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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, AAPL, MGK, GLXY, and represent 20.90% of Milestone Asset Management Group's stock portfolio.
Added to shares of these 10 stocks: MGK, AAPL, QQQ, SPYG, VOO, MGV, AVDE, VBK, DFAU, MSFT.
Started 8 new stock positions in BIPC, WBD, SPCX, IGM, ABBV, PLTR, FETH, BMNR.
Reduced shares in these 10 stocks: SNDK, IYK, WDC, SYK, JXI, ITOT, BTCO, XLV, USMV, VDC.
Sold out of its positions in IYK, JXI, SNDK, SYK, WDC.
Milestone Asset Management Group was a net buyer of stock by $15M.
Milestone Asset Management Group has $217M in assets under management (AUM), dropping by 9.03%.
Central Index Key (CIK): 0002063452

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Portfolio Holdings for Milestone Asset Management Group

Milestone Asset Management Group holds 136 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ)	5.2	$11M	+11%	15k	739.76	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	4.7	$10M	+9%	15k	700.85	View chart
Apple (AAPL)	4.1	$8.8M	+18%	27k	333.02	View chart
Vanguard World Mrngstr Mega Cap (MGK)	3.9	$8.4M	+20%	91k	92.65	View chart
Galaxy Digital Cl A (GLXY)	3.1	$6.6M	+2%	291k	22.74	View chart
Vanguard World Mrngstr Val Etf (MGV)	2.9	$6.3M	+13%	39k	161.09	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	2.8	$6.1M	+18%	50k	123.08	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.8	$6.1M		8.0k	765.80	View chart
Raytheon Technologies Corp (RTX)	2.8	$6.0M	+3%	32k	185.65	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	2.6	$5.6M		155k	35.93	View chart
Spdr Series Trust St Str P500val (SPYV)	2.5	$5.3M	+7%	88k	61.13	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.4	$5.1M	+9%	15k	344.08	View chart
Microsoft Corporation (MSFT)	2.3	$4.9M	+12%	9.5k	512.93	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	2.2	$4.8M	+4%	65k	72.64	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	2.2	$4.7M	+17%	89k	52.36	View chart
Ishares Tr Core Div Grwth (DGRO)	2.1	$4.5M	+4%	59k	75.39	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	2.0	$4.4M	+4%	145k	30.00	View chart
NVIDIA Corporation (NVDA)	2.0	$4.2M		19k	228.38	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	1.9	$4.0M	+22%	45k	90.11	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.7	$3.7M	+17%	31k	117.77	View chart
Vanguard Index Fds MRNGSTR SM CP GR (VBK)	1.7	$3.6M	+23%	11k	337.83	View chart
Ishares Tr Msci Usa Min Etf (USMV)	1.6	$3.4M	-2%	35k	97.44	View chart
Meta Platforms Cl A (META)	1.5	$3.3M	+3%	4.5k	725.13	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	1.3	$2.9M	+4%	29k	101.13	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	1.3	$2.9M	+18%	35k	82.97	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	1.3	$2.8M	+2%	7.5k	374.24	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	1.3	$2.7M		43k	63.61	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.2	$2.7M	+6%	13k	208.03	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.1	$2.4M	+4%	34k	70.61	View chart
Amazon (AMZN)	1.1	$2.3M		9.2k	249.16	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.9	$2.0M		21k	96.88	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.8	$1.6M	+3%	51k	32.53	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.8	$1.6M		3.3k	497.98	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.7	$1.5M	+2%	47k	32.63	View chart
Etf Opportunities Trust Tappalpha S&p (TSPY)	0.7	$1.5M		58k	25.35	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.7	$1.5M	+16%	26k	56.22	View chart
Alphabet Cap Stk Cl C (GOOG)	0.7	$1.5M		4.3k	340.75	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.6	$1.4M		8.1k	166.80	View chart
Tesla Motors (TSLA)	0.6	$1.3M	+4%	3.6k	354.82	View chart
Blackrock Etf Trust Disc Vola Eq Etf (BDVL)	0.6	$1.3M		49k	26.12	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.6	$1.2M		8.7k	142.26	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.6	$1.2M	+2%	1.6k	762.45	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.5	$1.2M		5.2k	228.27	View chart
Costco Wholesale Corporation (COST)	0.5	$1.2M		1.3k	910.18	View chart
Blackrock Etf Trust Dynamic Eqty Act (BDYN)	0.5	$1.1M		41k	27.84	View chart
Spdr Series Trust ST STR SP400GRW (MDYG)	0.5	$1.1M	+4%	11k	104.53	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.5	$1.1M	+12%	3.7k	304.65	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	0.5	$1.1M		13k	83.03	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.5	$1.1M		17k	64.59	View chart
Spdr Series Trust St Str Sp400val (MDYV)	0.5	$1.1M	+4%	12k	88.51	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.5	$1.0M	-9%	6.1k	168.43	View chart
Ishares Tr Global Tech Etf (IXN)	0.5	$1.0M		6.8k	148.23	View chart
Vanguard Index Fds Mrngstr Grwt Etf (VUG)	0.4	$938k	+4%	10k	90.11	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.4	$936k	+10%	17k	53.95	View chart
Micron Technology (MU)	0.4	$891k		837.00	1064.60	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.4	$865k		6.9k	125.27	View chart
Spdr Index Shs Fds St Str Eu 50 Etf (FEZ)	0.4	$861k		13k	67.31	View chart
Ishares Tr Core High Dv Etf (HDV)	0.4	$854k	+5%	31k	27.96	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	0.4	$824k	-6%	16k	50.79	View chart
Broadcom (AVGO)	0.4	$822k	+6%	2.3k	351.23	View chart
At&t (T)	0.4	$812k		33k	24.40	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.4	$795k	+23%	5.1k	155.21	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.4	$774k	+19%	13k	59.31	View chart
Applied Materials (AMAT)	0.3	$733k	+16%	1.4k	511.33	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.3	$691k	+4%	1.2k	568.42	View chart
Ishares Tr Eafe Value Etf (EFV)	0.3	$678k		8.6k	79.14	View chart
Advanced Micro Devices (AMD)	0.3	$663k	+4%	1.1k	611.59	View chart
Automatic Data Processing (ADP)	0.3	$658k		2.5k	258.07	View chart
JPMorgan Chase & Co. (JPM)	0.3	$652k		2.0k	330.84	View chart
Carrier Global Corporation (CARR)	0.3	$629k	+6%	12k	54.86	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.3	$625k	+20%	6.6k	94.02	View chart
Vanguard Index Fds Mrngstr Val Etf (VTV)	0.3	$623k	-8%	2.9k	216.11	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$607k	+5%	4.5k	136.04	View chart
Ishares Msci Sth Kor Etf (EWY)	0.3	$599k		3.3k	182.78	View chart
Teradyne (TER)	0.3	$594k	-2%	1.5k	400.99	View chart
Ares Capital Corporation (ARCC)	0.3	$574k	+9%	30k	19.10	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.3	$557k		6.6k	84.96	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$549k		6.8k	81.16	View chart
Qualcomm (QCOM)	0.2	$540k		2.9k	184.06	View chart
FactSet Research Systems (FDS)	0.2	$531k		2.0k	270.00	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.2	$529k	NEW	3.5k	150.85	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	0.2	$486k		11k	44.45	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$480k	-24%	2.9k	166.26	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$479k		2.2k	222.25	View chart
Ishares Tr S&p 100 Etf (OEF)	0.2	$452k		1.2k	382.24	View chart
J P Morgan Exchange Traded F Rlty Income Etf (JPRE)	0.2	$450k	-3%	9.1k	49.41	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.2	$431k		9.3k	46.39	View chart
Ge Aerospace Com New (GE)	0.2	$422k		1.4k	312.27	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.2	$418k		6.8k	61.26	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.2	$413k		3.4k	119.84	View chart
Etf Opportunities Trust Tappalpha Innvtn (TDAQ)	0.2	$406k	+14%	15k	27.24	View chart
Oracle Corporation (ORCL)	0.2	$390k	+2%	2.8k	137.28	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.2	$386k		5.0k	77.43	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.2	$384k		4.3k	89.76	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.2	$381k		4.3k	89.10	View chart
Vanguard World Consum Stp Etf (VDC)	0.2	$377k	-15%	1.7k	218.15	View chart
Verizon Communications (VZ)	0.2	$373k		8.1k	45.87	View chart
Vanguard Index Fds MRNGSTR SML CP V (VBR)	0.2	$371k	+3%	1.6k	231.10	View chart
Invesco Galaxy Bitcoin Etf Com Shs Ben Int (BTCO)	0.2	$370k	-24%	4.5k	83.07	View chart
Ge Vernova (GEV)	0.2	$370k		389.00	950.59	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.2	$370k	+4%	11k	33.31	View chart
Otis Worldwide Corp (OTIS)	0.2	$369k	+6%	5.7k	64.33	View chart
Cisco Systems (CSCO)	0.2	$367k		3.4k	107.62	View chart
Eversource Energy (ES)	0.2	$367k	+80%	5.7k	64.16	View chart
International Business Machines (IBM)	0.2	$366k		1.7k	219.95	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$339k	+53%	4.7k	71.96	View chart
Global X Fds Data Ctr Dig Etf (DTCR)	0.2	$326k		12k	27.14	View chart
Palantir Technologies Cl A (PLTR)	0.1	$319k	NEW	1.7k	187.09	View chart
Spdr Series Trust St Str P400mid (SPMD)	0.1	$304k	-3%	4.8k	63.04	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.1	$296k	+11%	451.00	656.04	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$289k		5.7k	50.37	View chart
Visa Com Cl A (V)	0.1	$289k	+5%	805.00	359.44	View chart
Marathon Digital Holdings In (MARA)	0.1	$284k	-14%	25k	11.33	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.1	$277k		1.3k	207.21	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.1	$272k		7.4k	37.02	View chart
Home Depot (HD)	0.1	$269k		946.00	284.45	View chart
Ishares Tr Esg Msci Leadr (SUSL)	0.1	$267k	-2%	2.0k	136.28	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	0.1	$260k	-3%	4.9k	52.86	View chart
Travelers Companies (TRV)	0.1	$258k	-2%	722.00	356.64	View chart
Bitmine Immersion Techs Com New (BMNR)	0.1	$256k	NEW	9.7k	26.43	View chart
Fidelity Ethereum SHS (FETH)	0.1	$254k	NEW	9.6k	26.57	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.1	$252k		1.5k	167.01	View chart
Abbvie (ABBV)	0.1	$248k	NEW	948.00	261.52	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.1	$239k		3.9k	61.50	View chart
Ishares Tr U.s. Energy Etf (IYE)	0.1	$236k		3.6k	64.81	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.1	$235k		3.2k	74.04	View chart
TJX Companies (TJX)	0.1	$228k	+6%	1.7k	132.30	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.1	$227k	+9%	1.8k	128.13	View chart
Eli Lilly & Co. (LLY)	0.1	$226k		195.00	1156.19	View chart
Vanguard Index Fds Mrngstr Lrg Cap (VV)	0.1	$222k		630.00	351.68	View chart
Brookfield Infrastructure Com Sub Vtg A (BIPC)	0.1	$221k	NEW	6.2k	35.61	View chart
Wal-Mart Stores (WMT)	0.1	$219k		2.1k	103.91	View chart
Warner Bros Discovery Com Ser A (WBD)	0.1	$218k	NEW	7.0k	30.95	View chart
Mastercard Incorporated Cl A (MA)	0.1	$218k		394.00	552.00	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.1	$203k	NEW	1.2k	169.04	View chart
Eaton Vance Tax Managed Diversified Eq. (ETY)	0.1	$180k		13k	14.05	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 Q3 filed Oct. 20, 2026
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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