Q3 2026 13F · SEC CIK 2063452

Milestone Asset Management Group, LLC

Wealth managerFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $216.5M
Reported positions: 136
Holdings vs S&P 500, 3 yrs: —
Assets under management: $309.0M

Milestone Asset Management Group, LLC is a wealth manager that reported 136 positions worth $216.5M in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were Invesco Qqq Tr (QQQ, 5.2%), Vanguard Index Fds (VOO, 4.7%), Apple Inc (AAPL, 4.1%).

Milestone Asset Management Group, LLC holdings largest 50 of 136 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Milestone Asset Management Group, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
QQQInvesco Qqq Tr	5.2%	5.1%	15,199	+11.0%	$11.2M
VOOVanguard Index Fds	4.7%	4.6%	14,556	+9.8%	$10.2M
AAPLApple Inc	4.1%	3.3%	26,453	+18.4%	$8.8M
MGKVanguard World Fd	3.9%	3.3%	90,517	+20.3%	$8.4M
GLXYGalaxy Digital Inc.	3.1%	3.9%	290,491	+2.1%	$6.6M
MGVVanguard World Fd	2.9%	2.8%	38,856	+13.8%	$6.3M
SPYGState Street Spdr Portfolio S&p 500 Grow	2.8%	2.5%	49,820	+18.2%	$6.1M
IVVIshares Tr	2.8%	3.0%	7,964	+1.1%	$6.1M
RTXRtx Corporation	2.8%	3.0%	32,408	+3.1%	$6.0M
SCHGSchwab Strategic Tr	2.6%	2.6%	155,329	+0.3%	$5.6M
SPYVState Street Spdr Portfolio S&p 500 Valu	2.5%	2.5%	87,493	+7.8%	$5.3M
GOOGLAlphabet Inc	2.4%	2.5%	14,946	+9.7%	$5.1M
MSFTMicrosoft Corp	2.3%	1.6%	9,517	+12.7%	$4.9M
FBTCFidelity Wise Origin Bitcoin	2.2%	1.6%	65,437	+4.6%	$4.8M
DFAUDimensional ETF Trust	2.2%	2.0%	89,277	+17.0%	$4.7M
DGROIshares Tr	2.1%	2.2%	59,379	+4.6%	$4.5M
SCHXSchwab Strategic Tr	2.0%	2.1%	145,216	+4.4%	$4.4M
NVDANvidia Corporation	2.0%	1.9%	18,572	+0.4%	$4.2M
AVDEAvantis International Equity ETF	1.9%	1.7%	44,906	+22.0%	$4.0M
AVUVAmerican Centy ETF Tr	1.7%	1.7%	31,040	+17.7%	$3.7M
VBKVanguard Index Fds	1.7%	1.6%	10,794	+23.8%	$3.6M
USMVIshares Tr	1.6%	1.7%	34,528	-2.1%	$3.4M
METAMeta Platforms Inc	1.5%	1.2%	4,494	+3.9%	$3.3M
VYMIVanguard Whitehall Fds	1.3%	1.4%	28,462	+4.3%	$2.9M
VEUVanguard Intl Equity Index F	1.3%	1.2%	34,641	+18.1%	$2.9M
VTIVanguard Index Fds	1.3%	1.4%	7,513	+2.6%	$2.8M
XLGInvesco Exchange Traded Fd T	1.3%	1.3%	43,163	-0.6%	$2.7M
RSPInvesco Exchange Traded Fd T	1.2%	1.3%	12,743	+6.9%	$2.7M
VEAVanguard Ftse Developed Markets Index Fu	1.1%	1.2%	34,031	+4.6%	$2.4M
AMZNAmazon Com Inc	1.1%	1.1%	9,217	+0.2%	$2.3M
IEFAIshares Tr	0.9%	1.0%	20,472	+1.4%	$2.0M
SCHDSchwab Strategic Tr	0.8%	0.8%	50,690	+3.3%	$1.6M
BRK-BBerkshire Hathaway Inc Del	0.8%	0.8%	3,309	+0.2%	$1.6M
SCHASchwab Strategic Tr	0.7%	0.8%	47,061	+2.1%	$1.5M
TSPYETF Opportunities Trust	0.7%	0.8%	58,296	-1.2%	$1.5M
JEPIJ P Morgan Exchange Traded F	0.7%	0.6%	26,185	+16.4%	$1.5M
GOOGAlphabet Inc	0.7%	0.8%	4,257	-1.5%	$1.5M
ESGUIshares Tr	0.6%	0.7%	8,143	+0.1%	$1.4M
TSLATesla Inc	0.6%	0.7%	3,592	+4.3%	$1.3M
BDVLBlackrock ETF Trust	0.6%	0.6%	48,595	+0.0%	$1.3M
IVWIshares Tr	0.6%	0.6%	8,661	+0.5%	$1.2M
SPYState Str Spdr S&p 500 ETF T	0.6%	0.6%	1,594	+2.9%	$1.2M
IVEIshares Tr	0.5%	0.6%	5,154	+1.0%	$1.2M
COSTCostco Wholesale Corporation	0.5%	0.6%	1,290	+1.3%	$1.2M
BDYNBlackrock ETF Trust	0.5%	0.6%	40,904	+0.0%	$1.1M
MDYGSpdr Ser Tr	0.5%	0.6%	10,771	+4.2%	$1.1M
QQQMInvesco Exch Traded Fd Tr II	0.5%	—	3,677	—	$1.1M
DFUSDimensional ETF Trust	0.5%	0.5%	13,268	+0.9%	$1.1M
GBTCGrayscale Bitcoin Trust ETF	0.5%	—	16,894	—	$1.1M
MDYVSpdr Series Trust	0.5%	0.6%	12,282	+4.4%	$1.1M

What Milestone Asset Management Group, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

VBK Vanguard Index Fds+23.8% shares
AVDE Avantis International Equity ETF+22.0% shares
MGK Vanguard World Fd+20.3% shares
AAPL Apple Inc+18.4% shares
SPYG State Street Spdr Portfolio S&p 500 Grow+18.2% shares
VEU Vanguard Intl Equity Index F+18.1% shares
AVUV American Centy ETF Tr+17.7% shares
DFAU Dimensional ETF Trust+17.0% shares

Reduced

No position shrank by more than 5%.

Left the top 50

XLV Select Sector Spdr Trwas 0.5%
IXN Ishares Trwas 0.5%

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.7% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$216.5M	136
Q2 2026	$198.6M	133
Q1 2026	$171.0M	126
Q4 2025	$177.1M	129
Q3 2025	$158.9M	114
Q2 2025	$135.1M	102
Q1 2025	$110.6M	93
Q4 2024	$111.9M	95

Questions about Milestone Asset Management Group, LLC's portfolio

What stocks does Milestone Asset Management Group, LLC own?

Milestone Asset Management Group, LLC's latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 136 positions worth $216.5M. The largest are Invesco Qqq Tr (QQQ) at 5.2%, Vanguard Index Fds (VOO) at 4.7%, Apple Inc (AAPL) at 4.1%, Vanguard World Fd (MGK) at 3.9% and Galaxy Digital Inc. (GLXY) at 3.1%.

What did Milestone Asset Management Group, LLC buy last quarter?

In Q3 2026, Milestone Asset Management Group, LLC added Vanguard Index Fds (VBK) (+23.8% shares), Avantis International Equity ETF (AVDE) (+22.0% shares) and Vanguard World Fd (MGK) (+20.3% shares), compared with its Q2 2026 filing.

What did Milestone Asset Management Group, LLC sell last quarter?

In Q3 2026, Milestone Asset Management Group, LLC cut from its top 50 Select Sector Spdr Tr (XLV) and cut from its top 50 Ishares Tr (IXN), compared with its Q2 2026 filing.

When is Milestone Asset Management Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Milestone Asset Management Group, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Milestone Asset Management Group, LLC manage?

Milestone Asset Management Group, LLC reported $309.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $216.5M.