2026 Q2 Portfolio Activity
In 2026 Q2, Milestone Asset Management Group, LLC maintained a portfolio of 134 distinct positions. The most significant new addition was QUALCOMM INC, now representing 0.27% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 7.1%.
Position History
hover any row below to update
Loading…
Total Positions
134
Quarter
2026 Q2
Top Holding
QQQ (5.1%)
Top 10 Concentration
34.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 134
Milestone Asset Management Group, LLC Full Holdings List — 2026 Q2
| 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 | 5.08% | 4.58% |
#1
Prev: #1
|
4.5 |
—
|
117 | 0.9% |
P
S
|
13,690 | $10,081,090 |
$518.79
+37.0%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.58% | 4.32% |
#2
Prev: #2
|
5.3 |
—
|
881 | 7.1% |
P
S
|
13,252 | $9,101,741 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GLXY
GALAXY DIGITAL ...
|
Financial Services | 3.92% | 3.06% |
#3
3
Prev: #6
|
3.1 |
—
|
1,049 | 0.4% |
P
S
|
284,553 | $7,779,691 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 3.33% | 3.17% |
#4
1
Prev: #5
|
4.8 |
—
|
60,485 | 410.2% |
P
S
|
75,231 | $6,613,578 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AAPL
APPLE INC
|
Technology | 3.26% | 3.32% |
#5
1
Prev: #4
|
2.3 |
—
|
-37 | -0.2% |
P
S
|
22,345 | $6,465,721 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
RTX
RTX CORPORATION
|
Industrials | 3.00% | 3.63% |
#6
3
Prev: #3
|
1.7 |
—
|
-751 | -2.3% |
P
S
|
31,435 | $5,964,086 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IVV
ISHARES TR
|
ETF | 2.97% | 3.01% |
#7
Prev: #7
|
1.7 |
—
|
-9 | -0.1% |
P
S
|
7,876 | $5,898,124 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 2.81% | 2.81% |
#8
Prev: #8
|
1.6 |
—
|
935 | 2.8% |
P
S
|
34,132 | $5,578,827 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 2.64% | 2.64% |
#9
1
Prev: #10
|
1.6 |
—
|
-174 | -0.1% |
P
S
|
154,873 | $5,240,891 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 2.53% | 2.38% |
#10
1
Prev: #11
|
1.5 |
—
|
540 | 1.3% |
P
S
|
42,164 | $5,017,072 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 2.49% | 2.65% |
#11
2
Prev: #9
|
1.5 |
—
|
956 | 1.2% |
P
S
|
81,170 | $4,934,311 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.45% | 2.28% |
#12
1
Prev: #13
|
1.5 |
—
|
39 | 0.3% |
P
S
|
13,626 | $4,869,676 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DGRO
ISHARES TR
|
Warrant | 2.17% | 2.32% |
#13
1
Prev: #12
|
1.4 |
—
|
190 | 0.3% |
P
S
|
56,780 | $4,303,347 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 2.06% | 2.15% |
#14
Prev: #14
|
1.3 |
—
|
-4,234 | -3.0% |
P
S
|
139,078 | $4,093,069 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 1.99% | 1.84% |
#15
4
Prev: #19
|
2.8 |
—
|
6,481 | 9.3% |
P
S
|
76,277 | $3,942,746 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.86% | 1.95% |
#16
Prev: #16
|
1.2 |
—
|
-605 | -3.2% |
P
S
|
18,505 | $3,702,683 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
USMV
ISHARES TR
|
ETF | 1.71% | 1.94% |
#17
Prev: #17
|
1.2 |
—
|
-455 | -1.3% |
P
S
|
35,282 | $3,403,312 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.66% | 1.62% |
#18
3
Prev: #21
|
2.7 |
—
|
1,298 | 5.2% |
P
S
|
26,367 | $3,289,491 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 1.65% | 1.73% |
#19
1
Prev: #20
|
2.7 |
—
|
1,824 | 5.2% |
P
S
|
36,796 | $3,282,227 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 1.61% | 2.12% |
#20
5
Prev: #15
|
1.1 |
—
|
1,057 | 1.7% |
P
S
|
62,545 | $3,192,928 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 1.61% | 1.52% |
#21
1
Prev: #22
|
1.1 |
—
|
114 | 1.3% |
P
S
|
8,716 | $3,187,310 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.59% | 1.87% |
#22
4
Prev: #18
|
1.1 |
—
|
-187 | -2.2% |
P
S
|
8,441 | $3,148,637 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.36% | 1.37% |
#23
3
Prev: #26
|
1.0 |
—
|
4 | 0.1% |
P
S
|
7,322 | $2,709,342 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 1.35% | 1.42% |
#24
1
Prev: #25
|
2.5 |
—
|
1,607 | 6.3% |
P
S
|
27,301 | $2,680,961 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 1.34% | 1.43% |
#25
1
Prev: #24
|
1.0 |
—
|
-1,513 | -3.4% |
P
S
|
43,414 | $2,658,235 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.28% | 1.36% |
#26
1
Prev: #27
|
1.0 |
—
|
-167 | -1.4% |
P
S
|
11,919 | $2,535,931 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.24% | 1.27% |
#27
1
Prev: #28
|
1.0 |
—
|
495 | 1.7% |
P
S
|
29,335 | $2,456,779 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.23% | 1.43% |
#28
5
Prev: #23
|
1.0 |
—
|
42 | 1.0% |
P
S
|
4,326 | $2,436,525 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.17% | 1.23% |
#29
Prev: #29
|
1.0 |
—
|
-280 | -0.9% |
P
S
|
32,540 | $2,318,498 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.10% | 1.12% |
#30
Prev: #30
|
0.9 |
—
|
23 | 0.3% |
P
S
|
9,200 | $2,192,832 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IEFA
ISHARES TR
|
ETF | 0.98% | 1.06% |
#31
Prev: #31
|
0.9 |
—
|
222 | 1.1% |
P
S
|
20,182 | $1,949,175 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.84% | 0.82% |
#32
2
Prev: #34
|
0.8 |
—
|
-1,970 | -4.1% |
P
S
|
46,114 | $1,666,101 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.83% | 0.93% |
#33
1
Prev: #32
|
0.8 |
—
|
-5 | -0.2% |
P
S
|
3,304 | $1,653,215 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.78% | 0.92% |
#34
1
Prev: #33
|
0.8 |
—
|
-2,495 | -4.8% |
P
S
|
49,065 | $1,555,857 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.77% | 0.71% |
#35
4
Prev: #39
|
0.8 |
—
|
67 | 1.6% |
P
S
|
4,321 | $1,526,735 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TSPY
ETF OPPORTUNITI...
|
ETF | 0.75% | 0.80% |
#36
1
Prev: #35
|
0.8 |
—
|
-94 | -0.2% |
P
S
|
58,997 | $1,493,805 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.73% | 0.75% |
#37
1
Prev: #36
|
0.8 |
—
|
-6 | -0.2% |
P
S
|
3,443 | $1,447,917 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ESGU
ISHARES TR
|
ETF | 0.67% | 0.68% |
#38
3
Prev: #41
|
0.8 |
—
|
-32 | -0.4% |
P
S
|
8,132 | $1,330,967 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.64% | 0.73% |
#39
1
Prev: #38
|
0.8 |
—
|
533 | 2.4% |
P
S
|
22,503 | $1,270,958 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BDVL
BLACKROCK ETF T...
|
ETF | 0.64% | 0.71% |
#40
Prev: #40
|
0.8 |
—
|
-645 | -1.3% |
P
S
|
48,595 | $1,262,486 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.60% | 0.75% |
#41
4
Prev: #37
|
0.7 |
—
|
-8 | -0.6% |
P
S
|
1,273 | $1,190,390 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IVW
ISHARES TR
|
Warrant | 0.60% | 0.57% |
#42
6
Prev: #48
|
0.7 |
—
|
66 | 0.8% |
P
S
|
8,621 | $1,185,699 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MDYG
SPDR SERIES TRU...
|
ETF | 0.58% | 0.58% |
#43
4
Prev: #47
|
0.7 |
—
|
37 | 0.4% |
P
S
|
10,338 | $1,158,815 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IVE
ISHARES TR
|
ETF | 0.58% | 0.62% |
#44
1
Prev: #43
|
0.7 |
—
|
96 | 1.9% |
P
S
|
5,101 | $1,158,275 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.58% | 0.59% |
#45
Prev: #45
|
0.7 |
—
|
-1 | -0.1% |
P
S
|
1,549 | $1,156,732 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BDYN
BLACKROCK ETF T...
|
ETF | 0.57% | 0.59% |
#46
2
Prev: #44
|
0.7 |
—
|
-685 | -1.6% |
P
S
|
40,904 | $1,134,670 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MDYV
SPDR SERIES TRU...
|
ETF | 0.56% | 0.58% |
#47
1
Prev: #46
|
0.7 |
—
|
51 | 0.4% |
P
S
|
11,765 | $1,115,935 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.55% | 0.62% |
#48
6
Prev: #42
|
0.7 |
—
|
-415 | -5.7% |
P
S
|
6,822 | $1,082,334 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.54% | 0.54% |
#49
1
Prev: #50
|
0.7 |
—
|
18 | 0.1% |
P
S
|
13,154 | $1,077,877 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IXN
ISHARES TR
|
ETF | 0.50% | 0.40% |
#50
10
Prev: #60
|
0.7 |
—
|
3 | 0.0% |
P
S
|
6,915 | $999,088 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-50 of 134 holdings