAUGFT VEST US EQT$6,186,988149,372SHNone
J P MORGAN EXCHANGE TRADED FJEPIEQUITY PREMIUM$6,055,880107,221SHNone
FIRST TR EXCHNG TRADED FD VIGNOVFT VEST U.S EQT$6,029,432144,262SHNone
FIRST TR EXCHNG TRADED FD VIGFEBFT VEST US EQT$6,028,963136,931SHNone
DEERE & CODECOM$5,808,5609,157SHNone
SCHWAB STRATEGIC TRSCHGUS LCAP GR ETF$5,647,936166,901SHNone
BLACKROCK ETF TRUSTCOROISHA IN CTRY ETF$5,469,577149,442SHNone
VERTIV HOLDINGS COVRTCOM CL A$5,409,74616,157SHNone
FIRST TR EXCHANGE-TRADED FDKNGFT VEST S&P 500$5,360,970106,157SHNone
QUANTA SVCS INCPWRCOM$5,105,0847,090SHNone
INVESCO EXCH TRD SLF IDX FDBSJQINVSCO BLSH 26$5,090,846221,775SHNone
PEPSICO INCPEPCOM$4,989,24236,847SHNone
NEOS ETF TRUSTSPYINEOS S&P 500 HI$4,930,65492,873SHNone
PROSHARES TRSSOPSHS ULT S&P 500$4,911,78472,896SHNone
PIMCO ETF TRMINTENHAN SHRT MA AC$4,787,99947,495SHNone
UNITEDHEALTH GROUP INCUNHCOM$4,534,82010,910SHNone
INVESCO QQQ TRQQQUNIT SER 1$4,488,6666,095SHNone
ISHARES TRSTIP0-5 YR TIPS ETF$4,423,57143,300SHNone
ALTRIA GROUP INCMOCOM$4,263,21859,252SHNone
BLACKROCK ETF TRUSTBAIISHA I IN TE ETF$4,139,31178,515SHNone
ORACLE CORPORCLCOM$4,057,93927,689SHNone
ADVANCED MICRO DEVICES INCAMDCOM$4,037,7876,950SHNone
ISHARES TRSHVTRUST ISHARE 0-1$4,021,58036,443SHNone
NEOS ETF TRUSTQQQINASDAQ 100 HIGH$3,921,59469,054SHNone
VISA INCVCOM CL A$3,903,78111,378SHNone

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 3 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.

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