Milestone Asset Management Group, LLC
Reported holdings as of Q3 2026, from 8 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | $11.2M | 15,199 | +0.12pp | 8q | +11.0%+$1.1M | |
| VANGUARD INDEX FDS | VOO | $10.2M | 14,556 | +0.13pp | 8q | +9.8%+$913.9K | |
| APPLE INC | AAPL | $8.8M | 26,453 | +0.81pp | 8q | +18.4%+$1.4M | |
| VANGUARD WORLD FD | MGK | $8.4M | 90,517 | +0.54pp | 8q | +20.3%+$1.4M | |
| GALAXY DIGITAL INC. | GLXY | $6.6M | 290,491 | -0.87pp | 6q | +2.1%+$135.0K | |
| VANGUARD WORLD FD | MGV | $6.3M | 38,856 | +0.08pp | 8q | +13.8%+$761.0K | |
| SPDR SERIES TRUST | SPYG | $6.1M | 49,820 | +0.31pp | 8q | +18.2%+$942.3K | |
| ISHARES TR | IVV | $6.1M | 7,964 | -0.15pp | 8q | +1.1%+$67.4K | |
| RTX CORPORATION | RTX | $6.0M | 32,408 | -0.22pp | 8q | +3.1%+$180.6K | |
| SCHWAB STRATEGIC TR | SCHG | $5.6M | 155,329 | -0.06pp | 8q | HELD | |
| SPDR SERIES TRUST | SPYV | $5.3M | 87,493 | -0.01pp | 8q | +7.8%+$386.5K | |
| ALPHABET INC | GOOGL | $5.1M | 14,946 | -0.08pp | 8q | +9.7%+$454.2K | |
| MICROSOFT CORP | MSFT | $4.9M | 9,517 | +0.67pp | 8q | +12.7%+$551.9K | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $4.8M | 65,437 | +0.59pp | 8q | +4.6%+$210.1K | |
| DIMENSIONAL ETF TRUST | DFAU | $4.7M | 89,277 | +0.17pp | 8q | +17.0%+$680.7K | |
| ISHARES TR | DGRO | $4.5M | 59,379 | -0.10pp | 8q | +4.6%+$195.9K | |
| SCHWAB STRATEGIC TR | SCHX | $4.4M | 145,216 | -0.05pp | 8q | +4.4%+$184.1K | |
| NVIDIA CORPORATION | NVDA | $4.2M | 18,572 | +0.09pp | 8q | HELD | |
| AMERICAN CENTY ETF TR | AVDE | $4.0M | 44,906 | +0.22pp | 8q | +22.0%+$730.8K | |
| AMERICAN CENTY ETF TR | AVUV | $3.7M | 31,040 | +0.03pp | 8q | +17.7%+$550.3K | |
| VANGUARD INDEX FDS | VBK | $3.6M | 10,794 | +0.08pp | 8q | +23.8%+$702.0K | |
| ISHARES TR | USMV | $3.4M | 34,528 | -0.16pp | 8q | -2.1%-$73.5K | |
| META PLATFORMS INC | META | $3.3M | 4,494 | +0.28pp | 8q | +3.9%+$121.8K | |
| VANGUARD WHITEHALL FDS | VYMI | $2.9M | 28,462 | -0.02pp | 8q | +4.3%+$117.4K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $2.9M | 34,641 | +0.09pp | 8q | +18.1%+$440.2K | |
| VANGUARD INDEX FDS | VTI | $2.8M | 7,513 | -0.07pp | 8q | +2.6%+$71.5K | |
| INVESCO EXCHANGE TRADED FD T | XLG | $2.7M | 43,163 | -0.07pp | 8q | -0.6%-$16.0K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $2.7M | 12,743 | -0.05pp | 8q | +6.9%+$171.4K | |
| VANGUARD TAX-MANAGED FDS | VEA | $2.4M | 34,031 | -0.06pp | 8q | +4.6%+$105.3K | |
| AMAZON COM INC | AMZN | $2.3M | 9,217 | -0.04pp | 8q | HELD | |
| ISHARES TR | IEFA | $2.0M | 20,472 | -0.07pp | 8q | +1.4%+$28.1K | |
| SCHWAB STRATEGIC TR | SCHD | $1.6M | 50,690 | -0.02pp | 8q | +3.3%+$52.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.6M | 3,309 | -0.07pp | 8q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $1.5M | 47,061 | -0.13pp | 8q | +2.1%+$30.9K | |
| ETF OPPORTUNITIES TRUST | TSPY | $1.5M | 58,296 | -0.07pp | 5q | -1.2%-$17.8K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $1.5M | 26,185 | +0.04pp | 8q | +16.4%+$207.0K | |
| ALPHABET INC | GOOG | $1.5M | 4,257 | -0.10pp | 8q | -1.5%-$21.8K | |
| ISHARES TR | ESGU | $1.4M | 8,143 | -0.04pp | 8q | HELD | |
| TESLA INC | TSLA | $1.3M | 3,592 | -0.14pp | 8q | +4.3%+$52.9K | |
| BLACKROCK ETF TRUST | BDVL | $1.3M | 48,595 | -0.05pp | 5q | HELD | |
| ISHARES TR | IVW | $1.2M | 8,661 | -0.03pp | 8q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.2M | 1,594 | -0.02pp | 8q | +2.9%+$34.3K | |
| ISHARES TR | IVE | $1.2M | 5,154 | -0.04pp | 8q | +1.0%+$12.1K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.2M | 1,290 | -0.06pp | 8q | +1.3%+$15.5K | |
| BLACKROCK ETF TRUST | BDYN | $1.1M | 40,904 | -0.05pp | 5q | HELD | |
| SPDR SERIES TRUST | MDYG | $1.1M | 10,771 | -0.06pp | 8q | +4.2%+$45.3K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $1.1M | 3,677 | +0.02pp | 8q | +12.7%+$126.4K | |
| DIMENSIONAL ETF TRUST | DFUS | $1.1M | 13,268 | -0.03pp | 8q | +0.9%+$9.5K | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $1.1M | 16,894 | +0.12pp | 8q | HELD | |
| SPDR SERIES TRUST | MDYV | $1.1M | 12,282 | -0.06pp | 8q | +4.4%+$45.8K | |
| SELECT SECTOR SPDR TR | XLV | $1.0M | 6,148 | -0.07pp | 8q | -9.9%-$113.5K | |
| ISHARES TR | IXN | $1.0M | 6,832 | -0.04pp | 8q | -1.2%-$12.3K | |
| VANGUARD INDEX FDS | VUG | $938.3K | 10,412 | flat | 8q | +4.5%+$40.7K | |
| WISDOMTREE TR | DON | $935.5K | 17,341 | -0.01pp | 8q | +10.7%+$90.6K | |
| MICRON TECHNOLOGY INC | MU | $891.1K | 837 | -0.07pp | 4q | HELD | |
| ISHARES TR | IWF | $864.6K | 6,902 | -0.03pp | 8q | +1.2%+$10.3K | |
| SPDR INDEX SHS FDS | FEZ | $860.7K | 12,787 | -0.04pp | 8q | HELD | |
| ISHARES TR | HDV | $854.2K | 30,550 | flat | 8q | +5.7%+$46.4K | |
| BLACKROCK ETF TRUST II | BINC | $823.9K | 16,222 | -0.08pp | 6q | -6.6%-$58.2K | |
| BROADCOM INC | AVGO | $821.5K | 2,339 | -0.04pp | 8q | +6.3%+$48.5K | |
| AT&T INC | T | $811.9K | 33,274 | +0.03pp | 8q | +1.9%+$14.9K | |
| VANGUARD WHITEHALL FDS | VYM | $794.5K | 5,119 | +0.04pp | 8q | +23.3%+$150.4K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $773.9K | 13,049 | +0.03pp | 8q | +19.7%+$127.4K | |
| APPLIED MATLS INC | AMAT | $732.7K | 1,433 | -0.11pp | 6q | +16.2%+$102.3K | |
| ISHARES TR | SOXX | $691.2K | 1,216 | -0.06pp | 5q | +4.6%+$30.1K | |
| ISHARES TR | EFV | $677.6K | 8,562 | -0.02pp | 8q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $663.0K | 1,084 | flat | 4q | +4.8%+$30.6K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $657.6K | 2,548 | +0.02pp | 8q | HELD | |
| JPMORGAN CHASE & CO | JPM | $651.8K | 1,970 | -0.02pp | 8q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $629.1K | 11,467 | -0.11pp | 8q | +6.4%+$37.6K | |
| AMERICAN CENTY ETF TR | AVEM | $624.8K | 6,645 | +0.02pp | 8q | +20.4%+$106.0K | |
| VANGUARD INDEX FDS | VTV | $623.1K | 2,883 | -0.06pp | 8q | -8.8%-$59.9K | |
| ISHARES TR | IJR | $607.1K | 4,463 | -0.04pp | 8q | +5.1%+$29.4K | |
| ISHARES INC | EWY | $599.0K | 3,277 | -0.06pp | 3q | -1.9%-$11.5K | |
| TERADYNE INC | TER | $594.3K | 1,482 | -0.10pp | 4q | -2.7%-$16.4K | |
| ARES CAPITAL CORP | ARCC | $574.0K | 30,054 | +0.01pp | 2q | +9.5%+$50.0K | |
| VANGUARD STAR FDS | VXUS | $557.0K | 6,556 | -0.02pp | 8q | HELD | |
| ISHARES INC | IEMG | $549.2K | 6,766 | -0.03pp | 8q | -1.5%-$8.4K | |
| QUALCOMM INC | QCOM | $540.0K | 2,934 | -0.02pp | 2q | +1.2%+$6.3K | |
| FACTSET RESH SYS INC | FDS | $531.4K | 1,968 | +0.02pp | 5q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $528.9K | 3,506 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFAC | $486.0K | 10,933 | -0.02pp | 8q | HELD | |
| ISHARES TR | ITOT | $480.0K | 2,887 | -0.10pp | 8q | -25.0%-$159.6K | |
| ISHARES TR | QUAL | $479.4K | 2,157 | -0.02pp | 6q | HELD | |
| ISHARES TR | OEF | $451.8K | 1,182 | -0.01pp | 8q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPRE | $449.9K | 9,106 | -0.04pp | 8q | -3.1%-$14.4K | |
| ISHARES TR | HEFA | $431.2K | 9,296 | -0.02pp | 8q | +1.4%+$6.0K | |
| GE AEROSPACE | GE | $422.2K | 1,352 | -0.06pp | 4q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $417.6K | 6,817 | -0.01pp | 4q | +1.8%+$7.4K | |
| ISHARES TR | EFG | $413.3K | 3,449 | -0.03pp | 8q | HELD | |
| ETF OPPORTUNITIES TRUST | TDAQ | $406.2K | 14,912 | flat | 4q | +14.5%+$51.3K | |
| ORACLE CORP | ORCL | $389.6K | 2,838 | -0.02pp | 8q | +2.2%+$8.4K | |
| DIMENSIONAL ETF TRUST | DFAS | $386.0K | 4,985 | -0.03pp | 8q | HELD | |
| SPDR SERIES TRUST | SPYM | $384.3K | 4,281 | -0.01pp | 6q | HELD | |
| ARK ETF TR | ARKK | $381.3K | 4,279 | flat | 6q | -1.7%-$6.4K | |
| VANGUARD WORLD FD | VDC | $377.0K | 1,728 | -0.06pp | 8q | -15.4%-$68.7K | |
| VERIZON COMMUNICATIONS INC | VZ | $373.0K | 8,131 | flat | 8q | -1.5%-$5.8K | |
| VANGUARD INDEX FDS | VBR | $370.7K | 1,604 | -0.02pp | 8q | +3.4%+$12.0K | |
| INVESCO GALAXY BITCOIN ETF | BTCO | $370.3K | 4,457 | flat | 8q | -24.3%-$118.5K | |
| GE VERNOVA INC | GEV | $369.8K | 389 | -0.06pp | 4q | HELD | |
| SCHWAB STRATEGIC TR | SCHV | $369.7K | 11,098 | -0.02pp | 8q | +4.2%+$15.0K | |
| OTIS WORLDWIDE CORP | OTIS | $368.9K | 5,735 | -0.02pp | 8q | +6.5%+$22.5K | |
| CISCO SYS INC | CSCO | $367.4K | 3,414 | -0.03pp | 8q | HELD | |
| EVERSOURCE ENERGY | ES | $367.0K | 5,720 | +0.05pp | 4q | +81.0%+$164.2K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $366.0K | 1,664 | -0.07pp | 8q | -1.0%-$3.7K | |
| ISHARES TR | IJH | $339.2K | 4,714 | +0.04pp | 3q | +53.8%+$118.6K | |
| GLOBAL X FDS | DTCR | $326.3K | 12,023 | -0.03pp | 6q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $319.4K | 1,707 | - | new | NEW | |
| SPDR SERIES TRUST | SPMD | $304.2K | 4,826 | -0.03pp | 5q | -3.1%-$9.8K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $295.9K | 451 | -0.01pp | 4q | +11.9%+$31.5K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $289.4K | 5,745 | -0.01pp | 5q | +0.9%+$2.6K | |
| VISA INC | V | $289.4K | 805 | flat | 4q | +5.6%+$15.5K | |
| MARA HOLDINGS INC | MARA | $284.1K | 25,072 | -0.07pp | 8q | -14.4%-$47.6K | |
| ISHARES TR | ITA | $277.0K | 1,337 | -0.04pp | 8q | HELD | |
| DIMENSIONAL ETF TRUST | DFAX | $272.2K | 7,352 | -0.01pp | 8q | HELD | |
| HOME DEPOT INC | HD | $269.1K | 946 | -0.04pp | 8q | +0.6%+$1.7K | |
| ISHARES TR | SUSL | $267.4K | 1,962 | -0.01pp | 8q | -2.8%-$7.8K | |
| SPDR SERIES TRUST | SPSM | $260.3K | 4,924 | -0.03pp | 5q | -3.6%-$9.6K | |
| TRAVELERS COMPANIES INC | TRV | $257.5K | 722 | flat | 8q | -2.3%-$6.1K | |
| BITMINE IMMERSION TECHS INC | BMNR | $255.8K | 9,678 | - | new | NEW | |
| FIDELITY ETHEREUM FD | FETH | $254.3K | 9,571 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLI | $251.7K | 1,507 | -0.02pp | 8q | HELD | |
| ABBVIE INC | ABBV | $247.9K | 948 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLE | $238.7K | 3,881 | +0.01pp | 3q | HELD | |
| ISHARES TR | IYE | $236.4K | 3,648 | flat | 3q | -1.6%-$3.9K | |
| ISHARES INC | EEMV | $234.6K | 3,169 | -0.01pp | 4q | HELD | |
| TJX COS INC NEW | TJX | $228.2K | 1,725 | -0.02pp | 4q | +6.4%+$13.8K | |
| ISHARES TR | IJS | $227.0K | 1,772 | -0.01pp | 2q | +9.3%+$19.3K | |
| ELI LILLY & CO | LLY | $225.5K | 195 | -0.01pp | 2q | HELD | |
| VANGUARD INDEX FDS | VV | $221.6K | 630 | -0.01pp | 2q | HELD | |
| BROOKFIELD INFRASTRUCTURE CO | BIPC | $220.7K | 6,199 | - | new | NEW | |
| WALMART INC | WMT | $219.0K | 2,108 | -0.02pp | 4q | +1.0%+$2.1K | |
| WARNER BROS DISCOVERY INC | WBD | $218.1K | 7,048 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $217.5K | 394 | flat | 2q | HELD | |
| ISHARES TR | IGM | $202.8K | 1,200 | - | new | NEW | |
| EATON VANCE TAX-MANAGED DIVE | ETY | $180.4K | 12,840 | -0.01pp | 4q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $17.2M | 7.9% |
| Capital Markets | $12.8M | 5.9% |
| Computer Hardware | $9.5M | 4.4% |
| Semiconductors & Electronics | $9.1M | 4.2% |
| Autos & Aerospace | $7.3M | 3.4% |
| Retail & Consumer | $4.2M | 1.9% |
| Other sectors | $9.6M | 4.4% |
| Not classified | $146.8M | 67.8% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +1.4% | +2.1% | -0.7% | 100% |
| Q2 2026 | +14.1% | +14.8% | -0.8% | 100% |
| Q1 2026 | -4.8% | -4.6% | -0.2% | 100% |
| Q4 2025 | -1.5% | +2.4% | -3.9% | 100% |
| Q3 2025 | +10.2% | +7.8% | +2.4% | 100% |
| Q2 2025 | +11.4% | +10.5% | +0.9% | 100% |
| Q1 2025 | -4.5% | -4.6% | +0.1% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $216.5M | 136 | 8 | 69 | 24 | 5 | 34.8% | 20 |
| Q2 2026 | $198.6M | 133 | 8 | 36 | 36 | 1 | 34.1% | 30 |
| Q1 2026 | $171.0M | 126 | 4 | 44 | 38 | 7 | 33.2% | 45 |
| Q4 2025 | $177.1M | 129 | 18 | 67 | 22 | 3 | 33.2% | 34 |
| Q3 2025 | $158.9M | 114 | 12 | 44 | 18 | 0 | 35.6% | 22 |
| Q2 2025 | $135.1M | 102 | 10 | 49 | 15 | 1 | 35.2% | 32 |
| Q1 2025 | $110.6M | 93 | 2 | 44 | 20 | 4 | 34.7% | 36 |
| Q4 2024 | $111.9M | 95 | 0 | 0 | 0 | 0 | 35.5% | 86 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.