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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, GLXY, MGK, AAPL, and represent 20.17% of Milestone Asset Management Group's stock portfolio.
Added to shares of these 10 stocks: MGK (+$5.3M), VUG, HDV, IWF, VOO, QCOM, ARCC, DFAU, SNDK, LLY.
Started 8 new stock positions in IJS, WDC, VV, SNDK, ARCC, MA, QCOM, LLY.
Reduced shares in these 10 stocks: PLTR, RTX, SCHX, NVDA, XLG, SCHD, SCHA, MSFT, XLV, VDC.
Sold out of its position in PLTR.
Milestone Asset Management Group was a net buyer of stock by $11M.
Milestone Asset Management Group has $199M in assets under management (AUM), dropping by 16.10%.
Central Index Key (CIK): 0002063452

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Portfolio Holdings for Milestone Asset Management Group

Milestone Asset Management Group holds 133 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ)	5.1	$10M		14k	736.38	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	4.6	$9.1M	+7%	13k	686.82	View chart
Galaxy Digital Cl A (GLXY)	3.9	$7.8M		285k	27.34	View chart
Vanguard World Mega Grwth Ind (MGK)	3.3	$6.6M	+410%	75k	87.91	View chart
Apple (AAPL)	3.3	$6.5M		22k	289.36	View chart
Raytheon Technologies Corp (RTX)	3.0	$6.0M	-2%	31k	189.73	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.0	$5.9M		7.9k	748.87	View chart
Vanguard World Mega Cap Val Etf (MGV)	2.8	$5.6M	+2%	34k	163.45	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	2.6	$5.2M		155k	33.84	View chart
Spdr Series Trust State Street Spd (SPYG)	2.5	$5.0M		42k	118.99	View chart
Spdr Series Trust State Street Spd (SPYV)	2.5	$4.9M		81k	60.79	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.5	$4.9M		14k	357.38	View chart
Ishares Tr Core Div Grwth (DGRO)	2.2	$4.3M		57k	75.79	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	2.1	$4.1M	-2%	139k	29.43	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	2.0	$3.9M	+9%	76k	51.69	View chart
NVIDIA Corporation (NVDA)	1.9	$3.7M	-3%	19k	200.09	View chart
Ishares Tr Msci Usa Min Vol (USMV)	1.7	$3.4M		35k	96.46	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.7	$3.3M	+5%	26k	124.76	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	1.7	$3.3M	+5%	37k	89.20	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	1.6	$3.2M		63k	51.05	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	1.6	$3.2M		8.7k	365.68	View chart
Microsoft Corporation (MSFT)	1.6	$3.1M	-2%	8.4k	373.02	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.4	$2.7M		7.3k	370.03	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	1.4	$2.7M	+6%	27k	98.20	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	1.3	$2.7M	-3%	43k	61.23	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.3	$2.5M		12k	212.76	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	1.2	$2.5M		29k	83.75	View chart
Meta Platforms Cl A (META)	1.2	$2.4M		4.3k	563.23	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.2	$2.3M		33k	71.25	View chart
Amazon (AMZN)	1.1	$2.2M		9.2k	238.35	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.0	$1.9M		20k	96.58	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.8	$1.7M	-4%	46k	36.13	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.8	$1.7M		3.3k	500.37	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.8	$1.6M	-4%	49k	31.71	View chart
Alphabet Cap Stk Cl C (GOOG)	0.8	$1.5M		4.3k	353.33	View chart
Etf Opportunities Trust Tappalpha Spy Gr (TSPY)	0.8	$1.5M		59k	25.32	View chart
Tesla Motors (TSLA)	0.7	$1.4M		3.4k	420.54	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.7	$1.3M		8.1k	163.67	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.6	$1.3M	+2%	23k	56.48	View chart
Blackrock Etf Trust Disciplined Vola (BDVL)	0.6	$1.3M		49k	25.98	View chart
Costco Wholesale Corporation (COST)	0.6	$1.2M		1.3k	935.11	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.6	$1.2M		8.6k	137.54	View chart
Spdr Series Trust State Street Spd (MDYG)	0.6	$1.2M		10k	112.09	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.6	$1.2M		5.1k	227.07	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.6	$1.2M		1.5k	746.76	View chart
Blackrock Etf Trust Dynamic Eqty Act (BDYN)	0.6	$1.1M		41k	27.74	View chart
Spdr Series Trust State Street Spd (MDYV)	0.6	$1.1M		12k	94.85	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.5	$1.1M	-5%	6.8k	158.65	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.5	$1.1M		13k	81.94	View chart
Ishares Tr Global Tech Etf (IXN)	0.5	$999k		6.9k	144.48	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.5	$988k	-4%	3.3k	302.92	View chart
Micron Technology (MU)	0.5	$966k		836.00	1154.95	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.5	$909k	+5%	17k	52.34	View chart
Applied Materials (AMAT)	0.4	$891k	-3%	1.2k	722.92	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.4	$885k	+4%	16k	56.52	View chart
Spdr Index Shs Fds State Street Spd (FEZ)	0.4	$877k		13k	68.68	View chart
Vanguard Index Fds Growth Etf (VUG)	0.4	$858k	+475%	10k	86.14	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.4	$847k	+300%	6.8k	124.16	View chart
Broadcom (AVGO)	0.4	$832k		2.2k	377.79	View chart
Ishares Tr Core High Dv Etf (HDV)	0.4	$792k	+421%	29k	27.41	View chart
Carrier Global Corporation (CARR)	0.4	$791k		11k	73.35	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.4	$769k	-2%	17k	45.52	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.4	$745k		1.2k	640.79	View chart
Teradyne (TER)	0.4	$737k		1.5k	483.98	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$689k		3.2k	217.95	View chart
At&t (T)	0.3	$676k		33k	20.70	View chart
Ishares Msci Sth Kor Etf (EWY)	0.3	$674k		3.3k	201.92	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$656k	+15%	4.2k	158.03	View chart
Ishares Tr Eafe Value Etf (EFV)	0.3	$655k		8.6k	76.55	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$651k		11k	59.69	View chart
JPMorgan Chase & Co. (JPM)	0.3	$643k		2.0k	327.40	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.3	$632k		3.8k	164.27	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$630k	+4%	4.2k	148.31	View chart
Advanced Micro Devices (AMD)	0.3	$601k	+2%	1.0k	580.74	View chart
Automatic Data Processing (ADP)	0.3	$571k	-2%	2.5k	223.95	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$569k		6.9k	82.84	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.3	$560k		6.5k	85.49	View chart
Qualcomm (QCOM)	0.3	$536k	NEW	2.9k	184.79	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.3	$532k	+2%	5.5k	96.48	View chart
Ares Capital Corporation (ARCC)	0.3	$508k	NEW	27k	18.53	View chart
Ge Aerospace Com New (GE)	0.3	$504k		1.3k	373.86	View chart
J P Morgan Exchange Traded F Realty Income Et (JPRE)	0.2	$490k		9.4k	52.18	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.2	$484k	+2%	11k	44.36	View chart
International Business Machines (IBM)	0.2	$473k		1.7k	281.24	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$471k	-2%	2.1k	219.44	View chart
Vanguard World Consum Stp Etf (VDC)	0.2	$461k	-8%	2.0k	225.50	View chart
Ge Vernova (GEV)	0.2	$457k		389.00	1174.74	View chart
FactSet Research Systems (FDS)	0.2	$453k		2.0k	230.09	View chart
Ishares Tr S&p 100 Etf (OEF)	0.2	$433k		1.2k	366.02	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.2	$430k		9.2k	46.93	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.2	$429k		3.4k	124.43	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.2	$412k	+5%	6.7k	61.46	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.2	$410k		5.0k	82.34	View chart
Oracle Corporation (ORCL)	0.2	$407k		2.8k	146.55	View chart
Marathon Digital Holdings In (MARA)	0.2	$407k		29k	13.89	View chart
Cisco Systems (CSCO)	0.2	$401k		3.4k	117.45	View chart
Otis Worldwide Corp (OTIS)	0.2	$386k		5.4k	71.60	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$377k		1.6k	242.93	View chart
Spdr Series Trust State Street Spd (SPYM)	0.2	$376k		4.3k	87.88	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.2	$371k		11k	34.81	View chart
Etf Opportunities Trust Tappalpha Innvtn (TDAQ)	0.2	$370k		13k	28.40	View chart
Global X Fds Data Ctr & Digit (DTCR)	0.2	$365k		12k	30.37	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.2	$352k		4.4k	80.82	View chart
Verizon Communications (VZ)	0.2	$350k		8.3k	42.34	View chart
Invesco Galaxy Bitcoin Etf Com Shs Ben Int (BTCO)	0.2	$344k		5.9k	58.40	View chart
Spdr Series Trust State Street Spd (SPMD)	0.2	$337k	-3%	5.0k	67.56	View chart
Home Depot (HD)	0.2	$332k		940.00	352.85	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.2	$324k		1.3k	242.44	View chart
Spdr Series Trust State Street Spd (SPSM)	0.1	$295k	-11%	5.1k	57.67	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$288k		5.7k	50.57	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.1	$283k	+4%	403.00	702.55	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.1	$279k		1.5k	185.21	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.1	$271k	-12%	7.4k	36.84	View chart
Ishares Tr Esg Msci Leadr (SUSL)	0.1	$268k	-3%	2.0k	132.79	View chart
Sandisk Corp (SNDK)	0.1	$264k	NEW	116.00	2273.73	View chart
Visa Com Cl A (V)	0.1	$262k		762.00	343.29	View chart
TJX Companies (TJX)	0.1	$246k		1.6k	151.52	View chart
Travelers Companies (TRV)	0.1	$244k		739.00	330.08	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.1	$239k		3.2k	75.27	View chart
Wal-Mart Stores (WMT)	0.1	$237k		2.1k	113.25	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$236k		3.1k	77.11	View chart
Eli Lilly & Co. (LLY)	0.1	$234k	NEW	195.00	1198.14	View chart
Eversource Energy (ES)	0.1	$228k		3.2k	72.27	View chart
Ishares Tr Us Consm Staples (IYK)	0.1	$225k	-6%	3.1k	72.65	View chart
Western Digital (WDC)	0.1	$224k	NEW	350.00	638.72	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.1	$222k	NEW	1.6k	136.68	View chart
Stryker Corporation (SYK)	0.1	$218k	-8%	693.00	314.67	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$217k	NEW	630.00	343.75	View chart
Ishares Tr U.s. Energy Etf (IYE)	0.1	$210k		3.7k	56.59	View chart
Ishares Tr Glob Utilits Etf (JXI)	0.1	$208k		2.4k	84.96	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.1	$206k		3.9k	53.11	View chart
Mastercard Incorporated Cl A (MA)	0.1	$202k	NEW	394.00	513.63	View chart
Eaton Vance Tax Managed Diversified Eq. (ETY)	0.1	$187k		13k	14.54	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 Q2 filed July 30, 2026
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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