Milestone Asset Management Group, LLC
133 holdingsFiling period: 2026-06-30Current AUM: $199.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 13.7K | $10.1M | $9.6M | 4.83% | +117 | 2026-06-30 |
| 2 | VOO | VANGUARD INDEX FDS | 13.3K | $9.1M | $9.2M | 4.62% | +881 | 2026-06-30 |
| 3 | GLXY | GALAXY DIGITAL INC. | 284.6K | $7.8M | $6.3M | 3.17% | +1.0K | 2026-06-30 |
| 4 | MGK | VANGUARD WORLD FD | 75.2K | $6.6M | $6.7M | 3.35% | +60.5K | 2026-06-30 |
| 5 | AAPL | APPLE INC | 22.3K | $6.5M | $7.4M | 3.70% | -37 | 2026-06-30 |
| 6 | RTX | RTX CORPORATION | 31.4K | $6.0M | $6.1M | 3.08% | -751 | 2026-06-30 |
| 7 | IVV | ISHARES TR | 7.9K | $5.9M | $6.0M | 2.99% | -9 | 2026-06-30 |
| 8 | MGV | VANGUARD WORLD FD | 34.1K | $5.6M | $5.6M | 2.82% | +935 | 2026-06-30 |
| 9 | SCHG | SCHWAB STRATEGIC TR | 154.9K | $5.2M | $5.4M | 2.71% | -174 | 2026-06-30 |
| 10 | SPYG | SPDR SERIES TRUST | 42.2K | $5.0M | $5.0M | 2.51% | +540 | 2026-06-30 |
| 11 | SPYV | SPDR SERIES TRUST | 81.2K | $4.9M | $5.1M | 2.55% | +956 | 2026-06-30 |
| 12 | GOOGL | ALPHABET INC | 13.6K | $4.9M | $4.7M | 2.35% | +39 | 2026-06-30 |
| 13 | DGRO | ISHARES TR | 56.8K | $4.3M | $4.4M | 2.20% | +190 | 2026-06-30 |
| 14 | SCHX | SCHWAB STRATEGIC TR | 139.1K | $4.1M | $4.2M | 2.08% | -4,234 | 2026-06-30 |
| 15 | DFAU | DIMENSIONAL ETF TRUST | 76.3K | $3.9M | $4.0M | 2.00% | +6.5K | 2026-06-30 |
| 16 | NVDA | NVIDIA CORPORATION | 18.5K | $3.7M | $3.9M | 1.96% | -605 | 2026-06-30 |
| 17 | USMV | ISHARES TR | 35.3K | $3.4M | $3.5M | 1.75% | -455 | 2026-06-30 |
| 18 | AVUV | AMERICAN CENTY ETF TR | 26.4K | $3.3M | $3.3M | 1.63% | +1.3K | 2026-06-30 |
| 19 | AVDE | AMERICAN CENTY ETF TR | 36.8K | $3.3M | $3.4M | 1.69% | +1.8K | 2026-06-30 |
| 20 | FBTC | FIDELITY WISE ORIGIN BITCOIN | 62.5K | $3.2M | $4.1M | 2.07% | +1.1K | 2026-06-30 |
| 21 | VBK | VANGUARD INDEX FDS | 8.7K | $3.2M | $2.9M | 1.46% | +114 | 2026-06-30 |
| 22 | MSFT | MICROSOFT CORP | 8.4K | $3.1M | $4.2M | 2.10% | -187 | 2026-06-30 |
| 23 | VTI | VANGUARD INDEX FDS | 7.3K | $2.7M | $2.7M | 1.37% | +4 | 2026-06-30 |
| 24 | VYMI | VANGUARD WHITEHALL FDS | 27.3K | $2.7M | $2.9M | 1.43% | +1.6K | 2026-06-30 |
| 25 | XLG | INVESCO EXCHANGE TRADED FD T | 43.4K | $2.7M | $2.7M | 1.35% | -1,513 | 2026-06-30 |
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