Milestone Asset Management Group

Milestone Asset Management Group as of March 31, 2026

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