Milestone Asset Management Group

Milestone Asset Management Group as of June 30, 2026

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