Milestone Asset Management Group, LLC
126 holdingsFiling period: 2026-03-31Current AUM: $193.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 13.6K | $7.8M | $9.3M | 4.83% | -72 | 2026-03-31 |
| 2 | VOO | VANGUARD INDEX FDS | 12.4K | $7.4M | $8.5M | 4.39% | +585 | 2026-03-31 |
| 3 | RTX | RTX CORPORATION | 32.2K | $6.2M | $6.9M | 3.58% | +2.2K | 2026-03-31 |
| 4 | AAPL | APPLE INC | 22.4K | $5.7M | $6.9M | 3.58% | -126 | 2026-03-31 |
| 5 | MGK | VANGUARD WORLD FD | 14.7K | $5.4M | $6.4M | 3.29% | +857 | 2026-03-31 |
| 6 | GLXY | GALAXY DIGITAL INC. | 283.5K | $5.2M | $6.0M | 3.08% | +5.3K | 2026-03-31 |
| 7 | IVV | ISHARES TR | 7.9K | $5.2M | $5.9M | 3.06% | +23 | 2026-03-31 |
| 8 | MGV | VANGUARD WORLD FD | 33.2K | $4.8M | $5.4M | 2.80% | +1.9K | 2026-03-31 |
| 9 | SPYV | SPDR SERIES TRUST | 80.2K | $4.5M | $5.0M | 2.57% | +278 | 2026-03-31 |
| 10 | SCHG | SCHWAB STRATEGIC TR | 155.0K | $4.5M | $5.3M | 2.74% | +218 | 2026-03-31 |
| 11 | SPYG | SPDR SERIES TRUST | 41.6K | $4.1M | $4.9M | 2.52% | +1.0K | 2026-03-31 |
| 12 | DGRO | ISHARES TR | 56.6K | $4.0M | $4.4M | 2.28% | -2,437 | 2026-03-31 |
| 13 | GOOGL | ALPHABET INC | 13.6K | $3.9M | $4.8M | 2.50% | -102 | 2026-03-31 |
| 14 | SCHX | SCHWAB STRATEGIC TR | 143.3K | $3.7M | $4.2M | 2.18% | +2.0K | 2026-03-31 |
| 15 | FBTC | FIDELITY WISE ORIGIN BITCOIN | 61.5K | $3.6M | $3.4M | 1.74% | +2.4K | 2026-03-31 |
| 16 | NVDA | NVIDIA CORPORATION | 19.1K | $3.3M | $3.8M | 1.98% | -35 | 2026-03-31 |
| 17 | USMV | ISHARES TR | 35.7K | $3.3M | $3.5M | 1.81% | +1.1K | 2026-03-31 |
| 18 | MSFT | MICROSOFT CORP | 8.6K | $3.2M | $4.0M | 2.07% | +99 | 2026-03-31 |
| 19 | DFAU | DIMENSIONAL ETF TRUST | 69.8K | $3.1M | $3.6M | 1.87% | +3.5K | 2026-03-31 |
| 20 | AVDE | AMERICAN CENTY ETF TR | 35.0K | $3.0M | $3.2M | 1.65% | +2.3K | 2026-03-31 |
| 21 | AVUV | AMERICAN CENTY ETF TR | 25.1K | $2.8M | $3.1M | 1.62% | +1.1K | 2026-03-31 |
| 22 | VBK | VANGUARD INDEX FDS | 8.6K | $2.6M | $2.9M | 1.51% | +94 | 2026-03-31 |
| 23 | META | META PLATFORMS INC | 4.3K | $2.5M | $2.4M | 1.23% | -286 | 2026-03-31 |
| 24 | XLG | INVESCO EXCHANGE TRADED FD T | 44.9K | $2.5M | $2.7M | 1.41% | -34 | 2026-03-31 |
| 25 | VYMI | VANGUARD WHITEHALL FDS | 25.7K | $2.4M | $2.7M | 1.38% | +1.8K | 2026-03-31 |
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