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Milestone Asset Management Group

Latest statistics and disclosures from Milestone Asset Management Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are QQQ, VOO, RTX, AAPL, MGK, and represent 19.02% of Milestone Asset Management Group's stock portfolio.
Added to shares of these 10 stocks: RTX, EWY, VOO, MGK, MGV, IYE, XLE, IJH, AVDE, VYMI.
Started 4 new stock positions in IYE, XLE, IJH, EWY.
Reduced shares in these 10 stocks: FETH, CI, IGM, , , LLY, CEG, DGRO, META, SPYM.
Sold out of its positions in CI, CEG, FETH, IGM, LLY, MA, XLF.
Milestone Asset Management Group was a net buyer of stock by $2.2M.
Milestone Asset Management Group has $171M in assets under management (AUM), dropping by -3.43%.
Central Index Key (CIK): 0002063452

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Portfolio Holdings for Milestone Asset Management Group

Milestone Asset Management Group holds 126 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ)	4.6	$7.8M		14k	577.19	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	4.3	$7.4M	+4%	12k	597.57	View chart
Raytheon Technologies Corp (RTX)	3.6	$6.2M	+7%	32k	192.90	View chart
Apple (AAPL)	3.3	$5.7M		22k	253.79	View chart
Vanguard World Mega Grwth Ind (MGK)	3.2	$5.4M	+6%	15k	367.44	View chart
Galaxy Digital Cl A (GLXY)	3.1	$5.2M		284k	18.45	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.0	$5.2M		7.9k	653.22	View chart
Vanguard World Mega Cap Val Etf (MGV)	2.8	$4.8M	+6%	33k	144.95	View chart
Spdr Series Trust State Street Spd (SPYV)	2.7	$4.5M		80k	56.58	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	2.6	$4.5M		155k	29.13	View chart
Spdr Series Trust State Street Spd (SPYG)	2.4	$4.1M	+2%	42k	97.91	View chart
Ishares Tr Core Div Grwth (DGRO)	2.3	$4.0M	-4%	57k	70.18	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.3	$3.9M		14k	287.55	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	2.1	$3.7M		143k	25.64	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	2.1	$3.6M	+4%	62k	59.03	View chart
NVIDIA Corporation (NVDA)	1.9	$3.3M		19k	174.40	View chart
Ishares Tr Msci Usa Min Vol (USMV)	1.9	$3.3M	+3%	36k	92.74	View chart
Microsoft Corporation (MSFT)	1.9	$3.2M		8.6k	370.15	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	1.8	$3.1M	+5%	70k	45.12	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	1.7	$3.0M	+7%	35k	84.84	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.6	$2.8M	+4%	25k	110.47	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	1.5	$2.6M		8.6k	302.25	View chart
Meta Platforms Cl A (META)	1.4	$2.5M	-6%	4.3k	572.14	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	1.4	$2.5M		45k	54.55	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	1.4	$2.4M	+7%	26k	94.24	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.4	$2.3M		7.3k	320.82	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.4	$2.3M	+4%	12k	191.92	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	1.3	$2.2M	+4%	29k	75.10	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.2	$2.1M		33k	64.08	View chart
Amazon (AMZN)	1.1	$1.9M		9.2k	208.27	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.1	$1.8M	-2%	20k	90.53	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.9	$1.6M		3.3k	479.27	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.9	$1.6M		52k	30.68	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.8	$1.4M		48k	29.08	View chart
Etf Opportunities Trust Tappalpha Spy Gr (TSPY)	0.8	$1.4M	+8%	59k	23.15	View chart
Tesla Motors (TSLA)	0.7	$1.3M		3.4k	371.71	View chart
Costco Wholesale Corporation (COST)	0.7	$1.3M		1.3k	996.63	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.7	$1.2M	+5%	22k	56.68	View chart
Alphabet Cap Stk Cl C (GOOG)	0.7	$1.2M	-3%	4.3k	286.88	View chart
Blackrock Etf Trust Disciplined Vola (BDVL)	0.7	$1.2M		49k	24.65	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.7	$1.2M	-5%	8.2k	141.42	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.6	$1.1M		7.2k	146.62	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.6	$1.1M		5.0k	211.17	View chart
Blackrock Etf Trust Dynamic Eqty Act (BDYN)	0.6	$1.0M		42k	24.31	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.6	$1.0M	-3%	1.6k	650.32	View chart
Spdr Series Trust State Street Spd (MDYV)	0.6	$997k		12k	85.15	View chart
Spdr Series Trust State Street Spd (MDYG)	0.6	$988k		10k	95.96	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.6	$968k	-3%	8.6k	113.11	View chart
At&t (T)	0.6	$954k		33k	28.99	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.5	$932k		13k	70.91	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.5	$912k		17k	52.76	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.5	$855k	+16%	17k	51.93	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.5	$808k	+22%	3.4k	237.60	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.5	$789k	+19%	15k	52.54	View chart
Spdr Index Shs Fds State Street Spd (FEZ)	0.5	$781k		13k	62.08	View chart
Vanguard Index Fds Growth Etf (VUG)	0.4	$756k	+3%	1.7k	436.72	View chart
Ishares Tr Core High Dv Etf (HDV)	0.4	$752k	+16%	5.5k	135.71	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.4	$727k		1.7k	426.28	View chart
Broadcom (AVGO)	0.4	$691k		2.2k	309.48	View chart
Ishares Tr Global Tech Etf (IXN)	0.4	$691k		6.9k	99.96	View chart
Ishares Tr Eafe Value Etf (EFV)	0.4	$629k		8.5k	74.35	View chart
Vanguard Index Fds Value Etf (VTV)	0.4	$626k		3.2k	196.23	View chart
Carrier Global Corporation (CARR)	0.4	$607k		11k	56.31	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$584k	+2%	11k	54.05	View chart
JPMorgan Chase & Co. (JPM)	0.3	$578k		2.0k	294.22	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.3	$548k	-2%	3.8k	142.43	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$532k	+4%	3.6k	148.11	View chart
Automatic Data Processing (ADP)	0.3	$528k		2.6k	203.15	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.3	$508k		6.6k	77.11	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$507k	+8%	4.1k	124.32	View chart
Vanguard World Consum Stp Etf (VDC)	0.3	$503k	-2%	2.2k	224.64	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$478k		6.8k	69.75	View chart
Teradyne (TER)	0.3	$452k		1.5k	296.38	View chart
J P Morgan Exchange Traded F Realty Income Et (JPRE)	0.3	$451k		9.4k	48.07	View chart
Applied Materials (AMAT)	0.3	$438k		1.3k	341.86	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.3	$435k	-2%	5.4k	80.58	View chart
FactSet Research Systems (FDS)	0.2	$427k		2.0k	216.97	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$424k		2.2k	191.85	View chart
Verizon Communications (VZ)	0.2	$419k		8.4k	50.20	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.2	$415k	+5%	11k	38.86	View chart
Otis Worldwide Corp (OTIS)	0.2	$414k		5.4k	77.08	View chart
Oracle Corporation (ORCL)	0.2	$413k		2.8k	147.09	View chart
Ishares Msci Sth Kor Etf (EWY)	0.2	$412k	NEW	3.4k	122.99	View chart
International Business Machines (IBM)	0.2	$408k		1.7k	242.44	View chart
Invesco Galaxy Bitcoin Etf Com Shs Ben Int (BTCO)	0.2	$400k	-5%	5.9k	67.47	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.2	$390k		9.2k	42.50	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.2	$382k		3.4k	111.36	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.2	$382k	+31%	1.2k	328.66	View chart
Ge Aerospace Com New (GE)	0.2	$382k		1.3k	283.75	View chart
Ishares Tr S&p 100 Etf (OEF)	0.2	$376k		1.2k	318.20	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.2	$354k		5.0k	71.13	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.2	$352k	-2%	6.3k	55.52	View chart
Ge Vernova (GEV)	0.2	$339k		389.00	872.60	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$333k		1.5k	217.25	View chart
Spdr Series Trust State Street Spd (SPYM)	0.2	$331k	-30%	4.3k	76.54	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.2	$324k		11k	30.50	View chart
Home Depot (HD)	0.2	$308k		936.00	328.74	View chart
Etf Opportunities Trust Tappalpha Innvtn (TDAQ)	0.2	$307k	+10%	13k	23.53	View chart
Spdr Series Trust State Street Spd (SPMD)	0.2	$307k		5.2k	59.22	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.2	$294k		4.4k	67.59	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.2	$292k		1.3k	218.67	View chart
Global X Fds Data Ctr & Digit (DTCR)	0.2	$288k		12k	23.96	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.2	$286k		5.6k	50.61	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.2	$285k	-2%	8.4k	33.97	View chart
Spdr Series Trust State Street Spd (SPSM)	0.2	$279k		5.8k	48.32	View chart
Micron Technology (MU)	0.2	$278k	+16%	821.00	337.96	View chart
Cisco Systems (CSCO)	0.2	$265k	+2%	3.4k	77.58	View chart
Wal-Mart Stores (WMT)	0.2	$261k		2.1k	124.28	View chart
TJX Companies (TJX)	0.2	$258k		1.6k	159.72	View chart
Stryker Corporation (SYK)	0.1	$249k		757.00	328.50	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.1	$247k		1.5k	161.70	View chart
Palantir Technologies Cl A (PLTR)	0.1	$245k	+3%	1.7k	146.26	View chart
Ishares Tr U.s. Energy Etf (IYE)	0.1	$240k	NEW	3.7k	64.77	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.1	$239k	+3%	387.00	617.16	View chart
Ishares Tr Esg Msci Leadr (SUSL)	0.1	$239k	-6%	2.1k	113.63	View chart
Marathon Digital Holdings In (MARA)	0.1	$238k		29k	8.16	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.1	$236k	NEW	3.9k	61.26	View chart
Ishares Tr Us Consm Staples (IYK)	0.1	$232k	-9%	3.3k	70.03	View chart
Visa Com Cl A (V)	0.1	$230k		762.00	302.05	View chart
Eversource Energy (ES)	0.1	$219k		3.2k	69.28	View chart
Travelers Companies (TRV)	0.1	$215k	-13%	736.00	291.79	View chart
Ishares Tr Glob Utilits Etf (JXI)	0.1	$211k	-7%	2.4k	86.34	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$207k	NEW	3.1k	67.54	View chart
Advanced Micro Devices (AMD)	0.1	$205k		1.0k	203.44	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.1	$204k		3.2k	64.72	View chart
Eaton Vance Tax Managed Diversified Eq. (ETY)	0.1	$177k		13k	13.79	View chart

Past Filings by Milestone Asset Management Group

SEC 13F filings are viewable for Milestone Asset Management Group going back to 2024

Milestone Asset Management Group 2026 Q1 filed May 15, 2026
Milestone Asset Management Group 2025 Q4 filed Feb. 3, 2026
Milestone Asset Management Group 2025 Q3 filed Oct. 22, 2025
Milestone Asset Management Group 2025 Q2 filed Aug. 1, 2025
Milestone Asset Management Group 2025 Q1 filed May 6, 2025
Milestone Asset Management Group 2024 Q4 filed March 27, 2025

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