Milestone Asset Management Group, LLC
Q2 2026 13F filing
Updated 42 days ago133 disclosed positions worth $198.6M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | Q QQQ INVESCO QQQ TR | $10.1M | 13.7K | 5.08% | Added(+0.9%) |
| 2 | V VGES VANGUARD INDEX FDS | $9.1M | 13.3K | 4.58% | Added(+7.1%) |
| 3 | G GLXY GALAXY DIGITAL INC. | $7.8M | 284.6K | 3.92% | Added(+0.4%) |
| 4 | V VGES VANGUARD WORLD FD | $6.6M | 75.2K | 3.33% | Added(+410.2%) |
| 5 | A AAPL APPLE INC | $6.5M | 22.3K | 3.26% | Trimmed(-0.2%) |
| 6 | R RTX RTX CORPORATION | $6M | 31.4K | 3.00% | Trimmed(-2.3%) |
| 7 | E ETHA ISHARES TR | $5.9M | 7.9K | 2.97% | Trimmed(-0.1%) |
| 8 | V VGES VANGUARD WORLD FD | $5.6M | 34.1K | 2.81% | Added(+2.8%) |
| 9 | S SCHW-PJ SCHWAB STRATEGIC TR | $5.2M | 154.9K | 2.64% | Trimmed(-0.1%) |
| 10 | S STT-PG SPDR SERIES TRUST | $5M | 42.2K | 2.53% | Added(+1.3%) |
| 11 | S STT-PG SPDR SERIES TRUST | $4.9M | 81.2K | 2.49% | Added(+1.2%) |
| 12 | G GOOGN ALPHABET INC | $4.9M | 13.6K | 2.45% | Added(+0.3%) |
| 13 | E ETHA ISHARES TR | $4.3M | 56.8K | 2.17% | Added(+0.3%) |
| 14 | S SCHW-PJ SCHWAB STRATEGIC TR | $4.1M | 139.1K | 2.06% | Trimmed(-3.0%) |
| 15 | ? N/A DIMENSIONAL ETF TRUST | $3.9M | 76.3K | 1.99% | Added(+9.3%) |
| 16 | N NVDA NVIDIA CORPORATION | $3.7M | 18.5K | 1.86% | Trimmed(-3.2%) |
| 17 | E ETHA ISHARES TR | $3.4M | 35.3K | 1.71% | Trimmed(-1.3%) |
| 18 | ? N/A AMERICAN CENTY ETF TR | $3.3M | 26.4K | 1.66% | Added(+5.2%) |
| 19 | ? N/A AMERICAN CENTY ETF TR | $3.3M | 36.8K | 1.65% | Added(+5.2%) |
| 20 | F FBTC FIDELITY WISE ORIGIN BITCOIN | $3.2M | 62.5K | 1.61% | Added(+1.7%) |
| 21 | T THQ VANGUARD INDEX FDS | $3.2M | 8.7K | 1.61% | Added(+1.3%) |
| 22 | M MSFT MICROSOFT CORP | $3.1M | 8.4K | 1.59% | Trimmed(-2.2%) |
| 23 | V VGES VANGUARD INDEX FDS | $2.7M | 7.3K | 1.36% | Added(+0.1%) |
| 24 | V VGES VANGUARD WHITEHALL FDS | $2.7M | 27.3K | 1.35% | Added(+6.3%) |
| 25 | I IVZ INVESCO EXCHANGE TRADED FD T | $2.7M | 43.4K | 1.34% | Trimmed(-3.4%) |
| 26 | I IVZ INVESCO EXCHANGE TRADED FD T | $2.5M | 11.9K | 1.28% | Trimmed(-1.4%) |
| 27 | V VGES VANGUARD INTL EQUITY INDEX F | $2.5M | 29.3K | 1.24% | Added(+1.7%) |
| 28 | M META META PLATFORMS INC | $2.4M | 4.3K | 1.23% | Added(+1.0%) |
| 29 | V VGES VANGUARD TAX-MANAGED FDS | $2.3M | 32.5K | 1.17% | Trimmed(-0.8%) |
| 30 | A AMZN AMAZON COM INC | $2.2M | 9.2K | 1.10% | Added(+0.3%) |
| 31 | E ETHA ISHARES TR | $1.9M | 20.2K | 0.98% | Added(+1.1%) |
| 32 | S SCHW-PJ SCHWAB STRATEGIC TR | $1.7M | 46.1K | 0.84% | Trimmed(-4.1%) |
| 33 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $1.7M | 3.3K | 0.83% | Trimmed(-0.1%) |
| 34 | S SCHW-PJ SCHWAB STRATEGIC TR | $1.6M | 49.1K | 0.78% | Trimmed(-4.8%) |
| 35 | G GOOGN ALPHABET INC | $1.5M | 4.3K | 0.77% | Added(+1.6%) |
| 36 | ? N/A ETF OPPORTUNITIES TRUST | $1.5M | 59.0K | 0.75% | Trimmed(-0.2%) |
| 37 | T TSLA TESLA INC | $1.4M | 3.4K | 0.73% | Trimmed(-0.2%) |
| 38 | E ETHA ISHARES TR | $1.3M | 8.1K | 0.67% | Trimmed(-0.4%) |
| 39 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $1.3M | 22.5K | 0.64% | Added(+2.4%) |
| 40 | ? N/A BLACKROCK ETF TRUST | $1.3M | 48.6K | 0.64% | Trimmed(-1.3%) |
| 41 | C COST COSTCO WHOLESALE CORPORATION | $1.2M | 1.3K | 0.60% | Trimmed(-0.6%) |
| 42 | E ETHA ISHARES TR | $1.2M | 8.6K | 0.60% | Added(+0.8%) |
| 43 | S STT-PG SPDR SERIES TRUST | $1.2M | 10.3K | 0.58% | Added(+0.4%) |
| 44 | E ETHA ISHARES TR | $1.2M | 5.1K | 0.58% | Added(+1.9%) |
| 45 | S SPY STATE STR SPDR S&P 500 ETF T | $1.2M | 1.5K | 0.58% | Trimmed(-0.1%) |
| 46 | B BSTZ BLACKROCK ETF TRUST | $1.1M | 40.9K | 0.57% | Trimmed(-1.6%) |
| 47 | S STT-PG SPDR SERIES TRUST | $1.1M | 11.8K | 0.56% | Added(+0.4%) |
| 48 | S STT-PG SELECT SECTOR SPDR TR | $1.1M | 6.8K | 0.55% | Trimmed(-5.7%) |
| 49 | ? N/A DIMENSIONAL ETF TRUST | $1.1M | 13.2K | 0.54% | Added(+0.1%) |
| 50 | E ETHA ISHARES TR | $999K | 6.9K | 0.50% | Added(+0.0%) |