Milestone Asset Management Group, LLC — 13F Holdings & Portfolio
CIK 2063452 · latest 13F-HR filed 2026-05-15
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.
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AUM
$171.0M
Long-equity book
Holdings
126
Distinct positions
Period
2026-03-31
Filed 2026-05-15
Q/Q Activity
+4 / −7 / ↑26 / ↓48
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- RTX CORPORATION$704.6K +12.8%
- VANGUARD WORLD FD$399.7K +9.1%
- AMERICAN CENTY ETF TR$325.4K +13.3%
- AMERICAN CENTY ETF TR$281.3K +10.5%
- VANGUARD WHITEHALL FDS$267.9K +12.4%
Top Trims
- GALAXY DIGITAL INC.-$990.7K -15.9%
- MICROSOFT CORP-$931.0K -22.6%
- FIDELITY WISE ORIGIN BITCOIN-$873.7K -19.4%
- META PLATFORMS INC-$565.4K -18.7%
- INVESCO QQQ TR-$548.1K -6.5%
New Positions
- ISHARES INC$412.4K
- ISHARES TR$240.0K
- SELECT SECTOR SPDR TR$235.8K
- ISHARES TR$206.8K
Exited Positions
- FIDELITY ETHEREUM FD$240.9K
- THE CIGNA GROUP$238.5K
- ISHARES TR$226.3K
- MASTERCARD INCORPORATED$224.5K
- SELECT SECTOR SPDR TR$211.9K
All Holdings
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 | $7.8M | 4.58% | 13,573 | SH |
| 2 | VANGUARD INDEX FDS | VOO | 922908363 | $7.4M | 4.32% | 12,371 | SH |
| 3 | RTX CORPORATION | RTX | 75513E101 | $6.2M | 3.63% | 32,186 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $5.7M | 3.32% | 22,382 | SH |
| 5 | VANGUARD WORLD FD | MGK | 921910816 | $5.4M | 3.17% | 14,746 | SH |
| 6 | GALAXY DIGITAL INC. | GLXY | 36317J209 | $5.2M | 3.06% | 283,504 | SH |
| 7 | ISHARES TR | IVV | 464287200 | $5.2M | 3.01% | 7,885 | SH |
| 8 | VANGUARD WORLD FD | MGV | 921910840 | $4.8M | 2.81% | 33,197 | SH |
| 9 | SPDR SERIES TRUST | SPYV | 78464A508 | $4.5M | 2.65% | 80,214 | SH |
| 10 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $4.5M | 2.64% | 155,047 | SH |
| 11 | SPDR SERIES TRUST | SPYG | 78464A409 | $4.1M | 2.38% | 41,624 | SH |
| 12 | ISHARES TR | DGRO | 46434V621 | $4.0M | 2.32% | 56,590 | SH |
| 13 | ALPHABET INC | GOOGL | 02079K305 | $3.9M | 2.28% | 13,587 | SH |
| 14 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $3.7M | 2.15% | 143,312 | SH |
| 15 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 315948109 | $3.6M | 2.12% | 61,488 | SH |
| 16 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.3M | 1.95% | 19,110 | SH |
| 17 | ISHARES TR | USMV | 46429B697 | $3.3M | 1.94% | 35,737 | SH |
| 18 | MICROSOFT CORP | MSFT | 594918104 | $3.2M | 1.87% | 8,628 | SH |
| 19 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $3.1M | 1.84% | 69,796 | SH |
| 20 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $3.0M | 1.73% | 34,972 | SH |
| 21 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $2.8M | 1.62% | 25,069 | SH |
| 22 | VANGUARD INDEX FDS | VBK | 922908595 | $2.6M | 1.52% | 8,602 | SH |
| 23 | META PLATFORMS INC | META | 30303M102 | $2.5M | 1.43% | 4,284 | SH |
| 24 | INVESCO EXCHANGE TRADED FD T | XLG | 46137V233 | $2.5M | 1.43% | 44,927 | SH |
| 25 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $2.4M | 1.42% | 25,694 | SH |
| 26 | VANGUARD INDEX FDS | VTI | 922908769 | $2.3M | 1.37% | 7,318 | SH |
| 27 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $2.3M | 1.36% | 12,086 | SH |
| 28 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $2.2M | 1.27% | 28,840 | SH |
| 29 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $2.1M | 1.23% | 32,820 | SH |
| 30 | AMAZON COM INC | AMZN | 023135106 | $1.9M | 1.12% | 9,177 | SH |
| 31 | ISHARES TR | IEFA | 46432F842 | $1.8M | 1.06% | 19,960 | SH |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.6M | 0.93% | 3,309 | SH |
| 33 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $1.6M | 0.92% | 51,560 | SH |
| 34 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $1.4M | 0.82% | 48,084 | SH |
| 35 | ETF OPPORTUNITIES TRUST | TSPY | 26923N553 | $1.4M | 0.80% | 59,091 | SH |
| 36 | TESLA INC | TSLA | 88160R101 | $1.3M | 0.75% | 3,449 | SH |
| 37 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.3M | 0.75% | 1,281 | SH |
| 38 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $1.2M | 0.73% | 21,970 | SH |
| 39 | ALPHABET INC | GOOG | 02079K107 | $1.2M | 0.71% | 4,254 | SH |
| 40 | BLACKROCK ETF TRUST | BDVL | 09290C715 | $1.2M | 0.71% | 49,240 | SH |
| 41 | ISHARES TR | ESGU | 46435G425 | $1.2M | 0.68% | 8,164 | SH |
| 42 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $1.1M | 0.62% | 7,237 | SH |
| 43 | ISHARES TR | IVE | 464287408 | $1.1M | 0.62% | 5,005 | SH |
| 44 | BLACKROCK ETF TRUST | BDYN | 09290C723 | $1.0M | 0.59% | 41,589 | SH |
| 45 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.0M | 0.59% | 1,550 | SH |
| 46 | SPDR SERIES TRUST | MDYV | 78464A839 | $997.4K | 0.58% | 11,714 | SH |
| 47 | SPDR SERIES TRUST | MDYG | 78464A821 | $988.4K | 0.58% | 10,301 | SH |
| 48 | ISHARES TR | IVW | 464287309 | $967.7K | 0.57% | 8,555 | SH |
| 49 | AT&T INC | T | 00206R102 | $953.6K | 0.56% | 32,895 | SH |
| 50 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $931.5K | 0.54% | 13,136 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |