Q1 2026 · 13F-HR
Milestone Asset Management Group, LLCholdings as filed
Filed 2026-05-15 · accession 0002063364-26-000157
$171.0M
Reported value
126
Positions
2026-03-31
Period end
The Brief · Milestone Asset Management Group, LLC · Q1 2026
AI · grounded in 13F
Milestone Asset Management Group, LLC established a new position in EWY with a $412,400 investment. The fund also increased its holdings in RTX and VYMI by 7.25% and 7.38% respectively. Conversely, the manager trimmed its position in META by 6.26%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $7.8M | 4.58% | 13,573 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.4M | 4.32% | 12,371 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $6.2M | 3.63% | 32,186 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.7M | 3.32% | 22,382 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $5.4M | 3.17% | 14,746 | Common | NONE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $5.2M | 3.06% | 283,504 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.2M | 3.01% | 7,885 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $4.8M | 2.81% | 33,197 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $4.5M | 2.65% | 80,214 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $4.5M | 2.64% | 155,047 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $4.1M | 2.38% | 41,624 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $4.0M | 2.32% | 56,590 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.9M | 2.28% | 13,587 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $3.7M | 2.15% | 143,312 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $3.6M | 2.12% | 61,488 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.3M | 1.95% | 19,110 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $3.3M | 1.94% | 35,737 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.2M | 1.87% | 8,628 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $3.1M | 1.84% | 69,796 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $3.0M | 1.73% | 34,972 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $2.8M | 1.62% | 25,069 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.6M | 1.52% | 8,602 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.5M | 1.43% | 4,284 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $2.5M | 1.43% | 44,927 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $2.4M | 1.42% | 25,694 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.3M | 1.37% | 7,318 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.3M | 1.36% | 12,086 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.2M | 1.27% | 28,840 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.1M | 1.23% | 32,820 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.9M | 1.12% | 9,177 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.8M | 1.06% | 19,960 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.93% | 3,309 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.6M | 0.92% | 51,560 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.4M | 0.82% | 48,084 | Common | NONE |
| 26923N553 | TSPY | ETF OPPORTUNITIES TRUST | $1.4M | 0.80% | 59,091 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.75% | 3,449 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.3M | 0.75% | 1,281 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.73% | 21,970 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.71% | 4,254 | Common | NONE |
| 09290C715 | BDVL | BLACKROCK ETF TRUST | $1.2M | 0.71% | 49,240 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $1.2M | 0.68% | 8,164 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.1M | 0.62% | 7,237 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.1M | 0.62% | 5,005 | Common | NONE |
| 09290C723 | BDYN | BLACKROCK ETF TRUST | $1.0M | 0.59% | 41,589 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.0M | 0.59% | 1,550 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $997,419 | 0.58% | 11,714 | Common | NONE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $988,437 | 0.58% | 10,301 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $967,654 | 0.57% | 8,555 | Common | NONE |
| 00206R102 | T | AT&T INC | $953,622 | 0.56% | 32,895 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $931,489 | 0.54% | 13,136 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $912,417 | 0.53% | 17,294 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $855,372 | 0.50% | 16,472 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $808,070 | 0.47% | 3,401 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $789,218 | 0.46% | 15,021 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $781,365 | 0.46% | 12,586 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $755,533 | 0.44% | 1,730 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $752,234 | 0.44% | 5,543 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $726,799 | 0.42% | 1,705 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $691,385 | 0.40% | 2,234 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $690,948 | 0.40% | 6,912 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $628,557 | 0.37% | 8,454 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $625,770 | 0.37% | 3,189 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $607,129 | 0.35% | 10,782 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $583,812 | 0.34% | 10,801 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $578,133 | 0.34% | 1,965 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $547,502 | 0.32% | 3,844 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $532,002 | 0.31% | 3,592 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $528,397 | 0.31% | 2,601 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $507,772 | 0.30% | 6,585 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $507,086 | 0.30% | 4,079 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $502,745 | 0.29% | 2,238 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $477,608 | 0.28% | 6,847 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $451,690 | 0.26% | 1,524 | Common | NONE |
| 46641Q126 | JPRE | J P MORGAN EXCHANGE TRADED F | $450,862 | 0.26% | 9,379 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $438,270 | 0.26% | 1,282 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $434,625 | 0.25% | 5,394 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $427,208 | 0.25% | 1,969 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $423,609 | 0.25% | 2,208 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $419,147 | 0.25% | 8,350 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $414,619 | 0.24% | 10,670 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $414,449 | 0.24% | 5,377 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $412,889 | 0.24% | 2,807 | Common | NONE |
| 464286772 | EWY | ISHARES INC | $412,400 | 0.24% | 3,353 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $407,536 | 0.24% | 1,681 | Common | NONE |
| 46091J101 | BTCO | INVESCO GALAXY BITCOIN ETF | $399,787 | 0.23% | 5,925 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $389,559 | 0.23% | 9,167 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $382,415 | 0.22% | 3,434 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $382,229 | 0.22% | 1,163 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $382,214 | 0.22% | 1,347 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $376,112 | 0.22% | 1,182 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $353,669 | 0.21% | 4,972 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $351,878 | 0.21% | 6,338 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $339,442 | 0.20% | 389 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $333,262 | 0.19% | 1,534 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $330,724 | 0.19% | 4,321 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $323,882 | 0.19% | 10,619 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $307,698 | 0.18% | 936 | Common | NONE |
| 26923N546 | TDAQ | ETF OPPORTUNITIES TRUST | $306,543 | 0.18% | 13,028 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $306,541 | 0.18% | 5,176 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $294,081 | 0.17% | 4,351 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $292,142 | 0.17% | 1,336 | Common | NONE |
| 37954Y236 | DTCR | GLOBAL X FDS | $288,006 | 0.17% | 12,020 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $285,583 | 0.17% | 5,643 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $285,383 | 0.17% | 8,401 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $279,205 | 0.16% | 5,778 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $277,464 | 0.16% | 821 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $264,875 | 0.15% | 3,414 | Common | NONE |
| 931142103 | WMT | WALMART INC | $260,623 | 0.15% | 2,097 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $258,434 | 0.15% | 1,618 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $248,673 | 0.15% | 757 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $247,235 | 0.14% | 1,529 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $244,846 | 0.14% | 1,674 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $239,978 | 0.14% | 3,705 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $238,840 | 0.14% | 387 | Common | NONE |
| 46435U218 | SUSL | ISHARES TR | $238,730 | 0.14% | 2,101 | Common | NONE |
| 565788106 | MARA | MARA HOLDINGS INC | $238,190 | 0.14% | 29,190 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $235,844 | 0.14% | 3,850 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $231,667 | 0.14% | 3,308 | Common | NONE |
| 92826C839 | V | VISA INC | $230,164 | 0.13% | 762 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $218,994 | 0.13% | 3,161 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $214,761 | 0.13% | 736 | Common | NONE |
| 464288711 | JXI | ISHARES TR | $211,014 | 0.12% | 2,444 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $206,796 | 0.12% | 3,062 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $204,461 | 0.12% | 1,005 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $204,270 | 0.12% | 3,156 | Common | NONE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $177,064 | 0.10% | 12,840 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.