Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $10.1M | 5.1% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $9.1M | 4.6% |
| Galaxy Digital Inc..CL A | CL A | $7.78M | 3.9% |
| Vanguard World FDMEGA GRWTH IND | MEGA GRWTH IND | $6.61M | 3.3% |
| Apple Inc.COM | COM | $6.47M | 3.3% |
| Rtx CorporationCOM | COM | $5.96M | 3.0% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $5.9M | 3.0% |
| Vanguard World FDMEGA CAP VAL ETF | MEGA CAP VAL ETF | $5.58M | 2.8% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $5.24M | 2.6% |
| SPDR Series TrustSTATE STREET SPD | STATE STREET SPD | $5.02M | 2.5% |
| SPDR Series TrustSTATE STREET SPD | STATE STREET SPD | $4.93M | 2.5% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $4.87M | 2.5% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $4.3M | 2.2% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $4.09M | 2.1% |
| Dimensional ETF TrustUS CORE EQT MKT | US CORE EQT MKT | $3.94M | 2.0% |
| Nvidia CorporationCOM | COM | $3.7M | 1.9% |
| iShares TRMSCI USA MIN VOL | MSCI USA MIN VOL | $3.4M | 1.7% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $3.29M | 1.7% |
| American Centy ETF TRINTL EQT ETF | INTL EQT ETF | $3.28M | 1.7% |
| Fidelity Wise Origin BitcoinSHS | SHS | $3.19M | 1.6% |
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $3.19M | 1.6% |
| Microsoft Corp.COM | COM | $3.15M | 1.6% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $2.71M | 1.4% |
| Vanguard Whitehall FdsINTL HIGH ETF | INTL HIGH ETF | $2.68M | 1.4% |
| Invesco Exchange Traded FD TS&P 500 TOP 50 | S&P 500 TOP 50 | $2.66M | 1.3% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $2.54M | 1.3% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $2.46M | 1.2% |
| Meta Platforms Inc.CL A | CL A | $2.44M | 1.2% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $2.32M | 1.2% |
| Amazon Com Inc.COM | COM | $2.19M | 1.1% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $1.95M | 1.0% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $1.67M | 0.8% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.65M | 0.8% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $1.56M | 0.8% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.53M | 0.8% |
| ETF Opportunities TrustTAPPALPHA SPY GR | TAPPALPHA SPY GR | $1.49M | 0.8% |
| Tesla Inc.COM | COM | $1.45M | 0.7% |
| iShares TRESG AWR MSCI USA | ESG AWR MSCI USA | $1.33M | 0.7% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $1.27M | 0.6% |
| Blackrock ETF TrustDISCIPLINED VOLA | DISCIPLINED VOLA | $1.26M | 0.6% |
| Costco Wholesale CorporationCOM | COM | $1.19M | 0.6% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $1.19M | 0.6% |
| SPDR Series TrustSTATE STREET SPD | STATE STREET SPD | $1.16M | 0.6% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $1.16M | 0.6% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1.16M | 0.6% |
| Blackrock ETF TrustDYNAMIC EQTY ACT | DYNAMIC EQTY ACT | $1.13M | 0.6% |
| SPDR Series TrustSTATE STREET SPD | STATE STREET SPD | $1.12M | 0.6% |
| Select Sector SPDR TRSTATE STREET HEA | STATE STREET HEA | $1.08M | 0.5% |
| Dimensional ETF TrustUS EQUITY MARKET | US EQUITY MARKET | $1.08M | 0.5% |
| iShares TRGLOBAL TECH ETF | GLOBAL TECH ETF | $999K | 0.5% |
Invesco Qqq TRUNIT SER 1$10.1M
- Class
- UNIT SER 1
- Share
- 5.1%
Vanguard Index FdsS&P 500 ETF SHS$9.1M
- Class
- S&P 500 ETF SHS
- Share
- 4.6%
Galaxy Digital Inc..CL A$7.78M
- Class
- CL A
- Share
- 3.9%
Vanguard World FDMEGA GRWTH IND$6.61M
- Class
- MEGA GRWTH IND
- Share
- 3.3%
Apple Inc.COM$6.47M
- Class
- COM
- Share
- 3.3%
Rtx CorporationCOM$5.96M
- Class
- COM
- Share
- 3.0%
iShares TRCORE S&P500 ETF$5.9M
- Class
- CORE S&P500 ETF
- Share
- 3.0%
Vanguard World FDMEGA CAP VAL ETF$5.58M
- Class
- MEGA CAP VAL ETF
- Share
- 2.8%
Schwab Strategic TRUS LCAP GR ETF$5.24M
- Class
- US LCAP GR ETF
- Share
- 2.6%
SPDR Series TrustSTATE STREET SPD$5.02M
- Class
- STATE STREET SPD
- Share
- 2.5%
SPDR Series TrustSTATE STREET SPD$4.93M
- Class
- STATE STREET SPD
- Share
- 2.5%
Alphabet Inc.CAP STK CL A$4.87M
- Class
- CAP STK CL A
- Share
- 2.5%
iShares TRCORE DIV GRWTH$4.3M
- Class
- CORE DIV GRWTH
- Share
- 2.2%
Schwab Strategic TRUS LRG CAP ETF$4.09M
- Class
- US LRG CAP ETF
- Share
- 2.1%
Dimensional ETF TrustUS CORE EQT MKT$3.94M
- Class
- US CORE EQT MKT
- Share
- 2.0%
Nvidia CorporationCOM$3.7M
- Class
- COM
- Share
- 1.9%
iShares TRMSCI USA MIN VOL$3.4M
- Class
- MSCI USA MIN VOL
- Share
- 1.7%
American Centy ETF TRUS SML CP VALU$3.29M
- Class
- US SML CP VALU
- Share
- 1.7%
American Centy ETF TRINTL EQT ETF$3.28M
- Class
- INTL EQT ETF
- Share
- 1.7%
Fidelity Wise Origin BitcoinSHS$3.19M
- Class
- SHS
- Share
- 1.6%
Vanguard Index FdsSML CP GRW ETF$3.19M
- Class
- SML CP GRW ETF
- Share
- 1.6%
Microsoft Corp.COM$3.15M
- Class
- COM
- Share
- 1.6%
Vanguard Index FdsTOTAL STK MKT$2.71M
- Class
- TOTAL STK MKT
- Share
- 1.4%
Vanguard Whitehall FdsINTL HIGH ETF$2.68M
- Class
- INTL HIGH ETF
- Share
- 1.4%
Invesco Exchange Traded FD TS&P 500 TOP 50$2.66M
- Class
- S&P 500 TOP 50
- Share
- 1.3%
Invesco Exchange Traded FD TS&P500 EQL WGT$2.54M
- Class
- S&P500 EQL WGT
- Share
- 1.3%
Vanguard Intl Equity Index FALLWRLD EX US$2.46M
- Class
- ALLWRLD EX US
- Share
- 1.2%
Meta Platforms Inc.CL A$2.44M
- Class
- CL A
- Share
- 1.2%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$2.32M
- Class
- VAN FTSE DEV MKT
- Share
- 1.2%
Amazon Com Inc.COM$2.19M
- Class
- COM
- Share
- 1.1%
iShares TRCORE MSCI EAFE$1.95M
- Class
- CORE MSCI EAFE
- Share
- 1.0%
Schwab Strategic TRUS SML CAP ETF$1.67M
- Class
- US SML CAP ETF
- Share
- 0.8%
Berkshire Hathaway Inc. DelCL B NEW$1.65M
- Class
- CL B NEW
- Share
- 0.8%
Schwab Strategic TRUS DIVIDEND EQ$1.56M
- Class
- US DIVIDEND EQ
- Share
- 0.8%
Alphabet Inc.CAP STK CL C$1.53M
- Class
- CAP STK CL C
- Share
- 0.8%
ETF Opportunities TrustTAPPALPHA SPY GR$1.49M
- Class
- TAPPALPHA SPY GR
- Share
- 0.8%
Tesla Inc.COM$1.45M
- Class
- COM
- Share
- 0.7%
iShares TRESG AWR MSCI USA$1.33M
- Class
- ESG AWR MSCI USA
- Share
- 0.7%
J P Morgan Exchange Traded FEQUITY PREMIUM$1.27M
- Class
- EQUITY PREMIUM
- Share
- 0.6%
Blackrock ETF TrustDISCIPLINED VOLA$1.26M
- Class
- DISCIPLINED VOLA
- Share
- 0.6%
Costco Wholesale CorporationCOM$1.19M
- Class
- COM
- Share
- 0.6%
iShares TRS&P 500 GRWT ETF$1.19M
- Class
- S&P 500 GRWT ETF
- Share
- 0.6%
SPDR Series TrustSTATE STREET SPD$1.16M
- Class
- STATE STREET SPD
- Share
- 0.6%
iShares TRS&P 500 VAL ETF$1.16M
- Class
- S&P 500 VAL ETF
- Share
- 0.6%
State Str SPDR S&P 500 ETF TTR UNIT$1.16M
- Class
- TR UNIT
- Share
- 0.6%
Blackrock ETF TrustDYNAMIC EQTY ACT$1.13M
- Class
- DYNAMIC EQTY ACT
- Share
- 0.6%
SPDR Series TrustSTATE STREET SPD$1.12M
- Class
- STATE STREET SPD
- Share
- 0.6%
Select Sector SPDR TRSTATE STREET HEA$1.08M
- Class
- STATE STREET HEA
- Share
- 0.5%
Dimensional ETF TrustUS EQUITY MARKET$1.08M
- Class
- US EQUITY MARKET
- Share
- 0.5%
iShares TRGLOBAL TECH ETF$999K
- Class
- GLOBAL TECH ETF
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 133 positions by value, with holdings of the same security combined. The 133 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2063452
- File number
- 028-25474
- Options
- 0 call, 0 put
- In the 25 largest
- 61.0%
- Prior quarter
- $171M at 31 March 2026
- Positions opened
- 8
- Positions closed
- 1
Common questions
What are Milestone Asset Management Group’s 13F holdings worth?
$199 million across 133 positions for the quarter ended 30 June 2026.
What is Milestone Asset Management Group’s largest 13F holding?
INVESCO QQQ TR (UNIT SER 1) was the largest position at $10.1 million, or 5.1% of reported 13F value, as of 30 June 2026.
How concentrated is Milestone Asset Management Group’s 13F portfolio?
The ten largest positions accounted for 34.1% of reported value and the twenty-five largest for 61.0%, across 133 positions as of 30 June 2026.
Does Form 13F show everything Milestone Asset Management Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Milestone Asset Management Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.