Milestone Asset Management Group, LLC — 13F Holdings & Portfolio
CIK 2063452 · latest 13F-HR filed 2026-07-30
Milestone Asset Management Group, LLC manages $198.6M in 13F-reported U.S. long-equity assets across 133 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQ (5.08%), VOO (4.58%), GLXY (3.92%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 1, added to 96, and trimmed 12.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
AVON, CT 06001
$198.6M
Long-equity book
133
Distinct positions
2026-06-30
Filed 2026-07-30
+8 / −1 / ↑96 / ↓12
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GALAXY DIGITAL INC.$2.5M +48.7%
- INVESCO QQQ TR$2.2M +28.7%
- VANGUARD INDEX FDS$1.7M +23.1%
- VANGUARD WORLD FD$1.2M +22.1%
- ALPHABET INC$962.7K +24.6%
Top Trims
- FIDELITY WISE ORIGIN BITCOIN-$436.7K -12.0%
- AT&T INC-$277.5K -29.1%
- GRAYSCALE BITCOIN TRUST ETF-$143.4K -15.7%
- COSTCO WHOLESALE CORPORATION-$86.3K -6.8%
- VERIZON COMMUNICATIONS INC-$69.6K -16.6%
New Positions
- QUALCOMM INC$535.9K
- ARES CAPITAL CORP$508.4K
- SANDISK CORP$263.8K
- ELI LILLY & CO$233.6K
- WESTERN DIGITAL CORP$223.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | QQQ | 46090E103 | $10.1M | 5.08% | 13,690 | SH |
| 2 | VANGUARD INDEX FDS | VOO | 922908363 | $9.1M | 4.58% | 13,252 | SH |
| 3 | GALAXY DIGITAL INC. | GLXY | 36317J209 | $7.8M | 3.92% | 284,553 | SH |
| 4 | VANGUARD WORLD FD | MGK | 921910816 | $6.6M | 3.33% | 75,231 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $6.5M | 3.26% | 22,345 | SH |
| 6 | RTX CORPORATION | RTX | 75513E101 | $6.0M | 3.00% | 31,435 | SH |
| 7 | ISHARES TR | IVV | 464287200 | $5.9M | 2.97% | 7,876 | SH |
| 8 | VANGUARD WORLD FD | MGV | 921910840 | $5.6M | 2.81% | 34,132 | SH |
| 9 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $5.2M | 2.64% | 154,873 | SH |
| 10 | SPDR SERIES TRUST | SPYG | 78464A409 | $5.0M | 2.53% | 42,164 | SH |
| 11 | SPDR SERIES TRUST | SPYV | 78464A508 | $4.9M | 2.49% | 81,170 | SH |
| 12 | ALPHABET INC | GOOGL | 02079K305 | $4.9M | 2.45% | 13,626 | SH |
| 13 | ISHARES TR | DGRO | 46434V621 | $4.3M | 2.17% | 56,780 | SH |
| 14 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $4.1M | 2.06% | 139,078 | SH |
| 15 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $3.9M | 1.99% | 76,277 | SH |
| 16 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.7M | 1.86% | 18,505 | SH |
| 17 | ISHARES TR | USMV | 46429B697 | $3.4M | 1.71% | 35,282 | SH |
| 18 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $3.3M | 1.66% | 26,367 | SH |
| 19 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $3.3M | 1.65% | 36,796 | SH |
| 20 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 315948109 | $3.2M | 1.61% | 62,545 | SH |
| 21 | VANGUARD INDEX FDS | VBK | 922908595 | $3.2M | 1.61% | 8,716 | SH |
| 22 | MICROSOFT CORP | MSFT | 594918104 | $3.1M | 1.59% | 8,441 | SH |
| 23 | VANGUARD INDEX FDS | VTI | 922908769 | $2.7M | 1.36% | 7,322 | SH |
| 24 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $2.7M | 1.35% | 27,301 | SH |
| 25 | INVESCO EXCHANGE TRADED FD T | XLG | 46137V233 | $2.7M | 1.34% | 43,414 | SH |
| 26 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $2.5M | 1.28% | 11,919 | SH |
| 27 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $2.5M | 1.24% | 29,335 | SH |
| 28 | META PLATFORMS INC | META | 30303M102 | $2.4M | 1.23% | 4,326 | SH |
| 29 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $2.3M | 1.17% | 32,540 | SH |
| 30 | AMAZON COM INC | AMZN | 023135106 | $2.2M | 1.10% | 9,200 | SH |
| 31 | ISHARES TR | IEFA | 46432F842 | $1.9M | 0.98% | 20,182 | SH |
| 32 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $1.7M | 0.84% | 46,114 | SH |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.7M | 0.83% | 3,304 | SH |
| 34 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $1.6M | 0.78% | 49,065 | SH |
| 35 | ALPHABET INC | GOOG | 02079K107 | $1.5M | 0.77% | 4,321 | SH |
| 36 | ETF OPPORTUNITIES TRUST | TSPY | 26923N553 | $1.5M | 0.75% | 58,997 | SH |
| 37 | TESLA INC | TSLA | 88160R101 | $1.4M | 0.73% | 3,443 | SH |
| 38 | ISHARES TR | ESGU | 46435G425 | $1.3M | 0.67% | 8,132 | SH |
| 39 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $1.3M | 0.64% | 22,503 | SH |
| 40 | BLACKROCK ETF TRUST | BDVL | 09290C715 | $1.3M | 0.64% | 48,595 | SH |
| 41 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.2M | 0.60% | 1,273 | SH |
| 42 | ISHARES TR | IVW | 464287309 | $1.2M | 0.60% | 8,621 | SH |
| 43 | SPDR SERIES TRUST | MDYG | 78464A821 | $1.2M | 0.58% | 10,338 | SH |
| 44 | ISHARES TR | IVE | 464287408 | $1.2M | 0.58% | 5,101 | SH |
| 45 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.2M | 0.58% | 1,549 | SH |
| 46 | BLACKROCK ETF TRUST | BDYN | 09290C723 | $1.1M | 0.57% | 40,904 | SH |
| 47 | SPDR SERIES TRUST | MDYV | 78464A839 | $1.1M | 0.56% | 11,765 | SH |
| 48 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $1.1M | 0.55% | 6,822 | SH |
| 49 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $1.1M | 0.54% | 13,154 | SH |
| 50 | ISHARES TR | IXN | 464287291 | $999.1K | 0.50% | 6,915 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | $198.6M | 133 | 0002063364-26-000244 |
| 2026-03-31 | 2026-05-15 | $171.0M | 126 | 0002063364-26-000157 |
| 2025-12-31 | 2026-02-03 | $177.1M | 129 | 0002063364-26-000051 |
| 2025-09-30 | 2025-10-22 | $158.9M | 114 | 0002063364-25-000256 |