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Stock research / United States / Funds / Milestone Asset Management Group, LLC

Milestone Asset Management Group, LLC

CIK 2063452 · latest 13F filed 20 October 2026 · Read the filing on EDGAR

Milestone Asset Management Group, LLC reported 136 US-listed holdings worth $216.5 million in its 13F for the quarter ended 30 September 2026, filed 20 October 2026. Its largest: Invesco QQQ Trust (5.2%), Vanguard S&P 500 (4.7%) and Apple Inc. (4.1%). Against the quarter before, it opened 8 positions, added to 85, trimmed 25 and sold out of 5.

Reported holdings$216.5M+9.0% on Q2 2026
Positions136+3 on Q2 2026
The largest ten34.8%of its reported holdings
Latest 13FQ3 2026filed 20 October 2026
Where the money is
Added to
QQQ5.2%VOO4.7%AAPL4.1%MGK3.9%GLXY3.1%MGV2.9%SPYG2.8%IVV2.8%RTX2.8%SCHG2.6%SPYV2.5%GOOGL2.4%MSFT2.3%FBTC2.2%122 more55.9%

The 14 largest of its 136 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $111.9 million in 95 positions$112MQ4 24Q1 2025: $110.6 million in 93 positions$111MQ1 25Q2 2025: $135.1 million in 102 positions$135MQ2 25Q3 2025: $158.9 million in 114 positions$159MQ3 25Q4 2025: $177.1 million in 129 positions$177MQ4 25Q1 2026: $171.0 million in 126 positions$171MQ1 26Q2 2026: $198.6 million in 133 positions$199MQ2 26Q3 2026: $216.5 million in 136 positions$216MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +27.2% over the 7 quarters to 30 September 2026, against +30.1% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +27.2%S&P 500 +30.1%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 8Added 85Held 18Trimmed 25Sold out 5
Opened: 8Added: 85Held: 18Trimmed: 25Sold out: 5

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 8

  1. Space Exploration Techn Corp. Class A Com STK SPCX$528,877
  2. Palantir Technologies Inc. PLTR$319,358
  3. Bitmine Immersion Tecnologie BMNR$255,790
  4. Fidelity Ethereum FD FETH$254,310
  5. AbbVie Inc. ABBV$247,922
  6. Brookfield Infrastructure Co. BIPC$220,740
  7. Warner Bros Discovery Inc. WBD$218,134
  8. iShares Trust IGM$202,848

Added to 85

  1. Vanguard Mega Cap Growth ETF MGK+15,286 shares · +20%
  2. Apple Inc. AAPL+4,108 shares · +18%
  3. Invesco QQQ Trust QQQ+1,509 shares · +11%
  4. SPDR S&P 500 Growth ETF SPYG+7,656 shares · +18%
  5. Vanguard S&P 500 VOO+1,304 shares · +10%
  6. Vanguard World FD MGV+4,724 shares · +14%
  7. American Century ETF Trust AVDE+8,110 shares · +22%
  8. Vanguard Small Cap Growth ETF VBK+2,078 shares · +24%

and 77 more in the table below

Trimmed 25

  1. iShares Trust ITOT-960 shares · -25%
  2. Invesco Galaxy Bitcoin ETF BTCO-1,427 shares · -24%
  3. Select Sector SPDR Trust XLV-674 shares · -10%
  4. iShares Edge MSCI Min Vol USA ETF USMV-754 shares · -2%
  5. Vanguard World FD VDC-315 shares · -15%
  6. Vanguard Value ETF VTV-277 shares · -9%
  7. BlackRock ETF Trust II BINC-1,145 shares · -7%
  8. Mara Holdings, Inc. MARA-4,204 shares · -14%

and 17 more in the table below

Sold out of 5

  1. Sandisk Corp. SNDK$263,753 last quarter
  2. iShares Trust IYK$225,365 last quarter
  3. Western Digital Corp. WDC$223,552 last quarter
  4. Stryker Corp. SYK$218,064 last quarter
  5. iShares Global Utilities ETF JXI$208,071 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Invesco QQQ Trust QQQ15.2K$11.2 million5.19%+1.5K
Vanguard S&P 500 VOO14.6K$10.2 million4.71%+1.3K
Apple Inc. AAPL26.5K$8.8 million4.07%+4.1K
Vanguard Mega Cap Growth ETF MGK90.5K$8.4 million3.87%+15.3K
Galaxy Digital Inc. Class A GLXY290.5K$6.6 million3.05%+5.9K
Vanguard World FD MGV38.9K$6.3 million2.89%+4.7K
SPDR S&P 500 Growth ETF SPYG49.8K$6.1 million2.83%+7.7K
iShares Core S&P 500 ETF IVV8.0K$6.1 million2.82%+88
RTX Corp. RTX32.4K$6.0 million2.78%+973
Schwab Strategic Trust SCHG155.3K$5.6 million2.58%+456
SPDR Ser Trust SPYV87.5K$5.3 million2.47%+6.3K
Alphabet Inc. GOOGL14.9K$5.1 million2.38%+1.3K
Microsoft Corp. MSFT9.5K$4.9 million2.25%+1.1K
Fidelity Wise Origin Bitcoin FBTC65.4K$4.8 million2.20%+2.9K
Dimensional ETF Trust DFAU89.3K$4.7 million2.16%+13.0K
iShares Core Dividend Growth DGRO59.4K$4.5 million2.07%+2.6K
Schwab US Large Cap SCHX145.2K$4.4 million2.01%+6.1K
NVIDIA Corp. NVDA18.6K$4.2 million1.96%+67
American Century ETF Trust AVDE44.9K$4.0 million1.87%+8.1K
American Centy ETF Trust AVUV31.0K$3.7 million1.69%+4.7K
Vanguard Small Cap Growth ETF VBK10.8K$3.6 million1.68%+2.1K
iShares Edge MSCI Min Vol USA ETF USMV34.5K$3.4 million1.55%-754
Meta Platforms, Inc. META4.5K$3.3 million1.51%+168
Vanguard ETF VYMI28.5K$2.9 million1.33%+1.2K
Vanguard FTSE All-World ex-US ETF VEU34.6K$2.9 million1.33%+5.3K
VG Totl STK Vprs VTI7.5K$2.8 million1.30%+191
Invesco Exchange Traded FD T XLG43.2K$2.7 million1.27%-251
Invesco Exchange Traded FD T RSP12.7K$2.7 million1.22%+824
Vanguard Ftse Developed Markets VEA34.0K$2.4 million1.11%+1.5K
Amazon.com Inc. AMZN9.2K$2.3 million1.06%+17
iShares Core MSCI Eafe ETF IEFA20.5K$2.0 million0.92%+290
Schwab Strategic Trust SCHD50.7K$1.6 million0.76%+1.6K
Berkshire Hathaway Inc. Class B BRKB3.3K$1.6 million0.76%+5
Schwab Strategic Trust SCHA47.1K$1.5 million0.71%+947
ETF Opportunities Trust TSPY58.3K$1.5 million0.68%-701
J P Morgan Exchange Traded F JEPI26.2K$1.5 million0.68%+3.7K
Alphabet Inc. GOOG4.3K$1.5 million0.67%-64
iShares Trust ESGU8.1K$1.4 million0.63%+11
Tesla, Inc. TSLA3.6K$1.3 million0.59%+149
iShares DV Equity Active ETF BDVL48.6K$1.3 million0.59%no change
iShares S&P Growth Index FD IVW8.7K$1.2 million0.57%+40
SPDR S&P 500 SPY1.6K$1.2 million0.56%+45
iShares S&P 500 Value ETF IVE5.2K$1.2 million0.54%+53
Costco Wholesale Corp. COST1.3K$1.2 million0.54%+17
iShares Dyn Act ETF BDYN40.9K$1.1 million0.53%no change
SPDR Ser Trust MDYG10.8K$1.1 million0.52%+433
Invesco Exch Traded FD Trust II QQQM3.7K$1.1 million0.52%+415
Dimensional ETF Trust DFUS13.3K$1.1 million0.51%+114
Grayscale Bitcoin Trust BTC GBTC16.9K$1.1 million0.50%no change
SSgA Funds Management Inc MDYV12.3K$1.1 million0.50%+517
Select Sector SPDR Trust XLV6.1K$1.0 million0.48%-674
iShares Trust IXN6.8K$1.0 million0.47%-83
Vanguard Growth ETF VUG10.4K$938,2520.43%+452
Wisdomtree Trust DON17.3K$935,5440.43%+1.7K
Micron Technology Inc. MU837$891,0690.41%+1
iShares Trust IWF6.9K$864,5940.40%+82
SPDR Index SHS FDS FEZ12.8K$860,6630.40%+19
iShares Trust HDV30.6K$854,1760.39%+1.7K
BlackRock ETF Trust II BINC16.2K$823,9090.38%-1.1K
Broadcom Inc. AVGO2.3K$821,5250.38%+138
AT&T Inc. T33.3K$811,8970.38%+612
Vanguard Whitehall FDS VYM5.1K$794,5270.37%+969
Vanguard Ftse Emerging Markets VWO13.0K$773,9460.36%+2.1K
Applied Materials Inc. AMAT1.4K$732,7390.34%+200
iShares Trust SOXX1.2K$691,1970.32%+53
iShares Trust EFV8.6K$677,6170.31%no change
Advanced Micro Devices Inc. AMD1.1K$662,9650.31%+50
Automatic Data Processing Inc. ADP2.5K$657,5580.30%no change
JPMorgan Chase & Co. JPM2.0K$651,7520.30%+5
Carrier Global Corp. CARR11.5K$629,0810.29%+685
American Century ETF Trust AVEM6.6K$624,7550.29%+1.1K
Vanguard Value ETF VTV2.9K$623,0510.29%-277
iShares Core S&P Small-Cap ETF IJR4.5K$607,1500.28%+216
iShares Inc. EWY3.3K$598,9770.28%-63
Teradyne, Inc. TER1.5K$594,2650.27%-41
Ares Capital Corp. ARCC30.1K$574,0280.27%+2.6K
Vanguard Star FDS VXUS6.6K$557,0140.26%+9
iShares Core MSCI Emerging Mark IEMG6.8K$549,1550.25%-103
Qualcomm Inc. QCOM2.9K$540,0350.25%+34
Factset Research Systems Inc. FDS2.0K$531,3660.25%no change
Space Exploration Techn Corp. Class A Com STK SPCX3.5K$528,8770.24%new
Dimensional ETF Trust DFAC10.9K$485,9920.22%+13
iShares Trust ITOT2.9K$479,9860.22%-960
iShares Edge MSCI USA Quality F QUAL2.2K$479,3920.22%+10
iShares Trust OEF1.2K$451,8020.21%no change
J P Morgan Exchange Traded F JPRE9.1K$449,9140.21%-291
iShares Trust HEFA9.3K$431,2230.20%+129
General Electric Co. GE1.4K$422,1860.20%+5
JPMorgan Nasdaq Equity Premium JEPQ6.8K$417,6040.19%+121
iShares Trust EFG3.4K$413,3270.19%no change
Tappalpha Innov 100 GR And Da In ETF TDAQ14.9K$406,2140.19%+1.9K
Oracle Corp. ORCL2.8K$389,5910.18%+61
Dimensional ETF Trust DFAS5.0K$385,9650.18%+6
SPDR Ser Trust SPYM4.3K$384,2560.18%no change
ARK ETF Trust ARKK4.3K$381,2710.18%-72
Vanguard World FD VDC1.7K$376,9650.17%-315
Verizon Communications Inc. VZ8.1K$372,9710.17%-126
Vanguard Small Cap Value ETF VBR1.6K$370,6770.17%+52
Invesco Galaxy Bitcoin ETF BTCO4.5K$370,2550.17%-1.4K
GE Vernova Inc. GEV389$369,7810.17%no change
Schwab Strategic Trust SCHV11.1K$369,6830.17%+450
Otis Worldwide Corp. OTIS5.7K$368,9060.17%+350
Cisco Systems, Inc. CSCO3.4K$367,4240.17%no change
Eversource Energy ES5.7K$366,9950.17%+2.6K
International Business Machines Corp. IBM1.7K$365,9920.17%-17
iShares Core S&P Mid-Cap ETF IJH4.7K$339,2000.16%+1.6K
Global X FDS DTCR12.0K$326,3020.15%+3
Palantir Technologies Inc. PLTR1.7K$319,3580.15%new
SPDR Ser Trust SPMD4.8K$304,2090.14%-155
SPDR S&P MidCap 400 ETF MDY451$295,8750.14%+48
JP Morgan Ultra Short Income Et JPST5.7K$289,3990.13%+51
Visa Inc. V805$289,3530.13%+43
Mara Holdings, Inc. MARA25.1K$284,0700.13%-4.2K
iShares Trust ITA1.3K$277,0390.13%+1
Dimensional ETF Trust DFAX7.4K$272,1820.13%-8
Home Depot, Inc. HD946$269,0870.12%+6
iShares Trust SUSL2.0K$267,3830.12%-57
SPDR Portfolio Small Cap ETF SPSM4.9K$260,2850.12%-182
Travelers Companies, Inc. TRV722$257,4910.12%-17
Bitmine Immersion Tecnologie BMNR9.7K$255,7900.12%new
Fidelity Ethereum FD FETH9.6K$254,3100.12%new
Select Sector SPDR Trust XLI1.5K$251,6820.12%+3
AbbVie Inc. ABBV948$247,9220.11%new
Select Sector SPDR Trust XLE3.9K$238,6890.11%+10
iShares Trust IYE3.6K$236,4190.11%-60
iShares Edge MSCI Min Vol Emerg Mkts ETF EEMV3.2K$234,6420.11%no change
TJX Companies Inc. TJX1.7K$228,2110.11%+104
iShares Trust IJS1.8K$227,0460.10%+151
Eli Lilly & Co. LLY195$225,4570.10%no change
Vanguard Large Cap ETF VV630$221,5610.10%no change
Brookfield Infrastructure Co. BIPC6.2K$220,7400.10%new
Walmart Inc. WMT2.1K$219,0460.10%+20
Warner Bros Discovery Inc. WBD7.0K$218,1340.10%new
Mastercard Inc. MA394$217,4890.10%no change
iShares Trust IGM1.2K$202,8480.09%new
Eaton Vance Tax-Managed Dive ETY12.8K$180,4020.08%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 5 it sold out of are in the box above.