Filed: 5/15/2026ACC: 0002063364-26-000157
📋 What this filing means
MILESTONE ASSET MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $171.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$171.03M
Total AUM (reported)
2.13M
Total Shares
Allocation by class
COM$32.23M18.8%
STATE STREET SPD$12.30M7.2%
CL A$7.93M4.6%
UNIT SER 1$7.83M4.6%
S&P 500 ETF SHS$7.39M4.3%
MEGA GRWTH IND$5.42M3.2%
CORE S&P500 ETF$5.15M3.0%
Portfolio Concentration
Top 3$21.44M12.5%
4–10$35.35M20.7%
11–25$47.91M28.0%
Rest$66.34M38.8%
Top 3 weight
12.5%
Top 10 weight
33.2%
Voting Authority Distribution
Total shares with voting rights: 2.13M
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
2.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole126
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings126
Rows:
INVESCO QQQ TR
SOLEShares13.57K
TypeSH
Market value$7.83M
4.58%
Sole
0.00
Shared
0.00
None
13.57K
VANGUARD INDEX FDS
SOLEShares12.37K
TypeSH
Market value$7.39M
4.32%
Sole
0.00
Shared
0.00
None
12.37K
RTX CORPORATION
SOLEShares32.19K
TypeSH
Market value$6.21M
3.63%
Sole
0.00
Shared
0.00
None
32.19K
APPLE INC
SOLEShares22.38K
TypeSH
Market value$5.68M
3.32%
Sole
0.00
Shared
0.00
None
22.38K
VANGUARD WORLD FD
SOLEShares14.75K
TypeSH
Market value$5.42M
3.17%
Sole
0.00
Shared
0.00
None
14.75K
GALAXY DIGITAL INC.
SOLEShares283.50K
TypeSH
Market value$5.23M
3.06%
Sole
0.00
Shared
0.00
None
283.50K
ISHARES TR
SOLEShares7.88K
TypeSH
Market value$5.15M
3.01%
Sole
0.00
Shared
0.00
None
7.88K
VANGUARD WORLD FD
SOLEShares33.20K
TypeSH
Market value$4.81M
2.81%
Sole
0.00
Shared
0.00
None
33.20K
SPDR SERIES TRUST
SOLEShares80.21K
TypeSH
Market value$4.54M
2.65%
Sole
0.00
Shared
0.00
None
80.21K
SCHWAB STRATEGIC TR
SOLEShares155.05K
TypeSH
Market value$4.52M
2.64%
Sole
0.00
Shared
0.00
None
155.05K
SPDR SERIES TRUST
SOLEShares41.62K
TypeSH
Market value$4.08M
2.38%
Sole
0.00
Shared
0.00
None
41.62K
ISHARES TR
SOLEShares56.59K
TypeSH
Market value$3.97M
2.32%
Sole
0.00
Shared
0.00
None
56.59K
ALPHABET INC
SOLEShares13.59K
TypeSH
Market value$3.91M
2.28%
Sole
0.00
Shared
0.00
None
13.59K
SCHWAB STRATEGIC TR
SOLEShares143.31K
TypeSH
Market value$3.67M
2.15%
Sole
0.00
Shared
0.00
None
143.31K
FIDELITY WISE ORIGIN BITCOIN
SOLEShares61.49K
TypeSH
Market value$3.63M
2.12%
Sole
0.00
Shared
0.00
None
61.49K
NVIDIA CORPORATION
SOLEShares19.11K
TypeSH
Market value$3.33M
1.95%
Sole
0.00
Shared
0.00
None
19.11K
ISHARES TR
SOLEShares35.74K
TypeSH
Market value$3.31M
1.94%
Sole
0.00
Shared
0.00
None
35.74K
MICROSOFT CORP
SOLEShares8.63K
TypeSH
Market value$3.19M
1.87%
Sole
0.00
Shared
0.00
None
8.63K
DIMENSIONAL ETF TRUST
SOLEShares69.80K
TypeSH
Market value$3.15M
1.84%
Sole
0.00
Shared
0.00
None
69.80K
AMERICAN CENTY ETF TR
SOLEShares34.97K
TypeSH
Market value$2.97M
1.73%
Sole
0.00
Shared
0.00
None
34.97K
AMERICAN CENTY ETF TR
SOLEShares25.07K
TypeSH
Market value$2.77M
1.62%
Sole
0.00
Shared
0.00
None
25.07K
VANGUARD INDEX FDS
SOLEShares8.60K
TypeSH
Market value$2.60M
1.52%
Sole
0.00
Shared
0.00
None
8.60K
META PLATFORMS INC
SOLEShares4.28K
TypeSH
Market value$2.45M
1.43%
Sole
0.00
Shared
0.00
None
4.28K
INVESCO EXCHANGE TRADED FD T
SOLEShares44.93K
TypeSH
Market value$2.45M
1.43%
Sole
0.00
Shared
0.00
None
44.93K
VANGUARD WHITEHALL FDS
SOLEShares25.69K
TypeSH
Market value$2.42M
1.42%
Sole
0.00
Shared
0.00
None
25.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.57K | SH | $7.83M 4.58% | 0.00 | 0.00 | 13.57K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.37K | SH | $7.39M 4.32% | 0.00 | 0.00 | 12.37K |
RTX CORPORATIONSOLE | COM | 32.19K | SH | $6.21M 3.63% | 0.00 | 0.00 | 32.19K |
APPLE INCSOLE | COM | 22.38K | SH | $5.68M 3.32% | 0.00 | 0.00 | 22.38K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 14.75K | SH | $5.42M 3.17% | 0.00 | 0.00 | 14.75K |
GALAXY DIGITAL INC.SOLE | CL A | 283.50K | SH | $5.23M 3.06% | 0.00 | 0.00 | 283.50K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.88K | SH | $5.15M 3.01% | 0.00 | 0.00 | 7.88K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 33.20K | SH | $4.81M 2.81% | 0.00 | 0.00 | 33.20K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 80.21K | SH | $4.54M 2.65% | 0.00 | 0.00 | 80.21K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 155.05K | SH | $4.52M 2.64% | 0.00 | 0.00 | 155.05K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 41.62K | SH | $4.08M 2.38% | 0.00 | 0.00 | 41.62K |
ISHARES TRSOLE | CORE DIV GRWTH | 56.59K | SH | $3.97M 2.32% | 0.00 | 0.00 | 56.59K |
ALPHABET INCSOLE | CAP STK CL A | 13.59K | SH | $3.91M 2.28% | 0.00 | 0.00 | 13.59K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 143.31K | SH | $3.67M 2.15% | 0.00 | 0.00 | 143.31K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 61.49K | SH | $3.63M 2.12% | 0.00 | 0.00 | 61.49K |
NVIDIA CORPORATIONSOLE | COM | 19.11K | SH | $3.33M 1.95% | 0.00 | 0.00 | 19.11K |
ISHARES TRSOLE | MSCI USA MIN VOL | 35.74K | SH | $3.31M 1.94% | 0.00 | 0.00 | 35.74K |
MICROSOFT CORPSOLE | COM | 8.63K | SH | $3.19M 1.87% | 0.00 | 0.00 | 8.63K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 69.80K | SH | $3.15M 1.84% | 0.00 | 0.00 | 69.80K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 34.97K | SH | $2.97M 1.73% | 0.00 | 0.00 | 34.97K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 25.07K | SH | $2.77M 1.62% | 0.00 | 0.00 | 25.07K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 8.60K | SH | $2.60M 1.52% | 0.00 | 0.00 | 8.60K |
META PLATFORMS INCSOLE | CL A | 4.28K | SH | $2.45M 1.43% | 0.00 | 0.00 | 4.28K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 44.93K | SH | $2.45M 1.43% | 0.00 | 0.00 | 44.93K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 25.69K | SH | $2.42M 1.42% | 0.00 | 0.00 | 25.69K |
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