Milestone Asset Management Group, LLC

Est. AUM

$171.0M

13F long equity, this entity only

Positions

126

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	INVESCO QQQ TR	UNIT SER 1	$7.8M	13573	4.58%	SOLE
2	VANGUARD INDEX FDS	S&P 500 ETF SHS	$7.4M	12371	4.32%	SOLE
3	RTX CORPORATION	COM	$6.2M	32186	3.63%	SOLE
4	APPLE INC	COM	$5.7M	22382	3.32%	SOLE
5	VANGUARD WORLD FD	MEGA GRWTH IND	$5.4M	14746	3.17%	SOLE
6	GALAXY DIGITAL INC.	CL A	$5.2M	283504	3.06%	SOLE
7	ISHARES TR	CORE S&P500 ETF	$5.2M	7885	3.01%	SOLE
8	VANGUARD WORLD FD	MEGA CAP VAL ETF	$4.8M	33197	2.81%	SOLE
9	SPDR SERIES TRUST	STATE STREET SPD	$4.5M	80214	2.65%	SOLE
10	SCHWAB STRATEGIC TR	US LCAP GR ETF	$4.5M	155047	2.64%	SOLE
11	SPDR SERIES TRUST	STATE STREET SPD	$4.1M	41624	2.38%	SOLE
12	ISHARES TR	CORE DIV GRWTH	$4.0M	56590	2.32%	SOLE
13	ALPHABET INC	CAP STK CL A	$3.9M	13587	2.28%	SOLE
14	SCHWAB STRATEGIC TR	US LRG CAP ETF	$3.7M	143312	2.15%	SOLE
15	FIDELITY WISE ORIGIN BITCOIN	SHS	$3.6M	61488	2.12%	SOLE
16	NVIDIA CORPORATION	COM	$3.3M	19110	1.95%	SOLE
17	ISHARES TR	MSCI USA MIN VOL	$3.3M	35737	1.94%	SOLE
18	MICROSOFT CORP	COM	$3.2M	8628	1.87%	SOLE
19	DIMENSIONAL ETF TRUST	US CORE EQT MKT	$3.1M	69796	1.84%	SOLE
20	AMERICAN CENTY ETF TR	INTL EQT ETF	$3.0M	34972	1.73%	SOLE
21	AMERICAN CENTY ETF TR	US SML CP VALU	$2.8M	25069	1.62%	SOLE
22	VANGUARD INDEX FDS	SML CP GRW ETF	$2.6M	8602	1.52%	SOLE
23	META PLATFORMS INC	CL A	$2.5M	4284	1.43%	SOLE
24	INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$2.5M	44927	1.43%	SOLE
25	VANGUARD WHITEHALL FDS	INTL HIGH ETF	$2.4M	25694	1.42%	SOLE
26	VANGUARD INDEX FDS	TOTAL STK MKT	$2.3M	7318	1.37%	SOLE
27	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.3M	12086	1.36%	SOLE
28	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$2.2M	28840	1.27%	SOLE
29	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.1M	32820	1.23%	SOLE
30	AMAZON COM INC	COM	$1.9M	9177	1.12%	SOLE
31	ISHARES TR	CORE MSCI EAFE	$1.8M	19960	1.06%	SOLE
32	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.6M	3309	0.93%	SOLE
33	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.6M	51560	0.92%	SOLE
34	SCHWAB STRATEGIC TR	US SML CAP ETF	$1.4M	48084	0.82%	SOLE
35	ETF OPPORTUNITIES TRUST	TAPPALPHA SPY GR	$1.4M	59091	0.80%	SOLE
36	TESLA INC	COM	$1.3M	3449	0.75%	SOLE
37	COSTCO WHOLESALE CORPORATION	COM	$1.3M	1281	0.75%	SOLE
38	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.2M	21970	0.73%	SOLE
39	ALPHABET INC	CAP STK CL C	$1.2M	4254	0.71%	SOLE
40	BLACKROCK ETF TRUST	DISCIPLINED VOLA	$1.2M	49240	0.71%	SOLE
41	ISHARES TR	ESG AWR MSCI USA	$1.2M	8164	0.68%	SOLE
42	SELECT SECTOR SPDR TR	STATE STREET HEA	$1.1M	7237	0.62%	SOLE
43	ISHARES TR	S&P 500 VAL ETF	$1.1M	5005	0.62%	SOLE
44	BLACKROCK ETF TRUST	DYNAMIC EQTY ACT	$1.0M	41589	0.59%	SOLE
45	STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.0M	1550	0.59%	SOLE
46	SPDR SERIES TRUST	STATE STREET SPD	$997K	11714	0.58%	SOLE
47	SPDR SERIES TRUST	STATE STREET SPD	$988K	10301	0.58%	SOLE
48	ISHARES TR	S&P 500 GRWT ETF	$968K	8555	0.57%	SOLE
49	AT&T INC	COM	$954K	32895	0.56%	SOLE
50	DIMENSIONAL ETF TRUST	US EQUITY MARKET	$931K	13136	0.54%	SOLE

1–50 of 126

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.