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CIK: 0002063452
Total reported value
$198.6M
$198.6M
126 檔
16.4%
In Q1 2026, Milestone Asset Management Group, LLC's U.S. equity holdings reached a combined market value of $198.6M, distributed across 126 disclosed stock positions.
Milestone Asset Management Group, LLC executed strategic sector rebalancing during Q1 2026, establishing 4 new positions while fully exiting 7 holdings and trimming 44 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.58% | +0.50% | -0.53% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.32% | +0.26% | +4.96% | |
| 3 | RTX | Rtx CORP | Stock-Industrials | 3.63% | -0.63% | +7.25% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.32% | -0.06% | -0.56% | |
| 5 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 3.17% | +0.16% | +6.17% | |
| 6 | GLXY | Galaxy Digital Inc-a | Stock-Other | 3.06% | +0.86% | +1.89% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.01% | -0.04% | +0.29% | |
| 8 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 2.81% | — | +6.21% | |
| 9 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.65% | -0.16% | +0.35% | |
| 10 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.64% | — | +0.14% | |
| 11 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.38% | +0.15% | +2.51% | |
| 12 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.32% | -0.15% | -4.13% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.28% | +0.17% | -0.75% | |
| 14 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.15% | -0.09% | +1.45% | |
| 15 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 2.12% | -0.51% | +4.08% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.95% | -0.09% | -0.18% | |
| 17 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.94% | -0.23% | +3.03% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.87% | -0.28% | +1.16% | |
| 19 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.84% | +0.15% | +5.26% | |
| 20 | AVDE | Avantis International Equity | ETF-Other | 1.73% | -0.08% | +7.19% | |
| 21 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.62% | +0.04% | +4.61% | |
| 22 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.52% | +0.09% | +1.10% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.43% | -0.20% | -6.26% | |
| 24 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.43% | -0.09% | -0.08% | |
| 25 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.42% | -0.07% | +7.38% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.37% | -0.01% | -1.12% | |
| 27 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.36% | -0.08% | +4.42% | |
| 28 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.27% | -0.03% | +4.48% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.23% | -0.06% | +0.15% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.12% | -0.02% | -1.81% | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.06% | -0.08% | -2.92% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.93% | -0.10% | -1.58% | |
| 33 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.92% | -0.14% | -1.61% | |
| 34 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.82% | +0.02% | -0.52% | |
| 35 | TSPY | Tappalpha S&p 500 Gr & Di-us | ETF-Large Cap & Growth | 0.80% | -0.05% | +8.41% | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.75% | -0.02% | +1.89% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.75% | -0.15% | -0.85% | |
| 38 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.73% | -0.09% | +5.76% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.71% | +0.06% | -3.80% | |
| 40 | BDVL | Ishares Dv Equity Active ETF | ETF-Other | 0.71% | -0.07% | — | |
| 41 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.68% | -0.01% | -6.00% | |
| 42 | XLV | Ss Health Care Select Sector | ETF-Other | 0.62% | -0.07% | -0.70% | |
| 43 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.62% | -0.04% | -0.93% | |
| 44 | BDYN | Ishares Dyn Act ETF | ETF-Other | 0.59% | -0.02% | — | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.59% | -0.01% | -3.06% | |
| 46 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.58% | -0.02% | +1.38% | |
| 47 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.58% | — | +1.25% | |
| 48 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.57% | +0.03% | -3.91% | |
| 49 | T | At&t Inc | Stock-Comm Services | 0.56% | -0.22% | -0.16% | |
| 50 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.54% | — | +0.34% |
According to official SEC Form 13F filings, Milestone Asset Management Group, LLC reported a total U.S. public equity portfolio value of $198.6M across 126 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, VOO, RTX) accounted for 16.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
EWY
市值: $412.4K
Top Position Liquidated / Trimmed
FETH
前期市值: $240.9K
During Q1 2026, Milestone Asset Management Group, LLC's top holdings by market value included QQQ (4.6%)、VOO (4.3%)、RTX (3.6%). The largest single position, QQQ, represented 4.6% of total portfolio value.
In Q1 2026, Milestone Asset Management Group, LLC made 118 total portfolio adjustments, initiating 4 new buys, adding to 63 positions, trimming 44 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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