Terminal · Institutions

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 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Milestone Asset Management Group, LLC (CIK 2063452) reported $198.6M across 133 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: QQQ ($10.1M, 5.08%), VOO ($9.1M, 4.58%), GLXY ($7.8M, 3.92%), MGK ($6.6M, 3.33%), AAPL ($6.5M, 3.26%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1QQQINVESCO QQQ TR$10.1M5.08%13,690Added
2VOOVANGUARD INDEX FDS$9.1M4.58%13,252Added
3GLXYGALAXY DIGITAL INC.$7.8M3.92%284,553Added
4MGKVANGUARD WORLD FD$6.6M3.33%75,231Added
5AAPLAPPLE INC$6.5M3.26%22,345Trimmed
6RTXRTX CORPORATION$6.0M3.00%31,435Trimmed
7IVVISHARES TR$5.9M2.97%7,876Trimmed
8MGVVANGUARD WORLD FD$5.6M2.81%34,132Added
9SCHGSCHWAB STRATEGIC TR$5.2M2.64%154,873Trimmed
10SPYGSPDR SERIES TRUST$5.0M2.53%42,164Added
11SPYVSPDR SERIES TRUST$4.9M2.49%81,170Added
12GOOGLALPHABET INC$4.9M2.45%13,626Added
13DGROISHARES TR$4.3M2.17%56,780Added
14SCHXSCHWAB STRATEGIC TR$4.1M2.06%139,078Trimmed
15DFAUDIMENSIONAL ETF TRUST$3.9M1.99%76,277Added
16NVDANVIDIA CORPORATION$3.7M1.86%18,505Trimmed
17USMVISHARES TR$3.4M1.71%35,282Trimmed
18AVUVAMERICAN CENTY ETF TR$3.3M1.66%26,367Added
19AVDEAMERICAN CENTY ETF TR$3.3M1.65%36,796Added
20FBTCFIDELITY WISE ORIGIN BITCOIN$3.2M1.61%62,545Added
21VBKVANGUARD INDEX FDS$3.2M1.61%8,716Added
22MSFTMICROSOFT CORP$3.1M1.59%8,441Trimmed
23VTIVANGUARD INDEX FDS$2.7M1.36%7,322Added
24VYMIVANGUARD WHITEHALL FDS$2.7M1.35%27,301Added
25XLGINVESCO EXCHANGE TRADED FD T$2.7M1.34%43,414Trimmed

Source: SEC Form 13F filings · as of 2026-06-30