Milestone Asset Management Group, LLC
Q3 2026 13F filing
Updated 16 days ago136 disclosed positions worth $216.5M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | Q INVESCO QQQ TR | $11.2M | 15.2K | 5.19% | Added(+11.0%) |
| 2 | V VANGUARD INDEX FDS | $10.2M | 14.6K | 4.71% | Added(+9.8%) |
| 3 | A APPLE INC | $8.8M | 26.5K | 4.07% | Added(+18.4%) |
| 4 | V VANGUARD WORLD FD | $8.4M | 90.5K | 3.87% | Added(+20.3%) |
| 5 | G GALAXY DIGITAL INC. | $6.6M | 290.5K | 3.05% | Added(+2.1%) |
| 6 | V VANGUARD WORLD FD | $6.3M | 38.9K | 2.89% | Added(+13.8%) |
| 7 | S SPDR SERIES TRUST | $6.1M | 49.8K | 2.83% | Added(+18.2%) |
| 8 | E ISHARES TR | $6.1M | 8.0K | 2.82% | Added(+1.1%) |
| 9 | R RTX CORPORATION | $6M | 32.4K | 2.78% | Added(+3.1%) |
| 10 | S SCHWAB STRATEGIC TR | $5.6M | 155.3K | 2.58% | Added(+0.3%) |
| 11 | S SPDR SERIES TRUST | $5.3M | 87.5K | 2.47% | Added(+7.8%) |
| 12 | G ALPHABET INC | $5.1M | 14.9K | 2.38% | Added(+9.7%) |
| 13 | M MICROSOFT CORP | $4.9M | 9.5K | 2.25% | Added(+12.8%) |
| 14 | F FIDELITY WISE ORIGIN BITCOIN | $4.8M | 65.4K | 2.20% | Added(+4.6%) |
| 15 | ? N/A DIMENSIONAL ETF TRUST | $4.7M | 89.3K | 2.16% | Added(+17.0%) |
| 16 | E ISHARES TR | $4.5M | 59.4K | 2.07% | Added(+4.6%) |
| 17 | S SCHWAB STRATEGIC TR | $4.4M | 145.2K | 2.01% | Added(+4.4%) |
| 18 | N NVIDIA CORPORATION | $4.2M | 18.6K | 1.96% | Added(+0.4%) |
| 19 | ? N/A AMERICAN CENTY ETF TR | $4M | 44.9K | 1.87% | Added(+22.0%) |
| 20 | ? N/A AMERICAN CENTY ETF TR | $3.7M | 31.0K | 1.69% | Added(+17.7%) |
| 21 | T VANGUARD INDEX FDS | $3.6M | 10.8K | 1.68% | Added(+23.8%) |
| 22 | E ISHARES TR | $3.4M | 34.5K | 1.55% | Trimmed(-2.1%) |
| 23 | M META PLATFORMS INC | $3.3M | 4.5K | 1.51% | Added(+3.9%) |
| 24 | V VANGUARD WHITEHALL FDS | $2.9M | 28.5K | 1.33% | Added(+4.3%) |
| 25 | V VANGUARD INTL EQUITY INDEX F | $2.9M | 34.6K | 1.33% | Added(+18.1%) |
| 26 | V VANGUARD INDEX FDS | $2.8M | 7.5K | 1.30% | Added(+2.6%) |
| 27 | I INVESCO EXCHANGE TRADED FD T | $2.7M | 43.2K | 1.27% | Trimmed(-0.6%) |
| 28 | I INVESCO EXCHANGE TRADED FD T | $2.7M | 12.7K | 1.22% | Added(+6.9%) |
| 29 | V VANGUARD TAX-MANAGED FDS | $2.4M | 34.0K | 1.11% | Added(+4.6%) |
| 30 | A AMAZON COM INC | $2.3M | 9.2K | 1.06% | Added(+0.2%) |
| 31 | E ISHARES TR | $2M | 20.5K | 0.92% | Added(+1.4%) |
| 32 | S SCHWAB STRATEGIC TR | $1.6M | 50.7K | 0.76% | Added(+3.3%) |
| 33 | B BERKSHIRE HATHAWAY INC DEL | $1.6M | 3.3K | 0.76% | Added(+0.1%) |
| 34 | S SCHWAB STRATEGIC TR | $1.5M | 47.1K | 0.71% | Added(+2.0%) |
| 35 | ? N/A ETF OPPORTUNITIES TRUST | $1.5M | 58.3K | 0.68% | Trimmed(-1.2%) |
| 36 | J J P MORGAN EXCHANGE TRADED F | $1.5M | 26.2K | 0.68% | Added(+16.4%) |
| 37 | G ALPHABET INC | $1.5M | 4.3K | 0.67% | Trimmed(-1.5%) |
| 38 | E ISHARES TR | $1.4M | 8.1K | 0.63% | Added(+0.1%) |
| 39 | T TESLA INC | $1.3M | 3.6K | 0.59% | Added(+4.3%) |
| 40 | ? N/A BLACKROCK ETF TRUST | $1.3M | 48.6K | 0.59% | Unchanged |
| 41 | E ISHARES TR | $1.2M | 8.7K | 0.57% | Added(+0.5%) |
| 42 | S STATE STR SPDR S&P 500 ETF T | $1.2M | 1.6K | 0.56% | Added(+2.9%) |
| 43 | E ISHARES TR | $1.2M | 5.2K | 0.54% | Added(+1.0%) |
| 44 | C COSTCO WHOLESALE CORPORATION | $1.2M | 1.3K | 0.54% | Added(+1.3%) |
| 45 | B BLACKROCK ETF TRUST | $1.1M | 40.9K | 0.53% | Unchanged |
| 46 | S SPDR SERIES TRUST | $1.1M | 10.8K | 0.52% | Added(+4.2%) |
| 47 | E INVESCO EXCH TRADED FD TR II | $1.1M | 3.7K | 0.52% | Added(+12.7%) |
| 48 | ? N/A DIMENSIONAL ETF TRUST | $1.1M | 13.3K | 0.51% | Added(+0.9%) |
| 49 | G GRAYSCALE BITCOIN TRUST ETF | $1.1M | 16.9K | 0.50% | Unchanged |
| 50 | S SPDR SERIES TRUST | $1.1M | 12.3K | 0.50% | Added(+4.4%) |