MILESTONE ASSET MANAGEMENT, LLC

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CIK 1964722

13F portfolio (2026-Q1)

$543M

Positions

235

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

235

Top 5

23.9%

Top 10

31.9%

Effective N

54.8

HHI

0.018

This quarter

48 new · 0 exit →

By sector

Unclassified68.0%

Information Technology12.9%

Health Care5.7%

Industrials3.6%

Consumer Discretionary2.9%

Communication Services2.2%

Financials2.1%

Consumer Staples0.9%

Other1.6%

By market cap

Unknown68.2%

Mega (>$200B)19.4%

Large ($10–200B)10.5%

Mid ($2–10B)1.6%

Small ($300M–2B)0.3%

Micro (<$300M)0.1%

By region

Other68.0%

North America31.8%

Asia-Pacific0.1%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	68.29%	141
Pharmaceuticals & Biotechnology	5.72%	13
Technology Hardware & Equipment	4.92%	7
Semiconductors & Semiconductor Equipment	3.45%	7
Software	3.09%	7
Commercial Services & Supplies	1.78%	5
Specialty Retail	1.65%	5
Machinery	1.51%	3
Media & Entertainment	0.97%	1
Communications Equipment	0.89%	3
Banks	0.83%	7
Utilities	0.72%	3
Oil, Gas & Consumable Fuels	0.66%	5
Software & IT Services	0.66%	6
Automobiles & Components	0.51%	1
Tobacco	0.47%	1
Diversified Telecommunication Services	0.46%	1
Insurance	0.46%	1
Aerospace & Defense	0.45%	3
Distributors	0.43%	3
Entertainment	0.40%	1
Transportation Infrastructure	0.37%	1
Hotels, Restaurants & Leisure	0.33%	1
Electrical Equipment & Components	0.28%	3
Food & Staples Retailing	0.26%	1
Food Products	0.19%	1
Equity Real Estate Investment Trusts (REITs)	0.11%	1
Metals & Mining	0.08%	2
Professional Services	0.06%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SGOV	ISHARES TR	Unclassified	6.87%
2	BUFR	FIRST TR EXCHNG TRADED FD VI	Unclassified	6.54%
3	PULS	PGIM ETF TR	Unclassified	3.77%
4	AAPL	Apple Inc.	Information Technology	3.55%
5	FLRN	SPDR SERIES TRUST	Unclassified	3.18%
6	BUFD	FIRST TR EXCHNG TRADED FD VI	Unclassified	2.28%
7	NVDA	NVIDIA CORP	Information Technology	1.66%
8	BMY	BRISTOL MYERS SQUIBB CO	Health Care	1.38%
9	JEPI	JPMorgan Equity Premium Income ETF	Unclassified	1.37%
10	JEPQ	J P MORGAN EXCHANGE TRADED F	Unclassified	1.29%

95/235 names classified · sector 32.0% of weight · industry 31.7% · mkt cap 31.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 14 quarters

Information TechnologyAAPL, NVDA, MSFT, PLTR, AMD · other

FinancialsAXP, JPM, TRV, UNH, V · other

IndustrialsLRCX, CAT, RTX, CCL, AXON · other

Health CareGILD, ABBV, LLY, BMY, EXEL · other

Consumer DiscretionaryTSLA, WMT, COST, CTAS, ULTA · other

Communication ServicesDIS, META, VZ, GOOG, NFLX · other

MaterialsNKE, PG, KMB, EL, DOW · other

EnergyCVX, XOM, MPLX, PBR, EQNR · other

UtilitiesVST, EPD, ED, KMI, NFG

Consumer StaplesPM, MO, SFM, DEO, ACI · other

Real EstateCTRE, O, VICI

UnclassifiedINVESCO EXCH TRD SLF IDX FD, SPY, BALT, FTSM, SFLR · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 32.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 31% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (81 classified)MILESTONE ASSET MANAGEMENT, LLC centroid (Large Core)

Information TechnologyHealth CareIndustrialsConsumer DiscretionaryCommunication ServicesFinancialsConsumer StaplesEnergyUtilitiesReal EstateMaterials

Style box summary for MILESTONE ASSET MANAGEMENT, LLC: centroid Large Core. Heaviest cells: Large Core 10.2%, Large Growth 9.8%, Large Value 6.4%.

Classified: 30.6% of book weight (81/235 names) · unclassified 69.4%: SGOV, BUFR, PULS, FLRN, BUFD, JEPI, JEPQ, MSTB, DYNF, BSCQ +144 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 235 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SGOVISHARES TR	370,039	$37M	6.9%	ADD 121%
2	BUFRFIRST TR EXCHNG TRADED FD VI	1,049,887	$35M	6.5%	ADD 3%
3	PULSPGIM ETF TR	412,856	$20M	3.8%	TRIM −7%
4	AAPLAPPLE INC	75,991	$19M	3.6%	TRIM −4%
5	FLRNSPDR SERIES TRUST	561,332	$17M	3.2%	TRIM −27%
6	BUFDFIRST TR EXCHNG TRADED FD VI	442,487	$12M	2.3%	HOLD
7	NVDANVIDIA CORPORATION	51,645	$9M	1.7%	TRIM −40%
8	BMYBRISTOL-MYERS SQUIBB CO	123,709	$8M	1.4%	ADD 196%
9	JEPIJPMorgan Equity Premium Income ETF	131,024	$7M	1.4%	ADD 4%
10	JEPQJ P MORGAN EXCHANGE TRADED F	126,255	$7M	1.3%	ADD 4%
11	MSTBETF SER SOLUTIONS	181,745	$7M	1.3%	TRIM −44%
12	DYNFBLACKROCK ETF TRUST	115,568	$7M	1.2%	NEW
13	BSCQINVESCO EXCH TRD SLF IDX FD	337,543	$7M	1.2%	ADD 15%
14	IVWISHARES TR	55,960	$6M	1.2%	NEW
15	IEFISHARES TR	65,767	$6M	1.2%	ADD 2956%
16	COSTCOSTCO WHSL CORP NEW	6,089	$6M	1.1%	ADD 198%
17	IUSBISHARES TR	131,069	$6M	1.1%	NEW
18	IAGGISHARES TR	118,899	$6M	1.1%	NEW
19	GMAYFIRST TR EXCHNG TRADED FD V	144,180	$6M	1.1%	ADD 6%
20	ABBVABBVIE INC	26,258	$6M	1.1%	HOLD
21	GAUGFIRST TR EXCHNG TRADED FD VI	144,309	$6M	1.0%	ADD 7%
22	GFEBFIRST TR EXCHNG TRADED FD V	132,733	$5M	1.0%	ADD 7%
23	GNOVFIRST TR EXCHNG TRADED FD VI	139,720	$5M	1.0%	ADD 6%
24	SPYVSPDR SERIES TRUST	95,633	$5M	1.0%	NEW
25	NFLXNETFLIX INC	54,779	$5M	1.0%	ADD 737%
26	GLDSPDR GOLD TR	11,856	$5M	0.9%	ADD 120%
27	IVVISHARES TR	7,809	$5M	0.9%	ADD 624%
28	CATCATERPILLAR INC	6,911	$5M	0.9%	ADD 124%
29	AMATAPPLIED MATLS INC	14,235	$5M	0.9%	NEW
30	KNGFIRST TR EXCHANGE-TRADED FD	98,779	$5M	0.9%	ADD 3%
31	BSJQINVESCO EXCH TRD SLF IDX FD	206,116	$5M	0.9%	ADD 22%
32	LLYELI LILLY & CO	5,099	$5M	0.9%	ADD 574%
33	ADBEADOBE INC	19,103	$5M	0.9%	ADD 155%
34	MINTPIMCO ETF TR	44,618	$4M	0.8%	ADD 8%
35	UBERUBER TECHNOLOGIES INC	62,027	$4M	0.8%	NEW
36	ACWXISHARES TR	60,303	$4M	0.8%	NEW
37	COROBLACKROCK ETF TRUST	127,790	$4M	0.8%	NEW
38	TLTISHARES TR	47,003	$4M	0.8%	ADD 291%
39	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	132,068	$4M	0.7%	ADD 13%
40	EXELEXELIXIS INC	88,303	$4M	0.7%	ADD 179%
41	SHVISHARES TR	34,211	$4M	0.7%	ADD 5%
42	BONDPIMCO ETF TR	40,207	$4M	0.7%	HOLD
43	MSFTMICROSOFT CORP	9,764	$4M	0.7%	TRIM −58%
44	BALTINNOVATOR ETFS TRUST	107,041	$4M	0.7%	HOLD
45	QQQINVESCO QQQ TR	5,859	$3M	0.6%	TRIM −71%
46	CRMSALESFORCE INC	17,831	$3M	0.6%	ADD 549%
47	SPYINEOS ETF TRUST	62,687	$3M	0.6%	ADD 47%
48	QUALISHARES TR	15,750	$3M	0.6%	ADD 48%
49	COPXGLOBAL X FDS	39,497	$3M	0.6%	NEW
50	LRCXLAM RESEARCH CORP	14,104	$3M	0.6%	TRIM −12%
51	UDECINNOVATOR ETFS TRUST	75,699	$3M	0.5%	TRIM −7%
52	VVISA INC	9,698	$3M	0.5%	ADD 20%
53	VOOVANGUARD INDEX FDS	4,849	$3M	0.5%	TRIM −71%
54	AVEMAMERICAN CENTY ETF TR	35,494	$3M	0.5%	NEW
55	BAIBLACKROCK ETF TRUST	86,310	$3M	0.5%	NEW
56	THROBLACKROCK ETF TRUST	77,753	$3M	0.5%	NEW
57	TSLATESLA INC	7,482	$3M	0.5%	TRIM −8%
58	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	24,440	$3M	0.5%	NEW
59	QCOMQUALCOMM INC	21,063	$3M	0.5%	ADD 462%
60	SHLDGLOBAL X FDS	37,296	$3M	0.5%	NEW
61	GRNYTidal TR Fundstrat Granny Shots US LC ETF	109,870	$3M	0.5%	TRIM −65%
62	PLTRPALANTIR TECHNOLOGIES INC	17,687	$3M	0.5%	TRIM −71%
63	MOALTRIA GROUP INC	38,924	$3M	0.5%	ADD 15%
64	VZVERIZON COMMUNICATIONS INC	49,480	$2M	0.5%	ADD 815%
65	UNHUNITEDHEALTH GROUP INC	9,128	$2M	0.5%	ADD 10%
66	EFVISHARES TR	31,697	$2M	0.4%	NEW
67	HELOJPMorgan Hedged Equity Laddered Overly ETF	36,407	$2M	0.4%	ADD 8%
68	AMDADVANCED MICRO DEVICES INC	11,388	$2M	0.4%	TRIM −66%
69	IAUISHARES GOLD TR	25,659	$2M	0.4%	ADD 186%
70	PDECINNOVATOR ETFS TRUST	52,480	$2M	0.4%	TRIM −6%
71	ANETARISTA NETWORKS INC	18,153	$2M	0.4%	ADD 21%
72	BUFFINNOVATOR ETFS TRUST	44,700	$2M	0.4%	HOLD
73	DISDISNEY WALT CO	22,671	$2M	0.4%	ADD 27%
74	BLCRBLACKROCK ETF TRUST	52,971	$2M	0.4%	NEW
75	IBITISHARES BITCOIN TRUST ETF	55,318	$2M	0.4%	ADD 117%
76	SFLRINNOVATOR ETFS TRUST	59,634	$2M	0.4%	HOLD
77	EXPEEXPEDIA GROUP INC	8,795	$2M	0.4%	NEW
78	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	76,621	$2M	0.4%	ADD 5%
79	IBMINTERNATIONAL BUSINESS MACHS	8,211	$2M	0.4%	ADD 6%
80	JPMJPMORGAN CHASE & CO	6,420	$2M	0.3%	TRIM −79%
81	RDVIFT Vest. Ris. Div. Ach. Trg. Inc. ETF	71,558	$2M	0.3%	ADD 3%
82	MARMARRIOTT INTL INC NEW	5,439	$2M	0.3%	HOLD
83	QQQINEOS ETF TRUST	34,565	$2M	0.3%	ADD 215%
84	CSCOCISCO SYS INC	21,118	$2M	0.3%	ADD 27%
85	WMTWALMART INC	12,567	$2M	0.3%	TRIM −80%
86	EPDENTERPRISE PRODS PARTNERS L	40,195	$2M	0.3%	TRIM −11%
87	AOMISHARES TR	31,952	$2M	0.3%	HOLD
88	LMTLOCKHEED MARTIN CORP	2,456	$1M	0.3%	TRIM −32%
89	CRWDCROWDSTRIKE HLDGS INC	3,788	$1M	0.3%	TRIM −71%
90	LNTHLANTHEUS HLDGS INC	19,033	$1M	0.3%	TRIM −6%
91	BRK.BBERKSHIRE HATHAWAY INC DEL	3,009	$1M	0.3%	HOLD
92	XOMEXXON MOBIL CORP	8,443	$1M	0.3%	ADD 4%
93	SFMSPROUTS FMRS MKT INC	18,489	$1M	0.3%	ADD 33%
94	NFGNATIONAL FUEL GAS CO	15,175	$1M	0.3%	NEW
95	PCRXPACIRA BIOSCIENCES INC	60,058	$1M	0.3%	ADD 18%
96	CVXCHEVRON CORP NEW	6,358	$1M	0.2%	TRIM −34%
97	HYSPIMCO ETF TR	13,989	$1M	0.2%	ADD 8%
98	AXPAMERICAN EXPRESS CO	4,137	$1M	0.2%	ADD 35%
99	SMHVANECK ETF TRUST	3,257	$1M	0.2%	TRIM −13%
100	HQYHEALTHEQUITY INC	14,929	$1M	0.2%	ADD 27%
101	CAHCARDINAL HEALTH INC	5,873	$1M	0.2%	NEW
102	PBHPRESTIGE CONSMR HEALTHCARE I	20,735	$1M	0.2%	ADD 12%
103	FLOTISHARES TR	23,242	$1M	0.2%	TRIM −94%
104	AORISHARES TR	17,883	$1M	0.2%	HOLD
105	GILDGILEAD SCIENCES INC	8,166	$1M	0.2%	TRIM −83%
106	CIENCIENA CORP	2,923	$1M	0.2%	TRIM −9%
107	LQDHISHARES U S ETF TR	12,034	$1M	0.2%	ADD 8%
108	MRKMERCK & CO INC	9,228	$1M	0.2%	ADD 96%
109	ITOTISHARES TR	7,793	$1M	0.2%	TRIM −3%
110	MAINMAIN STR CAP CORP	20,685	$1M	0.2%	ADD 30%
111	CORCENCORA INC	3,415	$1M	0.2%	NEW
112	FLTRVANECK ETF TRUST	42,069	$1M	0.2%	ADD 8%
113	PFEPFIZER INC	38,171	$1M	0.2%	TRIM −30%
114	MZTIMARZETTI COMPANY	7,442	$1M	0.2%	NEW
115	WDCWESTERN DIGITAL CORP	3,798	$1M	0.2%	TRIM −78%
116	IBNDSPDR SER TR	32,357	$1M	0.2%	NEW
117	GPIXGOLDMAN SACHS ETF TR	20,057	$1M	0.2%	ADD 78%
118	EFAISHARES TR	10,327	$1M	0.2%	HOLD
119	UIUBIQUITI INC	1,261	$996,601	0.2%	ADD 64%
120	SPYSTATE STR SPDR S&P 500 ETF T	1,521	$989,753	0.2%	HOLD
121	KMIKINDER MORGAN INC DEL	28,862	$967,771	0.2%	TRIM −41%
122	IVEISHARES TR	4,582	$967,531	0.2%	NEW
123	UAUGINNOVATOR ETFS TRUST	24,174	$951,107	0.2%	TRIM −6%
124	MUMICRON TECHNOLOGY INC	2,782	$939,942	0.2%	ADD 198%
125	WMWASTE MGMT INC DEL	4,058	$932,589	0.2%	TRIM −27%
126	METAMETA PLATFORMS INC	1,630	$932,584	0.2%	TRIM −25%
127	AGGISHARES TR	9,001	$893,586	0.2%	ADD 99%
128	VRTXVERTEX PHARMACEUTICALS INC	1,975	$881,917	0.2%	TRIM −37%
129	VCLTVANGUARD SCOTTSDALE FDS	11,220	$838,358	0.2%	TRIM −3%
130	IGLBISHARES TR	16,876	$837,556	0.2%	TRIM −3%
131	CORPPIMCO ETF TR	8,628	$835,232	0.2%	TRIM −14%
132	HYMBSPDR SERIES TRUST	32,904	$816,019	0.2%	ADD 12%
133	SPLBSPDR SERIES TRUST	36,587	$812,963	0.1%	TRIM −2%
134	GEGE AEROSPACE	2,849	$808,501	0.1%	HOLD
135	AMGNAMGEN INC	2,290	$805,822	0.1%	TRIM −26%
136	RCSPIMCO STRATEGIC INCOME FD	147,191	$788,946	0.1%	TRIM −15%
137	XBILRBB FD INC	14,896	$745,284	0.1%	TRIM −10%
138	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$718,140	0.1%	HOLD
139	XLVSELECT SECTOR SPDR TR	4,872	$714,284	0.1%	TRIM −26%
140	XLKSELECT SECTOR SPDR TR	5,357	$711,986	0.1%	TRIM −34%
141	XLFSELECT SECTOR SPDR TR	14,274	$704,743	0.1%	TRIM −2%
142	GJANFIRST TR EXCHNG TRADED FD VI	16,739	$701,531	0.1%	TRIM −6%
143	IONQIONQ INC	24,211	$698,003	0.1%	HOLD
144	CLOIVANECK ETF TRUST	13,240	$697,773	0.1%	TRIM −32%
145	NOWSERVICENOW INC	6,573	$687,207	0.1%	ADD 45%
146	BILSPDR SERIES TRUST	7,485	$685,959	0.1%	TRIM −7%
147	RTXRTX CORPORATION	3,375	$651,119	0.1%	TRIM −89%
148	GEVGE VERNOVA INC	742	$648,032	0.1%	HOLD
149	GOOGALPHABET INC	2,249	$645,148	0.1%	TRIM −88%
150	FIXDFIRST TR EXCHNG TRADED FD VI	14,796	$644,958	0.1%	NEW
151	WDAYWORKDAY INC	4,822	$626,474	0.1%	NEW
152	CTRECareTrust REIT, Inc.	16,898	$619,335	0.1%	TRIM −34%
153	BDECINNOVATOR ETFS TRUST	12,873	$617,914	0.1%	HOLD
154	BPREBLUEROCK PVT REAL ESTATE FD	37,127	$616,682	0.1%	TRIM −6%
155	PMBSPIMCO ETF TR	12,350	$612,560	0.1%	ADD 27%
156	XLYSELECT SECTOR SPDR TR	5,573	$607,433	0.1%	ADD 3%
157	AVGOBROADCOM INC	1,960	$606,906	0.1%	TRIM −86%
158	USMVISHARES TR	6,500	$602,853	0.1%	ADD 18%
159	SCHDSCHWAB STRATEGIC TR	19,507	$598,488	0.1%	NEW
160	PAUGINNOVATOR ETFS TRUST	13,914	$594,406	0.1%	TRIM −5%
161	AMZNAMAZON COM INC	2,847	$592,944	0.1%	ADD 67%
162	WTPIWISDOMTREE TR	17,574	$560,803	0.1%	NEW
163	MRVLMARVELL TECHNOLOGY INC	5,434	$538,279	0.1%	TRIM −41%
164	IWMISHARES TR	2,115	$524,521	0.1%	TRIM −38%
165	UMAYINNOVATOR ETFS TRUST	14,030	$516,548	0.1%	HOLD
166	PMAYINNOVATOR ETFS TRUST	12,858	$513,549	0.1%	HOLD
167	VTVVANGUARD INDEX FDS	2,549	$500,114	0.1%	ADD 14%
168	TJXTJX COS INC NEW	3,100	$495,070	0.1%	HOLD
169	TFLOISHARES TR	9,076	$459,518	0.1%	TRIM −89%
170	VUGVANGUARD INDEX FDS	1,038	$453,606	0.1%	ADD 17%
171	ITAIShares U.S. Aerospace & Defense ETF	2,057	$450,081	0.1%	TRIM −43%
172	HACKAMPLIFY ETF TR	5,940	$446,035	0.1%	TRIM −55%
173	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,312	$443,701	0.1%	ADD 42%
174	UAPRINNOVATOR ETFS TRUST	13,270	$442,820	0.1%	HOLD
175	ARKKARK ETF TR	6,316	$426,898	0.1%	TRIM −21%
176	SRLNSSGA ACTIVE ETF TR	10,615	$426,123	0.1%	ADD 33%
177	AJANINNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2028	15,312	$423,274	0.1%	ADD 49%
178	BNYBANK NEW YORK MELLON CORP	3,374	$400,258	0.1%	HOLD
179	CRWVCOREWEAVE INC	5,132	$397,576	0.1%	TRIM −36%
180	XLESELECT SECTOR SPDR TR	6,431	$393,990	0.1%	TRIM −44%
181	GOOGLALPHABET INC	1,353	$389,188	0.1%	ADD 31%
182	SPYMSPDR SERIES TRUST	5,006	$383,175	0.1%	ADD 8%
183	MAGSLISTED FDS TR	6,575	$381,010	0.1%	TRIM −43%
184	PAPRINNOVATOR ETFS TRUST	9,436	$375,553	0.1%	TRIM −7%
185	PHYLPGIM ETF TR	10,831	$375,078	0.1%	TRIM −5%
186	XLUSELECT SECTOR SPDR TR	8,139	$373,541	0.1%	ADD 10%
187	DGROISHARES CORE DIVIDEND GROWTH ETF	5,225	$366,740	0.1%	NEW
188	GLWCORNING INC	2,696	$366,663	0.1%	HOLD
189	FANGDIAMONDBACK ENERGY INC	1,773	$350,695	0.1%	TRIM −46%
190	FBNDFIDELITY TOTAL BOND ETF	7,686	$350,635	0.1%	ADD 49%
191	AOAISHARES TR	3,904	$345,522	0.1%	ADD 5%
192	XLPSELECT SECTOR SPDR TR	4,095	$335,708	0.1%	HOLD
193	FDVVFIDELITY COVINGTON TRUST	6,016	$332,328	0.1%	NEW
194	VTIVANGUARD INDEX FDS	1,013	$325,287	0.1%	ADD 33%
195	QYLDGLOBAL X FDS	18,958	$325,141	0.1%	HOLD
196	STNSTANTEC INC	3,758	$324,691	0.1%	HOLD
197	ETHAISHARES ETHEREUM TR	20,440	$323,565	0.1%	TRIM −3%
198	PNCPNC FINL SVCS GROUP INC	1,538	$320,042	0.1%	NEW
199	DECMFIRST TR EXCHNG TRADED FD VI	9,702	$316,945	0.1%	HOLD
200	GPIQGOLDMAN SACHS ETF TR	6,257	$309,704	0.1%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SGOVISHARES TR

—

167K

370K

$37M

BUFRFIRST TR EXCHNG TRADED FD VI

1.1M

1.0M

1.1M

1.0M

$35M

PULSPGIM ETF TR

22K

236K

859K

518K

445K

413K

$20M

AAPLAPPLE INC

60K

34K

40K

44K

79K

76K

$19M

FLRNSPDR SERIES TRUST

80K

840K

1.1M

769K

561K

$17M

BUFDFIRST TR EXCHNG TRADED FD VI

421K

311K

419K

457K

446K

442K

$12M

NVDANVIDIA CORPORATION

69K

54K

51K

75K

87K

52K

$9M

BMYBRISTOL-MYERS SQUIBB CO

27K

54K

—

42K

124K

$8M

JEPIJPMorgan Equity Premium Income ETF

87K

90K

100K

120K

127K

131K

$7M

JEPQJ P MORGAN EXCHANGE TRADED F

90K

101K

117K

121K

126K

$7M

MSTBETF SER SOLUTIONS

145K

142K

137K

609K

322K

182K

$7M

DYNFBLACKROCK ETF TRUST

—

116K

$7M

BSCQINVESCO EXCH TRD SLF IDX FD

—

292K

338K

$7M

IVWISHARES TR

—

56K

$6M

IEFISHARES TR

—

13K

66K

$6M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆MILESTONE ASSET MANAGEMENT, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 235 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

MILESTONE ASSET MANAGEMENT, LLC