Milestone Asset Management Group, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), Milestone Asset Management Group, LLC reported 133 stock positions worth $198.6 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 5.1% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 4.6%) and Galaxy Digital Class A (GLXY, 3.9%). Compared with Q1 2026, it opened 8 new positions, sold out of 1, added to 60 and reduced 48. The biggest buy was Galaxy Digital Class A (GLXY, shares +0%) and the biggest sale RTX (RTX, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- AVON, CT
- CIK
- 0002063452
- Portfolio Value
- $198.6M (Q2 2026)
- SEC Filing
- 0002063364-26-000244 ↗ filed Jul 30, 2026
Holdings Value
Holdings 133 stocks · $198.6M
| QQQ Invesco QQQ Trust Series 1 | 5.08% | 13,690 | $10.1M | Add +0.9% |
| VOO Vanguard S&P 500 ETF | 4.58% | 13,252 | $9.1M | Add +7.1% |
| GLXY Galaxy Digital Inc. Class A | 3.92% | 284,553 | $7.8M | Add +0.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 3.33% | 75,231 | $6.6M | Add +2.0% |
| AAPL Apple Inc. | 3.26% | 22,345 | $6.5M | Reduce -0.2% |
| RTX RTX Corp. | 3.00% | 31,435 | $6.0M | Reduce -2.3% |
| IVV iShares Core S&P 500 ETF | 2.97% | 7,876 | $5.9M | Reduce -0.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 2.81% | 34,132 | $5.6M | Add +2.8% |
| SCHG Schwab US Large-Cap Growth | 2.64% | 154,873 | $5.2M | Reduce -0.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.53% | 42,164 | $5.0M | Add +1.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.49% | 81,170 | $4.9M | Add +1.2% |
| GOOGL Alphabet Inc. Class A | 2.45% | 13,626 | $4.9M | Add +0.3% |
| DGRO iShares Core Dividend Growth | 2.17% | 56,780 | $4.3M | Add +0.3% |
| SCHX Schwab US Large-Cap ETF | 2.06% | 139,078 | $4.1M | Reduce -3.0% |
| DFAU Dimensional US Core Equity M | 1.99% | 76,277 | $3.9M | Add +9.3% |
| NVDA Nvidia Corp. | 1.86% | 18,505 | $3.7M | Reduce -3.2% |
| USMV iShares MSCI USA Min Vol Fac | 1.71% | 35,282 | $3.4M | Reduce -1.3% |
| AVUV Avantis US Small Cap Value | 1.66% | 26,367 | $3.3M | Add +5.2% |
| AVDE Avantis International Equity | 1.65% | 36,796 | $3.3M | Add +5.2% |
| FBTC Fidelity Wise Origin Bitcoin | 1.61% | 62,545 | $3.2M | Add +1.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.61% | 8,716 | $3.2M | Add +1.3% |
| MSFT Microsoft Corp. | 1.59% | 8,441 | $3.1M | Reduce -2.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.36% | 7,322 | $2.7M | Add +0.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.35% | 27,301 | $2.7M | Add +6.3% |
| XLG Invesco S&P 500 Top 50 ETF | 1.34% | 43,414 | $2.7M | Reduce -3.4% |
| RSP Invesco S&P 500 Equal Weight | 1.28% | 11,919 | $2.5M | Reduce -1.4% |
| VEU Vanguard Ftse All-World Ex-U | 1.24% | 29,335 | $2.5M | Add +1.7% |
| META Meta Platforms Inc. Class A | 1.23% | 4,326 | $2.4M | Add +1.0% |
| VEA Vanguard Ftse Developed ETF | 1.17% | 32,540 | $2.3M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 1.10% | 9,200 | $2.2M | Add +0.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.98% | 20,182 | $1.9M | Add +1.1% |
| SCHA Schwab US Small-Cap ETF | 0.84% | 46,114 | $1.7M | Reduce -4.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.83% | 3,304 | $1.7M | Reduce -0.1% |
| SCHD Schwab US DVD Equity ETF | 0.78% | 49,065 | $1.6M | Reduce -4.8% |
| GOOG Alphabet Inc. Class C | 0.77% | 4,321 | $1.5M | Add +1.6% |
| TSPY Tappalpha S&P 500 GR & Di-US | 0.75% | 58,997 | $1.5M | Reduce -0.2% |
| TSLA Tesla Inc. | 0.73% | 3,443 | $1.4M | Reduce -0.2% |
| ESGU iShares ESG Aware MSCI USA | 0.67% | 8,132 | $1.3M | Reduce -0.4% |
| JEPI JPMorgan Equity Premium Inco | 0.64% | 22,503 | $1.3M | Add +2.4% |
| BDVL iShares DV Equity Active ETF | 0.64% | 48,595 | $1.3M | Reduce -1.3% |
| COST Costco Wholesale Corp. | 0.60% | 1,273 | $1.2M | Reduce -0.6% |
| IVW iShares S&P 500 Growth ETF | 0.60% | 8,621 | $1.2M | Add +0.8% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.58% | 10,338 | $1.2M | Add +0.4% |
| IVE iShares S&P 500 Value ETF | 0.58% | 5,101 | $1.2M | Add +1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.58% | 1,549 | $1.2M | Reduce -0.1% |
| BDYN iShares DYN Act ETF | 0.57% | 40,904 | $1.1M | Reduce -1.6% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.56% | 11,765 | $1.1M | Add +0.4% |
| XLV SS Health Care Select Sector | 0.55% | 6,822 | $1.1M | Reduce -5.7% |
| DFUS Dimensional US Eq MKT ETF | 0.54% | 13,154 | $1.1M | Add +0.1% |
| IXN iShares Global Tech ETF | 0.50% | 6,915 | $999K | Add +0.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.50% | 3,262 | $988K | Reduce -4.1% |
| MU Micron Technology Inc. | 0.49% | 836 | $966K | Add +1.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.46% | 17,367 | $909K | Add +5.4% |
| AMAT Applied Materials Inc. | 0.45% | 1,233 | $891K | Reduce -3.8% |
| DON Wisdomtree US Midcap Dividen | 0.45% | 15,662 | $885K | Add +4.3% |
| FEZ State Street SPDR Euro Stoxx | 0.44% | 12,768 | $877K | Add +1.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.43% | 9,960 | $858K | Reduce -4.0% |
| IWF iShares Russell 1000 Growth | 0.43% | 6,820 | $847K | No change |
| AVGO Broadcom Inc. | 0.42% | 2,201 | $832K | Reduce -1.5% |
| HDV iShares Core High Dividend E | 0.40% | 28,891 | $792K | Add +4.2% |
| CARR Carrier Global Corp. | 0.40% | 10,782 | $791K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.39% | 16,894 | $769K | Reduce -2.3% |
| SOXX iShares Semiconductor ETF | 0.38% | 1,163 | $745K | No change |
| TER Teradyne Inc. | 0.37% | 1,523 | $737K | Reduce -0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.35% | 3,160 | $689K | Reduce -0.9% |
| T AT&T Inc. | 0.34% | 32,662 | $676K | Reduce -0.7% |
| EWY iShares MSCI South Korea ETF | 0.34% | 3,340 | $674K | Reduce -0.4% |
| VYM Vanguard High DVD Yield ETF | 0.33% | 4,150 | $656K | Add +15.5% |
| EFV iShares MSCI Eafe Value ETF | 0.33% | 8,562 | $655K | Add +1.3% |
| VWO Vanguard Ftse Emerging Marke | 0.33% | 10,901 | $651K | Add +0.9% |
| JPM JPMorgan Chase & Co. | 0.32% | 1,965 | $643K | No change |
| ITOT iShares Core S&P Total U.S. | 0.32% | 3,847 | $632K | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 0.32% | 4,247 | $630K | Add +4.1% |
| AMD Advanced Micro Devices | 0.30% | 1,034 | $600K | Add +2.9% |
| ADP Automatic Data Processing | 0.29% | 2,548 | $571K | Reduce -2.0% |
| IEMG iShares Core MSCI Emerging | 0.29% | 6,869 | $569K | Add +0.3% |
| VXUS Vanguard Total Intl Stock | 0.28% | 6,547 | $560K | Reduce -0.6% |
| QCOM Qualcomm Inc. | 0.27% | 2,900 | $536K | New |
| AVEM Avantis Emerging Markets Eq | 0.27% | 5,518 | $532K | Add +2.3% |
| ARCC Ares Capital Corp. | 0.26% | 27,438 | $508K | New |
| GE General Electric filed as GE AEROSPACE | 0.25% | 1,347 | $504K | No change |
| JPRE JPMorgan Realty Income ETF | 0.25% | 9,397 | $490K | Add +0.2% |
| DFAC Dimensional US Core Equity 2 | 0.24% | 10,920 | $484K | Add +2.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 1,681 | $473K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.24% | 2,147 | $471K | Reduce -2.8% |
| VDC Vanguard Consumer Staple ETF | 0.23% | 2,043 | $461K | Reduce -8.7% |
| GEV GE Vernova Inc. | 0.23% | 389 | $457K | No change |
| FDS Factset Research Systems Inc. | 0.23% | 1,968 | $453K | Reduce -0.1% |
| OEF iShares S&P 100 ETF | 0.22% | 1,182 | $433K | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.22% | 9,167 | $430K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.22% | 3,449 | $429K | Add +0.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.21% | 6,696 | $412K | Add +5.7% |
| DFAS Dimensional US Small Cap ETF | 0.21% | 4,979 | $410K | Add +0.1% |
| ORCL Oracle Corp. | 0.20% | 2,777 | $407K | Reduce -1.1% |
| MARA Mara Holdings Inc. | 0.20% | 29,276 | $407K | Add +0.3% |
| CSCO Cisco Systems Inc. | 0.20% | 3,414 | $401K | No change |
| OTIS Otis Worldwide Corp. | 0.19% | 5,385 | $386K | Add +0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.19% | 1,552 | $377K | Add +1.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.19% | 4,281 | $376K | Reduce -0.9% |
| SCHV Schwab US Large-Cap Value | 0.19% | 10,648 | $371K | Add +0.3% |
Portfolio Sells Q1 2026 → Q2 2026
| RTX RTX Corp. | Reduce -2.3% | 3.00% | −0.63 |
| MSFT Microsoft Corp. | Reduce -2.2% | 1.59% | −0.28 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.3% | 1.71% | −0.22 |
| T AT&T Inc. | Reduce -0.7% | 0.34% | −0.22 |
| COST Costco Wholesale Corp. | Reduce -0.6% | 0.60% | −0.15 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -2.3% | 0.39% | −0.15 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.14 |
| SCHD Schwab US DVD Equity ETF | Reduce -4.8% | 0.78% | −0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 0.83% | −0.09 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -3.4% | 1.34% | −0.09 |
| SCHX Schwab US Large-Cap ETF | Reduce -3.0% | 2.06% | −0.09 |
| NVDA Nvidia Corp. | Reduce -3.2% | 1.86% | −0.08 |
| RSP Invesco S&P 500 Equal Weight | Reduce -1.4% | 1.28% | −0.08 |
| XLV SS Health Care Select Sector | Reduce -5.7% | 0.55% | −0.08 |
| BDVL iShares DV Equity Active ETF | Reduce -1.3% | 0.64% | −0.07 |
| VZ Verizon Communications Inc. | Reduce -1.1% | 0.18% | −0.07 |
| AAPL Apple Inc. | Reduce -0.2% | 3.26% | −0.07 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.8% | 1.17% | −0.06 |
| VDC Vanguard Consumer Staple ETF | Reduce -8.7% | 0.23% | −0.06 |
| BTCO Invsco GLXY BTCN ETF | Reduce -0.7% | 0.17% | −0.06 |
| TSPY Tappalpha S&P 500 GR & Di-US | Reduce -0.2% | 0.75% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -0.1% | 2.97% | −0.04 |
| ORCL Oracle Corp. | Reduce -1.1% | 0.20% | −0.04 |
| SYK Stryker Corp. | Reduce -8.4% | 0.11% | −0.04 |
| WMT Walmart Inc. | Reduce -0.4% | 0.12% | −0.03 |
| DFAX Dimensional World Ex US Core | Reduce -12.4% | 0.14% | −0.03 |
| IYK iShares US Consumer Staples | Reduce -6.2% | 0.11% | −0.02 |
| FDS Factset Research Systems Inc. | Reduce -0.1% | 0.23% | −0.02 |
| ADP Automatic Data Processing | Reduce -2.0% | 0.29% | −0.02 |
| TSLA Tesla Inc. | Reduce -0.2% | 0.73% | −0.02 |
| BDYN iShares DYN Act ETF | Reduce -1.6% | 0.57% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.9% | 0.35% | −0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -11.6% | 0.15% | −0.01 |
| VXUS Vanguard Total Intl Stock | Reduce -0.6% | 0.28% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Reduce -2.8% | 0.24% | −0.01 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -3.8% | 0.17% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -4.0% | 0.43% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.1% | 0.58% | −0.01 |
| ESGU iShares ESG Aware MSCI USA | Reduce -0.4% | 0.67% | −0.00 |
| SUSL iShares ESG MSCI USA Leaders | Reduce -3.9% | 0.14% | −0.00 |
| XLI SS Industrial Select Sector | Reduce -1.6% | 0.14% | −0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.9% | 0.19% | −0.00 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.1% | 2.64% | −0.00 |
| AVGO Broadcom Inc. | Reduce -1.5% | 0.42% | +0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -4.1% | 0.84% | +0.02 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -4.1% | 0.50% | +0.03 |
| EWY iShares MSCI South Korea ETF | Reduce -0.4% | 0.34% | +0.10 |
| TER Teradyne Inc. | Reduce -0.1% | 0.37% | +0.11 |
| AMAT Applied Materials Inc. | Reduce -3.8% | 0.45% | +0.19 |
Portfolio Buys Q1 2026 → Q2 2026
| GLXY Galaxy Digital Inc. Class A | Add +0.4% | 3.92% | +0.86 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.9% | 5.08% | +0.50 |
| MU Micron Technology Inc. | Add +1.8% | 0.49% | +0.32 |
| QCOM Qualcomm Inc. | New | 0.27% | +0.27 |
| VOO Vanguard S&P 500 ETF | Add +7.1% | 4.58% | +0.26 |
| ARCC Ares Capital Corp. | New | 0.26% | +0.26 |
| AMD Advanced Micro Devices | Add +2.9% | 0.30% | +0.18 |
| GOOGL Alphabet Inc. Class A | Add +0.3% | 2.45% | +0.17 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +2.0% | 3.33% | +0.16 |
| DFAU Dimensional US Core Equity M | Add +9.3% | 1.99% | +0.14 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +1.3% | 2.53% | +0.14 |
| SNDK Sandisk Corp. | New | 0.13% | +0.13 |
| LLY Eli Lilly & Co. | New | 0.12% | +0.12 |
| WDC Western Digital Corp. | New | 0.11% | +0.11 |
| IJS iShares S&P Small-Cap 600 Va | New | 0.11% | +0.11 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.11% | +0.11 |
| MA Mastercard Inc. Class A | New | 0.10% | +0.10 |
| IXN iShares Global Tech ETF | Add +0.0% | 0.50% | +0.10 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +1.3% | 1.61% | +0.09 |
| MARA Mara Holdings Inc. | Add +0.3% | 0.20% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +1.6% | 0.77% | +0.06 |
| AVUV Avantis US Small Cap Value | Add +5.2% | 1.66% | +0.04 |
| IVW iShares S&P 500 Growth ETF | Add +0.8% | 0.60% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +4.1% | 0.32% | +0.02 |
| VYM Vanguard High DVD Yield ETF | Add +15.5% | 0.33% | +0.02 |
| AVEM Avantis Emerging Markets Eq | Add +2.3% | 0.27% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +0.3% | 0.29% | +0.01 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +0.4% | 0.58% | +0.01 |
| MDY State Street SPDR S&P Midcap | Add +4.1% | 0.14% | +0.00 |
| DFAC Dimensional US Core Equity 2 | Add +2.3% | 0.24% | +0.00 |
| JEPQ JPM Nasdaq Equity Premium | Add +5.7% | 0.21% | +0.00 |
| EEMV iShares MSCI Emg MKT Min Vol | Add +0.4% | 0.12% | +0.00 |
| DFAS Dimensional US Small Cap ETF | Add +0.1% | 0.21% | −0.00 |
| DFUS Dimensional US Eq MKT ETF | Add +0.1% | 0.54% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Add +0.1% | 0.12% | −0.00 |
| ITOT iShares Core S&P Total U.S. | Add +0.1% | 0.32% | −0.00 |
| SCHV Schwab US Large-Cap Value | Add +0.3% | 0.19% | −0.00 |
| TRV The Travelers Cos Inc. | Add +0.4% | 0.12% | −0.00 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +2.8% | 2.81% | −0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +1.2% | 0.19% | −0.01 |
| EFG iShares MSCI Eafe Growth ETF | Add +0.4% | 0.22% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 1.36% | −0.01 |
| HD Home Depot Inc. | Add +0.4% | 0.17% | −0.01 |
| AMZN Amazon.com Inc. | Add +0.3% | 1.10% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +0.9% | 0.33% | −0.01 |
| FEZ State Street SPDR Euro Stoxx | Add +1.4% | 0.44% | −0.02 |
| DON Wisdomtree US Midcap Dividen | Add +4.3% | 0.45% | −0.02 |
| JPRE JPMorgan Realty Income ETF | Add +0.2% | 0.25% | −0.02 |
| JXI iShares Global Utilities ETF | Add +0.2% | 0.10% | −0.02 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +0.4% | 0.56% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 133 | $198.6M | QQQ, VOO, GLXY, MGK, AAPL |
| Q1 2026 | 126 | $171.0M | QQQ, VOO, RTX, AAPL, MGK |
| Q4 2025 | 129 | $177.1M | QQQ, VOO, GLXY, AAPL, MGK |
| Q3 2025 | 114 | $158.9M | GLXY, QQQ, VOO, FBTC, AAPL |
| Q2 2025 | 102 | $135.1M | QQQ, GLXY, VOO, FBTC, IVV |
| Q1 2025 | 93 | $110.6M | QQQ, VOO, AAPL, IVV, SCHG |
| Q4 2024 | 95 | $111.9M | QQQ, AAPL, VOO, SCHG, IVV |