Milestone Asset Management Group

Milestone Asset Management Group as of Sept. 30, 2026

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