2026 Q1 Portfolio Activity
In 2026 Q1, Milestone Asset Management Group, LLC maintained a portfolio of 133 distinct positions. The most significant new addition was ISHARES INC, now representing 0.24% of the total fund value. They heavily accumulated shares in RTX CORPORATION, increasing the position by 7.2%.
Position History
hover any row below to update
Loading…
Total Positions
133
Quarter
2026 Q1
Top Holding
QQQ (4.6%)
Top 10 Concentration
33.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 133
Milestone Asset Management Group, LLC Full Holdings List — 2026 Q1
| 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 | 4.58% | 4.73% |
#1
Prev: #1
|
4.3 | -72 | -0.5% |
P
S
|
13,573 | $7,834,159 |
$517.49
+13.0%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.32% | 4.17% |
#2
Prev: #2
|
3.7 | 585 | 5.0% |
P
S
|
12,371 | $7,392,484 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RTX
RTX CORPORATION
|
Industrials | 3.63% | 3.11% |
#3
3
Prev: #6
|
4.5 | 2,175 | 7.2% |
P
S
|
32,186 | $6,208,621 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 3.32% | 3.46% |
#4
Prev: #4
|
2.3 | -126 | -0.6% |
P
S
|
22,382 | $5,680,385 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 3.17% | 3.24% |
#5
Prev: #5
|
3.8 | 857 | 6.2% |
P
S
|
14,746 | $5,418,255 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLXY
GALAXY DIGITAL ...
|
Financial Services | 3.06% | 3.51% |
#6
3
Prev: #3
|
1.7 | 5,269 | 1.9% |
P
S
|
283,504 | $5,230,650 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVV
ISHARES TR
|
ETF | 3.01% | 3.04% |
#7
Prev: #7
|
1.7 | 23 | 0.3% |
P
S
|
7,885 | $5,150,641 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 2.81% | 2.49% |
#8
3
Prev: #11
|
3.1 | 1,940 | 6.2% |
P
S
|
33,197 | $4,811,910 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 2.65% | 2.56% |
#9
Prev: #9
|
1.6 | 278 | 0.3% |
P
S
|
80,214 | $4,538,513 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 2.64% | 2.85% |
#10
2
Prev: #8
|
1.6 | 218 | 0.1% |
P
S
|
155,047 | $4,516,522 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 2.38% | 2.45% |
#11
1
Prev: #12
|
1.5 | 1,020 | 2.5% |
P
S
|
41,624 | $4,075,394 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DGRO
ISHARES TR
|
Warrant | 2.32% | 2.31% |
#12
3
Prev: #15
|
1.4 | -2,437 | -4.1% |
P
S
|
56,590 | $3,971,470 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.28% | 2.42% |
#13
Prev: #13
|
1.4 | -102 | -0.7% |
P
S
|
13,587 | $3,906,936 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 2.15% | 2.15% |
#14
2
Prev: #16
|
1.4 | 2,042 | 1.4% |
P
S
|
143,312 | $3,674,511 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 2.12% | 2.54% |
#15
5
Prev: #10
|
1.3 | 2,412 | 4.1% |
P
S
|
61,488 | $3,629,649 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.95% | 2.02% |
#16
1
Prev: #17
|
1.3 | -35 | -0.2% |
P
S
|
19,110 | $3,332,829 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
USMV
ISHARES TR
|
ETF | 1.94% | 1.84% |
#17
1
Prev: #18
|
1.3 | 1,052 | 3.0% |
P
S
|
35,737 | $3,314,224 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.87% | 2.33% |
#18
4
Prev: #14
|
1.2 | 99 | 1.2% |
P
S
|
8,628 | $3,193,684 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 1.84% | 1.75% |
#19
Prev: #19
|
2.7 | 3,486 | 5.3% |
P
S
|
69,796 | $3,149,182 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 1.73% | 1.52% |
#20
1
Prev: #21
|
2.7 | 2,346 | 7.2% |
P
S
|
34,972 | $2,967,049 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.62% | 1.38% |
#21
4
Prev: #25
|
1.1 | 1,104 | 4.6% |
P
S
|
25,069 | $2,769,367 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 1.52% | 1.45% |
#22
1
Prev: #23
|
1.1 | 94 | 1.1% |
P
S
|
8,602 | $2,599,990 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.43% | 1.70% |
#23
3
Prev: #20
|
1.1 | -286 | -6.3% |
P
S
|
4,284 | $2,451,058 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 1.43% | 1.50% |
#24
2
Prev: #22
|
1.1 | -34 | -0.1% |
P
S
|
44,927 | $2,450,789 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 1.42% | 1.22% |
#25
3
Prev: #28
|
2.6 | 1,766 | 7.4% |
P
S
|
25,694 | $2,421,429 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.37% | 1.40% |
#26
2
Prev: #24
|
1.0 | -83 | -1.1% |
P
S
|
7,318 | $2,347,745 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.36% | 1.25% |
#27
1
Prev: #26
|
1.0 | 512 | 4.4% |
P
S
|
12,086 | $2,319,568 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.27% | 1.15% |
#28
2
Prev: #30
|
1.0 | 1,237 | 4.5% |
P
S
|
28,840 | $2,165,890 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.23% | 1.16% |
#29
Prev: #29
|
1.0 | 49 | 0.1% |
P
S
|
32,820 | $2,103,079 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.12% | 1.22% |
#30
3
Prev: #27
|
0.9 | -169 | -1.8% |
P
S
|
9,177 | $1,911,269 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEFA
ISHARES TR
|
ETF | 1.06% | 1.04% |
#31
Prev: #31
|
0.9 | -600 | -2.9% |
P
S
|
19,960 | $1,806,944 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.93% | 0.95% |
#32
Prev: #32
|
0.9 | -53 | -1.6% |
P
S
|
3,309 | $1,585,899 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.92% | 0.81% |
#33
1
Prev: #34
|
0.9 | -843 | -1.6% |
P
S
|
51,560 | $1,581,874 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.82% | 0.78% |
#34
3
Prev: #37
|
0.8 | -251 | -0.5% |
P
S
|
48,084 | $1,398,295 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSPY
ETF OPPORTUNITI...
|
ETF | 0.80% | 0.78% |
#35
Prev: #35
|
2.3 | 4,584 | 8.4% |
P
S
|
59,091 | $1,367,945 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.75% | 0.86% |
#36
3
Prev: #33
|
0.8 | 64 | 1.9% |
P
S
|
3,449 | $1,282,018 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.75% | 0.63% |
#37
6
Prev: #43
|
0.8 | -11 | -0.9% |
P
S
|
1,281 | $1,276,689 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.73% | 0.67% |
#38
2
Prev: #40
|
2.3 | 1,197 | 5.8% |
P
S
|
21,970 | $1,245,285 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.71% | 0.78% |
#39
3
Prev: #36
|
0.8 | -168 | -3.8% |
P
S
|
4,254 | $1,220,393 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BDVL
BLACKROCK ETF T...
|
ETF | 0.71% | 0.69% |
#40
1
Prev: #39
|
1.3 | no change | no change |
P
S
|
49,240 | $1,213,761 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ESGU
ISHARES TR
|
ETF | 0.68% | 0.73% |
#41
3
Prev: #38
|
0.8 | -521 | -6.0% |
P
S
|
8,164 | $1,154,545 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.62% | 0.64% |
#42
Prev: #42
|
0.7 | -51 | -0.7% |
P
S
|
7,237 | $1,061,059 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVE
ISHARES TR
|
ETF | 0.62% | 0.60% |
#43
3
Prev: #46
|
0.7 | -47 | -0.9% |
P
S
|
5,005 | $1,056,892 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BDYN
BLACKROCK ETF T...
|
ETF | 0.59% | 0.60% |
#44
3
Prev: #47
|
1.2 | no change | no change |
P
S
|
41,589 | $1,011,040 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.59% | 0.62% |
#45
Prev: #45
|
0.7 | -49 | -3.1% |
P
S
|
1,550 | $1,008,001 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MDYV
SPDR SERIES TRU...
|
ETF | 0.58% | 0.55% |
#46
2
Prev: #48
|
0.7 | 159 | 1.4% |
P
S
|
11,714 | $997,419 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MDYG
SPDR SERIES TRU...
|
ETF | 0.58% | 0.53% |
#47
3
Prev: #50
|
0.7 | 127 | 1.2% |
P
S
|
10,301 | $988,437 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVW
ISHARES TR
|
Warrant | 0.57% | 0.62% |
#48
4
Prev: #44
|
0.7 | -348 | -3.9% |
P
S
|
8,555 | $967,654 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
T
AT&T INC
|
Communication Services | 0.56% | 0.46% |
#49
2
Prev: #51
|
0.7 | -52 | -0.2% |
P
S
|
32,895 | $953,622 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.54% | 0.55% |
#50
1
Prev: #49
|
0.7 | 44 | 0.3% |
P
S
|
13,136 | $931,489 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 133 holdings