Holders — by stockHoldings — by fund
Milestone Asset Management Group, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002063452
$198.6M
disclosed book value
133
positions
5.1%
largest position share
Positions, as of 2026-06-30
top 100 of 133 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | QQQINVESCO QQQ TR | 13,690 | $10.1M | 5.1% |
| 2 | VOOVANGUARD INDEX FDS | 13,252 | $9.1M | 4.6% |
| 3 | GLXYGALAXY DIGITAL INC. | 284,553 | $7.8M | 3.9% |
| 4 | MGKVANGUARD WORLD FD | 75,231 | $6.6M | 3.3% |
| 5 | AAPLAPPLE INC | 22,345 | $6.5M | 3.3% |
| 6 | RTXRTX CORPORATION | 31,435 | $6.0M | 3% |
| 7 | IVVISHARES TR | 7,876 | $5.9M | 3% |
| 8 | MGVVANGUARD WORLD FD | 34,132 | $5.6M | 2.8% |
| 9 | SCHGSCHWAB STRATEGIC TR | 154,873 | $5.2M | 2.6% |
| 10 | SPYGSPDR SERIES TRUST | 42,164 | $5.0M | 2.5% |
| 11 | SPYVSPDR SERIES TRUST | 81,170 | $4.9M | 2.5% |
| 12 | GOOGLALPHABET INC | 13,626 | $4.9M | 2.5% |
| 13 | DGROISHARES TR | 56,780 | $4.3M | 2.2% |
| 14 | SCHXSCHWAB STRATEGIC TR | 139,078 | $4.1M | 2.1% |
| 15 | DFAUDIMENSIONAL ETF TRUST | 76,277 | $3.9M | 2% |
| 16 | NVDANVIDIA CORPORATION | 18,505 | $3.7M | 1.9% |
| 17 | USMVISHARES TR | 35,282 | $3.4M | 1.7% |
| 18 | AVUVAMERICAN CENTY ETF TR | 26,367 | $3.3M | 1.7% |
| 19 | AVDEAMERICAN CENTY ETF TR | 36,796 | $3.3M | 1.7% |
| 20 | FBTCFIDELITY WISE ORIGIN BITCOIN | 62,545 | $3.2M | 1.6% |
| 21 | VBKVANGUARD INDEX FDS | 8,716 | $3.2M | 1.6% |
| 22 | MSFTMICROSOFT CORP | 8,441 | $3.1M | 1.6% |
| 23 | VTIVANGUARD INDEX FDS | 7,322 | $2.7M | 1.4% |
| 24 | VYMIVANGUARD WHITEHALL FDS | 27,301 | $2.7M | 1.4% |
| 25 | XLGINVESCO EXCHANGE TRADED FD T | 43,414 | $2.7M | 1.3% |
| 26 | RSPINVESCO EXCHANGE TRADED FD T | 11,919 | $2.5M | 1.3% |
| 27 | VEUVANGUARD INTL EQUITY INDEX F | 29,335 | $2.5M | 1.2% |
| 28 | METAMETA PLATFORMS INC | 4,326 | $2.4M | 1.2% |
| 29 | VEAVANGUARD TAX-MANAGED FDS | 32,540 | $2.3M | 1.2% |
| 30 | AMZNAMAZON COM INC | 9,200 | $2.2M | 1.1% |
| 31 | IEFAISHARES TR | 20,182 | $1.9M | 1% |
| 32 | SCHASCHWAB STRATEGIC TR | 46,114 | $1.7M | 0.8% |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,304 | $1.7M | 0.8% |
| 34 | SCHDSCHWAB STRATEGIC TR | 49,065 | $1.6M | 0.8% |
| 35 | GOOGALPHABET INC | 4,321 | $1.5M | 0.8% |
| 36 | TSPYETF OPPORTUNITIES TRUST | 58,997 | $1.5M | 0.8% |
| 37 | TSLATESLA INC | 3,443 | $1.4M | 0.7% |
| 38 | ESGUISHARES TR | 8,132 | $1.3M | 0.7% |
| 39 | JEPIJ P MORGAN EXCHANGE TRADED F | 22,503 | $1.3M | 0.6% |
| 40 | BDVLBLACKROCK ETF TRUST | 48,595 | $1.3M | 0.6% |
| 41 | COSTCOSTCO WHOLESALE CORPORATION | 1,273 | $1.2M | 0.6% |
| 42 | IVWISHARES TR | 8,621 | $1.2M | 0.6% |
| 43 | MDYGSPDR SERIES TRUST | 10,338 | $1.2M | 0.6% |
| 44 | IVEISHARES TR | 5,101 | $1.2M | 0.6% |
| 45 | SPYSTATE STR SPDR S&P 500 ETF T | 1,549 | $1.2M | 0.6% |
| 46 | BDYNBLACKROCK ETF TRUST | 40,904 | $1.1M | 0.6% |
| 47 | MDYVSPDR SERIES TRUST | 11,765 | $1.1M | 0.6% |
| 48 | XLVSELECT SECTOR SPDR TR | 6,822 | $1.1M | 0.5% |
| 49 | DFUSDIMENSIONAL ETF TRUST | 13,154 | $1.1M | 0.5% |
| 50 | IXNISHARES TR | 6,915 | $999,088 | 0.5% |
| 51 | QQQMINVESCO EXCH TRADED FD TR II | 3,262 | $988,137 | 0.5% |
| 52 | MUMICRON TECHNOLOGY INC | 836 | $965,539 | 0.5% |
| 53 | BINCBLACKROCK ETF TRUST II | 17,367 | $908,987 | 0.5% |
| 54 | AMATAPPLIED MATLS INC | 1,233 | $891,362 | 0.4% |
| 55 | DONWISDOMTREE TR | 15,662 | $885,191 | 0.4% |
| 56 | FEZSPDR INDEX SHS FDS | 12,768 | $876,938 | 0.4% |
| 57 | VUGVANGUARD INDEX FDS | 9,960 | $857,962 | 0.4% |
| 58 | IWFISHARES TR | 6,820 | $846,799 | 0.4% |
| 59 | AVGOBROADCOM INC | 2,201 | $831,522 | 0.4% |
| 60 | HDVISHARES TR | 28,891 | $791,912 | 0.4% |
| 61 | CARRCARRIER GLOBAL CORPORATION | 10,782 | $790,857 | 0.4% |
| 62 | GBTCGRAYSCALE BITCOIN TRUST ETF | 16,894 | $769,003 | 0.4% |
| 63 | SOXXISHARES TR | 1,163 | $745,238 | 0.4% |
| 64 | TERTERADYNE INC | 1,523 | $737,104 | 0.4% |
| 65 | VTVVANGUARD INDEX FDS | 3,160 | $688,725 | 0.3% |
| 66 | TAT&T INC | 32,662 | $676,096 | 0.3% |
| 67 | EWYISHARES INC | 3,340 | $674,409 | 0.3% |
| 68 | VYMVANGUARD WHITEHALL FDS | 4,150 | $655,842 | 0.3% |
| 69 | EFVISHARES TR | 8,562 | $655,441 | 0.3% |
| 70 | VWOVANGUARD INTL EQUITY INDEX F | 10,901 | $650,675 | 0.3% |
| 71 | JPMJPMORGAN CHASE & CO | 1,965 | $643,346 | 0.3% |
| 72 | ITOTISHARES TR | 3,847 | $631,960 | 0.3% |
| 73 | IJRISHARES TR | 4,247 | $629,868 | 0.3% |
| 74 | AMDADVANCED MICRO DEVICES INC | 1,034 | $600,487 | 0.3% |
| 75 | ADPAUTOMATIC DATA PROCESSING IN | 2,548 | $570,622 | 0.3% |
| 76 | IEMGISHARES INC | 6,869 | $569,030 | 0.3% |
| 77 | VXUSVANGUARD STAR FDS | 6,547 | $559,718 | 0.3% |
| 78 | QCOMQUALCOMM INC | 2,900 | $535,881 | 0.3% |
| 79 | AVEMAMERICAN CENTY ETF TR | 5,518 | $532,386 | 0.3% |
| 80 | ARCCARES CAPITAL CORP | 27,438 | $508,424 | 0.3% |
| 81 | GEGE AEROSPACE | 1,347 | $503,588 | 0.3% |
| 82 | JPREJ P MORGAN EXCHANGE TRADED F | 9,397 | $490,318 | 0.2% |
| 83 | DFACDIMENSIONAL ETF TRUST | 10,920 | $484,392 | 0.2% |
| 84 | IBMINTERNATIONAL BUSINESS MACHS | 1,681 | $472,761 | 0.2% |
| 85 | QUALISHARES TR | 2,147 | $471,143 | 0.2% |
| 86 | VDCVANGUARD WORLD FD | 2,043 | $460,703 | 0.2% |
| 87 | GEVGE VERNOVA INC | 389 | $456,972 | 0.2% |
| 88 | FDSFACTSET RESH SYS INC | 1,968 | $452,821 | 0.2% |
| 89 | OEFISHARES TR | 1,182 | $432,634 | 0.2% |
| 90 | HEFAISHARES TR | 9,167 | $430,169 | 0.2% |
| 91 | EFGISHARES TR | 3,449 | $429,159 | 0.2% |
| 92 | JEPQJ P MORGAN EXCHANGE TRADED F | 6,696 | $411,555 | 0.2% |
| 93 | DFASDIMENSIONAL ETF TRUST | 4,979 | $409,992 | 0.2% |
| 94 | ORCLORACLE CORP | 2,777 | $406,969 | 0.2% |
| 95 | MARAMARA HOLDINGS INC | 29,276 | $406,649 | 0.2% |
| 96 | CSCOCISCO SYS INC | 3,414 | $400,982 | 0.2% |
| 97 | OTISOTIS WORLDWIDE CORP | 5,385 | $385,560 | 0.2% |
| 98 | VBRVANGUARD INDEX FDS | 1,552 | $377,021 | 0.2% |
| 99 | SPYMSPDR SERIES TRUST | 4,281 | $376,208 | 0.2% |
| 100 | SCHVSCHWAB STRATEGIC TR | 10,648 | $370,664 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.