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Milestone Asset Management Group, LLC Top Holdings and 13F Report (2026)

About Milestone Asset Management Group, LLC

Investment Activity

  • Milestone Asset Management Group, LLC has $198.56 million in total holdings as of June 30, 2026.
  • Milestone Asset Management Group, LLC owns shares of 133 different stocks, but just 50 companies or ETFs make up 80% of its holdings.
  • Approximately 6.13% of the portfolio was purchased this quarter.
  • About 0.78% of the portfolio was sold this quarter.
  • This quarter, Milestone Asset Management Group, LLC has purchased 126 new stocks and bought additional shares in 62 stocks.
  • Milestone Asset Management Group, LLC sold shares of 47 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Invesco QQQ
$10,081,090
GALAXY DIGITAL INC.
$7,779,691
Apple
$6,465,721

Largest New Holdings this Quarter

747525103 - Qualcomm
$535,881 Holding
04010L103 - Ares Capital
$508,424 Holding
80004C200 - SANDISK CORP
$263,753 Holding
532457108 - Eli Lilly and Company
$233,637 Holding
958102105 - Western Digital
$223,552 Holding

Largest Purchases this Quarter

Vanguard Mega Cap Growth ETF
60,485 shares (about $5.32M)
Vanguard Growth ETF
8,230 shares (about $708.94K)
iShares Core High Dividend ETF
23,348 shares (about $639.98K)
iShares Russell 1000 Growth ETF
5,115 shares (about $635.10K)
Vanguard S&P 500 ETF
881 shares (about $605.09K)

Largest Sales this Quarter

RTX
751 shares (about $142.49K)
Schwab US Large-Cap ETF
4,234 shares (about $124.61K)
NVIDIA
605 shares (about $121.06K)
Invesco S&P 500 Top 50 ETF
1,513 shares (about $92.64K)
Schwab US Dividend Equity ETF
2,495 shares (about $79.12K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMilestone Asset Management Group, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco QQQ stock logo
QQQ
Invesco QQQ
$10,081,090$86,157 â–²0.9%13,6905.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$9,101,741$605,089 â–²7.1%13,2524.6%ETF
GALAXY DIGITAL INC.
$7,779,691$28,680 â–²0.4%284,5533.9%CL A
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$6,613,578$5,317,253 â–²410.2%75,2313.3%ETF
Apple Inc. stock logo
AAPL
Apple
$6,465,721$10,706 â–¼-0.2%22,3453.3%Technology
RTX Corporation stock logo
RTX
RTX
$5,964,086$142,485 â–¼-2.3%31,4353.0%Industrials
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$5,898,124$6,740 â–¼-0.1%7,8763.0%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$5,578,827$152,824 â–²2.8%34,1322.8%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$5,240,891$5,888 â–¼-0.1%154,8732.6%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$5,017,072$64,254 â–²1.3%42,1642.5%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$4,934,311$58,115 â–²1.2%81,1702.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,869,676$13,938 â–²0.3%13,6262.5%Communication Services
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$4,303,347$14,400 â–²0.3%56,7802.2%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$4,093,069$124,607 â–¼-3.0%139,0782.1%ETF
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$3,942,746$335,002 â–²9.3%76,2772.0%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$3,702,683$121,055 â–¼-3.2%18,5051.9%Technology
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$3,403,312$43,889 â–¼-1.3%35,2821.7%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$3,289,491$161,936 â–²5.2%26,3671.7%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$3,282,227$162,702 â–²5.2%36,7961.7%ETF
FIDELITY WISE ORIGIN BITCOIN
$3,192,928$53,960 â–²1.7%62,5451.6%SHS
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$3,187,310$41,688 â–²1.3%8,7161.6%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$3,148,637$69,754 â–¼-2.2%8,4411.6%Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,709,342$1,480 â–²0.1%7,3221.4%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$2,680,961$157,808 â–²6.3%27,3011.4%ETF
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$2,658,235$92,641 â–¼-3.4%43,4141.3%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$2,535,931$35,532 â–¼-1.4%11,9191.3%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$2,456,779$41,456 â–²1.7%29,3351.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,436,525$23,656 â–²1.0%4,3261.2%Communication Services
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$2,318,498$19,950 â–¼-0.9%32,5401.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,192,832$5,482 â–²0.3%9,2001.1%Consumer Discretionary
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,949,175$21,441 â–²1.1%20,1821.0%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$1,666,101$71,176 â–¼-4.1%46,1140.8%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,653,215$2,502 â–¼-0.2%3,3040.8%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,555,857$79,117 â–¼-4.8%49,0650.8%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,526,735$23,673 â–²1.6%4,3210.8%Communication Services
ETF OPPORTUNITIES TRUST
$1,493,805$2,380 â–¼-0.2%58,9970.8%TAPPALPHA SPY GR
Tesla, Inc. stock logo
TSLA
Tesla
$1,447,917$2,523 â–¼-0.2%3,4430.7%Consumer Discretionary
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$1,330,967$5,237 â–¼-0.4%8,1320.7%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$1,270,958$30,104 â–²2.4%22,5030.6%ETF
BLACKROCK ETF TRUST
$1,262,486$16,757 â–¼-1.3%48,5950.6%DISCIPLINED VOLA
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,190,390$7,481 â–¼-0.6%1,2730.6%Consumer Staples
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,185,699$9,077 â–²0.8%8,6210.6%ETF
SPDR S&P 400 Mid Cap Growth ETF stock logo
MDYG
SPDR S&P 400 Mid Cap Growth ETF
$1,158,815$4,147 â–²0.4%10,3380.6%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$1,158,275$21,799 â–²1.9%5,1010.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,156,732$747 â–¼-0.1%1,5490.6%ETF
BLACKROCK ETF TRUST
$1,134,670$19,002 â–¼-1.6%40,9040.6%DYNAMIC EQTY ACT
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$1,115,935$4,837 â–²0.4%11,7650.6%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,082,334$65,841 â–¼-5.7%6,8220.5%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$1,077,877$1,475 â–²0.1%13,1540.5%ETF
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$999,088$433 â–²0.0%6,9150.5%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$988,137$42,106 â–¼-4.1%3,2620.5%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$965,539$17,324 â–²1.8%8360.5%Technology
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$908,987$46,844 â–²5.4%17,3670.5%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$891,362$35,423 â–¼-3.8%1,2330.4%Technology
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$885,191$36,228 â–²4.3%15,6620.4%ETF
SPDR EURO STOXX 50 ETF stock logo
FEZ
SPDR EURO STOXX 50 ETF
$876,938$12,500 â–²1.4%12,7680.4%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$857,962$708,938 â–²475.7%9,9600.4%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$846,799$635,099 â–²300.0%6,8200.4%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$831,522$12,467 â–¼-1.5%2,2010.4%Technology
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$791,912$639,977 â–²421.2%28,8910.4%ETF
Carrier Global Corporation stock logo
CARR
Carrier Global
$790,8570.0%10,7820.4%Industrials
GRAYSCALE BITCOIN TRUST ETF
$769,003$18,208 â–¼-2.3%16,8940.4%SHS REP COM UT
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$745,2380.0%1,1630.4%ETF
Teradyne, Inc. stock logo
TER
Teradyne
$737,104$484 â–¼-0.1%1,5230.4%Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$688,725$6,321 â–¼-0.9%3,1600.3%ETF
AT&T Inc. stock logo
T
AT&T
$676,096$4,823 â–¼-0.7%32,6620.3%Communication Services
iShares MSCI South Korea ETF stock logo
EWY
iShares MSCI South Korea ETF
$674,409$2,625 â–¼-0.4%3,3400.3%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$655,842$88,183 â–²15.5%4,1500.3%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$655,441$8,268 â–²1.3%8,5620.3%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$650,675$5,969 â–²0.9%10,9010.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$643,3460.0%1,9650.3%Finance
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$631,960$493 â–²0.1%3,8470.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$629,868$24,916 â–²4.1%4,2470.3%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$600,487$16,842 â–²2.9%1,0340.3%Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$570,622$11,869 â–¼-2.0%2,5480.3%Industrials
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$569,030$1,822 â–²0.3%6,8690.3%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$559,718$3,249 â–¼-0.6%6,5470.3%ETF
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$535,881$535,881 â–²New Holding2,9000.3%Technology
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$532,386$11,964 â–²2.3%5,5180.3%ETF
Ares Capital Corporation stock logo
ARCC
Ares Capital
$508,424$508,424 â–²New Holding27,4380.3%Finance
GE Aerospace stock logo
GE
GE Aerospace
$503,5880.0%1,3470.3%Industrials
JPMorgan Realty Income ETF stock logo
JPRE
JPMorgan Realty Income ETF
$490,318$939 â–²0.2%9,3970.2%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$484,392$11,090 â–²2.3%10,9200.2%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$472,7610.0%1,6810.2%Technology
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$471,143$13,386 â–¼-2.8%2,1470.2%ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$460,703$43,973 â–¼-8.7%2,0430.2%ETF
GE VERNOVA INC
$456,9720.0%3890.2%COM
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$452,821$230 â–¼-0.1%1,9680.2%Finance
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$432,6340.0%1,1820.2%ETF
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$430,1690.0%9,1670.2%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$429,159$1,866 â–²0.4%3,4490.2%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$411,555$22,004 â–²5.6%6,6960.2%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$409,992$576 â–²0.1%4,9790.2%ETF
Oracle Corporation stock logo
ORCL
Oracle
$406,969$4,396 â–¼-1.1%2,7770.2%Technology
Marathon Digital Holdings, Inc. stock logo
MARA
Marathon Digital
$406,649$1,195 â–²0.3%29,2760.2%Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$400,9820.0%3,4140.2%Technology
Otis Worldwide Corporation stock logo
OTIS
Otis Worldwide
$385,560$573 â–²0.1%5,3850.2%Industrials
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$377,021$4,373 â–²1.2%1,5520.2%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$376,208$3,515 â–¼-0.9%4,2810.2%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$370,664$1,010 â–²0.3%10,6480.2%ETF

Showing largest 100 holdings. View all holdings.
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