Milestone Asset Management Group, LLC

Open in PORT →← all managers

CIK 2063452

13F portfolio (2026-Q1)

$171M

Positions

126

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

126

Top 5

19.0%

Top 10

33.2%

Effective N

52.1

HHI

0.019

This quarter

4 new · 0 exit →

By sector

Unclassified72.3%

Information Technology10.3%

Communication Services5.2%

Financials4.7%

Industrials4.0%

Consumer Discretionary3.1%

Health Care0.1%

Utilities0.1%

By market cap

Unknown72.3%

Mega (>$200B)21.7%

Mid ($2–10B)3.2%

Large ($10–200B)2.8%

By region

Other72.3%

North America27.7%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	73.27%	89
Software & IT Services	4.99%	5
Technology Hardware & Equipment	3.98%	4
Aerospace & Defense	3.63%	1
Capital Markets	3.06%	1
Semiconductors & Semiconductor Equipment	2.89%	5
Specialty Retail	2.35%	5
Software	2.25%	3
Diversified Telecommunication Services	0.80%	2
Automobiles & Components	0.75%	1
Electrical Equipment & Components	0.66%	3
Banks	0.48%	2
Machinery	0.35%	1
Health Care Equipment & Supplies	0.15%	1
Commercial Services & Supplies	0.13%	1
Utilities	0.13%	1
Insurance	0.13%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	QQQ	INVESCO QQQ TR	Unclassified	4.58%
2	VOO	VANGUARD INDEX FDS	Unclassified	4.32%
3	RTX	RTX Corp	Industrials	3.63%
4	AAPL	Apple Inc.	Information Technology	3.32%
5	MGK	Vanguard Mega Cap Growth ETF	Unclassified	3.17%
6	GLXY	Galaxy Digital Inc.	Financials	3.06%
7	IVV	ISHARES TR	Unclassified	3.01%
8	MGV	VANGUARD WORLD FD	Unclassified	2.81%
9	SPYV	SPDR SERIES TRUST	Unclassified	2.65%
10	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	Unclassified	2.64%

38/126 names classified · sector 27.7% of weight · industry 26.7% · mkt cap 27.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyAAPL, MSFT, NVDA, ADP, AVGO · other

Communication ServicesMETA, GOOGL, GOOG, T, VZ · other

FinancialsGLXY, BRK.B, MARA, JPM, HIG · other

IndustrialsRTX, CARR

Consumer DiscretionaryAMZN, COST, TSLA, HD, WMT · other

Health CareSYK, LLY

UtilitiesES, CEG

Real Estate

UnclassifiedQQQ, VOO, IVV, SCHG, FBTC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 27.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 24% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (35 classified)Milestone Asset Management Group, LLC centroid (Large Growth)

Information TechnologyCommunication ServicesIndustrialsConsumer DiscretionaryFinancialsHealth CareUtilities

Style box summary for Milestone Asset Management Group, LLC: centroid Large Growth. Heaviest cells: Large Growth 15.8%, Large Core 5.5%, Large Value 1.0%.

Classified: 23.5% of book weight (35/126 names) · unclassified 76.5%: QQQ, VOO, MGK, GLXY, IVV, MGV, SPYV, SCHG, SPYG, DGRO +81 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 126 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	QQQINVESCO QQQ TR	13,573	$8M	4.6%	HOLD
2	VOOVANGUARD INDEX FDS	12,371	$7M	4.3%	ADD 5%
3	RTXRTX CORPORATION	32,186	$6M	3.6%	ADD 7%
4	AAPLAPPLE INC	22,382	$6M	3.3%	HOLD
5	MGKVanguard Mega Cap Growth ETF	14,746	$5M	3.2%	ADD 6%
6	GLXYGALAXY DIGITAL INC.	283,504	$5M	3.1%	HOLD
7	IVVISHARES TR	7,885	$5M	3.0%	HOLD
8	MGVVANGUARD WORLD FD	33,197	$5M	2.8%	ADD 6%
9	SPYVSPDR SERIES TRUST	80,214	$5M	2.7%	HOLD
10	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	155,047	$5M	2.6%	HOLD
11	SPYGSPDR SERIES TRUST STATE STREET SPD	41,624	$4M	2.4%	ADD 3%
12	DGROISHARES CORE DIVIDEND GROWTH ETF	56,590	$4M	2.3%	TRIM −4%
13	GOOGLALPHABET INC	13,587	$4M	2.3%	HOLD
14	SCHXSCHWAB U.S. LARGE-CAP ETF	143,312	$4M	2.1%	HOLD
15	FBTCFIDELITY WISE ORIGIN BITCOIN	61,488	$4M	2.1%	ADD 4%
16	NVDANVIDIA CORPORATION	19,110	$3M	1.9%	HOLD
17	USMVISHARES TR	35,737	$3M	1.9%	ADD 3%
18	MSFTMICROSOFT CORP	8,628	$3M	1.9%	HOLD
19	DFAUDIMENSIONAL ETF TRUST	69,796	$3M	1.8%	ADD 5%
20	AVDEAMERICAN CENTY ETF TR	34,972	$3M	1.7%	ADD 7%
21	AVUVAMERICAN CENTY ETF TR	25,069	$3M	1.6%	ADD 5%
22	VBKVANGUARD INDEX FDS	8,602	$3M	1.5%	HOLD
23	METAMETA PLATFORMS INC	4,284	$2M	1.4%	TRIM −6%
24	XLGINVESCO EXCHANGE TRADED FD T	44,927	$2M	1.4%	HOLD
25	VYMIVANGUARD WHITEHALL FDS	25,694	$2M	1.4%	ADD 7%
26	VTIVANGUARD INDEX FDS	7,318	$2M	1.4%	HOLD
27	RSPINVESCO EXCHANGE TRADED FD T	12,086	$2M	1.4%	ADD 4%
28	VEUVANGUARD INTL EQUITY INDEX F	28,840	$2M	1.3%	ADD 4%
29	VEAVANGUARD TAX-MANAGED FDS	32,820	$2M	1.2%	HOLD
30	AMZNAMAZON COM INC	9,177	$2M	1.1%	HOLD
31	IEFAISHARES TR	19,960	$2M	1.1%	TRIM −3%
32	BRK.BBERKSHIRE HATHAWAY INC DEL	3,309	$2M	0.9%	HOLD
33	SCHDSCHWAB STRATEGIC TR	51,560	$2M	0.9%	HOLD
34	SCHASCHWAB STRATEGIC TR	48,084	$1M	0.8%	HOLD
35	TSPYETF OPPORTUNITIES TRUST	59,091	$1M	0.8%	ADD 8%
36	TSLATESLA INC	3,449	$1M	0.7%	HOLD
37	COSTCOSTCO WHSL CORP NEW	1,281	$1M	0.7%	HOLD
38	JEPIJPMorgan Equity Premium Income ETF	21,970	$1M	0.7%	ADD 6%
39	GOOGALPHABET INC	4,254	$1M	0.7%	TRIM −4%
40	BDVLBLACKROCK ETF TRUST	49,240	$1M	0.7%	HOLD
41	ESGUISHARES TR	8,164	$1M	0.7%	TRIM −6%
42	XLVSELECT SECTOR SPDR TR	7,237	$1M	0.6%	HOLD
43	IVEISHARES TR	5,005	$1M	0.6%	HOLD
44	BDYNBLACKROCK ETF TRUST	41,589	$1M	0.6%	HOLD
45	SPYSTATE STR SPDR S&P 500 ETF T	1,550	$1M	0.6%	TRIM −3%
46	MDYVSPDR SERIES TRUST	11,714	$997,419	0.6%	HOLD
47	MDYGSPDR SERIES TRUST	10,301	$988,437	0.6%	HOLD
48	IVWISHARES TR	8,555	$967,654	0.6%	TRIM −4%
49	TAT&T INC	32,895	$953,622	0.6%	HOLD
50	DFUSDIMENSIONAL ETF TRUST	13,136	$931,489	0.5%	HOLD
51	GBTCGRAYSCALE BITCOIN TRUST ETF	17,294	$912,417	0.5%	HOLD
52	BINCBLACKROCK ETF TRUST II	16,472	$855,372	0.5%	ADD 16%
53	QQQMINVESCO EXCH TRADED FD TR II	3,401	$808,070	0.5%	ADD 22%
54	DONWISDOMTREE TR	15,021	$789,218	0.5%	ADD 19%
55	FEZSPDR INDEX SHS FDS	12,586	$781,365	0.5%	HOLD
56	VUGVANGUARD INDEX FDS	1,730	$755,533	0.4%	ADD 4%
57	HDVISHARES TR	5,543	$752,234	0.4%	ADD 16%
58	IWFISHARES TR	1,705	$726,799	0.4%	HOLD
59	AVGOBROADCOM INC	2,234	$691,385	0.4%	HOLD
60	IXNISHARES TR	6,912	$690,948	0.4%	HOLD
61	EFVISHARES TR	8,454	$628,557	0.4%	HOLD
62	VTVVANGUARD INDEX FDS	3,189	$625,770	0.4%	HOLD
63	CARRCARRIER GLOBAL CORPORATION	10,782	$607,129	0.4%	HOLD
64	VWOVANGUARD INTL EQUITY INDEX F	10,801	$583,812	0.3%	ADD 2%
65	JPMJPMORGAN CHASE & CO	1,965	$578,133	0.3%	HOLD
66	ITOTISHARES TR	3,844	$547,502	0.3%	TRIM −3%
67	VYMVANGUARD WHITEHALL FDS	3,592	$532,002	0.3%	ADD 5%
68	ADPAUTOMATIC DATA PROCESSING IN	2,601	$528,397	0.3%	HOLD
69	VXUSVANGUARD STAR FDS	6,585	$507,772	0.3%	HOLD
70	IJRISHARES TR	4,079	$507,086	0.3%	ADD 8%
71	VDCVANGUARD WORLD FD	2,238	$502,745	0.3%	TRIM −3%
72	IEMGISHARES INC	6,847	$477,608	0.3%	HOLD
73	TERTERADYNE INC	1,524	$451,690	0.3%	HOLD
74	JPREJ P MORGAN EXCHANGE TRADED F	9,379	$450,862	0.3%	HOLD
75	AMATAPPLIED MATLS INC	1,282	$438,270	0.3%	HOLD
76	AVEMAMERICAN CENTY ETF TR	5,394	$434,625	0.3%	TRIM −3%
77	FDSFACTSET RESH SYS INC	1,969	$427,208	0.2%	HOLD
78	QUALISHARES TR	2,208	$423,609	0.2%	HOLD
79	VZVERIZON COMMUNICATIONS INC	8,350	$419,147	0.2%	HOLD
80	DFACDIMENSIONAL ETF TRUST	10,670	$414,619	0.2%	ADD 6%
81	OTISOTIS WORLDWIDE CORP	5,377	$414,449	0.2%	HOLD
82	ORCLORACLE CORP	2,807	$412,889	0.2%	HOLD
83	EWYISHARES INC MSCI STH KOR ETF	3,353	$412,400	0.2%	NEW
84	IBMINTERNATIONAL BUSINESS MACHS	1,681	$407,536	0.2%	HOLD
85	BTCOINVESCO GALAXY BITCOIN ETF	5,925	$399,787	0.2%	TRIM −5%
86	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	9,167	$389,559	0.2%	HOLD
87	EFGISHARES TR	3,434	$382,415	0.2%	HOLD
88	SOXXISHARES TR	1,163	$382,229	0.2%	ADD 32%
89	GEGE AEROSPACE	1,347	$382,214	0.2%	HOLD
90	OEFISHARES TR	1,182	$376,112	0.2%	HOLD
91	DFASDIMENSIONAL ETF TRUST	4,972	$353,669	0.2%	HOLD
92	JEPQJ P MORGAN EXCHANGE TRADED F	6,338	$351,878	0.2%	TRIM −3%
93	GEVGE VERNOVA INC	389	$339,442	0.2%	HOLD
94	VBRVANGUARD INDEX FDS	1,534	$333,262	0.2%	HOLD
95	SPYMSPDR SERIES TRUST	4,321	$330,724	0.2%	TRIM −30%
96	SCHVSCHWAB STRATEGIC TR	10,619	$323,882	0.2%	HOLD
97	HDHOME DEPOT INC	936	$307,698	0.2%	HOLD
98	TDAQETF OPPORTUNITIES TRUST	13,028	$306,543	0.2%	ADD 10%
99	SPMDSPDR SERIES TRUST	5,176	$306,541	0.2%	HOLD
100	ARKKARK ETF TR	4,351	$294,081	0.2%	HOLD
101	ITAIShares U.S. Aerospace & Defense ETF	1,336	$292,142	0.2%	HOLD
102	DTCRGLOBAL X FDS	12,020	$288,006	0.2%	HOLD
103	JPSTJ P MORGAN EXCHANGE TRADED F	5,643	$285,583	0.2%	HOLD
104	DFAXDIMENSIONAL ETF TRUST	8,401	$285,383	0.2%	TRIM −3%
105	SPSMSPDR SERIES TRUST	5,778	$279,205	0.2%	HOLD
106	MUMICRON TECHNOLOGY INC	821	$277,464	0.2%	ADD 17%
107	CSCOCISCO SYS INC	3,414	$264,875	0.2%	ADD 2%
108	WMTWALMART INC	2,097	$260,623	0.2%	HOLD
109	TJXTJX COS INC NEW	1,618	$258,434	0.2%	HOLD
110	SYKSTRYKER CORPORATION	757	$248,673	0.1%	HOLD
111	XLISELECT SECTOR SPDR TR	1,529	$247,235	0.1%	HOLD
112	PLTRPALANTIR TECHNOLOGIES INC	1,674	$244,846	0.1%	ADD 4%
113	IYEISHARES TR	3,705	$239,978	0.1%	NEW
114	MDYSPDR S&P MIDCAP 400 ETF TR	387	$238,840	0.1%	ADD 4%
115	SUSLISHARES TR	2,101	$238,730	0.1%	TRIM −7%
116	MARAMARA HOLDINGS INC	29,190	$238,190	0.1%	HOLD
117	XLESELECT SECTOR SPDR TR	3,850	$235,844	0.1%	NEW
118	IYKISHARES TR	3,308	$231,667	0.1%	TRIM −9%
119	VVISA INC	762	$230,164	0.1%	HOLD
120	ESEVERSOURCE ENERGY	3,161	$218,994	0.1%	HOLD
121	TRVTRAVELERS COMPANIES INC	736	$214,761	0.1%	TRIM −14%
122	JXIISHARES TR	2,444	$211,014	0.1%	TRIM −7%
123	IJHISHARES TR	3,062	$206,796	0.1%	NEW
124	AMDADVANCED MICRO DEVICES INC	1,005	$204,461	0.1%	HOLD
125	EEMVISHARES INC	3,156	$204,270	0.1%	HOLD
126	XETYXEATON VANCE TAX-MANAGED DIVE	12,840	$177,064	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

QQQINVESCO QQQ TR

12K

13K

14K

$8M

VOOVANGUARD INDEX FDS

10K

11K

12K

$7M

RTXRTX CORPORATION

23K

22K

30K

32K

$6M

AAPLAPPLE INC

20K

23K

22K

$6M

MGKVanguard Mega Cap Growth ETF

10K

11K

14K

15K

$5M

GLXYGALAXY DIGITAL INC.

—

273K

281K

278K

284K

$5M

IVVISHARES TR

$5M

MGVVANGUARD WORLD FD

20K

23K

24K

25K

31K

33K

$5M

SPYVSPDR SERIES TRUST

61K

67K

69K

71K

80K

$5M

SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF

151K

148K

155K

156K

155K

$5M

SPYGSPDR SERIES TRUST STATE STREET SPD

25K

29K

34K

35K

41K

42K

$4M

DGROISHARES CORE DIVIDEND GROWTH ETF

49K

52K

53K

59K

57K

$4M

GOOGLALPHABET INC

12K

14K

$4M

SCHXSCHWAB U.S. LARGE-CAP ETF

132K

128K

130K

141K

143K

$4M

FBTCFIDELITY WISE ORIGIN BITCOIN

47K

49K

54K

59K

61K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Milestone Asset Management Group, LLC