Milestone Asset Management Group, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Milestone Asset Management Group, LLC reported 126 stock positions worth $171.0 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 4.6% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 4.3%) and RTX (RTX, 3.6%). Compared with Q4 2025, it opened 4 new positions, sold out of 7, added to 63 and reduced 44. The biggest buy was RTX (RTX, shares +7%) and the biggest sale Meta Platforms Class A (META, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- AVON, CT
- CIK
- 0002063452
- Portfolio Value
- $171.0M (Q1 2026)
- SEC Filing
- 0002063364-26-000157 ↗ filed May 15, 2026
Holdings Value
Holdings 126 stocks · $171.0M
| QQQ Invesco QQQ Trust Series 1 | 4.58% | 13,573 | $7.8M | Reduce -0.5% |
| VOO Vanguard S&P 500 ETF | 4.32% | 12,371 | $7.4M | Add +5.0% |
| RTX RTX Corp. | 3.63% | 32,186 | $6.2M | Add +7.3% |
| AAPL Apple Inc. | 3.32% | 22,382 | $5.7M | Reduce -0.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 3.17% | 14,746 | $5.4M | Add +6.2% |
| GLXY Galaxy Digital Inc. Class A | 3.06% | 283,504 | $5.2M | Add +1.9% |
| IVV iShares Core S&P 500 ETF | 3.01% | 7,885 | $5.2M | Add +0.3% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 2.81% | 33,197 | $4.8M | Add +6.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.65% | 80,214 | $4.5M | Add +0.3% |
| SCHG Schwab US Large-Cap Growth | 2.64% | 155,047 | $4.5M | Add +0.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.38% | 41,624 | $4.1M | Add +2.5% |
| DGRO iShares Core Dividend Growth | 2.32% | 56,590 | $4.0M | Reduce -4.1% |
| GOOGL Alphabet Inc. Class A | 2.28% | 13,587 | $3.9M | Reduce -0.8% |
| SCHX Schwab US Large-Cap ETF | 2.15% | 143,312 | $3.7M | Add +1.4% |
| FBTC Fidelity Wise Origin Bitcoin | 2.12% | 61,488 | $3.6M | Add +4.1% |
| NVDA Nvidia Corp. | 1.95% | 19,110 | $3.3M | Reduce -0.2% |
| USMV iShares MSCI USA Min Vol Fac | 1.94% | 35,737 | $3.3M | Add +3.0% |
| MSFT Microsoft Corp. | 1.87% | 8,628 | $3.2M | Add +1.2% |
| DFAU Dimensional US Core Equity M | 1.84% | 69,796 | $3.1M | Add +5.3% |
| AVDE Avantis International Equity | 1.73% | 34,972 | $3.0M | Add +7.2% |
| AVUV Avantis US Small Cap Value | 1.62% | 25,069 | $2.8M | Add +4.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.52% | 8,602 | $2.6M | Add +1.1% |
| META Meta Platforms Inc. Class A | 1.43% | 4,284 | $2.5M | Reduce -6.3% |
| XLG Invesco S&P 500 Top 50 ETF | 1.43% | 44,927 | $2.5M | Reduce -0.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.42% | 25,694 | $2.4M | Add +7.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.37% | 7,318 | $2.3M | Reduce -1.1% |
| RSP Invesco S&P 500 Equal Weight | 1.36% | 12,086 | $2.3M | Add +4.4% |
| VEU Vanguard Ftse All-World Ex-U | 1.27% | 28,840 | $2.2M | Add +4.5% |
| VEA Vanguard Ftse Developed ETF | 1.23% | 32,820 | $2.1M | Add +0.1% |
| AMZN Amazon.com Inc. | 1.12% | 9,177 | $1.9M | Reduce -1.8% |
| IEFA iShares Core MSCI Eafe ETF | 1.06% | 19,960 | $1.8M | Reduce -2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.93% | 3,309 | $1.6M | Reduce -1.6% |
| SCHD Schwab US DVD Equity ETF | 0.92% | 51,560 | $1.6M | Reduce -1.6% |
| SCHA Schwab US Small-Cap ETF | 0.82% | 48,084 | $1.4M | Reduce -0.5% |
| TSPY Tappalpha S&P 500 GR & Di-US | 0.80% | 59,091 | $1.4M | Add +8.4% |
| TSLA Tesla Inc. | 0.75% | 3,449 | $1.3M | Add +1.9% |
| COST Costco Wholesale Corp. | 0.75% | 1,281 | $1.3M | Reduce -0.8% |
| JEPI JPMorgan Equity Premium Inco | 0.73% | 21,970 | $1.2M | Add +5.8% |
| GOOG Alphabet Inc. Class C | 0.71% | 4,254 | $1.2M | Reduce -3.8% |
| BDVL iShares DV Equity Active ETF | 0.71% | 49,240 | $1.2M | No change |
| ESGU iShares ESG Aware MSCI USA | 0.68% | 8,164 | $1.2M | Reduce -6.0% |
| XLV SS Health Care Select Sector | 0.62% | 7,237 | $1.1M | Reduce -0.7% |
| IVE iShares S&P 500 Value ETF | 0.62% | 5,005 | $1.1M | Reduce -0.9% |
| BDYN iShares DYN Act ETF | 0.59% | 41,589 | $1.0M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.59% | 1,550 | $1.0M | Reduce -3.1% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.58% | 11,714 | $997K | Add +1.4% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.58% | 10,301 | $988K | Add +1.3% |
| IVW iShares S&P 500 Growth ETF | 0.57% | 8,555 | $968K | Reduce -3.9% |
| T AT&T Inc. | 0.56% | 32,895 | $954K | Reduce -0.2% |
| DFUS Dimensional US Eq MKT ETF | 0.54% | 13,136 | $931K | Add +0.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.53% | 17,294 | $912K | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 0.50% | 16,472 | $855K | Add +16.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.47% | 3,401 | $808K | Add +22.2% |
| DON Wisdomtree US Midcap Dividen | 0.46% | 15,021 | $789K | Add +19.4% |
| FEZ State Street SPDR Euro Stoxx | 0.46% | 12,586 | $781K | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.44% | 1,730 | $756K | Add +4.0% |
| HDV iShares Core High Dividend E | 0.44% | 5,543 | $752K | Add +16.0% |
| IWF iShares Russell 1000 Growth | 0.42% | 1,705 | $727K | Add +0.1% |
| AVGO Broadcom Inc. | 0.40% | 2,234 | $691K | Reduce -1.5% |
| IXN iShares Global Tech ETF | 0.40% | 6,912 | $691K | Reduce -1.7% |
| EFV iShares MSCI Eafe Value ETF | 0.37% | 8,454 | $629K | Reduce -0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.37% | 3,189 | $626K | Add +0.5% |
| CARR Carrier Global Corp. | 0.35% | 10,782 | $607K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.34% | 10,801 | $584K | Add +2.1% |
| JPM JPMorgan Chase & Co. | 0.34% | 1,965 | $578K | Add +0.3% |
| ITOT iShares Core S&P Total U.S. | 0.32% | 3,844 | $548K | Reduce -2.7% |
| VYM Vanguard High DVD Yield ETF | 0.31% | 3,592 | $532K | Add +4.8% |
| ADP Automatic Data Processing | 0.31% | 2,601 | $528K | Reduce -1.1% |
| VXUS Vanguard Total Intl Stock | 0.30% | 6,585 | $508K | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 0.30% | 4,079 | $507K | Add +8.1% |
| VDC Vanguard Consumer Staple ETF | 0.29% | 2,238 | $503K | Reduce -3.0% |
| IEMG iShares Core MSCI Emerging | 0.28% | 6,847 | $478K | Reduce -0.2% |
| TER Teradyne Inc. | 0.26% | 1,524 | $452K | Add +0.9% |
| JPRE JPMorgan Realty Income ETF | 0.26% | 9,379 | $451K | Add +0.1% |
| AMAT Applied Materials Inc. | 0.26% | 1,282 | $438K | No change |
| AVEM Avantis Emerging Markets Eq | 0.25% | 5,394 | $435K | Reduce -2.5% |
| FDS Factset Research Systems Inc. | 0.25% | 1,969 | $427K | Reduce -0.6% |
| QUAL iShares MSCI USA Quality Fac | 0.25% | 2,208 | $424K | Add +1.1% |
| VZ Verizon Communications Inc. | 0.25% | 8,350 | $419K | Reduce -1.9% |
| DFAC Dimensional US Core Equity 2 | 0.24% | 10,670 | $415K | Add +5.9% |
| OTIS Otis Worldwide Corp. | 0.24% | 5,377 | $414K | Add +0.1% |
| ORCL Oracle Corp. | 0.24% | 2,807 | $413K | Add +1.7% |
| EWY iShares MSCI South Korea ETF | 0.24% | 3,353 | $412K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 1,681 | $408K | Add +0.8% |
| BTCO Invsco GLXY BTCN ETF | 0.23% | 5,925 | $400K | Reduce -5.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.23% | 9,167 | $390K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.22% | 3,434 | $382K | No change |
| SOXX iShares Semiconductor ETF | 0.22% | 1,163 | $382K | Add +31.6% |
| GE General Electric filed as GE AEROSPACE | 0.22% | 1,347 | $382K | Add +0.1% |
| OEF iShares S&P 100 ETF | 0.22% | 1,182 | $376K | No change |
| DFAS Dimensional US Small Cap ETF | 0.21% | 4,972 | $354K | Add +0.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.21% | 6,338 | $352K | Reduce -2.7% |
| GEV GE Vernova Inc. | 0.20% | 389 | $339K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.19% | 1,534 | $333K | Reduce -0.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.19% | 4,321 | $331K | Reduce -30.5% |
| SCHV Schwab US Large-Cap Value | 0.19% | 10,619 | $324K | Add +0.3% |
| HD Home Depot Inc. | 0.18% | 936 | $308K | Add +0.5% |
| TDAQ Tappalpha in 100 GR & Di ETF | 0.18% | 13,028 | $307K | Add +10.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.18% | 5,176 | $307K | No change |
| ARKK ARK Innovation ETF | 0.17% | 4,351 | $294K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| META Meta Platforms Inc. Class A | Reduce -6.3% | 1.43% | −0.27 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.5% | 4.58% | −0.15 |
| FETH Fidelity Ethereum Fund | Sold out | 0.00% | −0.14 |
| GOOGL Alphabet Inc. Class A | Reduce -0.8% | 2.28% | −0.13 |
| CI The Cigna Group | Sold out | 0.00% | −0.13 |
| AAPL Apple Inc. | Reduce -0.6% | 3.32% | −0.13 |
| IGM iShares Expanded Tech Sector | Sold out | 0.00% | −0.13 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.13 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.12 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.12 |
| CEG Constellation Energy | Sold out | 0.00% | −0.11 |
| AMZN Amazon.com Inc. | Reduce -1.8% | 1.12% | −0.10 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -30.5% | 0.19% | −0.09 |
| FDS Factset Research Systems Inc. | Reduce -0.6% | 0.25% | −0.07 |
| BTCO Invsco GLXY BTCN ETF | Reduce -5.3% | 0.23% | −0.07 |
| ADP Automatic Data Processing | Reduce -1.1% | 0.31% | −0.07 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -0.1% | 1.43% | −0.07 |
| GOOG Alphabet Inc. Class C | Reduce -3.8% | 0.71% | −0.07 |
| NVDA Nvidia Corp. | Reduce -0.2% | 1.95% | −0.07 |
| ESGU iShares ESG Aware MSCI USA | Reduce -6.0% | 0.68% | −0.06 |
| IVW iShares S&P 500 Growth ETF | Reduce -3.9% | 0.57% | −0.05 |
| AVGO Broadcom Inc. | Reduce -1.5% | 0.40% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.1% | 1.37% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.6% | 0.93% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.1% | 0.59% | −0.03 |
| XLV SS Health Care Select Sector | Reduce -0.7% | 0.62% | −0.02 |
| SUSL iShares ESG MSCI USA Leaders | Reduce -6.6% | 0.14% | −0.01 |
| TRV The Travelers Cos Inc. | Reduce -13.8% | 0.13% | −0.01 |
| IXN iShares Global Tech ETF | Reduce -1.7% | 0.40% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -2.7% | 0.32% | −0.01 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -2.7% | 0.21% | −0.01 |
| IYK iShares US Consumer Staples | Reduce -9.0% | 0.14% | −0.00 |
| JXI iShares Global Utilities ETF | Reduce -7.1% | 0.12% | +0.01 |
| DFAX Dimensional World Ex US Core | Reduce -2.6% | 0.17% | +0.01 |
| DGRO iShares Core Dividend Growth | Reduce -4.1% | 2.32% | +0.01 |
| ITA iShares U.S. Aerospace & Def | Reduce -0.2% | 0.17% | +0.01 |
| TJX TJX Companies Inc. | Reduce -1.5% | 0.15% | +0.01 |
| XLI SS Industrial Select Sector | Reduce -0.7% | 0.14% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.7% | 0.19% | +0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -0.9% | 0.62% | +0.01 |
| AVEM Avantis Emerging Markets Eq | Reduce -2.5% | 0.25% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.9% | 1.06% | +0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -0.2% | 0.28% | +0.02 |
| VDC Vanguard Consumer Staple ETF | Reduce -3.0% | 0.29% | +0.02 |
| WMT Walmart Inc. | Reduce -0.8% | 0.15% | +0.02 |
| EFV iShares MSCI Eafe Value ETF | Reduce -0.3% | 0.37% | +0.03 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.5% | 0.82% | +0.04 |
| VZ Verizon Communications Inc. | Reduce -1.9% | 0.25% | +0.05 |
| T AT&T Inc. | Reduce -0.2% | 0.56% | +0.10 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.6% | 0.92% | +0.11 |
Portfolio Buys Q4 2025 → Q1 2026
| RTX RTX Corp. | Add +7.3% | 3.63% | +0.52 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +6.2% | 2.81% | +0.32 |
| EWY iShares MSCI South Korea ETF | New | 0.24% | +0.24 |
| AVUV Avantis US Small Cap Value | Add +4.6% | 1.62% | +0.24 |
| AVDE Avantis International Equity | Add +7.2% | 1.73% | +0.22 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +7.4% | 1.42% | +0.20 |
| VOO Vanguard S&P 500 ETF | Add +5.0% | 4.32% | +0.15 |
| IYE iShares U.S. Energy ETF | New | 0.14% | +0.14 |
| XLE SS Energy Select Sector | New | 0.14% | +0.14 |
| IJH iShares Core S&P Midcap ETF | New | 0.12% | +0.12 |
| VEU Vanguard Ftse All-World Ex-U | Add +4.5% | 1.27% | +0.12 |
| HDV iShares Core High Dividend E | Add +16.0% | 0.44% | +0.11 |
| RSP Invesco S&P 500 Equal Weight | Add +4.4% | 1.36% | +0.10 |
| TER Teradyne Inc. | Add +0.9% | 0.26% | +0.10 |
| DON Wisdomtree US Midcap Dividen | Add +19.4% | 0.46% | +0.09 |
| USMV iShares MSCI USA Min Vol Fac | Add +3.0% | 1.94% | +0.09 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +0.3% | 2.65% | +0.09 |
| DFAU Dimensional US Core Equity M | Add +5.3% | 1.84% | +0.09 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +16.5% | 0.50% | +0.08 |
| QQQM Invesco Nasdaq 100 ETF | Add +22.2% | 0.47% | +0.07 |
| VEA Vanguard Ftse Developed ETF | Add +0.1% | 1.23% | +0.07 |
| SOXX iShares Semiconductor ETF | Add +31.6% | 0.22% | +0.07 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +1.1% | 1.52% | +0.07 |
| JEPI JPMorgan Equity Premium Inco | Add +5.8% | 0.73% | +0.06 |
| MU Micron Technology Inc. | Add +16.6% | 0.16% | +0.05 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +1.3% | 0.58% | +0.05 |
| IJR iShares Core S&P Small-Cap E | Add +8.1% | 0.30% | +0.04 |
| VYM Vanguard High DVD Yield ETF | Add +4.8% | 0.31% | +0.03 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +1.4% | 0.58% | +0.03 |
| DTCR Global X Data Center & Digit | Add +0.2% | 0.17% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.5% | 0.37% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +2.1% | 0.34% | +0.02 |
| DFAC Dimensional US Core Equity 2 | Add +5.9% | 0.24% | +0.02 |
| VXUS Vanguard Total Intl Stock | Add +0.1% | 0.30% | +0.02 |
| JPRE JPMorgan Realty Income ETF | Add +0.1% | 0.26% | +0.02 |
| TSPY Tappalpha S&P 500 GR & Di-US | Add +8.4% | 0.80% | +0.01 |
| MDY State Street SPDR S&P Midcap | Add +3.8% | 0.14% | +0.01 |
| SCHV Schwab US Large-Cap Value | Add +0.3% | 0.19% | +0.01 |
| DFAS Dimensional US Small Cap ETF | Add +0.1% | 0.21% | +0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +0.0% | 0.16% | +0.01 |
| CSCO Cisco Systems Inc. | Add +2.1% | 0.15% | +0.01 |
| JPST JPMorgan Ultra-Short Income | Add +0.9% | 0.17% | +0.01 |
| TDAQ Tappalpha in 100 GR & Di ETF | Add +10.4% | 0.18% | +0.01 |
| QUAL iShares MSCI USA Quality Fac | Add +1.1% | 0.25% | +0.00 |
| SCHX Schwab US Large-Cap ETF | Add +1.4% | 2.15% | +0.00 |
| FEZ State Street SPDR Euro Stoxx | Add +0.1% | 0.46% | −0.00 |
| HD Home Depot Inc. | Add +0.5% | 0.18% | −0.00 |
| DFUS Dimensional US Eq MKT ETF | Add +0.3% | 0.54% | −0.00 |
| SYK Stryker Corp. | Add +0.3% | 0.15% | −0.00 |
| MARA Mara Holdings Inc. | Add +0.1% | 0.14% | −0.01 |
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 |