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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) |
|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 15,199 shares | $11,243,571 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 14,556 shares | $10,201,500 |
| APPLE INC | COM | 037833100 | — | 26,453 shares | $8,809,330 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 90,517 shares | $8,386,407 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 290,491 shares | $6,605,764 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 38,856 shares | $6,259,376 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 49,820 shares | $6,131,886 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 7,964 shares | $6,098,861 |
| RTX CORPORATION | COM | 75513E101 | — | 32,408 shares | $6,016,540 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 155,329 shares | $5,580,954 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 87,493 shares | $5,348,443 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 14,946 shares | $5,142,551 |
| MICROSOFT CORP | COM | 594918104 | — | 9,517 shares | $4,881,513 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 65,437 shares | $4,753,307 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 89,277 shares | $4,674,566 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 59,379 shares | $4,476,579 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 145,216 shares | $4,356,470 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 18,572 shares | $4,241,525 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 44,906 shares | $4,046,452 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 31,040 shares | $3,655,606 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 10,794 shares | $3,646,531 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 34,528 shares | $3,364,430 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4,494 shares | $3,258,747 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 28,462 shares | $2,878,356 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 34,641 shares | $2,874,183 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 7,513 shares | $2,811,628 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 43,163 shares | $2,745,624 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 12,743 shares | $2,650,889 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 34,031 shares | $2,402,896 |
| AMAZON COM INC | COM | 023135106 | — | 9,217 shares | $2,296,464 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 20,472 shares | $1,983,352 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 50,690 shares | $1,648,931 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,309 shares | $1,647,828 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 47,061 shares | $1,535,588 |
| ETF OPPORTUNITIES TRUST | TAPPALPHA S&P | 26923N553 | — | 58,296 shares | $1,477,800 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 26,185 shares | $1,472,114 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,257 shares | $1,450,569 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 8,143 shares | $1,358,271 |
| TESLA INC | COM | 88160R101 | — | 3,592 shares | $1,274,509 |
| BLACKROCK ETF TRUST | DISC VOLA EQ ETF | 09290C715 | — | 48,595 shares | $1,269,289 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 8,661 shares | $1,232,082 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,594 shares | $1,215,350 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 5,154 shares | $1,176,513 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,290 shares | $1,174,133 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | — | 40,904 shares | $1,138,797 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 10,771 shares | $1,125,872 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 3,677 shares | $1,120,200 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 13,268 shares | $1,101,651 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 16,894 shares | $1,091,166 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 12,282 shares | $1,087,049 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 6,148 shares | $1,035,481 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 6,832 shares | $1,012,674 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 10,412 shares | $938,252 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 17,341 shares | $935,544 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 837 shares | $891,069 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 6,902 shares | $864,594 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 12,787 shares | $860,663 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 30,550 shares | $854,176 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 16,222 shares | $823,909 |
| BROADCOM INC | COM | 11135F101 | — | 2,339 shares | $821,525 |
| AT&T INC | COM | 00206R102 | — | 33,274 shares | $811,897 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 5,119 shares | $794,527 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 13,049 shares | $773,946 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,433 shares | $732,739 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 1,216 shares | $691,197 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 8,562 shares | $677,617 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,084 shares | $662,965 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,548 shares | $657,558 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,970 shares | $651,752 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 11,467 shares | $629,081 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 6,645 shares | $624,755 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 2,883 shares | $623,051 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 4,463 shares | $607,150 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 3,277 shares | $598,977 |
| TERADYNE INC | COM | 880770102 | — | 1,482 shares | $594,265 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 30,054 shares | $574,028 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 6,556 shares | $557,014 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 6,766 shares | $549,155 |
| QUALCOMM INC | COM | 747525103 | — | 2,934 shares | $540,035 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 1,968 shares | $531,366 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 3,506 shares | $528,877 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 10,933 shares | $485,992 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 2,887 shares | $479,986 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 2,157 shares | $479,392 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 1,182 shares | $451,802 |
| J P MORGAN EXCHANGE TRADED F | RLTY INCOME ETF | 46641Q126 | — | 9,106 shares | $449,914 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 9,296 shares | $431,223 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,352 shares | $422,186 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 6,817 shares | $417,604 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 3,449 shares | $413,327 |
| ETF OPPORTUNITIES TRUST | TAPPALPHA INNVTN | 26923N546 | — | 14,912 shares | $406,214 |
| ORACLE CORP | COM | 68389X105 | — | 2,838 shares | $389,591 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 4,985 shares | $385,965 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 4,281 shares | $384,256 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 4,279 shares | $381,271 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 1,728 shares | $376,965 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 8,131 shares | $372,971 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,604 shares | $370,677 |
| INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 | — | 4,457 shares | $370,255 |
| GE VERNOVA INC | COM | 36828A101 | — | 389 shares | $369,781 |