2026 Q3 Portfolio Activity
In 2026 Q3, Milestone Asset Management Group, LLC maintained a portfolio of 141 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 0.24% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 18.4%.
Position History
hover any row below to update
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Total Positions
141
Quarter
2026 Q3
Top Holding
QQQ (5.2%)
Top 10 Concentration
34.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 141
Milestone Asset Management Group, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 5.19% | 5.08% |
#1
Prev: #1
|
6.1 |
—
|
1,509 | 11.0% |
P
S
|
15,199 | $11,243,571 |
$540.13
+33.4%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.71% | 4.58% |
#2
Prev: #2
|
5.4 |
—
|
1,304 | 9.8% |
P
S
|
14,556 | $10,201,500 |
$566.69
+24.8%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
AAPL
APPLE INC
|
Technology | 4.07% | 3.26% |
#3
2
Prev: #5
|
4.6 |
—
|
4,108 | 18.4% |
P
S
|
26,453 | $8,809,330 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MGK
VANGUARD WORLD ...
|
ETF | 3.87% | 3.33% |
#4
Prev: #4
|
4.5 |
—
|
15,286 | 20.3% |
P
S
|
90,517 | $8,386,407 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GLXY
GALAXY DIGITAL ...
|
Financial Services | 3.05% | 3.92% |
#5
2
Prev: #3
|
2.2 |
—
|
5,938 | 2.1% |
P
S
|
290,491 | $6,605,764 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 2.89% | 2.81% |
#6
2
Prev: #8
|
3.2 |
—
|
4,724 | 13.8% |
P
S
|
38,856 | $6,259,376 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 2.83% | 2.53% |
#7
3
Prev: #10
|
3.1 |
—
|
7,656 | 18.2% |
P
S
|
49,820 | $6,131,886 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IVV
ISHARES TR
|
ETF | 2.82% | 2.97% |
#8
1
Prev: #7
|
1.6 |
—
|
88 | 1.1% |
P
S
|
7,964 | $6,098,861 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.78% | 3.00% |
#9
3
Prev: #6
|
1.6 |
—
|
973 | 3.1% |
P
S
|
32,408 | $6,016,540 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 2.58% | 2.64% |
#10
1
Prev: #9
|
1.5 |
—
|
456 | 0.3% |
P
S
|
155,329 | $5,580,954 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 2.47% | 2.49% |
#11
Prev: #11
|
3.0 |
—
|
6,323 | 7.8% |
P
S
|
87,493 | $5,348,443 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.38% | 2.45% |
#12
Prev: #12
|
3.0 |
—
|
1,320 | 9.7% |
P
S
|
14,946 | $5,142,551 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.25% | 1.59% |
#13
9
Prev: #22
|
2.9 |
—
|
1,076 | 12.7% |
P
S
|
9,517 | $4,881,513 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 2.20% | 1.61% |
#14
6
Prev: #20
|
1.4 |
—
|
2,892 | 4.6% |
P
S
|
65,437 | $4,753,307 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 2.16% | 1.99% |
#15
Prev: #15
|
2.9 |
—
|
13,000 | 17.0% |
P
S
|
89,277 | $4,674,566 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DGRO
ISHARES TR
|
Warrant | 2.07% | 2.17% |
#16
3
Prev: #13
|
1.3 |
—
|
2,599 | 4.6% |
P
S
|
59,379 | $4,476,579 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 2.01% | 2.06% |
#17
3
Prev: #14
|
1.3 |
—
|
6,138 | 4.4% |
P
S
|
145,216 | $4,356,470 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.96% | 1.86% |
#18
2
Prev: #16
|
1.3 |
—
|
67 | 0.4% |
P
S
|
18,572 | $4,241,525 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 1.87% | 1.65% |
#19
Prev: #19
|
3.2 |
—
|
8,110 | 22.0% |
P
S
|
44,906 | $4,046,452 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.69% | 1.66% |
#20
2
Prev: #18
|
2.7 |
—
|
4,673 | 17.7% |
P
S
|
31,040 | $3,655,606 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 1.68% | 1.61% |
#21
Prev: #21
|
3.2 |
—
|
2,078 | 23.8% |
P
S
|
10,794 | $3,646,531 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
USMV
ISHARES TR
|
ETF | 1.55% | 1.71% |
#22
5
Prev: #17
|
1.1 |
—
|
-754 | -2.1% |
P
S
|
34,528 | $3,364,430 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.51% | 1.23% |
#23
5
Prev: #28
|
1.1 |
—
|
168 | 3.9% |
P
S
|
4,494 | $3,258,747 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 1.33% | 1.35% |
#24
Prev: #24
|
1.0 |
—
|
1,161 | 4.3% |
P
S
|
28,462 | $2,878,356 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.33% | 1.24% |
#25
2
Prev: #27
|
2.5 |
—
|
5,306 | 18.1% |
P
S
|
34,641 | $2,874,183 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.30% | 1.36% |
#26
3
Prev: #23
|
1.0 |
—
|
191 | 2.6% |
P
S
|
7,513 | $2,811,628 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 1.27% | 1.34% |
#27
2
Prev: #25
|
1.0 |
—
|
-251 | -0.6% |
P
S
|
43,163 | $2,745,624 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.22% | 1.28% |
#28
2
Prev: #26
|
2.5 |
—
|
824 | 6.9% |
P
S
|
12,743 | $2,650,889 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.11% | 1.17% |
#29
Prev: #29
|
0.9 |
—
|
1,491 | 4.6% |
P
S
|
34,031 | $2,402,896 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.06% | 1.10% |
#30
Prev: #30
|
0.9 |
—
|
17 | 0.2% |
P
S
|
9,217 | $2,296,464 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IEFA
ISHARES TR
|
ETF | 0.92% | 0.98% |
#31
Prev: #31
|
0.9 |
—
|
290 | 1.4% |
P
S
|
20,472 | $1,983,352 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.76% | 0.78% |
#32
2
Prev: #34
|
0.8 |
—
|
1,625 | 3.3% |
P
S
|
50,690 | $1,648,931 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.76% | 0.83% |
#33
Prev: #33
|
0.8 |
—
|
5 | 0.2% |
P
S
|
3,309 | $1,647,828 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.71% | 0.84% |
#34
2
Prev: #32
|
0.8 |
—
|
947 | 2.1% |
P
S
|
47,061 | $1,535,588 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TSPY
ETF OPPORTUNITI...
|
ETF | 0.68% | 0.75% |
#35
1
Prev: #36
|
0.8 |
—
|
-701 | -1.2% |
P
S
|
58,296 | $1,477,800 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.68% | 0.64% |
#36
3
Prev: #39
|
2.3 |
—
|
3,682 | 16.4% |
P
S
|
26,185 | $1,472,114 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.67% | 0.77% |
#37
2
Prev: #35
|
0.8 |
—
|
-64 | -1.5% |
P
S
|
4,257 | $1,450,569 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ESGU
ISHARES TR
|
ETF | 0.63% | 0.67% |
#38
Prev: #38
|
0.8 |
—
|
11 | 0.1% |
P
S
|
8,143 | $1,358,271 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.59% | 0.73% |
#39
2
Prev: #37
|
0.7 |
—
|
149 | 4.3% |
P
S
|
3,592 | $1,274,509 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BDVL
BLACKROCK ETF T...
|
ETF | 0.59% | 0.64% |
#40
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
48,595 | $1,269,289 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IVW
ISHARES TR
|
Warrant | 0.57% | 0.60% |
#41
1
Prev: #42
|
0.7 |
—
|
40 | 0.5% |
P
S
|
8,661 | $1,232,082 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.56% | 0.58% |
#42
3
Prev: #45
|
0.7 |
—
|
45 | 2.9% |
P
S
|
1,594 | $1,215,350 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IVE
ISHARES TR
|
ETF | 0.54% | 0.58% |
#43
1
Prev: #44
|
0.7 |
—
|
53 | 1.0% |
P
S
|
5,154 | $1,176,513 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.54% | 0.60% |
#44
3
Prev: #41
|
0.7 |
—
|
17 | 1.3% |
P
S
|
1,290 | $1,174,133 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BDYN
BLACKROCK ETF T...
|
ETF | 0.53% | 0.57% |
#45
1
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
40,904 | $1,138,797 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MDYG
SPDR SERIES TRU...
|
ETF | 0.52% | 0.58% |
#46
3
Prev: #43
|
0.7 |
—
|
433 | 4.2% |
P
S
|
10,771 | $1,125,872 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.52% | 0.50% |
#47
4
Prev: #51
|
2.2 |
—
|
415 | 12.7% |
P
S
|
3,677 | $1,120,200 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.51% | 0.54% |
#48
1
Prev: #49
|
0.7 |
—
|
114 | 0.9% |
P
S
|
13,268 | $1,101,651 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.50% | 0.39% |
#49
13
Prev: #62
|
1.2 |
—
|
no change | no change |
P
S
|
16,894 | $1,091,166 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MDYV
SPDR SERIES TRU...
|
ETF | 0.50% | 0.56% |
#50
3
Prev: #47
|
0.7 |
—
|
517 | 4.4% |
P
S
|
12,282 | $1,087,049 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-50 of 141 holdings