Milestone Asset Management Group, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$171.0M
Q ending 2026-03-31
Prior quarter
$177.1M
Q ending 2025-12-31
Change
-3.4% QoQ · +54.6% YoY
Positions
126
reported holdings
Largest positions
Top 100 of 126 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco Qqq Tr | QQQ | Shares | $7.8M | 14K |
| Vanguard Index Fds | VOO | Shares | $7.4M | 12K |
| Rtx Corporation | RTX | Shares | $6.2M | 32K |
| Apple Inc | AAPL | Shares | $5.7M | 22K |
| Vanguard World Fd | MGK | Shares | $5.4M | 15K |
| Galaxy Digital Inc. | GLXY | Shares | $5.2M | 284K |
| Ishares Tr | IVV | Shares | $5.2M | 8K |
| Vanguard World Fd | MGV | Shares | $4.8M | 33K |
| Spdr Series Trust | SPYV | Shares | $4.5M | 80K |
| Schwab Strategic Tr | SCHG | Shares | $4.5M | 155K |
| Spdr Series Trust | SPYG | Shares | $4.1M | 42K |
| Ishares Tr | DGRO | Shares | $4.0M | 57K |
| Alphabet Inc | GOOGL | Shares | $3.9M | 14K |
| Schwab Strategic Tr | SCHX | Shares | $3.7M | 143K |
| Fidelity Wise Origin Bitcoin | FBTC | Shares | $3.6M | 61K |
| Nvidia Corporation | NVDA | Shares | $3.3M | 19K |
| Ishares Tr | USMV | Shares | $3.3M | 36K |
| Microsoft Corp | MSFT | Shares | $3.2M | 9K |
| Dimensional Etf Trust | DFAU | Shares | $3.1M | 70K |
| American Centy Etf Tr | AVDE | Shares | $3.0M | 35K |
| American Centy Etf Tr | AVUV | Shares | $2.8M | 25K |
| Vanguard Index Fds | VBK | Shares | $2.6M | 9K |
| Meta Platforms Inc | META | Shares | $2.5M | 4K |
| Invesco Exchange Traded Fd T | XLG | Shares | $2.5M | 45K |
| Vanguard Whitehall Fds | VYMI | Shares | $2.4M | 26K |
| Vanguard Index Fds | VTI | Shares | $2.3M | 7K |
| Invesco Exchange Traded Fd T | RSP | Shares | $2.3M | 12K |
| Vanguard Intl Equity Index F | VEU | Shares | $2.2M | 29K |
| Vanguard Tax-Managed Fds | VEA | Shares | $2.1M | 33K |
| Amazon Com Inc | AMZN | Shares | $1.9M | 9K |
| Ishares Tr | IEFA | Shares | $1.8M | 20K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.6M | 3K |
| Schwab Strategic Tr | SCHD | Shares | $1.6M | 52K |
| Schwab Strategic Tr | SCHA | Shares | $1.4M | 48K |
| Etf Opportunities Trust | TSPY | Shares | $1.4M | 59K |
| Tesla Inc | TSLA | Shares | $1.3M | 3K |
| Costco Wholesale Corporation | COST | Shares | $1.3M | 1K |
| J P Morgan Exchange Traded F | JEPI | Shares | $1.2M | 22K |
| Alphabet Inc | GOOG | Shares | $1.2M | 4K |
| Blackrock Etf Trust | BDVL | Shares | $1.2M | 49K |
| Ishares Tr | ESGU | Shares | $1.2M | 8K |
| Select Sector Spdr Tr | XLV | Shares | $1.1M | 7K |
| Ishares Tr | IVE | Shares | $1.1M | 5K |
| Blackrock Etf Trust | BDYN | Shares | $1.0M | 42K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.0M | 2K |
| Spdr Series Trust | MDYV | Shares | $997K | 12K |
| Spdr Series Trust | MDYG | Shares | $988K | 10K |
| Ishares Tr | IVW | Shares | $968K | 9K |
| At&T Inc | T | Shares | $954K | 33K |
| Dimensional Etf Trust | DFUS | Shares | $931K | 13K |
| Grayscale Bitcoin Trust Etf | GBTC | Shares | $912K | 17K |
| Blackrock Etf Trust Ii | BINC | Shares | $855K | 16K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $808K | 3K |
| Wisdomtree Tr | DON | Shares | $789K | 15K |
| Spdr Index Shs Fds | FEZ | Shares | $781K | 13K |
| Vanguard Index Fds | VUG | Shares | $756K | 2K |
| Ishares Tr | HDV | Shares | $752K | 6K |
| Ishares Tr | IWF | Shares | $727K | 2K |
| Broadcom Inc | AVGO | Shares | $691K | 2K |
| Ishares Tr | IXN | Shares | $691K | 7K |
| Ishares Tr | EFV | Shares | $629K | 8K |
| Vanguard Index Fds | VTV | Shares | $626K | 3K |
| Carrier Global Corporation | CARR | Shares | $607K | 11K |
| Vanguard Intl Equity Index F | VWO | Shares | $584K | 11K |
| Jpmorgan Chase & Co | JPM | Shares | $578K | 2K |
| Ishares Tr | ITOT | Shares | $548K | 4K |
| Vanguard Whitehall Fds | VYM | Shares | $532K | 4K |
| Automatic Data Processing In | ADP | Shares | $528K | 3K |
| Vanguard Star Fds | VXUS | Shares | $508K | 7K |
| Ishares Tr | IJR | Shares | $507K | 4K |
| Vanguard World Fd | VDC | Shares | $503K | 2K |
| Ishares Inc | IEMG | Shares | $478K | 7K |
| Teradyne Inc | TER | Shares | $452K | 2K |
| J P Morgan Exchange Traded F | JPRE | Shares | $451K | 9K |
| Applied Matls Inc | AMAT | Shares | $438K | 1K |
| American Centy Etf Tr | AVEM | Shares | $435K | 5K |
| Factset Resh Sys Inc | FDS | Shares | $427K | 2K |
| Ishares Tr | QUAL | Shares | $424K | 2K |
| Verizon Communications Inc | VZ | Shares | $419K | 8K |
| Dimensional Etf Trust | DFAC | Shares | $415K | 11K |
| Otis Worldwide Corp | OTIS | Shares | $414K | 5K |
| Oracle Corp | ORCL | Shares | $413K | 3K |
| Ishares Inc | EWY | Shares | $412K | 3K |
| International Business Machs | IBM | Shares | $408K | 2K |
| Invesco Galaxy Bitcoin Etf | BTCO | Shares | $400K | 6K |
| Ishares Tr | HEFA | Shares | $390K | 9K |
| Ishares Tr | EFG | Shares | $382K | 3K |
| Ishares Tr | SOXX | Shares | $382K | 1K |
| Ge Aerospace | GE | Shares | $382K | 1K |
| Ishares Tr | OEF | Shares | $376K | 1K |
| Dimensional Etf Trust | DFAS | Shares | $354K | 5K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $352K | 6K |
| Ge Vernova Inc | GEV | Shares | $339K | 389 |
| Vanguard Index Fds | VBR | Shares | $333K | 2K |
| Spdr Series Trust | SPYM | Shares | $331K | 4K |
| Schwab Strategic Tr | SCHV | Shares | $324K | 11K |
| Home Depot Inc | HD | Shares | $308K | 936 |
| Etf Opportunities Trust | TDAQ | Shares | $307K | 13K |
| Spdr Series Trust | SPMD | Shares | $307K | 5K |
| Ark Etf Tr | ARKK | Shares | $294K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.