Q2 2026 · 13F-HR
Milestone Asset Management Group, LLCholdings as filed
Filed 2026-07-30 · accession 0002063364-26-000244
$198.6M
Reported value
133
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $10.1M | 5.08% | 13,690 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $9.1M | 4.58% | 13,252 | Common | NONE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $7.8M | 3.92% | 284,553 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $6.6M | 3.33% | 75,231 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.5M | 3.26% | 22,345 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $6.0M | 3.00% | 31,435 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.9M | 2.97% | 7,876 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $5.6M | 2.81% | 34,132 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $5.2M | 2.64% | 154,873 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $5.0M | 2.53% | 42,164 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $4.9M | 2.49% | 81,170 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.9M | 2.45% | 13,626 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $4.3M | 2.17% | 56,780 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $4.1M | 2.06% | 139,078 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $3.9M | 1.99% | 76,277 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.7M | 1.86% | 18,505 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $3.4M | 1.71% | 35,282 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $3.3M | 1.66% | 26,367 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $3.3M | 1.65% | 36,796 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $3.2M | 1.61% | 62,545 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $3.2M | 1.61% | 8,716 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.1M | 1.59% | 8,441 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.7M | 1.36% | 7,322 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $2.7M | 1.35% | 27,301 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $2.7M | 1.34% | 43,414 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.5M | 1.28% | 11,919 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.5M | 1.24% | 29,335 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.4M | 1.23% | 4,326 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.3M | 1.17% | 32,540 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.2M | 1.10% | 9,200 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.9M | 0.98% | 20,182 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.7M | 0.84% | 46,114 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 0.83% | 3,304 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.6M | 0.78% | 49,065 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 0.77% | 4,321 | Common | NONE |
| 26923N553 | TSPY | ETF OPPORTUNITIES TRUST | $1.5M | 0.75% | 58,997 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 0.73% | 3,443 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $1.3M | 0.67% | 8,132 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.64% | 22,503 | Common | NONE |
| 09290C715 | BDVL | BLACKROCK ETF TRUST | $1.3M | 0.64% | 48,595 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.2M | 0.60% | 1,273 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.2M | 0.60% | 8,621 | Common | NONE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $1.2M | 0.58% | 10,338 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.2M | 0.58% | 5,101 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.2M | 0.58% | 1,549 | Common | NONE |
| 09290C723 | BDYN | BLACKROCK ETF TRUST | $1.1M | 0.57% | 40,904 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $1.1M | 0.56% | 11,765 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.1M | 0.55% | 6,822 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.1M | 0.54% | 13,154 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $999,088 | 0.50% | 6,915 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $988,137 | 0.50% | 3,262 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $965,539 | 0.49% | 836 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $908,987 | 0.46% | 17,367 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $891,362 | 0.45% | 1,233 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $885,191 | 0.45% | 15,662 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $876,938 | 0.44% | 12,768 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $857,962 | 0.43% | 9,960 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $846,799 | 0.43% | 6,820 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $831,522 | 0.42% | 2,201 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $791,912 | 0.40% | 28,891 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $790,857 | 0.40% | 10,782 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $769,003 | 0.39% | 16,894 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $745,238 | 0.38% | 1,163 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $737,104 | 0.37% | 1,523 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $688,725 | 0.35% | 3,160 | Common | NONE |
| 00206R102 | T | AT&T INC | $676,096 | 0.34% | 32,662 | Common | NONE |
| 464286772 | EWY | ISHARES INC | $674,409 | 0.34% | 3,340 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $655,842 | 0.33% | 4,150 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $655,441 | 0.33% | 8,562 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $650,675 | 0.33% | 10,901 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $643,346 | 0.32% | 1,965 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $631,960 | 0.32% | 3,847 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $629,868 | 0.32% | 4,247 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $600,487 | 0.30% | 1,034 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $570,622 | 0.29% | 2,548 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $569,030 | 0.29% | 6,869 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $559,718 | 0.28% | 6,547 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $535,881 | 0.27% | 2,900 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $532,386 | 0.27% | 5,518 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $508,424 | 0.26% | 27,438 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $503,588 | 0.25% | 1,347 | Common | NONE |
| 46641Q126 | JPRE | J P MORGAN EXCHANGE TRADED F | $490,318 | 0.25% | 9,397 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $484,392 | 0.24% | 10,920 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $472,761 | 0.24% | 1,681 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $471,143 | 0.24% | 2,147 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $460,703 | 0.23% | 2,043 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $456,972 | 0.23% | 389 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $452,821 | 0.23% | 1,968 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $432,634 | 0.22% | 1,182 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $430,169 | 0.22% | 9,167 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $429,159 | 0.22% | 3,449 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $411,555 | 0.21% | 6,696 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $409,992 | 0.21% | 4,979 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $406,969 | 0.20% | 2,777 | Common | NONE |
| 565788106 | MARA | MARA HOLDINGS INC | $406,649 | 0.20% | 29,276 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $400,982 | 0.20% | 3,414 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $385,560 | 0.19% | 5,385 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $377,021 | 0.19% | 1,552 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $376,208 | 0.19% | 4,281 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $370,664 | 0.19% | 10,648 | Common | NONE |
| 26923N546 | TDAQ | ETF OPPORTUNITIES TRUST | $369,988 | 0.19% | 13,028 | Common | NONE |
| 37954Y236 | DTCR | GLOBAL X FDS | $365,056 | 0.18% | 12,020 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $351,644 | 0.18% | 4,351 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $349,588 | 0.18% | 8,257 | Common | NONE |
| 46091J101 | BTCO | INVESCO GALAXY BITCOIN ETF | $343,630 | 0.17% | 5,884 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $336,507 | 0.17% | 4,981 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $331,680 | 0.17% | 940 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $323,903 | 0.16% | 1,336 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $294,456 | 0.15% | 5,106 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $287,954 | 0.15% | 5,694 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $283,129 | 0.14% | 403 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $278,557 | 0.14% | 1,504 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $271,150 | 0.14% | 7,360 | Common | NONE |
| 46435U218 | SUSL | ISHARES TR | $268,094 | 0.14% | 2,019 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $263,753 | 0.13% | 116 | Common | NONE |
| 92826C839 | V | VISA INC | $261,590 | 0.13% | 762 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $245,619 | 0.12% | 1,621 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $243,932 | 0.12% | 739 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $238,540 | 0.12% | 3,169 | Common | NONE |
| 931142103 | WMT | WALMART INC | $236,473 | 0.12% | 2,088 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $236,424 | 0.12% | 3,066 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $233,637 | 0.12% | 195 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $228,445 | 0.12% | 3,161 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $225,365 | 0.11% | 3,102 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $223,552 | 0.11% | 350 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $221,561 | 0.11% | 1,621 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $218,064 | 0.11% | 693 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $216,561 | 0.11% | 630 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $209,834 | 0.11% | 3,708 | Common | NONE |
| 464288711 | JXI | ISHARES TR | $208,071 | 0.10% | 2,449 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $205,590 | 0.10% | 3,871 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $202,369 | 0.10% | 394 | Common | NONE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $186,694 | 0.09% | 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.