Funds › Milestone Asset Management Group, LLC
Milestone Asset Management Group, LLC
13F for Q3 2026, filed Oct 20, 2026. 136 positions worth $216.5M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 20, 2026
Reported value
$216.5M
+$17.9M (9.0%) vs Q2 2026
Positions
136
133 in Q2 2026
Top 10 share
34.8%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Invesco Qqq Tr | 15,199 | $11.2M | 5.2% | +11.0% | 13F ↗ |
| 2 | Vanguard Index Fds S&P 500 Etf Shs | 14,556 | $10.2M | 4.7% | +9.8% | 13F ↗ |
| 3 | AAPL Apple Inc. | 26,453 | $8.8M | 4.1% | +18.4% | 13F ↗ |
| 4 | Vanguard World Fd Mrngstr Mega Cap | 90,517 | $8.4M | 3.9% | +20.3% | 13F ↗ |
| 5 | GLXY Galaxy Digital Inc. | 290,491 | $6.6M | 3.1% | +2.1% | 13F ↗ |
| 6 | Vanguard World Fd Mrngstr Val Etf | 38,856 | $6.3M | 2.9% | +13.8% | 13F ↗ |
| 7 | Spdr Series Trust St Str P500GRW | 49,820 | $6.1M | 2.8% | +18.2% | 13F ↗ |
| 8 | iShares Tr Core S&P500 Etf | 7,964 | $6.1M | 2.8% | +1.1% | 13F ↗ |
| 9 | RTX RTX Corporation | 32,408 | $6.0M | 2.8% | +3.1% | 13F ↗ |
| 10 | Schwab Strategic Tr Us Lcap Gr Etf | 155,329 | $5.6M | 2.6% | +0.3% | 13F ↗ |
| 11 | Spdr Series Trust St Str P500VAL | 87,493 | $5.3M | 2.5% | +7.8% | 13F ↗ |
| 12 | GOOGL Alphabet Inc. Class A | 14,946 | $5.1M | 2.4% | +9.7% | 13F ↗ |
| 13 | MSFT Microsoft Corporation | 9,517 | $4.9M | 2.3% | +12.7% | 13F ↗ |
| 14 | FBTC Fidelity Wise Origin Bitcoin Fund | 65,437 | $4.8M | 2.2% | +4.6% | 13F ↗ |
| 15 | Dimensional ETF Trust Us Core Eqt Mkt | 89,277 | $4.7M | 2.2% | +17.0% | 13F ↗ |
| 16 | iShares Tr Core Div Grwth | 59,379 | $4.5M | 2.1% | +4.6% | 13F ↗ |
| 17 | Schwab Strategic Tr Us Lrg Cap Etf | 145,216 | $4.4M | 2.0% | +4.4% | 13F ↗ |
| 18 | NVDA NVIDIA Corporation | 18,572 | $4.2M | 2.0% | +0.4% | 13F ↗ |
| 19 | American Centy ETF Tr Intl Eqt Etf | 44,906 | $4.0M | 1.9% | +22.0% | 13F ↗ |
| 20 | American Centy ETF Tr Us Sml Cp Valu | 31,040 | $3.7M | 1.7% | +17.7% | 13F ↗ |
| 21 | Vanguard Index Fds Sml Cp Grw Etf | 10,794 | $3.6M | 1.7% | +23.8% | 13F ↗ |
| 22 | iShares Tr Msci Usa Min Etf | 34,528 | $3.4M | 1.6% | -2.1% | 13F ↗ |
| 23 | META Meta Platforms, Inc. | 4,494 | $3.3M | 1.5% | +3.9% | 13F ↗ |
| 24 | Vanguard Whitehall Fds Etf | 28,462 | $2.9M | 1.3% | +4.3% | 13F ↗ |
| 25 | Vanguard International Equity Index F Allwrld Ex Us | 34,641 | $2.9M | 1.3% | +18.1% | 13F ↗ |
| 26 | Vanguard Index Fds Mrngstr Ttl Stk | 7,513 | $2.8M | 1.3% | +2.6% | 13F ↗ |
| 27 | Invesco Exchange Traded Fd T S&P 500 Top 50 | 43,163 | $2.7M | 1.3% | -0.6% | 13F ↗ |
| 28 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 12,743 | $2.7M | 1.2% | +6.9% | 13F ↗ |
| 29 | Vanguard Tax-Managed Fds | 34,031 | $2.4M | 1.1% | +4.6% | 13F ↗ |
| 30 | AMZN Amazon.com, Inc. | 9,217 | $2.3M | 1.1% | +0.2% | 13F ↗ |
| 31 | iShares Tr Core Msci Eafe | 20,472 | $2.0M | 0.9% | +1.4% | 13F ↗ |
| 32 | Schwab Strategic Tr Us Dividend Eq | 50,690 | $1.6M | 0.8% | +3.3% | 13F ↗ |
| 33 | BRK-B Berkshire Hathaway Inc. Class B | 3,309 | $1.6M | 0.8% | +0.2% | 13F ↗ |
| 34 | Schwab Strategic Tr Us Sml Cap Etf | 47,061 | $1.5M | 0.7% | +2.1% | 13F ↗ |
| 35 | ETF Opportunities Trust Tappalpha S&P | 58,296 | $1.5M | 0.7% | -1.2% | 13F ↗ |
| 36 | J P Morgan Exchange Traded F Equity Premium | 26,185 | $1.5M | 0.7% | +16.4% | 13F ↗ |
| 37 | GOOG Alphabet Inc. Class C | 4,257 | $1.5M | 0.7% | -1.5% | 13F ↗ |
| 38 | iShares Tr Esg Awr Msci Usa | 8,143 | $1.4M | 0.6% | +0.1% | 13F ↗ |
| 39 | TSLA Tesla, Inc. | 3,592 | $1.3M | 0.6% | +4.3% | 13F ↗ |
| 40 | BlackRock ETF Trust Disc Vola Eq Etf | 48,595 | $1.3M | 0.6% | Unchanged | 13F ↗ |
| 41 | iShares Tr S&P 500 Grwt Etf | 8,661 | $1.2M | 0.6% | +0.5% | 13F ↗ |
| 42 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 1,594 | $1.2M | 0.6% | +2.9% | 13F ↗ |
| 43 | iShares Tr S&P 500 Val Etf | 5,154 | $1.2M | 0.5% | +1.0% | 13F ↗ |
| 44 | COST Costco Wholesale Corporation | 1,290 | $1.2M | 0.5% | +1.3% | 13F ↗ |
| 45 | BlackRock ETF Trust Dynamic Eqty Act | 40,904 | $1.1M | 0.5% | Unchanged | 13F ↗ |
| 46 | Spdr Series Trust St Str SP400GRW | 10,771 | $1.1M | 0.5% | +4.2% | 13F ↗ |
| 47 | Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 3,677 | $1.1M | 0.5% | +12.7% | 13F ↗ |
| 48 | Dimensional ETF Trust Us Equi Mark Etf | 13,268 | $1.1M | 0.5% | +0.9% | 13F ↗ |
| 49 | GBTC Grayscale Bitcoin Trust · Shs Rep Com Ut | 16,894 | $1.1M | 0.5% | Unchanged | 13F ↗ |
| 50 | Spdr Series Trust St Str SP400VAL | 12,282 | $1.1M | 0.5% | +4.4% | 13F ↗ |
Showing the top 50 of 136 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
8 new, 87 added to, 25 trimmed, 5 exited, 16 unchanged. By estimated dollars.
New positions (8)
| SPCX Space Exploration Technologies Corp. | 3,506 | New | $528.9K |
| PLTR Palantir Technologies Inc. | 1,707 | New | $319.4K |
| BMNR BitMine Immersion Technologies, Inc. | 9,678 | New | $255.8K |
| FETH Fidelity Ethereum Fund · Etf | 9,571 | New | $254.3K |
| ABBV AbbVie Inc. | 948 | New | $247.9K |
| BIPC Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation | 6,199 | New | $220.7K |
| Warner Bros Discovery Inc | 7,048 | New | $218.1K |
| iShares Tr Expnd Tec Sc Etf | 1,200 | New | $202.8K |
Added to (87)
| Vanguard World Fd Mrngstr Mega Cap | 90,517 | +20.3% | $1.4M |
| AAPL Apple Inc. | 26,453 | +18.4% | $1.4M |
| Invesco Qqq Tr | 15,199 | +11.0% | $1.1M |
| Spdr Series Trust St Str P500GRW | 49,820 | +18.2% | $942.3K |
| Vanguard Index Fds S&P 500 Etf Shs | 14,556 | +9.8% | $913.9K |
| Vanguard World Fd Mrngstr Val Etf | 38,856 | +13.8% | $761.0K |
| American Centy ETF Tr Intl Eqt Etf | 44,906 | +22.0% | $730.8K |
| Vanguard Index Fds Sml Cp Grw Etf | 10,794 | +23.8% | $702.0K |
| Dimensional ETF Trust Us Core Eqt Mkt | 89,277 | +17.0% | $680.7K |
| MSFT Microsoft Corporation | 9,517 | +12.7% | $551.9K |
Trimmed (25)
| iShares Tr Core S&P Ttl Stk | 2,887 | -25.0% | -$159.6K |
| BTCO Invesco Galaxy Bitcoin ETF · Com Shs Ben Int | 4,457 | -24.3% | -$118.5K |
| Select Sector Spdr Tr St Str Care Etf | 6,148 | -9.9% | -$113.5K |
| iShares Tr Msci Usa Min Etf | 34,528 | -2.1% | -$73.5K |
| Vanguard World Fd Consum Stp Etf | 1,728 | -15.4% | -$68.7K |
| Vanguard Index Fds Mrngstr Val Etf | 2,883 | -8.8% | -$59.9K |
| BlackRock ETF Trust II Isha Flex In Etf | 16,222 | -6.6% | -$58.2K |
| MARA MARA Holdings, Inc. | 25,072 | -14.4% | -$47.6K |
| GOOG Alphabet Inc. Class C | 4,257 | -1.5% | -$21.8K |
| ETF Opportunities Trust Tappalpha S&P | 58,296 | -1.2% | -$17.8K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 20, 2026 | 13F-HR | 136 | $216.5M | Current | SEC ↗ |
| Q2 2026 | Jul 30, 2026 | 13F-HR | 133 | $198.6M | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 126 | $171.0M | Current | SEC ↗ |
| Q4 2025 | Feb 3, 2026 | 13F-HR | 129 | $177.1M | Current | SEC ↗ |
| Q3 2025 | Oct 22, 2025 | 13F-HR | 114 | $158.9M | Current | SEC ↗ |
| Q2 2025 | Aug 1, 2025 | 13F-HR | 102 | $135.1M | Current | SEC ↗ |
| Q1 2025 | May 6, 2025 | 13F-HR | 93 | $110.6M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer