13F-HR filed by Milestone Asset Management Group, LLC
Milestone Asset Management Group, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 126 holding rows worth $171,026,949.
- Accession
- 0002063364-26-000157
- Filer
- CIK 2063452
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 126 entries on the cover page, a total value of $171,026,949 stated on the cover page (in dollars after the unit check, H1), rows summing to $171,026,949 with VALUE read as dollars as filed, 13F file number 028-25474. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 13,573 | $7,834,159 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,371 | $7,392,484 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 32,186 | $6,208,621 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,382 | $5,680,385 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 14,746 | $5,418,255 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 283,504 | $5,230,650 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,885 | $5,150,641 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 33,197 | $4,811,910 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 80,214 | $4,538,513 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 155,047 | $4,516,522 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 41,624 | $4,075,394 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 56,590 | $3,971,470 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,587 | $3,906,936 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 143,312 | $3,674,511 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 61,488 | $3,629,649 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 19,110 | $3,332,829 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 35,737 | $3,314,224 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,628 | $3,193,684 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 69,796 | $3,149,182 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 34,972 | $2,967,049 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 25,069 | $2,769,367 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 8,602 | $2,599,990 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,284 | $2,451,058 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 44,927 | $2,450,789 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 25,694 | $2,421,429 | dollars as filed | |
| VTI | 922908769 | COM | 7,318 | $2,347,745 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 12,086 | $2,319,568 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 28,840 | $2,165,890 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 32,820 | $2,103,079 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,177 | $1,911,269 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 19,960 | $1,806,944 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,309 | $1,585,899 | dollars as filed | |
| SCHD | 808524797 | COM | 51,560 | $1,581,874 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 48,084 | $1,398,295 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N553 | TAPPALPHA S&P | 59,091 | $1,367,945 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,449 | $1,282,018 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,281 | $1,276,689 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 21,970 | $1,245,285 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,254 | $1,220,393 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 49,240 | $1,213,761 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 8,164 | $1,154,545 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,237 | $1,061,059 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,005 | $1,056,892 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 41,589 | $1,011,040 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,550 | $1,008,001 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 11,714 | $997,419 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 10,301 | $988,437 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,555 | $967,654 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 32,895 | $953,622 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 13,136 | $931,489 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 17,294 | $912,417 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 16,472 | $855,372 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,401 | $808,070 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 15,021 | $789,218 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 12,586 | $781,365 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,730 | $755,533 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,543 | $752,234 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,705 | $726,799 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,234 | $691,385 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 6,912 | $690,948 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,454 | $628,557 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,189 | $625,770 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,782 | $607,129 | dollars as filed | |
| VWO | 922042858 | SHS | 10,801 | $583,812 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,965 | $578,133 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,844 | $547,502 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,592 | $532,002 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,601 | $528,397 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6,585 | $507,772 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,079 | $507,086 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,238 | $502,745 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,847 | $477,608 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,524 | $451,690 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 9,379 | $450,862 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,282 | $438,270 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 5,394 | $434,625 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,969 | $427,208 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,208 | $423,609 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,350 | $419,147 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 10,670 | $414,619 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,377 | $414,449 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,807 | $412,889 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,353 | $412,400 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,681 | $407,536 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 5,925 | $399,787 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 9,167 | $389,559 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,434 | $382,415 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,163 | $382,229 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,347 | $382,214 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,182 | $376,112 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,972 | $353,669 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 6,338 | $351,878 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 389 | $339,442 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,534 | $333,262 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,321 | $330,724 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 10,619 | $323,882 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 936 | $307,698 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N546 | TAPPALPHA INNVTN | 13,028 | $306,543 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,176 | $306,541 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,351 | $294,081 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,336 | $292,142 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 12,020 | $288,006 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,643 | $285,583 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 8,401 | $285,383 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,778 | $279,205 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 821 | $277,464 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,414 | $264,875 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,097 | $260,623 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,618 | $258,434 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 757 | $248,673 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,529 | $247,235 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,674 | $244,846 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 3,705 | $239,978 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 387 | $238,840 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 2,101 | $238,730 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 29,190 | $238,190 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,850 | $235,844 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,308 | $231,667 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 762 | $230,164 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,161 | $218,994 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 736 | $214,761 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 2,444 | $211,014 | dollars as filed | |
| IJH | 464287507 | COM | 3,062 | $206,796 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,005 | $204,461 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,156 | $204,270 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 12,840 | $177,064 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002063364-26-000157 | this filing | 2026-05-15 | acceptance time not in the bulk data set |