CIK: 0002063452
Total reported value
$171.0M
Reporting period: 2026-03-31 · Number of holdings: 126
Milestone Asset Management Group, LLC disclosed 126 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $171.0M and a quarterly turnover rate of 10.0%.
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Milestone Asset Management Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 52 equally-sized positions, well below its 126 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.20), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 25% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add RTX
+7.2% $704.6K
Trim MSFT
+1.2% -$931.0K
Trim GLXY
+1.9% -$990.7K
Trim FBTC
+4.1% -$873.7K
Add MGV
+6.2% $399.7K
Trim META
-6.3% -$565.4K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.58% | -0.15% | -0.53% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.32% | — | +4.96% | |
| 3 | RTX | Rtx CORP | Stock-Industrials | 3.63% | +0.52% | +7.25% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.32% | -0.14% | -0.56% | |
| 5 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 3.17% | -0.07% | +6.17% | |
| 6 | GLXY | Galaxy Digital Inc-a | Stock-Other | 3.06% | -0.45% | +1.89% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.01% | -0.03% | +0.29% | |
| 8 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 2.81% | +0.32% | +6.21% | |
| 9 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.65% | — | +0.35% | |
| 10 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.64% | -0.21% | +0.14% | |
| 11 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.38% | -0.07% | +2.51% | |
| 12 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.32% | +0.01% | -4.13% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.28% | -0.14% | -0.75% | |
| 14 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.15% | — | +1.45% | |
| 15 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 2.12% | -0.42% | +4.08% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.95% | -0.07% | -0.18% | |
| 17 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.94% | — | +3.03% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.87% | -0.46% | +1.16% | |
| 19 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.84% | — | +5.26% | |
| 20 | AVDE | Avantis International Equity | ETF-Other | 1.73% | +0.21% | +7.19% | |
| 21 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.62% | +0.24% | +4.61% | |
| 22 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.52% | — | +1.10% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.43% | -0.27% | -6.26% | |
| 24 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.43% | -0.07% | -0.08% | |
| 25 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.42% | +0.20% | +7.38% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.37% | -0.03% | -1.12% | |
| 27 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.36% | — | +4.42% | |
| 28 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.27% | +0.12% | +4.48% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.23% | — | +0.15% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.12% | -0.10% | -1.81% | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.06% | — | -2.92% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.93% | — | -1.58% | |
| 33 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.92% | +0.11% | -1.61% | |
| 34 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.82% | — | -0.52% | |
| 35 | TSPY | Tappalpha S&p 500 Gr & Di-us | ETF-Large Cap & Growth | 0.80% | — | +8.41% | |
| 36 | TSLA | Tesla INC | Stock-Consumer Disc | 0.75% | -0.11% | +1.89% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.75% | +0.12% | -0.85% | |
| 38 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.73% | — | +5.76% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.71% | -0.07% | -3.80% | |
| 40 | BDVL | Ishares Dv Equity Active ETF | ETF-Other | 0.71% | — | — | |
| 41 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.68% | -0.05% | -6.00% | |
| 42 | XLV | Ss Health Care Select Sector | ETF-Other | 0.62% | — | -0.70% | |
| 43 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.62% | — | -0.93% | |
| 44 | BDYN | Ishares Dyn Act ETF | ETF-Other | 0.59% | — | — | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.59% | — | -3.06% | |
| 46 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.58% | — | +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% | -0.05% | -3.91% | |
| 49 | T | At&t INC | Stock-Comm Services | 0.56% | +0.10% | -0.16% | |
| 50 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.54% | — | +0.34% |
Performance for Q3 2026
+3.1%
Performance Last 4 Quarters
+17.4%
Based on 72% of reported portfolio value with available pricing
Milestone Asset Management Group, LLC's most significant position changes for 2026-03-31: New buy: Ishares Msci South Korea ETF (EWY); Sold out: Fidelity Ethereum Fund (FETH); New buy: Ishares U.s. Energy ETF (IYE); Sold out: THE Cigna Group (CI); New buy: Ss Energy Select Sector (XLE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RTX | Rtx CORP | +0.5% | +7.25% | Add |
| 2 | MGV | Vanguard Mega Cap Value ETF | +0.3% | +6.21% | Add |
| 3 | AVUV | Avantis US Small Cap Value | +0.2% | +4.61% | Add |
| 4 | AVDE | Avantis International Equity | +0.2% | +7.19% | Add |
| 5 | VYMI | Vanguard Int High Dvd Yld In | +0.2% | +7.38% | Add |
| 6 | COST | Costco Wholesale CORP | +0.1% | -0.85% | Trim |
| 7 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +4.48% | Add |
| 8 | HDV | Ishares Core High Dividend E | +0.1% | +16.04% | Add |
| 9 | SCHD | Schwab US Dvd Equity ETF | +0.1% | -1.61% | Trim |
| 10 | TER | Teradyne INC | +0.1% | +0.93% | Add |
| 11 | T | At&t INC | +0.1% | -0.16% | Trim |
| 12 | DON | Wisdomtree US Midcap Dividen | +0.1% | +19.39% | Add |
| 13 | DGRO | Ishares Core Dividend Growth | 0% | -4.13% | Trim |
| 14 | SCHX | Schwab US Large-cap ETF | — | +1.45% | Add |
| 15 | IVV | Ishares Core S&p 500 ETF | 0% | +0.29% | Add |
| 16 | VTI | Vanguard Total Stock Mkt ETF | 0% | -1.12% | Trim |
| 17 | ESGU | Ishares Esg Aware Msci USA | -0.1% | -6.00% | Trim |
| 18 | IVW | Ishares S&p 500 Growth ETF | -0.1% | -3.91% | Trim |
| 19 | ORCL | Oracle CORP | -0.1% | +1.67% | Add |
| 20 | MGK | Vanguard Mega Cap Growth ETF | -0.1% | +6.17% | Add |
| 21 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.1% | +2.51% | Add |
| 22 | NVDA | Nvidia CORP | -0.1% | -0.18% | Trim |
| 23 | XLG | Invesco S&p 500 Top 50 ETF | -0.1% | -0.08% | Trim |
| 24 | GOOG | Alphabet Inc-cl C | -0.1% | -3.80% | Trim |
| 25 | ADP | Automatic Data Processing | -0.1% | -1.14% | Trim |
| 26 | FDS | Factset Research Systems INC | -0.1% | -0.56% | Trim |
| 27 | BTCO | Invsco Glxy Btcn ETF | -0.1% | -5.29% | Trim |
| 28 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.1% | -30.49% | Trim |
| 29 | AMZN | Amazon.com INC | -0.1% | -1.81% | Trim |
| 30 | TSLA | Tesla INC | -0.1% | +1.89% | Add |
| 31 | AAPL | Apple INC | -0.1% | -0.56% | Trim |
| 32 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.75% | Trim |
| 33 | GBTC | Grayscale Bitcoin Trust ETF | -0.1% | — | Unchanged |
| 34 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | -0.53% | Trim |
| 35 | SCHG | Schwab US Large-cap Growth | -0.2% | +0.14% | Add |
| 36 | META | Meta Platforms Inc-class A | -0.3% | -6.26% | Trim |
| 37 | FBTC | Fidelity Wise Origin Bitcoin | -0.4% | +4.08% | Add |
| 38 | GLXY | Galaxy Digital Inc-a | -0.5% | +1.89% | Add |
| 39 | MSFT | Microsoft CORP | -0.5% | +1.16% | Add |
| 40 | EWY | Ishares Msci South Korea ETF | — | NEW | New buy |
| 41 | FETH | Fidelity Ethereum Fund | — | EXIT | Sold out |
| 42 | IYE | Ishares U.s. Energy ETF | — | NEW | New buy |
| 43 | CI | THE Cigna Group | — | EXIT | Sold out |
| 44 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 45 | IGM | Ishares Expanded Tech Sector | — | EXIT | Sold out |
| 46 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 47 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 48 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 49 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 50 | CEG | Constellation Energy | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-03 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-22 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-01 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-06 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-03-27 | 13F-HR | View on EDGAR |
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