Milestone Asset Management Group, LLC Top Holdings and 13F Report (2026) About Milestone Asset Management Group, LLCInvestment ActivityMilestone Asset Management Group, LLC has $171.03 million in total holdings as of March 31, 2026.Milestone Asset Management Group, LLC owns shares of 126 different stocks, but just 48 companies or ETFs make up 80% of its holdings.Approximately 2.90% of the portfolio was purchased this quarter.About 1.61% of the portfolio was sold this quarter.This quarter, Milestone Asset Management Group, LLC has purchased 129 new stocks and bought additional shares in 63 stocks.Milestone Asset Management Group, LLC sold shares of 44 stocks and completely divested from 7 stocks this quarter.Largest Holdings Invesco QQQ $7,834,159Vanguard S&P 500 ETF $7,392,484RTX $6,208,621Apple $5,680,385Vanguard Mega Cap Growth ETF $5,418,255 Largest New Holdings this Quarter 464286772 - iShares MSCI South Korea ETF $412,400 Holding464287796 - iShares U.S. Energy ETF $239,978 Holding81369Y506 - Energy Select Sector SPDR Fund $235,844 Holding464287507 - iShares Core S&P Mid-Cap ETF $206,796 Holding Largest Purchases this Quarter RTX 2,175 shares (about $419.55K)iShares MSCI South Korea ETF 3,353 shares (about $412.40K)Vanguard S&P 500 ETF 585 shares (about $349.58K)Vanguard Mega Cap Growth ETF 857 shares (about $314.90K)Vanguard Mega Cap Value ETF 1,940 shares (about $281.20K) Largest Sales this Quarter iShares Core Dividend Growth ETF 2,437 shares (about $171.03K)Meta Platforms 286 shares (about $163.63K)SPDR Portfolio S&P 500 ETF 1,895 shares (about $145.04K)iShares ESG Aware MSCI USA ETF 521 shares (about $73.68K)iShares Core MSCI EAFE ETF 600 shares (about $54.32K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMilestone Asset Management Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$7,834,159$41,557 â–¼-0.5%13,5734.6%FinanceVOOVanguard S&P 500 ETF$7,392,484$349,576 â–²5.0%12,3714.3%ETFRTXRTX$6,208,621$419,554 â–²7.2%32,1863.6%AerospaceAAPLApple$5,680,385$31,978 â–¼-0.6%22,3823.3%Computer and TechnologyMGKVanguard Mega Cap Growth ETF$5,418,255$314,895 â–²6.2%14,7463.2%ETFGALAXY DIGITAL INC.$5,230,650$97,213 â–²1.9%283,5043.1%CL AIVViShares Core S&P 500 ETF$5,150,641$15,024 â–²0.3%7,8853.0%ETFMGVVanguard Mega Cap Value ETF$4,811,910$281,203 â–²6.2%33,1972.8%ETFSPYVSPDR Portfolio S&P 500 Value ETF$4,538,513$15,729 â–²0.3%80,2142.7%ETFSCHGSchwab U.S. Large-Cap Growth ETF$4,516,522$6,350 â–²0.1%155,0472.6%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$4,075,394$99,868 â–²2.5%41,6242.4%ETFDGROiShares Core Dividend Growth ETF$3,971,470$171,028 â–¼-4.1%56,5902.3%ETFGOOGLAlphabet$3,906,936$29,330 â–¼-0.7%13,5872.3%Computer and TechnologySCHXSchwab US Large-Cap ETF$3,674,511$52,357 â–²1.4%143,3122.1%ETFFIDELITY WISE ORIGIN BITCOIN$3,629,649$142,381 â–²4.1%61,4882.1%SHSNVDANVIDIA$3,332,829$6,104 â–¼-0.2%19,1101.9%Computer and TechnologyUSMViShares MSCI USA Min Vol Factor ETF$3,314,224$97,562 â–²3.0%35,7371.9%ETFMSFTMicrosoft$3,193,684$36,645 â–²1.2%8,6281.9%Computer and TechnologyDFAUDimensional US Core Equity Market ETF$3,149,182$157,288 â–²5.3%69,7961.8%ETFAVDEAvantis International Equity ETF$2,967,049$199,036 â–²7.2%34,9721.7%ETFAVUVAvantis U.S. Small Cap Value ETF$2,769,367$121,959 â–²4.6%25,0691.6%ETFVBKVanguard Small-Cap Growth ETF$2,599,990$28,412 â–²1.1%8,6021.5%ETFMETAMeta Platforms$2,451,058$163,633 â–¼-6.3%4,2841.4%Computer and TechnologyXLGInvesco S&P 500 Top 50 ETF$2,450,789$1,855 â–¼-0.1%44,9271.4%ETFVYMIVanguard International High Dividend Yield ETF$2,421,429$166,430 â–²7.4%25,6941.4%ETFVTIVanguard Total Stock Market ETF$2,347,745$26,628 â–¼-1.1%7,3181.4%ETFRSPInvesco S&P 500 Equal Weight ETF$2,319,568$98,264 â–²4.4%12,0861.4%ETFVEUVanguard FTSE All-World ex-US ETF$2,165,890$92,899 â–²4.5%28,8401.3%ETFVEAVanguard FTSE Developed Markets ETF$2,103,079$3,140 â–²0.1%32,8201.2%ETFAMZNAmazon.com$1,911,269$35,197 â–¼-1.8%9,1771.1%Retail/WholesaleIEFAiShares Core MSCI EAFE ETF$1,806,944$54,317 â–¼-2.9%19,9601.1%ETFBRK.BBerkshire Hathaway$1,585,899$25,401 â–¼-1.6%3,3090.9%FinanceSCHDSchwab US Dividend Equity ETF$1,581,874$25,863 â–¼-1.6%51,5600.9%ETFSCHASchwab US Small-Cap ETF$1,398,295$7,299 â–¼-0.5%48,0840.8%ETFETF OPPORTUNITIES TRUST$1,367,945$106,119 â–²8.4%59,0910.8%TAPPALPHA SPY GRTSLATesla$1,282,018$23,789 â–²1.9%3,4490.7%Auto/Tires/TrucksCOSTCostco Wholesale$1,276,689$10,963 â–¼-0.9%1,2810.7%Retail/WholesaleJEPIJPMorgan Equity Premium Income ETF$1,245,285$67,847 â–²5.8%21,9700.7%ETFGOOGAlphabet$1,220,393$48,196 â–¼-3.8%4,2540.7%Computer and TechnologyBLACKROCK ETF TRUST$1,213,7610.0%49,2400.7%DISCIPLINED VOLAESGUiShares ESG Aware MSCI USA ETF$1,154,545$73,679 â–¼-6.0%8,1640.7%ManufacturingXLVHealth Care Select Sector SPDR Fund$1,061,059$7,477 â–¼-0.7%7,2370.6%ETFIVEiShares S&P 500 Value ETF$1,056,892$9,925 â–¼-0.9%5,0050.6%ETFBLACKROCK ETF TRUST$1,011,0400.0%41,5890.6%DYNAMIC EQTY ACTSPYSPDR S&P 500 ETF Trust$1,008,001$31,866 â–¼-3.1%1,5500.6%FinanceMDYVSPDR S&P 400 Mid Cap Value ETF$997,419$13,538 â–²1.4%11,7140.6%ETFMDYGSPDR S&P 400 Mid Cap Growth ETF$988,437$12,186 â–²1.2%10,3010.6%ETFIVWiShares S&P 500 Growth ETF$967,654$39,362 â–¼-3.9%8,5550.6%ETFTAT&T$953,622$1,507 â–¼-0.2%32,8950.6%Computer and TechnologyDFUSDimensional U.S. Equity ETF$931,489$3,120 â–²0.3%13,1360.5%ETFGRAYSCALE BITCOIN TRUST ETF$912,4170.0%17,2940.5%SHS REP COM UTBINCiShares Flexible Income Active ETF$855,372$120,890 â–²16.5%16,4720.5%ETFQQQMInvesco NASDAQ 100 ETF$808,070$146,598 â–²22.2%3,4010.5%ETFDONWisdomTree U.S. MidCap Dividend Fund$789,218$128,200 â–²19.4%15,0210.5%FinanceFEZSPDR EURO STOXX 50 ETF$781,365$993 â–²0.1%12,5860.5%ETFVUGVanguard Growth ETF$755,533$28,824 â–²4.0%1,7300.4%ETFHDViShares Core High Dividend ETF$752,234$103,953 â–²16.0%5,5430.4%ETFIWFiShares Russell 1000 Growth ETF$726,799$426 â–²0.1%1,7050.4%ETFAVGOBroadcom$691,385$10,832 â–¼-1.5%2,2340.4%Computer and TechnologyIXNiShares Global Tech ETF$690,948$11,996 â–¼-1.7%6,9120.4%ETFEFViShares MSCI EAFE Value ETF$628,557$2,007 â–¼-0.3%8,4540.4%ETFVTVVanguard Value ETF$625,770$3,140 â–²0.5%3,1890.4%ETFCARRCarrier Global$607,1290.0%10,7820.4%ConstructionVWOVanguard FTSE Emerging Markets ETF$583,812$11,945 â–²2.1%10,8010.3%ETFJPMJPMorgan Chase & Co.$578,133$1,471 â–²0.3%1,9650.3%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$547,502$15,240 â–¼-2.7%3,8440.3%ETFVYMVanguard High Dividend Yield ETF$532,002$24,290 â–²4.8%3,5920.3%Financial ServicesADPAutomatic Data Processing$528,397$6,095 â–¼-1.1%2,6010.3%Computer and TechnologyVXUSVanguard Total International Stock ETF$507,772$386 â–²0.1%6,5850.3%ETFIJRiShares Core S&P Small-Cap ETF$507,086$38,041 â–²8.1%4,0790.3%ETFVDCVanguard Consumer Staples ETF$502,745$15,500 â–¼-3.0%2,2380.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$477,608$1,116 â–¼-0.2%6,8470.3%ETFTERTeradyne$451,690$4,149 â–²0.9%1,5240.3%Computer and TechnologyJPREJPMorgan Realty Income ETF$450,862$433 â–²0.1%9,3790.3%ETFAMATApplied Materials$438,2700.0%1,2820.3%Computer and TechnologyAVEMAvantis Emerging Markets Equity ETF$434,625$11,281 â–¼-2.5%5,3940.3%ETFFDSFactSet Research Systems$427,208$2,387 â–¼-0.6%1,9690.2%Business ServicesQUALiShares MSCI USA Quality Factor ETF$423,609$4,604 â–²1.1%2,2080.2%ETFVZVerizon Communications$419,147$8,132 â–¼-1.9%8,3500.2%Computer and TechnologyDFACDimensional U.S. Core Equity 2 ETF$414,619$23,198 â–²5.9%10,6700.2%ETFOTISOtis Worldwide$414,449$540 â–²0.1%5,3770.2%IndustrialsORCLOracle$412,889$6,766 â–²1.7%2,8070.2%Computer and TechnologyEWYiShares MSCI South Korea ETF$412,400$412,400 â–²New Holding3,3530.2%ETFIBMInternational Business Machines$407,536$3,152 â–²0.8%1,6810.2%Computer and TechnologyINVESCO GALAXY BITCOIN ETF$399,787$22,334 â–¼-5.3%5,9250.2%COM SHS BEN INTHEFAiShares Currency Hedged MSCI EAFE ETF$389,5590.0%9,1670.2%ETFEFGiShares MSCI EAFE Growth ETF$382,4150.0%3,4340.2%ETFSOXXiShares Semiconductor ETF$382,229$91,696 â–²31.6%1,1630.2%ETFGEGE Aerospace$382,214$284 â–²0.1%1,3470.2%AerospaceOEFiShares S&P 100 ETF$376,1120.0%1,1820.2%ETFDFASDimensional U.S. Small Cap ETF$353,669$356 â–²0.1%4,9720.2%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$351,878$9,660 â–¼-2.7%6,3380.2%ETFGE VERNOVA INC$339,4420.0%3890.2%COMVBRVanguard Small-Cap Value ETF$333,262$2,390 â–¼-0.7%1,5340.2%ETFSPLGSPDR Portfolio S&P 500 ETF$330,724$145,041 â–¼-30.5%4,3210.2%ETFSCHVSchwab U.S. Large-Cap Value ETF$323,882$1,068 â–²0.3%10,6190.2%ETFHDHome Depot$307,698$1,644 â–²0.5%9360.2%Retail/WholesaleETF OPPORTUNITIES TRUST$306,543$29,012 â–²10.5%13,0280.2%TAPPALPHA INNVTNSPMDSPDR Portfolio S&P 400 Mid Cap ETF$306,5410.0%5,1760.2%ETFARK ETF TR$294,0810.0%4,3510.2%INNOVATION ETFShowing largest 100 holdings. 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