Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Milestone Asset Management Group, LLC (CIK 2063452) reported $171.0M across 125 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: QQQ ($7.8M, 4.58%), VOO ($7.4M, 4.32%), RTX ($6.2M, 3.63%), AAPL ($5.7M, 3.32%), MGK ($5.4M, 3.17%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $7.8M | 4.58% | 13,573 | Trimmed |
| 2 | VOO | VANGUARD INDEX FDS | $7.4M | 4.32% | 12,371 | Added |
| 3 | RTX | RTX CORPORATION | $6.2M | 3.63% | 32,186 | Added |
| 4 | AAPL | APPLE INC | $5.7M | 3.32% | 22,382 | Trimmed |
| 5 | MGK | VANGUARD WORLD FD | $5.4M | 3.17% | 14,746 | Added |
| 6 | GLXY | GALAXY DIGITAL INC. | $5.2M | 3.06% | 283,504 | Added |
| 7 | IVV | ISHARES TR | $5.2M | 3.01% | 7,885 | Added |
| 8 | MGV | VANGUARD WORLD FD | $4.8M | 2.81% | 33,197 | Added |
| 9 | SPYV | SPDR SERIES TRUST | $4.5M | 2.65% | 80,214 | Added |
| 10 | SCHG | SCHWAB STRATEGIC TR | $4.5M | 2.64% | 155,047 | Added |
| 11 | SPYG | SPDR SERIES TRUST | $4.1M | 2.38% | 41,624 | Added |
| 12 | DGRO | ISHARES TR | $4.0M | 2.32% | 56,590 | Trimmed |
| 13 | GOOGL | ALPHABET INC | $3.9M | 2.28% | 13,587 | Trimmed |
| 14 | SCHX | SCHWAB STRATEGIC TR | $3.7M | 2.15% | 143,312 | Added |
| 15 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $3.6M | 2.12% | 61,488 | Added |
| 16 | NVDA | NVIDIA CORPORATION | $3.3M | 1.95% | 19,110 | Trimmed |
| 17 | USMV | ISHARES TR | $3.3M | 1.94% | 35,737 | Added |
| 18 | MSFT | MICROSOFT CORP | $3.2M | 1.87% | 8,628 | Added |
| 19 | DFAU | DIMENSIONAL ETF TRUST | $3.1M | 1.84% | 69,796 | Added |
| 20 | AVDE | AMERICAN CENTY ETF TR | $3.0M | 1.73% | 34,972 | Added |
| 21 | AVUV | AMERICAN CENTY ETF TR | $2.8M | 1.62% | 25,069 | Added |
| 22 | VBK | VANGUARD INDEX FDS | $2.6M | 1.52% | 8,602 | Added |
| 23 | XLG | INVESCO EXCHANGE TRADED FD T | $2.5M | 1.43% | 44,927 | Trimmed |
| 24 | META | META PLATFORMS INC | $2.5M | 1.43% | 4,284 | Trimmed |
| 25 | VYMI | VANGUARD WHITEHALL FDS | $2.4M | 1.42% | 25,694 | Added |
Source: SEC Form 13F filings · as of 2026-03-31