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Milestone Asset Management Group, LLC
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $216,481,845
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $11,243,571
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $10,201,500
- APPLE INC · COM · 037833100 · shares: $8,809,330
- VANGUARD WORLD FD · MRNGSTR MEGA CAP · 921910816 · shares: $8,386,407
- GALAXY DIGITAL INC. · CL A · 36317J209 · shares: $6,605,764
- VANGUARD WORLD FD · MRNGSTR VAL ETF · 921910840 · shares: $6,259,376
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $6,131,886
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $6,098,861
- RTX CORPORATION · COM · 75513E101 · shares: $6,016,540
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $5,580,954
Reported holdings
136 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 11,098 shares | $369,683 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 5,735 shares | $368,906 |
| CISCO SYS INC | COM | 17275R102 | — | 3,414 shares | $367,424 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 5,720 shares | $366,995 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,664 shares | $365,992 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 4,714 shares | $339,200 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 12,023 shares | $326,302 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,707 shares | $319,358 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 4,826 shares | $304,209 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 451 shares | $295,875 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 5,745 shares | $289,399 |
| VISA INC | COM CL A | 92826C839 | — | 805 shares | $289,353 |
| MARA HOLDINGS INC | COM | 565788106 | — | 25,072 shares | $284,070 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 1,337 shares | $277,039 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 7,352 shares | $272,182 |
| HOME DEPOT INC | COM | 437076102 | — | 946 shares | $269,087 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | — | 1,962 shares | $267,383 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 4,924 shares | $260,285 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 722 shares | $257,491 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 9,678 shares | $255,790 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 | — | 9,571 shares | $254,310 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,507 shares | $251,682 |
| ABBVIE INC | COM | 00287Y109 | — | 948 shares | $247,922 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 3,881 shares | $238,689 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 3,648 shares | $236,419 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 3,169 shares | $234,642 |
| TJX COS INC NEW | COM | 872540109 | — | 1,725 shares | $228,211 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 1,772 shares | $227,046 |
| ELI LILLY & CO | COM | 532457108 | — | 195 shares | $225,457 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 630 shares | $221,561 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 6,199 shares | $220,740 |
| WALMART INC | COM | 931142103 | — | 2,108 shares | $219,046 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 7,048 shares | $218,134 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 394 shares | $217,489 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 1,200 shares | $202,848 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | — | 12,840 shares | $180,402 |