Milestone Asset Management Group, LLC
13F Reported Value
ⓘ$171.0M
Holdings
126
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Milestone Asset Management Group, LLC disclosed 126 positions worth $171.0M in its Form 13F-HR for Q1 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 4.6% of the equity portfolio. During the quarter the fund opened 0 new positions and exited 5 and a full exit from $FETH. The portfolio is most concentrated in Other (64.7% of disclosed assets). All figures are sourced directly from Milestone Asset Management Group, LLC’s Form 13F-HR filing with the SEC under CIK 2063452.
AI Fund Analysis
Stable
$QQQ
$RTX
$AAPLSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$7.8M13,573 sh VANGUARD INDEX FDS
—Quality
$7.4M12,371 sh- 70.0#336
Quality
$6.2M32,186 sh - 76.1
Quality
$5.7M22,382 sh VANGUARD WORLD FD
—Quality
$5.4M14,746 sh- 40.8
Quality
$5.2M283,504 sh ISHARES TR
—Quality
$5.2M7,885 shVANGUARD WORLD FD
—Quality
$4.8M33,197 shSPDR SERIES TRUST
—Quality
$4.5M80,214 shSCHWAB STRATEGIC TR
—Quality
$4.5M155,047 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $7.8M | 13,573 |
| VANGUARD INDEX FDS | — | $7.4M | 12,371 |
| RTX Corp$RTX | 70.0#336 | $6.2M | 32,186 |
| Apple Inc.$AAPL | 76.1 | $5.7M | 22,382 |
| VANGUARD WORLD FD | — | $5.4M | 14,746 |
 Galaxy Digital Inc.$GLXY | 40.8 | $5.2M | 283,504 |
| ISHARES TR | — | $5.2M | 7,885 |
| VANGUARD WORLD FD | — | $4.8M | 33,197 |
| SPDR SERIES TRUST | — | $4.5M | 80,214 |
| SCHWAB STRATEGIC TR | — | $4.5M | 155,047 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Milestone Asset Management Group, LLC's 126 positions.
Showing top 10 of 126 holdings.
Sector Allocation
Other
$110.6M
Technology
$24.9M
Financials
$21.2M
Industrials
$8.5M
Consumer Discretionary
$4.0M
Communication Services
$1.4M
Healthcare
$248,673
Utilities
$218,994
Full Holdings — Milestone Asset Management Group, LLC (Q1 2026)
All 126 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $7.8M | 4.6% | -1% | — |
| 2 | — | VANGUARD INDEX FDS | $7.4M | 4.3% | +5% | — |
| 3 | $RTX | RTX Corp | $6.2M | 3.6% | +7% | 70 |
| 4 | $AAPL | Apple Inc. | $5.7M | 3.3% | -1% | 76.1 |
| 5 | — | VANGUARD WORLD FD | $5.4M | 3.2% | +6% | — |
| 6 | $GLXY | Galaxy Digital Inc. | $5.2M | 3.1% | +2% | 40.8 |
| 7 | — | ISHARES TR | $5.2M | 3.0% | +0% | — |
| 8 | — | VANGUARD WORLD FD | $4.8M | 2.8% | +6% | — |
| 9 | — | SPDR SERIES TRUST | $4.5M | 2.6% | +0% | — |
| 10 | — | SCHWAB STRATEGIC TR | $4.5M | 2.6% | +0% | — |
| 11 | — | SPDR SERIES TRUST | $4.1M | 2.4% | +3% | — |
| 12 | — | ISHARES TR | $4.0M | 2.3% | -4% | — |
| 13 |  $GOOG | Alphabet Inc. | $3.9M | 2.3% | -1% | 80.2 |
| 14 | — | SCHWAB STRATEGIC TR | $3.7M | 2.1% | +1% | — |
| 15 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $3.6M | 2.1% | +4% | — |
| 16 |  $NVDA | NVIDIA CORP | $3.3M | 1.9% | -0% | 90.2 |
| 17 | — | ISHARES TR | $3.3M | 1.9% | +3% | — |
| 18 |  $MSFT | MICROSOFT CORP | $3.2M | 1.9% | +1% | 83.7 |
| 19 | — | DIMENSIONAL ETF TRUST | $3.1M | 1.8% | +5% | — |
| 20 | — | AMERICAN CENTY ETF TR | $3.0M | 1.7% | +7% | — |
| 21 | — | AMERICAN CENTY ETF TR | $2.8M | 1.6% | +5% | — |
| 22 | — | VANGUARD INDEX FDS | $2.6M | 1.5% | +1% | — |
| 23 |  $META | Meta Platforms, Inc. | $2.5M | 1.4% | -6% | 80.9 |
| 24 |  $IVZ | Invesco Ltd. | $2.5M | 1.4% | -0% | — |
| 25 | — | VANGUARD WHITEHALL FDS | $2.4M | 1.4% | +7% | — |
| 26 | — | VANGUARD INDEX FDS | $2.3M | 1.4% | -1% | — |
| 27 | $IVZ | Invesco Ltd. | $2.3M | 1.4% | +4% | — |
| 28 | — | VANGUARD INTL EQUITY INDEX F | $2.2M | 1.3% | +4% | — |
| 29 | — | VANGUARD TAX-MANAGED FDS | $2.1M | 1.2% | +0% | — |
| 30 |  $AMZN | AMAZON COM INC | $1.9M | 1.1% | -2% | 74.6 |
| 31 | — | ISHARES TR | $1.8M | 1.1% | -3% | — |
| 32 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.6M | 0.9% | -2% | 64.5 |
| 33 | — | SCHWAB STRATEGIC TR | $1.6M | 0.9% | -2% | — |
| 34 | — | SCHWAB STRATEGIC TR | $1.4M | 0.8% | -1% | — |
| 35 | — | ETF OPPORTUNITIES TRUST | $1.4M | 0.8% | +8% | — |
| 36 |  $TSLA | Tesla, Inc. | $1.3M | 0.8% | +2% | 50.1 |
| 37 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.3M | 0.8% | -1% | 67 |
| 38 | — | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.7% | +6% | — |
| 39 |  $GOOGL | Alphabet Inc. | $1.2M | 0.7% | -4% | 80.2 |
| 40 | — | BLACKROCK ETF TRUST | $1.2M | 0.7% | +0% | — |
| 41 | — | ISHARES TR | $1.2M | 0.7% | -6% | — |
| 42 | — | SELECT SECTOR SPDR TR | $1.1M | 0.6% | -1% | — |
| 43 | — | ISHARES TR | $1.1M | 0.6% | -1% | — |
| 44 | — | BLACKROCK ETF TRUST | $1.0M | 0.6% | +0% | — |
| 45 |  $SPY | SPDR S&P 500 ETF TRUST | $1.0M | 0.6% | -3% | — |
| 46 | — | SPDR SERIES TRUST | $997,419 | 0.6% | +1% | — |
| 47 |  $STT | STATE STREET CORP | $988,437 | 0.6% | +1% | 61.5 |
| 48 | — | ISHARES TR | $967,654 | 0.6% | -4% | — |
| 49 |  $T | AT&T INC. | $953,622 | 0.6% | -0% | 71.9 |
| 50 | — | DIMENSIONAL ETF TRUST | $931,489 | 0.5% | +0% | — |
| 51 |  $GBTC | Grayscale Bitcoin Trust ETF | $912,417 | 0.5% | +0% | — |
| 52 | — | BLACKROCK ETF TRUST II | $855,372 | 0.5% | +16% | — |
| 53 | $IVZ | Invesco Ltd. | $808,070 | 0.5% | +22% | — |
| 54 |  $WT | WisdomTree, Inc. | $789,218 | 0.5% | +19% | 62.9 |
| 55 | $STT | STATE STREET CORP | $781,365 | 0.5% | +0% | 61.5 |
| 56 | — | VANGUARD INDEX FDS | $755,533 | 0.4% | +4% | — |
| 57 | — | ISHARES TR | $752,234 | 0.4% | +16% | — |
| 58 | — | ISHARES TR | $726,799 | 0.4% | +0% | — |
| 59 |  $AVGO | Broadcom Inc. | $691,385 | 0.4% | -2% | 86.4 |
| 60 | — | ISHARES TR | $690,948 | 0.4% | -2% | — |
| 61 | — | ISHARES TR | $628,557 | 0.4% | -0% | — |
| 62 | — | VANGUARD INDEX FDS | $625,770 | 0.4% | +1% | — |
| 63 |  $CARR | CARRIER GLOBAL Corp | $607,129 | 0.3% | +0% | 61.5 |
| 64 | — | VANGUARD INTL EQUITY INDEX F | $583,812 | 0.3% | +2% | — |
| 65 |  $JPM | JPMORGAN CHASE & CO | $578,133 | 0.3% | +0% | 35.6 |
| 66 | — | ISHARES TR | $547,502 | 0.3% | -3% | — |
| 67 | — | VANGUARD WHITEHALL FDS | $532,002 | 0.3% | +5% | — |
| 68 |  $ADP | AUTOMATIC DATA PROCESSING INC | $528,397 | 0.3% | -1% | 77.9 |
| 69 | — | VANGUARD STAR FDS | $507,772 | 0.3% | +0% | — |
| 70 | — | ISHARES TR | $507,086 | 0.3% | +8% | — |
| 71 | — | VANGUARD WORLD FD | $502,745 | 0.3% | -3% | — |
| 72 | — | ISHARES INC | $477,608 | 0.3% | -0% | — |
| 73 |  $TER | TERADYNE, INC | $451,690 | 0.3% | +1% | 74.6 |
| 74 | — | J P MORGAN EXCHANGE TRADED F | $450,862 | 0.3% | +0% | — |
| 75 |  $AMAT | APPLIED MATERIALS INC /DE | $438,270 | 0.3% | +0% | 74.8 |
| 76 | — | AMERICAN CENTY ETF TR | $434,625 | 0.3% | -3% | — |
| 77 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $427,208 | 0.3% | -1% | 67.9 |
| 78 | — | ISHARES TR | $423,609 | 0.3% | +1% | — |
| 79 |  $VZ | VERIZON COMMUNICATIONS INC | $419,147 | 0.3% | -2% | 71.6 |
| 80 | — | DIMENSIONAL ETF TRUST | $414,619 | 0.2% | +6% | — |
| 81 |  $OTIS | Otis Worldwide Corp | $414,449 | 0.2% | +0% | 60.3 |
| 82 |  $ORCL | ORACLE CORP | $412,889 | 0.2% | +2% | 67.2 |
| 83 | — | ISHARES INC | $412,400 | 0.2% | +6% | — |
| 84 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $407,536 | 0.2% | +1% | 66.7 |
| 85 |  $BTCO | Invesco Galaxy Bitcoin ETF | $399,787 | 0.2% | -5% | — |
| 86 | — | ISHARES TR | $389,559 | 0.2% | +0% | — |
| 87 | — | ISHARES TR | $382,415 | 0.2% | +0% | — |
| 88 | — | ISHARES TR | $382,229 | 0.2% | +32% | — |
| 89 |  $GE | GENERAL ELECTRIC CO | $382,214 | 0.2% | +0% | 74.8 |
| 90 | — | ISHARES TR | $376,112 | 0.2% | +0% | — |
| 91 | — | DIMENSIONAL ETF TRUST | $353,669 | 0.2% | +0% | — |
| 92 | — | J P MORGAN EXCHANGE TRADED F | $351,878 | 0.2% | -3% | — |
| 93 |  $GEV | GE Vernova Inc. | $339,442 | 0.2% | +0% | 70.1 |
| 94 | — | VANGUARD INDEX FDS | $333,262 | 0.2% | -1% | — |
| 95 | — | SPDR SERIES TRUST | $330,724 | 0.2% | -30% | — |
| 96 | — | SCHWAB STRATEGIC TR | $323,882 | 0.2% | +0% | — |
| 97 |  $HD | HOME DEPOT, INC. | $307,698 | 0.2% | +1% | 69.2 |
| 98 | — | ETF OPPORTUNITIES TRUST | $306,543 | 0.2% | +10% | — |
| 99 | — | SPDR SERIES TRUST | $306,541 | 0.2% | +0% | — |
| 100 | — | ARK ETF TR | $294,081 | 0.2% | +0% | — |
| 101 | — | ISHARES TR | $292,142 | 0.2% | -0% | — |
| 102 | — | GLOBAL X FDS | $288,006 | 0.2% | +0% | — |
| 103 | — | J P MORGAN EXCHANGE TRADED F | $285,583 | 0.2% | +1% | — |
| 104 | — | DIMENSIONAL ETF TRUST | $285,383 | 0.2% | -3% | — |
| 105 | — | SPDR SERIES TRUST | $279,205 | 0.2% | +0% | — |
| 106 |  $MU | MICRON TECHNOLOGY INC | $277,464 | 0.2% | +17% | 88.4 |
| 107 |  $CSCO | CISCO SYSTEMS, INC. | $264,875 | 0.1% | +2% | 72.3 |
| 108 |  $WMT | Walmart Inc. | $260,623 | 0.1% | -1% | 63.2 |
| 109 |  $TJX | TJX COMPANIES INC /DE/ | $258,434 | 0.1% | -1% | 70.7 |
| 110 |  $SYK | STRYKER CORP | $248,673 | 0.1% | +0% | 69.8 |
| 111 | — | SELECT SECTOR SPDR TR | $247,235 | 0.1% | -1% | — |
| 112 |  $PLTR | Palantir Technologies Inc. | $244,846 | 0.1% | +4% | 85.8 |
| 113 | — | ISHARES TR | $239,978 | 0.1% | +8% | — |
| 114 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $238,840 | 0.1% | +4% | — |
| 115 | — | ISHARES TR | $238,730 | 0.1% | -7% | — |
| 116 |  $MARA | MARA Holdings, Inc. | $238,190 | 0.1% | +0% | 12.2 |
| 117 | — | SELECT SECTOR SPDR TR | $235,844 | 0.1% | +150% | — |
| 118 | — | ISHARES TR | $231,667 | 0.1% | -9% | — |
| 119 |  $V | VISA INC. | $230,164 | 0.1% | +0% | 83.5 |
| 120 |  $ES | EVERSOURCE ENERGY | $218,994 | 0.1% | +0% | 67 |
| 121 |  $TRV | TRAVELERS COMPANIES, INC. | $214,761 | 0.1% | -14% | 71.5 |
| 122 | — | ISHARES TR | $211,014 | 0.1% | -7% | — |
| 123 | — | ISHARES TR | $206,796 | 0.1% | -11% | — |
| 124 |  $AMD | ADVANCED MICRO DEVICES INC | $204,461 | 0.1% | +0% | 78.8 |
| 125 | — | ISHARES INC | $204,270 | 0.1% | +0% | — |
| 126 | — | EATON VANCE TAX-MANAGED DIVE | $177,064 | 0.1% | +0% | — |
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