Milestone Asset Management Group, LLC
13F Reported Value
ⓘ$198.6M
Holdings
133
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Milestone Asset Management Group, LLC disclosed 133 positions worth $198.6M in its Form 13F-HR for Q2 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 5.1% of the equity portfolio. During the quarter the fund opened 8 new positions and exited 1 — including a new stake in $QCOM and a full exit from $PLTR. The portfolio is most concentrated in Other (65.0% 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
$GLXY
$AAPLSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$10.1M13,690 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$9.1M13,252 sh- 62.7#689
Quality
$7.8M284,553 sh VANGUARD WORLD FD - MEGA GRWTH IND
—Quality
$6.6M75,231 sh- 76.4
Quality
$6.5M22,345 sh - 73.2
Quality
$6.0M31,435 sh ISHARES TR - CORE S&P500 ETF
—Quality
$5.9M7,876 shVANGUARD WORLD FD - MEGA CAP VAL ETF
—Quality
$5.6M34,132 shSCHWAB STRATEGIC TR - US LCAP GR ETF
—Quality
$5.2M154,873 shSPDR SERIES TRUST - STATE STREET SPD
—Quality
$5.0M42,164 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $10.1M | 13,690 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $9.1M | 13,252 |
| Galaxy Digital Inc.$GLXY | 62.7#689 | $7.8M | 284,553 |
| VANGUARD WORLD FD - MEGA GRWTH IND | — | $6.6M | 75,231 |
| Apple Inc.$AAPL | 76.4 | $6.5M | 22,345 |
 RTX Corp$RTX | 73.2 | $6.0M | 31,435 |
| ISHARES TR - CORE S&P500 ETF | — | $5.9M | 7,876 |
| VANGUARD WORLD FD - MEGA CAP VAL ETF | — | $5.6M | 34,132 |
| SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $5.2M | 154,873 |
| SPDR SERIES TRUST - STATE STREET SPD | — | $5.0M | 42,164 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Milestone Asset Management Group, LLC's 133 positions.
Showing top 10 of 133 holdings.
Sector Allocation
Other
$129.0M
Technology
$30.4M
Financials
$24.6M
Industrials
$8.7M
Consumer Discretionary
$4.2M
Communication Services
$1.0M
Healthcare
$451,701
Utilities
$228,445
Full Holdings — Milestone Asset Management Group, LLC (Q2 2026)
All 133 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 | $10.1M | 5.1% | +1% | — |
| 2 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $9.1M | 4.6% | +7% | — |
| 3 | $GLXY | Galaxy Digital Inc. | $7.8M | 3.9% | +0% | 62.7 |
| 4 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $6.6M | 3.3% | +410% | — |
| 5 | $AAPL | Apple Inc. | $6.5M | 3.3% | -0% | 76.4 |
| 6 | $RTX | RTX Corp | $6.0M | 3.0% | -2% | 73.2 |
| 7 | — | ISHARES TR - CORE S&P500 ETF | $5.9M | 3.0% | -0% | — |
| 8 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $5.6M | 2.8% | +3% | — |
| 9 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $5.2M | 2.6% | -0% | — |
| 10 | — | SPDR SERIES TRUST - STATE STREET SPD | $5.0M | 2.5% | +1% | — |
| 11 | — | SPDR SERIES TRUST - STATE STREET SPD | $4.9M | 2.5% | +1% | — |
| 12 |  $GOOG | Alphabet Inc. | $4.9M | 2.5% | +0% | 78.2 |
| 13 | — | ISHARES TR - CORE DIV GRWTH | $4.3M | 2.2% | +0% | — |
| 14 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $4.1M | 2.1% | -3% | — |
| 15 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $3.9M | 2.0% | +9% | — |
| 16 |  $NVDA | NVIDIA CORP | $3.7M | 1.9% | -3% | 85.9 |
| 17 | — | ISHARES TR - MSCI USA MIN VOL | $3.4M | 1.7% | -1% | — |
| 18 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $3.3M | 1.7% | +5% | — |
| 19 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $3.3M | 1.6% | +5% | — |
| 20 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $3.2M | 1.6% | +2% | — |
| 21 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $3.2M | 1.6% | +1% | — |
| 22 |  $MSFT | MICROSOFT CORP | $3.1M | 1.6% | -2% | 79.8 |
| 23 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.7M | 1.4% | +0% | — |
| 24 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $2.7M | 1.4% | +6% | — |
| 25 |  $IVZ | Invesco Ltd. | $2.7M | 1.3% | -3% | — |
| 26 | $IVZ | Invesco Ltd. | $2.5M | 1.3% | -1% | — |
| 27 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $2.5M | 1.2% | +2% | — |
| 28 |  $META | Meta Platforms, Inc. | $2.4M | 1.2% | +1% | 79.6 |
| 29 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $2.3M | 1.2% | -1% | — |
| 30 |  $AMZN | AMAZON COM INC | $2.2M | 1.1% | +0% | 68.7 |
| 31 | — | ISHARES TR - CORE MSCI EAFE | $1.9M | 1.0% | +1% | — |
| 32 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $1.7M | 0.8% | -4% | — |
| 33 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.7M | 0.8% | -0% | 73.8 |
| 34 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $1.6M | 0.8% | -5% | — |
| 35 |  $GOOGL | Alphabet Inc. | $1.5M | 0.8% | +2% | 78.2 |
| 36 | — | ETF OPPORTUNITIES TRUST - TAPPALPHA SPY GR | $1.5M | 0.8% | -0% | — |
| 37 |  $TSLA | Tesla, Inc. | $1.4M | 0.7% | -0% | 53.9 |
| 38 | — | ISHARES TR - ESG AWR MSCI USA | $1.3M | 0.7% | -0% | — |
| 39 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $1.3M | 0.6% | +2% | — |
| 40 | — | BLACKROCK ETF TRUST - DISCIPLINED VOLA | $1.3M | 0.6% | -1% | — |
| 41 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.2M | 0.6% | -1% | 66.2 |
| 42 | — | ISHARES TR - S&P 500 GRWT ETF | $1.2M | 0.6% | +1% | — |
| 43 |  $STT | STATE STREET CORP | $1.2M | 0.6% | +0% | 71.5 |
| 44 | — | ISHARES TR - S&P 500 VAL ETF | $1.2M | 0.6% | +2% | — |
| 45 |  $SPY | SPDR S&P 500 ETF TRUST | $1.2M | 0.6% | -0% | — |
| 46 | — | BLACKROCK ETF TRUST - DYNAMIC EQTY ACT | $1.1M | 0.6% | -2% | — |
| 47 | — | SPDR SERIES TRUST - STATE STREET SPD | $1.1M | 0.6% | +0% | — |
| 48 | — | SELECT SECTOR SPDR TR - STATE STREET HEA | $1.1M | 0.6% | -6% | — |
| 49 | — | DIMENSIONAL ETF TRUST - US EQUITY MARKET | $1.1M | 0.5% | +0% | — |
| 50 | — | ISHARES TR - GLOBAL TECH ETF | $999,088 | 0.5% | +0% | — |
| 51 | $IVZ | Invesco Ltd. | $988,137 | 0.5% | -4% | — |
| 52 |  $MU | MICRON TECHNOLOGY INC | $965,539 | 0.5% | +2% | 86.2 |
| 53 | — | BLACKROCK ETF TRUST II - ISHARES FLEXIBLE | $908,987 | 0.5% | +5% | — |
| 54 |  $AMAT | APPLIED MATERIALS INC /DE | $891,362 | 0.5% | -4% | 72.3 |
| 55 |  $WT | WisdomTree, Inc. | $885,191 | 0.5% | +4% | 59.9 |
| 56 | $STT | STATE STREET CORP | $876,938 | 0.4% | +1% | 71.5 |
| 57 | — | VANGUARD INDEX FDS - GROWTH ETF | $857,962 | 0.4% | +476% | — |
| 58 | — | ISHARES TR - RUS 1000 GRW ETF | $846,799 | 0.4% | +300% | — |
| 59 |  $AVGO | Broadcom Inc. | $831,522 | 0.4% | -1% | 84.5 |
| 60 | — | ISHARES TR - CORE HIGH DV ETF | $791,912 | 0.4% | +421% | — |
| 61 |  $CARR | CARRIER GLOBAL Corp | $790,857 | 0.4% | +0% | 56.6 |
| 62 |  $GBTC | Grayscale Bitcoin Trust ETF | $769,003 | 0.4% | -2% | — |
| 63 | — | ISHARES TR - ISHARES SEMICDTR | $745,238 | 0.4% | +0% | — |
| 64 |  $TER | TERADYNE, INC | $737,104 | 0.4% | -0% | 77.3 |
| 65 | — | VANGUARD INDEX FDS - VALUE ETF | $688,725 | 0.3% | -1% | — |
| 66 |  $T | AT&T INC. | $676,096 | 0.3% | -1% | 65.7 |
| 67 | — | ISHARES INC - MSCI STH KOR ETF | $674,409 | 0.3% | -0% | — |
| 68 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $655,842 | 0.3% | +16% | — |
| 69 | — | ISHARES TR - EAFE VALUE ETF | $655,441 | 0.3% | +1% | — |
| 70 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $650,675 | 0.3% | +1% | — |
| 71 |  $JPM | JPMORGAN CHASE & CO | $643,346 | 0.3% | +0% | 70.7 |
| 72 | — | ISHARES TR - CORE S&P TTL STK | $631,960 | 0.3% | +0% | — |
| 73 | — | ISHARES TR - CORE S&P SCP ETF | $629,868 | 0.3% | +4% | — |
| 74 |  $AMD | ADVANCED MICRO DEVICES INC | $600,487 | 0.3% | +3% | 79.8 |
| 75 |  $ADP | AUTOMATIC DATA PROCESSING INC | $570,622 | 0.3% | -2% | 69.8 |
| 76 | — | ISHARES INC - CORE MSCI EMKT | $569,030 | 0.3% | +0% | — |
| 77 | — | VANGUARD STAR FDS - VG TL INTL STK F | $559,718 | 0.3% | -1% | — |
| 78 |  $QCOM | QUALCOMM INC/DE | $535,881 | 0.3% | NEW | 70.5 |
| 79 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $532,386 | 0.3% | +2% | — |
| 80 |  $ARCC | ARES CAPITAL CORP | $508,424 | 0.3% | NEW | — |
| 81 |  $GE | GENERAL ELECTRIC CO | $503,588 | 0.3% | +0% | 73.8 |
| 82 | — | J P MORGAN EXCHANGE TRADED F - REALTY INCOME ET | $490,318 | 0.3% | +0% | — |
| 83 | — | DIMENSIONAL ETF TRUST - US CORE EQUITY 2 | $484,392 | 0.2% | +2% | — |
| 84 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $472,761 | 0.2% | +0% | 70 |
| 85 | — | ISHARES TR - MSCI USA QLT FCT | $471,143 | 0.2% | -3% | — |
| 86 | — | VANGUARD WORLD FD - CONSUM STP ETF | $460,703 | 0.2% | -9% | — |
| 87 |  $GEV | GE Vernova Inc. | $456,972 | 0.2% | +0% | 81.1 |
| 88 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $452,821 | 0.2% | -0% | 66.4 |
| 89 | — | ISHARES TR - S&P 100 ETF | $432,634 | 0.2% | +0% | — |
| 90 | — | ISHARES TR - HDG MSCI EAFE | $430,169 | 0.2% | +0% | — |
| 91 | — | ISHARES TR - EAFE GRWTH ETF | $429,159 | 0.2% | +0% | — |
| 92 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $411,555 | 0.2% | +6% | — |
| 93 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $409,992 | 0.2% | +0% | — |
| 94 |  $ORCL | ORACLE CORP | $406,969 | 0.2% | -1% | 66.2 |
| 95 |  $MARA | MARA Holdings, Inc. | $406,649 | 0.2% | +0% | 36.5 |
| 96 |  $CSCO | CISCO SYSTEMS, INC. | $400,982 | 0.2% | +0% | 70.3 |
| 97 |  $OTIS | Otis Worldwide Corp | $385,560 | 0.2% | +0% | 61.3 |
| 98 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $377,021 | 0.2% | +1% | — |
| 99 | — | SPDR SERIES TRUST - STATE STREET SPD | $376,208 | 0.2% | -1% | — |
| 100 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $370,664 | 0.2% | +0% | — |
| 101 | — | ETF OPPORTUNITIES TRUST - TAPPALPHA INNVTN | $369,988 | 0.2% | +0% | — |
| 102 | — | GLOBAL X FDS - DATA CTR & DIGIT | $365,056 | 0.2% | +0% | — |
| 103 | — | ARK ETF TR - INNOVATION ETF | $351,644 | 0.2% | +0% | — |
| 104 |  $VZ | VERIZON COMMUNICATIONS INC | $349,588 | 0.2% | -1% | 65.8 |
| 105 |  $BTCO | Invesco Galaxy Bitcoin ETF | $343,630 | 0.2% | -1% | — |
| 106 | — | SPDR SERIES TRUST - STATE STREET SPD | $336,507 | 0.2% | -4% | — |
| 107 |  $HD | HOME DEPOT, INC. | $331,680 | 0.2% | +0% | 60.3 |
| 108 | — | ISHARES TR - US AER DEF ETF | $323,903 | 0.2% | +0% | — |
| 109 | — | SPDR SERIES TRUST - STATE STREET SPD | $294,456 | 0.1% | -12% | — |
| 110 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $287,954 | 0.1% | +1% | — |
| 111 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $283,129 | 0.1% | +4% | — |
| 112 | — | SELECT SECTOR SPDR TR - STATE STREET IND | $278,557 | 0.1% | -2% | — |
| 113 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $271,150 | 0.1% | -12% | — |
| 114 | — | ISHARES TR - ESG MSCI LEADR | $268,094 | 0.1% | -4% | — |
| 115 |  $SNDK | Sandisk Corp | $263,753 | 0.1% | NEW | 87.7 |
| 116 |  $V | VISA INC. | $261,590 | 0.1% | +0% | 82.9 |
| 117 |  $TJX | TJX COMPANIES INC /DE/ | $245,619 | 0.1% | +0% | 68.7 |
| 118 |  $TRV | TRAVELERS COMPANIES, INC. | $243,932 | 0.1% | +0% | 75.9 |
| 119 | — | ISHARES INC - MSCI EMERG MRKT | $238,540 | 0.1% | +0% | — |
| 120 |  $WMT | Walmart Inc. | $236,473 | 0.1% | -0% | 60.2 |
| 121 | — | ISHARES TR - CORE S&P MCP ETF | $236,424 | 0.1% | +0% | — |
| 122 |  $LLY | ELI LILLY & Co | $233,637 | 0.1% | NEW | 87.5 |
| 123 |  $ES | EVERSOURCE ENERGY | $228,445 | 0.1% | +0% | 66.1 |
| 124 | — | ISHARES TR - US CONSM STAPLES | $225,365 | 0.1% | -6% | — |
| 125 |  $WDC | WESTERN DIGITAL CORP | $223,552 | 0.1% | NEW | 80.7 |
| 126 | — | ISHARES TR - SP SMCP600VL ETF | $221,561 | 0.1% | NEW | — |
| 127 |  $SYK | STRYKER CORP | $218,064 | 0.1% | -8% | 72.1 |
| 128 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $216,561 | 0.1% | NEW | — |
| 129 | — | ISHARES TR - U.S. ENERGY ETF | $209,834 | 0.1% | +0% | — |
| 130 | — | ISHARES TR - GLOB UTILITS ETF | $208,071 | 0.1% | +0% | — |
| 131 | — | SELECT SECTOR SPDR TR - STATE STREET ENE | $205,590 | 0.1% | +1% | — |
| 132 |  $MA | Mastercard Inc | $202,369 | 0.1% | NEW | 85.1 |
| 133 | — | EATON VANCE TAX-MANAGED DIVE - COM | $186,694 | 0.1% | +0% | — |
New Positions (8)
Exited Positions (1)
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