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

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $111.9M Q4 2024 Q1 2025: $110.6M Q1 2025 Q2 2025: $135.1M Q2 2025 Q3 2025: $158.9M Q3 2025 Q4 2025: $177.1M Q4 2025 Q1 2026: $171.0M Q1 2026 Q2 2026: $198.6M $198.6M Q2 2026

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%
TDAQ Tappalpha in 100 GR & Di ETF 0.19% 13,028 $370K No change
DTCR Global X Data Center & Digit 0.18% 12,020 $365K No change
ARKK ARK Innovation ETF 0.18% 4,351 $352K No change
VZ Verizon Communications Inc. 0.18% 8,257 $350K Reduce -1.1%
BTCO Invsco GLXY BTCN ETF 0.17% 5,884 $344K Reduce -0.7%
SPMD SS SPDR P S&P 400 Midcap ETF 0.17% 4,981 $337K Reduce -3.8%
HD Home Depot Inc. 0.17% 940 $332K Add +0.4%
ITA iShares U.S. Aerospace & Def 0.16% 1,336 $324K No change
SPSM SS SPDR P S&P 600 Small Cap 0.15% 5,106 $294K Reduce -11.6%
JPST JPMorgan Ultra-Short Income 0.14% 5,694 $288K Add +0.9%
MDY State Street SPDR S&P Midcap 0.14% 403 $283K Add +4.1%
XLI SS Industrial Select Sector 0.14% 1,504 $279K Reduce -1.6%
DFAX Dimensional World Ex US Core 0.14% 7,360 $271K Reduce -12.4%
SUSL iShares ESG MSCI USA Leaders 0.14% 2,019 $268K Reduce -3.9%
SNDK Sandisk Corp. 0.13% 116 $264K New
V Visa Inc. Class A 0.13% 762 $262K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.12% 1,621 $246K Add +0.2%
TRV The Travelers Cos Inc. 0.12% 739 $244K Add +0.4%
EEMV iShares MSCI Emg MKT Min Vol 0.12% 3,169 $239K Add +0.4%
WMT Walmart Inc. 0.12% 2,088 $236K Reduce -0.4%
IJH iShares Core S&P Midcap ETF 0.12% 3,066 $236K Add +0.1%
LLY Eli Lilly & Co. 0.12% 195 $234K New
ES Eversource Energy 0.12% 3,161 $228K No change
IYK iShares US Consumer Staples 0.11% 3,102 $225K Reduce -6.2%
WDC Western Digital Corp. 0.11% 350 $224K New
IJS iShares S&P Small-Cap 600 Va 0.11% 1,621 $222K New
SYK Stryker Corp. 0.11% 693 $218K Reduce -8.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.11% 630 $217K New
IYE iShares U.S. Energy ETF 0.11% 3,708 $210K Add +0.1%
JXI iShares Global Utilities ETF 0.10% 2,449 $208K Add +0.2%
XLE SS Energy Select Sector 0.10% 3,871 $206K Add +0.6%
MA Mastercard Inc. Class A 0.10% 394 $202K New
XETYX Eaton Vance Tax-MGD Div Eqty 0.09% 12,840 $187K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 133$198.6MQQQ, VOO, GLXY, MGK, AAPL
Q1 2026 126$171.0MQQQ, VOO, RTX, AAPL, MGK
Q4 2025 129$177.1MQQQ, VOO, GLXY, AAPL, MGK
Q3 2025 114$158.9MGLXY, QQQ, VOO, FBTC, AAPL
Q2 2025 102$135.1MQQQ, GLXY, VOO, FBTC, IVV
Q1 2025 93$110.6MQQQ, VOO, AAPL, IVV, SCHG
Q4 2024 95$111.9MQQQ, AAPL, VOO, SCHG, IVV