Filed: 2/3/2026ACC: 0002063364-26-000051
📋 What this filing means
MILESTONE ASSET MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $177.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$177.10M
Total AUM (reported)
2.10M
Total Shares
Allocation by class
COM$34.20M19.3%
STATE STREET SPD$11.86M6.7%
CL A$9.75M5.5%
UNIT SER 1$8.38M4.7%
S&P 500 ETF SHS$7.39M4.2%
MEGA GRWTH IND$5.73M3.2%
CORE S&P500 ETF$5.38M3.0%
Portfolio Concentration
Top 3$22.00M12.4%
4–10$36.84M20.8%
11–25$50.86M28.7%
Rest$67.41M38.1%
Top 3 weight
12.4%
Top 10 weight
33.2%
Voting Authority Distribution
Total shares with voting rights: 2.10M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole129
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings129
Rows:
INVESCO QQQ TR
SOLEShares13.64K
TypeSH
Market value$8.38M
4.73%
Sole
0.00
Shared
0.00
None
13.64K
VANGUARD INDEX FDS
SOLEShares11.79K
TypeSH
Market value$7.39M
4.17%
Sole
0.00
Shared
0.00
None
11.79K
GALAXY DIGITAL INC.
SOLEShares278.24K
TypeSH
Market value$6.22M
3.51%
Sole
0.00
Shared
0.00
None
278.24K
APPLE INC
SOLEShares22.51K
TypeSH
Market value$6.12M
3.46%
Sole
0.00
Shared
0.00
None
22.51K
VANGUARD WORLD FD
SOLEShares13.89K
TypeSH
Market value$5.73M
3.24%
Sole
0.00
Shared
0.00
None
13.89K
RTX CORPORATION
SOLEShares30.01K
TypeSH
Market value$5.50M
3.11%
Sole
0.00
Shared
0.00
None
30.01K
ISHARES TR
SOLEShares7.86K
TypeSH
Market value$5.38M
3.04%
Sole
0.00
Shared
0.00
None
7.86K
SCHWAB STRATEGIC TR
SOLEShares154.83K
TypeSH
Market value$5.05M
2.85%
Sole
0.00
Shared
0.00
None
154.83K
SPDR SERIES TRUST
SOLEShares79.94K
TypeSH
Market value$4.54M
2.56%
Sole
0.00
Shared
0.00
None
79.94K
FIDELITY WISE ORIGIN BITCOIN
SOLEShares59.08K
TypeSH
Market value$4.50M
2.54%
Sole
0.00
Shared
0.00
None
59.08K
VANGUARD WORLD FD
SOLEShares31.26K
TypeSH
Market value$4.41M
2.49%
Sole
0.00
Shared
0.00
None
31.26K
SPDR SERIES TRUST
SOLEShares40.60K
TypeSH
Market value$4.33M
2.45%
Sole
0.00
Shared
0.00
None
40.60K
ALPHABET INC
SOLEShares13.69K
TypeSH
Market value$4.28M
2.42%
Sole
0.00
Shared
0.00
None
13.69K
MICROSOFT CORP
SOLEShares8.53K
TypeSH
Market value$4.12M
2.33%
Sole
0.00
Shared
0.00
None
8.53K
ISHARES TR
SOLEShares59.03K
TypeSH
Market value$4.10M
2.31%
Sole
0.00
Shared
0.00
None
59.03K
SCHWAB STRATEGIC TR
SOLEShares141.27K
TypeSH
Market value$3.80M
2.15%
Sole
0.00
Shared
0.00
None
141.27K
NVIDIA CORPORATION
SOLEShares19.14K
TypeSH
Market value$3.57M
2.02%
Sole
0.00
Shared
0.00
None
19.14K
ISHARES TR
SOLEShares34.69K
TypeSH
Market value$3.27M
1.84%
Sole
0.00
Shared
0.00
None
34.69K
DIMENSIONAL ETF TRUST
SOLEShares66.31K
TypeSH
Market value$3.10M
1.75%
Sole
0.00
Shared
0.00
None
66.31K
META PLATFORMS INC
SOLEShares4.57K
TypeSH
Market value$3.02M
1.70%
Sole
0.00
Shared
0.00
None
4.57K
AMERICAN CENTY ETF TR
SOLEShares32.63K
TypeSH
Market value$2.69M
1.52%
Sole
0.00
Shared
0.00
None
32.63K
INVESCO EXCHANGE TRADED FD T
SOLEShares44.96K
TypeSH
Market value$2.67M
1.50%
Sole
0.00
Shared
0.00
None
44.96K
VANGUARD INDEX FDS
SOLEShares8.51K
TypeSH
Market value$2.57M
1.45%
Sole
0.00
Shared
0.00
None
8.51K
VANGUARD INDEX FDS
SOLEShares7.40K
TypeSH
Market value$2.48M
1.40%
Sole
0.00
Shared
0.00
None
7.40K
AMERICAN CENTY ETF TR
SOLEShares23.96K
TypeSH
Market value$2.44M
1.38%
Sole
0.00
Shared
0.00
None
23.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.64K | SH | $8.38M 4.73% | 0.00 | 0.00 | 13.64K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.79K | SH | $7.39M 4.17% | 0.00 | 0.00 | 11.79K |
GALAXY DIGITAL INC.SOLE | CL A | 278.24K | SH | $6.22M 3.51% | 0.00 | 0.00 | 278.24K |
APPLE INCSOLE | COM | 22.51K | SH | $6.12M 3.46% | 0.00 | 0.00 | 22.51K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 13.89K | SH | $5.73M 3.24% | 0.00 | 0.00 | 13.89K |
RTX CORPORATIONSOLE | COM | 30.01K | SH | $5.50M 3.11% | 0.00 | 0.00 | 30.01K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.86K | SH | $5.38M 3.04% | 0.00 | 0.00 | 7.86K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 154.83K | SH | $5.05M 2.85% | 0.00 | 0.00 | 154.83K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 79.94K | SH | $4.54M 2.56% | 0.00 | 0.00 | 79.94K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 59.08K | SH | $4.50M 2.54% | 0.00 | 0.00 | 59.08K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 31.26K | SH | $4.41M 2.49% | 0.00 | 0.00 | 31.26K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 40.60K | SH | $4.33M 2.45% | 0.00 | 0.00 | 40.60K |
ALPHABET INCSOLE | CAP STK CL A | 13.69K | SH | $4.28M 2.42% | 0.00 | 0.00 | 13.69K |
MICROSOFT CORPSOLE | COM | 8.53K | SH | $4.12M 2.33% | 0.00 | 0.00 | 8.53K |
ISHARES TRSOLE | CORE DIV GRWTH | 59.03K | SH | $4.10M 2.31% | 0.00 | 0.00 | 59.03K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 141.27K | SH | $3.80M 2.15% | 0.00 | 0.00 | 141.27K |
NVIDIA CORPORATIONSOLE | COM | 19.14K | SH | $3.57M 2.02% | 0.00 | 0.00 | 19.14K |
ISHARES TRSOLE | MSCI USA MIN VOL | 34.69K | SH | $3.27M 1.84% | 0.00 | 0.00 | 34.69K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 66.31K | SH | $3.10M 1.75% | 0.00 | 0.00 | 66.31K |
META PLATFORMS INCSOLE | CL A | 4.57K | SH | $3.02M 1.70% | 0.00 | 0.00 | 4.57K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 32.63K | SH | $2.69M 1.52% | 0.00 | 0.00 | 32.63K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 44.96K | SH | $2.67M 1.50% | 0.00 | 0.00 | 44.96K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 8.51K | SH | $2.57M 1.45% | 0.00 | 0.00 | 8.51K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.40K | SH | $2.48M 1.40% | 0.00 | 0.00 | 7.40K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 23.96K | SH | $2.44M 1.38% | 0.00 | 0.00 | 23.96K |
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