Milestone Asset Management Group, LLC

Name: Milestone Asset Management Group, LLC 13F holdings, Q1 2026
Creator: Milestone Asset Management Group, LLC
Published: 2026-05-15

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

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
ITA iShares U.S. Aerospace & Def	0.17%	1,336	$292K	Reduce -0.2%
DTCR Global X Data Center & Digit	0.17%	12,020	$288K	Add +0.2%
JPST JPMorgan Ultra-Short Income	0.17%	5,643	$286K	Add +0.9%
DFAX Dimensional World Ex US Core	0.17%	8,401	$285K	Reduce -2.6%
SPSM SS SPDR P S&P 600 Small Cap	0.16%	5,778	$279K	Add +0.0%
MU Micron Technology Inc.	0.16%	821	$277K	Add +16.6%
CSCO Cisco Systems Inc.	0.15%	3,414	$265K	Add +2.1%
WMT Walmart Inc.	0.15%	2,097	$261K	Reduce -0.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.15%	1,618	$258K	Reduce -1.5%
SYK Stryker Corp.	0.15%	757	$249K	Add +0.3%
XLI SS Industrial Select Sector	0.14%	1,529	$247K	Reduce -0.7%
PLTR Palantir Technologies Inc. Class A	0.14%	1,674	$245K	Add +4.0%
IYE iShares U.S. Energy ETF	0.14%	3,705	$240K	New
MDY State Street SPDR S&P Midcap	0.14%	387	$239K	Add +3.8%
SUSL iShares ESG MSCI USA Leaders	0.14%	2,101	$239K	Reduce -6.6%
MARA Mara Holdings Inc.	0.14%	29,190	$238K	Add +0.1%
XLE SS Energy Select Sector	0.14%	3,850	$236K	New
IYK iShares US Consumer Staples	0.14%	3,308	$232K	Reduce -9.0%
V Visa Inc. Class A	0.13%	762	$230K	Add +0.3%
ES Eversource Energy	0.13%	3,161	$219K	No change
TRV The Travelers Cos Inc.	0.13%	736	$215K	Reduce -13.8%
JXI iShares Global Utilities ETF	0.12%	2,444	$211K	Reduce -7.1%
IJH iShares Core S&P Midcap ETF	0.12%	3,062	$207K	New
AMD Advanced Micro Devices	0.12%	1,005	$204K	No change
EEMV iShares MSCI Emg MKT Min Vol	0.12%	3,156	$204K	No change
XETYX Eaton Vance Tax-MGD Div Eqty	0.10%	12,840	$177K	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