Institutional
Milestone Asset Management Group, LLC
CIK 0002063452
$171.0M
Reported AUM
126
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $7.8M | 4.58% | −72 | −0.5% |
| 2 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | $7.4M | 4.32% | +585 | +5.0% |
| 3 | RTX | RTX CORPORATION | $180.99 | 0.88% | 32.19% | 132.37% | $6.2M | 3.63% | +2,175 | +7.2% |
| 4 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $5.7M | 3.32% | −126 | −0.6% |
| 5 | MGK | VANGUARD WORLD FD | $87.47 | -3.73% | 24.66% | 86.95% | $5.4M | 3.17% | +857 | +6.2% |
| 6 | GLXY | GALAXY DIGITAL INC. | $27.99 | 11.34% | 25.83% | 14.79% | $5.2M | 3.06% | +5,269 | +1.9% |
| 7 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $5.2M | 3.01% | +23 | +0.3% |
| 8 | MGV | VANGUARD WORLD FD | $157.73 | -1.46% | 25.64% | 75.60% | $4.8M | 2.81% | +1,940 | +6.2% |
| 9 | SPYV | SPDR SERIES TRUST | $60.69 | -1.12% | 20.34% | 67.96% | $4.5M | 2.65% | +278 | +0.3% |
| 10 | SCHG | SCHWAB STRATEGIC TR | $33.75 | -2.99% | 20.65% | 83.05% | $4.5M | 2.64% | +218 | +0.1% |
| 11 | SPYG | SPDR SERIES TRUST | $117.75 | 1.03% | 28.20% | 85.39% | $4.1M | 2.38% | +1,020 | +2.5% |
| 12 | DGRO | ISHARES TR | $75.17 | -0.78% | 22.26% | 62.26% | $4.0M | 2.32% | −2,437 | −4.1% |
| 13 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $3.9M | 2.28% | −102 | −0.7% |
| 14 | SCHX | SCHWAB STRATEGIC TR | $29.05 | -2.65% | 23.85% | 74.97% | $3.7M | 2.15% | +2,042 | +1.4% |
| 15 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $55.62 | 6.03% | -42.38% | -3.44% | $3.6M | 2.12% | +2,412 | +4.1% |
| 16 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $3.3M | 1.95% | −35 | −0.2% |
| 17 | USMV | ISHARES TR | $95.64 | -1.06% | 3.62% | 35.72% | $3.3M | 1.94% | +1,052 | +3.0% |
| 18 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $3.2M | 1.87% | +99 | +1.2% |
| 19 | DFAU | DIMENSIONAL ETF TRUST | $50.85 | -2.62% | 24.95% | 75.45% | $3.1M | 1.84% | +3,486 | +5.3% |
| 20 | AVDE | AMERICAN CENTY ETF TR | $89.07 | -2.63% | 24.55% | 60.13% | $3.0M | 1.73% | +2,346 | +7.2% |
| 21 | AVUV | AMERICAN CENTY ETF TR | $119.70 | -1.44% | 35.45% | 76.66% | $2.8M | 1.62% | +1,104 | +4.6% |
| 22 | VBK | VANGUARD INDEX FDS | $342.12 | -4.03% | 26.64% | 22.96% | $2.6M | 1.52% | +94 | +1.1% |
| 23 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $2.5M | 1.43% | −286 | −6.3% |
| 24 | XLG | INVESCO EXCHANGE TRADED FD T | $62.21 | -2.69% | 24.94% | 93.83% | $2.5M | 1.43% | −34 | −0.1% |
| 25 | VYMI | VANGUARD WHITEHALL FDS | $98.05 | -1.98% | 27.56% | 80.17% | $2.4M | 1.42% | +1,766 | +7.4% |
| 26 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | 24.59% | 71.45% | $2.3M | 1.37% | −83 | −1.1% |
| 27 | RSP | INVESCO EXCHANGE TRADED FD T | $207.83 | -1.42% | 18.26% | 47.36% | $2.3M | 1.36% | +512 | +4.4% |
| 28 | VEU | VANGUARD INTL EQUITY INDEX F | $81.13 | -3.76% | 26.24% | 50.97% | $2.2M | 1.27% | +1,237 | +4.5% |
| 29 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | 26.80% | 55.20% | $2.1M | 1.23% | +49 | +0.1% |
| 30 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $1.9M | 1.12% | −169 | −1.8% |
| 31 | IEFA | ISHARES TR | $95.56 | -2.60% | — | — | $1.8M | 1.06% | −600 | −2.9% |
| 32 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.6M | 0.93% | −53 | −1.6% |
| 33 | SCHD | SCHWAB STRATEGIC TR | $32.30 | -0.89% | — | — | $1.6M | 0.92% | −843 | −1.6% |
| 34 | SCHA | SCHWAB STRATEGIC TR | $33.19 | -3.41% | — | — | $1.4M | 0.82% | −251 | −0.5% |
| 35 | TSPY | ETF OPPORTUNITIES TRUST | $25.18 | -2.67% | — | — | $1.4M | 0.80% | +4,584 | +8.4% |
| 36 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $1.3M | 0.75% | +64 | +1.9% |
| 37 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $1.3M | 0.75% | −11 | −0.9% |
| 38 | JEPI | J P MORGAN EXCHANGE TRADED F | $55.52 | -0.34% | — | — | $1.2M | 0.73% | +1,197 | +5.8% |
| 39 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $1.2M | 0.71% | −168 | −3.8% |
| 40 | BDVL | BLACKROCK ETF TRUST | $25.81 | 0.52% | — | — | $1.2M | 0.71% | — | HELD |
| 41 | ESGU | ISHARES TR | $161.16 | -2.76% | — | — | $1.2M | 0.68% | −521 | −6.0% |
| 42 | XLV | SELECT SECTOR SPDR TR | $153.01 | 0.61% | — | — | $1.1M | 0.62% | −51 | −0.7% |
| 43 | IVE | ISHARES TR | $226.54 | -1.15% | — | — | $1.1M | 0.62% | −47 | −0.9% |
| 44 | BDYN | BLACKROCK ETF TRUST | $27.36 | 1.16% | — | — | $1.0M | 0.59% | — | HELD |
| 45 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | — | — | $1.0M | 0.59% | −49 | −3.1% |
| 46 | MDYV | SPDR SERIES TRUST | $91.31 | -1.05% | — | — | $997K | 0.58% | +159 | +1.4% |
| 47 | MDYG | SPDR SERIES TRUST | $107.18 | -2.78% | — | — | $988K | 0.58% | +127 | +1.2% |
| 48 | IVW | ISHARES TR | $134.60 | -3.81% | — | — | $968K | 0.57% | −348 | −3.9% |
| 49 | T | AT&T INC | $22.75 | -0.09% | — | — | $954K | 0.56% | −52 | −0.2% |
| 50 | DFUS | DIMENSIONAL ETF TRUST | $80.40 | -2.76% | — | — | $931K | 0.54% | +44 | +0.3% |
| 51 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $46.80 | -5.15% | — | — | $912K | 0.53% | — | HELD |
| 52 | BINC | BLACKROCK ETF TRUST II | $52.02 | -0.19% | — | — | $855K | 0.50% | +2,328 | +16.5% |
| 53 | QQQM | INVESCO EXCH TRADED FD TR II | $290.35 | -4.78% | — | — | $808K | 0.47% | +617 | +22.2% |
| 54 | DON | WISDOMTREE TR | $55.10 | -0.45% | — | — | $789K | 0.46% | +2,440 | +19.4% |
| 55 | FEZ | SPDR INDEX SHS FDS | $66.88 | -2.25% | — | — | $781K | 0.46% | +16 | +0.1% |
| 56 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | — | — | $756K | 0.44% | +66 | +4.0% |
| 57 | HDV | ISHARES TR | $27.55 | 0.22% | — | — | $752K | 0.44% | +766 | +16.0% |
| 58 | IWF | ISHARES TR | $122.69 | -3.26% | — | — | $727K | 0.42% | +1 | +0.1% |
| 59 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $691K | 0.40% | −35 | −1.5% |
| 60 | IXN | ISHARES TR | $137.93 | 1.95% | — | — | $691K | 0.40% | −120 | −1.7% |
| 61 | EFV | ISHARES TR | $76.90 | -1.91% | — | — | $629K | 0.37% | −27 | −0.3% |
| 62 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | — | — | $626K | 0.37% | +16 | +0.5% |
| 63 | CARR | CARRIER GLOBAL CORPORATION | $68.08 | 1.38% | — | — | $607K | 0.35% | — | HELD |
| 64 | VWO | VANGUARD INTL EQUITY INDEX F | $58.03 | -3.78% | — | — | $584K | 0.34% | +221 | +2.1% |
| 65 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $578K | 0.34% | +5 | +0.3% |
| 66 | ITOT | ISHARES TR | $161.35 | -2.71% | — | — | $548K | 0.32% | −107 | −2.7% |
| 67 | VYM | VANGUARD WHITEHALL FDS | $158.24 | -1.35% | — | — | $532K | 0.31% | +164 | +4.8% |
| 68 | ADP | AUTOMATIC DATA PROCESSING IN | $231.95 | 0.28% | — | — | $528K | 0.31% | −30 | −1.1% |
| 69 | VXUS | VANGUARD STAR FDS | $83.03 | -3.73% | — | — | $508K | 0.30% | +5 | +0.1% |
| 70 | IJR | ISHARES TR | $137.68 | -1.84% | — | — | $507K | 0.30% | +306 | +8.1% |
| 71 | VDC | VANGUARD WORLD FD | $226.04 | 0.13% | — | — | $503K | 0.29% | −69 | −3.0% |
| 72 | IEMG | ISHARES INC | $78.63 | -6.40% | — | — | $478K | 0.28% | −16 | −0.2% |
| 73 | TER | TERADYNE INC | $357.93 | -12.03% | — | — | $452K | 0.26% | +14 | +0.9% |
| 74 | JPRE | J P MORGAN EXCHANGE TRADED F | $52.23 | -0.21% | — | — | $451K | 0.26% | +9 | +0.1% |
| 75 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | — | — | $438K | 0.26% | — | HELD |
| 76 | AVEM | AMERICAN CENTY ETF TR | $91.23 | -6.45% | — | — | $435K | 0.25% | −140 | −2.5% |
| 77 | FDS | FACTSET RESH SYS INC | $252.44 | -1.24% | — | — | $427K | 0.25% | −11 | −0.6% |
| 78 | QUAL | ISHARES TR | $213.14 | -1.93% | — | — | $424K | 0.25% | +24 | +1.1% |
| 79 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | — | — | $419K | 0.25% | −162 | −1.9% |
| 80 | DFAC | DIMENSIONAL ETF TRUST | $43.46 | -2.34% | — | — | $415K | 0.24% | +597 | +5.9% |
| 81 | OTIS | OTIS WORLDWIDE CORP | $69.93 | -0.58% | — | — | $414K | 0.24% | +7 | +0.1% |
| 82 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $413K | 0.24% | +46 | +1.7% |
| 83 | EWY | ISHARES INC | $175.19 | -14.11% | — | — | $412K | 0.24% | +3,353 | NEW |
| 84 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | — | — | $408K | 0.24% | +13 | +0.8% |
| 85 | BTCO | INVESCO GALAXY BITCOIN ETF | $60.01 | -5.06% | — | — | $400K | 0.23% | −331 | −5.3% |
| 86 | HEFA | ISHARES TR | $45.27 | 0.60% | — | — | $390K | 0.23% | — | HELD |
| 87 | EFG | ISHARES TR | $119.90 | -3.38% | — | — | $382K | 0.22% | — | HELD |
| 88 | SOXX | ISHARES TR | $539.77 | -10.44% | — | — | $382K | 0.22% | +279 | +31.6% |
| 89 | GE | GE AEROSPACE | $328.00 | 0.11% | — | — | $382K | 0.22% | +1 | +0.1% |
| 90 | OEF | ISHARES TR | $364.88 | -2.89% | — | — | $376K | 0.22% | — | HELD |
| 91 | DFAS | DIMENSIONAL ETF TRUST | $77.60 | -2.07% | — | — | $354K | 0.21% | +5 | +0.1% |
| 92 | JEPQ | J P MORGAN EXCHANGE TRADED F | $58.90 | -3.01% | — | — | $352K | 0.21% | −174 | −2.7% |
| 93 | GEV | GE VERNOVA INC | $933.61 | -3.09% | — | — | $339K | 0.20% | — | HELD |
| 94 | VBR | VANGUARD INDEX FDS | $234.32 | -1.10% | — | — | $333K | 0.19% | −11 | −0.7% |
| 95 | SPYM | SPDR SERIES TRUST | $86.81 | -2.58% | — | — | $331K | 0.19% | −1,895 | −30.5% |
| 96 | SCHV | SCHWAB STRATEGIC TR | $33.52 | -1.93% | — | — | $324K | 0.19% | +35 | +0.3% |
| 97 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $308K | 0.18% | +5 | +0.5% |
| 98 | TDAQ | ETF OPPORTUNITIES TRUST | $27.65 | -4.49% | — | — | $307K | 0.18% | +1,233 | +10.5% |
| 99 | SPMD | SPDR SERIES TRUST | $64.84 | -1.94% | — | — | $307K | 0.18% | — | HELD |
| 100 | ARKK | ARK ETF TR | $74.49 | -6.97% | — | — | $294K | 0.17% | — | HELD |
| 101 | ITA | ISHARES TR | — | — | — | — | $292K | 0.17% | −3 | −0.2% |
| 102 | DTCR | GLOBAL X FDS | — | — | — | — | $288K | 0.17% | +22 | +0.2% |
| 103 | JPST | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $286K | 0.17% | +51 | +0.9% |
| 104 | DFAX | DIMENSIONAL ETF TRUST | — | — | — | — | $285K | 0.17% | −222 | −2.6% |
| 105 | SPSM | SPDR SERIES TRUST | — | — | — | — | $279K | 0.16% | +2 | +0.0% |
| 106 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $277K | 0.16% | +117 | +16.6% |
| 107 | CSCO | CISCO SYS INC | — | — | — | — | $265K | 0.15% | +69 | +2.1% |
| 108 | WMT | WALMART INC | — | — | — | — | $261K | 0.15% | −17 | −0.8% |
| 109 | TJX | TJX COS INC NEW | — | — | — | — | $258K | 0.15% | −24 | −1.5% |
| 110 | SYK | STRYKER CORPORATION | — | — | — | — | $249K | 0.15% | +2 | +0.3% |
| 111 | XLI | SELECT SECTOR SPDR TR | — | — | — | — | $247K | 0.14% | −10 | −0.6% |
| 112 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $245K | 0.14% | +64 | +4.0% |
| 113 | IYE | ISHARES TR | — | — | — | — | $240K | 0.14% | +3,705 | NEW |
| 114 | MDY | STATE STR SPDR S&P MIDCAP 40 | — | — | — | — | $239K | 0.14% | +14 | +3.8% |
| 115 | SUSL | ISHARES TR | — | — | — | — | $239K | 0.14% | −148 | −6.6% |
| 116 | MARA | MARA HOLDINGS INC | — | — | — | — | $238K | 0.14% | +32 | +0.1% |
| 117 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $236K | 0.14% | +3,850 | NEW |
| 118 | IYK | ISHARES TR | — | — | — | — | $232K | 0.14% | −328 | −9.0% |
| 119 | V | VISA INC | — | — | — | — | $230K | 0.13% | +2 | +0.3% |
| 120 | ES | EVERSOURCE ENERGY | — | — | — | — | $219K | 0.13% | — | HELD |
| 121 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $215K | 0.13% | −118 | −13.8% |
| 122 | JXI | ISHARES TR | — | — | — | — | $211K | 0.12% | −188 | −7.1% |
| 123 | IJH | ISHARES TR | — | — | — | — | $207K | 0.12% | +3,062 | NEW |
| 124 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $204K | 0.12% | — | HELD |
| 125 | EEMV | ISHARES INC | — | — | — | — | $204K | 0.12% | — | HELD |
| 126 | XETYX | EATON VANCE TAX-MANAGED DIVE | — | — | — | — | $177K | 0.10% | — | HELD |
| 127 | FETH | FIDELITY ETHEREUM FD | — | — | — | — | — | — | −8,136 | EXITED |
| 128 | CI | THE CIGNA GROUP | — | — | — | — | — | — | −866 | EXITED |
| 129 | IGM | ISHARES TR | — | — | — | — | — | — | −1,752 | EXITED |
| 130 | MA | MASTERCARD INCORPORATED | — | — | — | — | — | — | −393 | EXITED |
| 131 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | — | — | −3,870 | EXITED |
| 132 | LLY | ELI LILLY & CO | — | — | — | — | — | — | −190 | EXITED |
| 133 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | — | — | −569 | EXITED |
Source: SEC EDGAR · accession 0002063364-26-000157. 13F discloses long positions only — shorts, foreign equities, and options are excluded.