Institutional
Milestone Asset Management Group, LLC
CIK 0002063452
$198.6M
Reported AUM
133
Positions
Q2 2026
Period
2026-07-30
Filed
Editorial summary
Summary for Milestone Asset Management Group, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | — | — | 20.05% | 79.46% | $10.1M | 5.08% | — | HELD |
| 2 | VOO | VANGUARD INDEX FDS | $681.79 | 1.66% | 20.72% | 76.33% | $9.1M | 4.58% | — | HELD |
| 3 | GLXY | GALAXY DIGITAL INC. | $21.52 | 17.85% | -22.49% | -4.86% | $7.8M | 3.92% | — | HELD |
| 4 | MGK | VANGUARD WORLD FD | $85.38 | 2.73% | 12.17% | 71.32% | $6.6M | 3.33% | — | HELD |
| 5 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $6.5M | 3.26% | — | HELD |
| 6 | RTX | RTX CORPORATION | $214.38 | -0.40% | 37.56% | 177.98% | $6.0M | 3.00% | — | HELD |
| 7 | IVV | ISHARES TR | $745.20 | 1.65% | 20.00% | 75.17% | $5.9M | 2.97% | — | HELD |
| 8 | MGV | VANGUARD WORLD FD | $163.58 | 0.59% | 28.26% | 78.47% | $5.6M | 2.81% | — | HELD |
| 9 | SCHG | SCHWAB STRATEGIC TR | $33.79 | 1.65% | 14.36% | 75.82% | $5.2M | 2.64% | — | HELD |
| 10 | SPYG | SPDR SERIES TRUST | $115.47 | 3.18% | 19.09% | 75.27% | $5.0M | 2.53% | — | HELD |
| 11 | SPYV | SPDR SERIES TRUST | $62.16 | -0.03% | 21.51% | 69.99% | $4.9M | 2.49% | — | HELD |
| 12 | GOOGL | ALPHABET INC | $333.66 | -0.91% | 76.18% | 131.67% | $4.9M | 2.45% | — | HELD |
| 13 | DGRO | ISHARES TR | $78.23 | -0.05% | 23.80% | 64.88% | $4.3M | 2.17% | — | HELD |
| 14 | SCHX | SCHWAB STRATEGIC TR | $29.25 | 1.53% | 19.85% | 71.32% | $4.1M | 2.06% | — | HELD |
| 15 | DFAU | DIMENSIONAL ETF TRUST | $51.50 | 1.64% | 20.90% | 71.75% | $3.9M | 1.99% | — | HELD |
| 16 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 9.52% | 751.61% | $3.7M | 1.86% | — | HELD |
| 17 | USMV | ISHARES TR | $97.84 | -0.52% | 7.23% | 36.26% | $3.4M | 1.71% | — | HELD |
| 18 | AVUV | AMERICAN CENTY ETF TR | $125.24 | 0.10% | 40.12% | 79.72% | $3.3M | 1.66% | — | HELD |
| 19 | AVDE | AMERICAN CENTY ETF TR | $91.63 | 2.59% | 27.76% | 64.00% | $3.3M | 1.65% | — | HELD |
| 20 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $56.36 | 1.94% | -42.87% | 3.74% | $3.2M | 1.61% | — | HELD |
| 21 | VBK | VANGUARD INDEX FDS | $341.38 | 2.17% | 20.90% | 17.88% | $3.2M | 1.61% | — | HELD |
| 22 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $3.1M | 1.59% | — | HELD |
| 23 | VTI | VANGUARD INDEX FDS | $366.27 | 1.62% | 19.26% | 65.80% | $2.7M | 1.36% | — | HELD |
| 24 | VYMI | VANGUARD WHITEHALL FDS | $104.09 | 2.08% | 32.61% | 87.50% | $2.7M | 1.35% | — | HELD |
| 25 | XLG | INVESCO EXCHANGE TRADED FD T | $60.13 | 2.54% | 14.45% | 80.53% | $2.7M | 1.34% | — | HELD |
| 26 | RSP | INVESCO EXCHANGE TRADED FD T | $215.38 | -0.16% | 19.83% | 48.78% | $2.5M | 1.28% | — | HELD |
| 27 | VEU | VANGUARD INTL EQUITY INDEX F | $83.03 | 2.98% | 28.29% | 52.44% | $2.5M | 1.24% | — | HELD |
| 28 | META | META PLATFORMS INC | $539.03 | -7.95% | -21.66% | 55.72% | $2.4M | 1.23% | — | HELD |
| 29 | VEA | VANGUARD TAX-MANAGED FDS | $71.09 | 3.10% | 26.64% | 53.50% | $2.3M | 1.17% | — | HELD |
| 30 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 5.54% | 30.60% | $2.2M | 1.10% | — | HELD |
| 31 | IEFA | ISHARES TR | $98.88 | 2.75% | — | — | $1.9M | 0.98% | — | HELD |
| 32 | SCHA | SCHWAB STRATEGIC TR | $33.69 | 2.53% | — | — | $1.7M | 0.84% | — | HELD |
| 33 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.7M | 0.83% | — | HELD |
| 34 | SCHD | SCHWAB STRATEGIC TR | $33.41 | -1.24% | — | — | $1.6M | 0.78% | — | HELD |
| 35 | GOOG | ALPHABET INC | $333.68 | -0.62% | — | — | $1.5M | 0.77% | — | HELD |
| 36 | TSPY | ETF OPPORTUNITIES TRUST | $25.24 | 2.02% | — | — | $1.5M | 0.75% | — | HELD |
| 37 | TSLA | TESLA INC | $308.85 | 3.53% | — | — | $1.4M | 0.73% | — | HELD |
| 38 | ESGU | ISHARES TR | $162.50 | 1.65% | — | — | $1.3M | 0.67% | — | HELD |
| 39 | JEPI | J P MORGAN EXCHANGE TRADED F | $57.24 | 0.56% | — | — | $1.3M | 0.64% | — | HELD |
| 40 | BDVL | BLACKROCK ETF TRUST | $26.20 | 0.78% | — | — | $1.3M | 0.64% | — | HELD |
| 41 | COST | COSTCO WHOLESALE CORPORATION | $954.17 | -2.04% | — | — | $1.2M | 0.60% | — | HELD |
| 42 | IVW | ISHARES TR | $133.33 | 3.13% | — | — | $1.2M | 0.60% | — | HELD |
| 43 | MDYG | SPDR SERIES TRUST | $106.89 | 1.49% | — | — | $1.2M | 0.58% | — | HELD |
| 44 | IVE | ISHARES TR | $232.16 | -0.09% | — | — | $1.2M | 0.58% | — | HELD |
| 45 | SPY | STATE STR SPDR S&P 500 ETF T | $741.69 | 1.68% | — | — | $1.2M | 0.58% | — | HELD |
| 46 | BDYN | BLACKROCK ETF TRUST | $27.40 | 2.66% | — | — | $1.1M | 0.57% | — | HELD |
| 47 | MDYV | SPDR SERIES TRUST | $95.21 | 0.15% | — | — | $1.1M | 0.56% | — | HELD |
| 48 | XLV | SELECT SECTOR SPDR TR | $163.52 | -1.64% | — | — | $1.1M | 0.55% | — | HELD |
| 49 | DFUS | DIMENSIONAL ETF TRUST | $81.03 | 1.77% | — | — | $1.1M | 0.54% | — | HELD |
| 50 | IXN | ISHARES TR | $132.96 | 5.95% | — | — | $999K | 0.50% | — | HELD |
| 51 | QQQM | INVESCO EXCH TRADED FD TR II | $281.35 | 3.24% | — | — | $988K | 0.50% | — | HELD |
| 52 | MU | MICRON TECHNOLOGY INC | $874.66 | 18.36% | — | — | $966K | 0.49% | — | HELD |
| 53 | BINC | BLACKROCK ETF TRUST II | $52.03 | 0.21% | — | — | $909K | 0.46% | — | HELD |
| 54 | AMAT | APPLIED MATLS INC | $501.77 | 14.97% | — | — | $891K | 0.45% | — | HELD |
| 55 | DON | WISDOMTREE TR | $57.57 | -0.24% | — | — | $885K | 0.45% | — | HELD |
| 56 | FEZ | SPDR INDEX SHS FDS | $69.70 | 2.86% | — | — | $877K | 0.44% | — | HELD |
| 57 | VUG | VANGUARD INDEX FDS | $84.27 | 2.68% | — | — | $858K | 0.43% | — | HELD |
| 58 | IWF | ISHARES TR | $117.43 | 2.96% | — | — | $847K | 0.43% | — | HELD |
| 59 | AVGO | BROADCOM INC | $387.84 | 4.73% | — | — | $832K | 0.42% | — | HELD |
| 60 | HDV | ISHARES TR | $28.72 | -1.37% | — | — | $792K | 0.40% | — | HELD |
| 61 | CARR | CARRIER GLOBAL CORPORATION | $61.39 | 2.45% | — | — | $791K | 0.40% | — | HELD |
| 62 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $50.16 | 1.95% | — | — | $769K | 0.39% | — | HELD |
| 63 | SOXX | ISHARES TR | $504.53 | 8.50% | — | — | $745K | 0.38% | — | HELD |
| 64 | TER | TERADYNE INC | $365.49 | 14.43% | — | — | $737K | 0.37% | — | HELD |
| 65 | VTV | VANGUARD INDEX FDS | $220.54 | 0.34% | — | — | $689K | 0.35% | — | HELD |
| 66 | T | AT&T INC | $23.21 | -3.05% | — | — | $676K | 0.34% | — | HELD |
| 67 | EWY | ISHARES INC | $161.21 | 11.79% | — | — | $674K | 0.34% | — | HELD |
| 68 | VYM | VANGUARD WHITEHALL FDS | $161.96 | 0.18% | — | — | $656K | 0.33% | — | HELD |
| 69 | EFV | ISHARES TR | $81.31 | 2.43% | — | — | $655K | 0.33% | — | HELD |
| 70 | VWO | VANGUARD INTL EQUITY INDEX F | $58.19 | 2.23% | — | — | $651K | 0.33% | — | HELD |
| 71 | JPM | JPMORGAN CHASE & CO | $350.85 | 1.78% | — | — | $643K | 0.32% | — | HELD |
| 72 | ITOT | ISHARES TR | $162.65 | 1.64% | — | — | $632K | 0.32% | — | HELD |
| 73 | IJR | ISHARES TR | $145.50 | 0.82% | — | — | $630K | 0.32% | — | HELD |
| 74 | AMD | ADVANCED MICRO DEVICES INC | $485.39 | 13.00% | — | — | $600K | 0.30% | — | HELD |
| 75 | ADP | AUTOMATIC DATA PROCESSING IN | $263.87 | -3.48% | — | — | $571K | 0.29% | — | HELD |
| 76 | IEMG | ISHARES INC | $77.05 | 3.91% | — | — | $569K | 0.29% | — | HELD |
| 77 | VXUS | VANGUARD STAR FDS | $84.77 | 2.89% | — | — | $560K | 0.28% | — | HELD |
| 78 | QCOM | QUALCOMM INC | $151.60 | -2.62% | — | — | $536K | 0.27% | — | HELD |
| 79 | AVEM | AMERICAN CENTY ETF TR | $89.42 | 4.13% | — | — | $532K | 0.27% | — | HELD |
| 80 | ARCC | ARES CAPITAL CORP | $18.83 | 0.64% | — | — | $508K | 0.26% | — | HELD |
| 81 | GE | GE AEROSPACE | $355.04 | 1.26% | — | — | $504K | 0.25% | — | HELD |
| 82 | JPRE | J P MORGAN EXCHANGE TRADED F | $53.86 | -1.34% | — | — | $490K | 0.25% | — | HELD |
| 83 | DFAC | DIMENSIONAL ETF TRUST | $44.33 | 1.35% | — | — | $484K | 0.24% | — | HELD |
| 84 | IBM | INTERNATIONAL BUSINESS MACHS | $221.74 | -2.08% | — | — | $473K | 0.24% | — | HELD |
| 85 | QUAL | ISHARES TR | $218.92 | 1.36% | — | — | $471K | 0.24% | — | HELD |
| 86 | VDC | VANGUARD WORLD FD | $231.37 | -2.00% | — | — | $461K | 0.23% | — | HELD |
| 87 | GEV | GE VERNOVA INC | $981.98 | 9.07% | — | — | $457K | 0.23% | — | HELD |
| 88 | FDS | FACTSET RESH SYS INC | $263.03 | -6.74% | — | — | $453K | 0.23% | — | HELD |
| 89 | OEF | ISHARES TR | $365.57 | 2.04% | — | — | $433K | 0.22% | — | HELD |
| 90 | HEFA | ISHARES TR | $46.80 | 1.50% | — | — | $430K | 0.22% | — | HELD |
| 91 | EFG | ISHARES TR | $122.36 | 3.21% | — | — | $429K | 0.22% | — | HELD |
| 92 | JEPQ | J P MORGAN EXCHANGE TRADED F | $57.92 | 3.17% | — | — | $412K | 0.21% | — | HELD |
| 93 | DFAS | DIMENSIONAL ETF TRUST | $81.17 | 0.77% | — | — | $410K | 0.21% | — | HELD |
| 94 | ORCL | ORACLE CORP | $127.56 | 8.34% | — | — | $407K | 0.20% | — | HELD |
| 95 | MARA | MARA HOLDINGS INC | $11.82 | 17.61% | — | — | $407K | 0.20% | — | HELD |
| 96 | CSCO | CISCO SYS INC | $113.56 | 0.96% | — | — | $401K | 0.20% | — | HELD |
| 97 | OTIS | OTIS WORLDWIDE CORP | $71.69 | -2.28% | — | — | $386K | 0.19% | — | HELD |
| 98 | VBR | VANGUARD INDEX FDS | $245.11 | 0.04% | — | — | $377K | 0.19% | — | HELD |
| 99 | SPYM | SPDR SERIES TRUST | $87.31 | 1.61% | — | — | $376K | 0.19% | — | HELD |
| 100 | SCHV | SCHWAB STRATEGIC TR | $34.16 | 1.18% | — | — | $371K | 0.19% | — | HELD |
| 101 | TDAQ | ETF OPPORTUNITIES TRUST | — | — | — | — | $370K | 0.19% | — | HELD |
| 102 | DTCR | GLOBAL X FDS | — | — | — | — | $365K | 0.18% | — | HELD |
| 103 | ARKK | ARK ETF TR | — | — | — | — | $352K | 0.18% | — | HELD |
| 104 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $350K | 0.18% | — | HELD |
| 105 | BTCO | INVESCO GALAXY BITCOIN ETF | — | — | — | — | $344K | 0.17% | — | HELD |
| 106 | SPMD | SPDR SERIES TRUST | — | — | — | — | $337K | 0.17% | — | HELD |
| 107 | HD | HOME DEPOT INC | — | — | — | — | $332K | 0.17% | — | HELD |
| 108 | ITA | ISHARES TR | — | — | — | — | $324K | 0.16% | — | HELD |
| 109 | SPSM | SPDR SERIES TRUST | — | — | — | — | $294K | 0.15% | — | HELD |
| 110 | JPST | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $288K | 0.15% | — | HELD |
| 111 | MDY | STATE STR SPDR S&P MIDCAP 40 | — | — | — | — | $283K | 0.14% | — | HELD |
| 112 | XLI | SELECT SECTOR SPDR TR | — | — | — | — | $279K | 0.14% | — | HELD |
| 113 | DFAX | DIMENSIONAL ETF TRUST | — | — | — | — | $271K | 0.14% | — | HELD |
| 114 | SUSL | ISHARES TR | — | — | — | — | $268K | 0.14% | — | HELD |
| 115 | SNDK | SANDISK CORP | — | — | — | — | $264K | 0.13% | — | HELD |
| 116 | V | VISA INC | — | — | — | — | $262K | 0.13% | — | HELD |
| 117 | TJX | TJX COS INC NEW | — | — | — | — | $246K | 0.12% | — | HELD |
| 118 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $244K | 0.12% | — | HELD |
| 119 | EEMV | ISHARES INC | — | — | — | — | $239K | 0.12% | — | HELD |
| 120 | WMT | WALMART INC | — | — | — | — | $236K | 0.12% | — | HELD |
| 121 | IJH | ISHARES TR | — | — | — | — | $236K | 0.12% | — | HELD |
| 122 | LLY | ELI LILLY & CO | — | — | — | — | $234K | 0.12% | — | HELD |
| 123 | ES | EVERSOURCE ENERGY | — | — | — | — | $228K | 0.12% | — | HELD |
| 124 | IYK | ISHARES TR | — | — | — | — | $225K | 0.11% | — | HELD |
| 125 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $224K | 0.11% | — | HELD |
| 126 | IJS | ISHARES TR | — | — | — | — | $222K | 0.11% | — | HELD |
| 127 | SYK | STRYKER CORPORATION | — | — | — | — | $218K | 0.11% | — | HELD |
| 128 | VV | VANGUARD INDEX FDS | — | — | — | — | $217K | 0.11% | — | HELD |
| 129 | IYE | ISHARES TR | — | — | — | — | $210K | 0.11% | — | HELD |
| 130 | JXI | ISHARES TR | — | — | — | — | $208K | 0.10% | — | HELD |
| 131 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $206K | 0.10% | — | HELD |
| 132 | MA | MASTERCARD INCORPORATED | — | — | — | — | $202K | 0.10% | — | HELD |
| 133 | XETYX | EATON VANCE TAX-MANAGED DIVE | — | — | — | — | $187K | 0.09% | — | HELD |
Source: SEC EDGAR · accession 0002063364-26-000244. 13F discloses long positions only — shorts, foreign equities, and options are excluded.