DOSSIER · 13F-HR · Q2 2026

Milestone Asset Management Group, LLC

$199M in tracked AUM across 133 positions as of Q2 2026.

MA
CIK 0002063452 · last filed Jun 30, 2026
Total AUM
$199M
as of Q2 2026
Holdings
133
positions
Whale Score
50
50
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Milestone Asset Management Group, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
QQQ
INVESCO QQQ TR
$10M14K5.1%
02
VOO
VANGUARD INDEX FDS
$9M13K4.6%
03
GLXY
GALAXY DIGITAL INC.
$8M285K3.9%
04
MGK
VANGUARD WORLD FD
$7M75K3.3%
05
AAPL
APPLE INC
$6M22K3.3%
06
RTX
RTX CORPORATION
$6M31K3.0%
07
IVV
ISHARES TR
$6M8K3.0%
08
MGV
VANGUARD WORLD FD
$6M34K2.8%
09
SCHG
SCHWAB STRATEGIC TR
$5M155K2.6%
10
SPYG
SPDR SERIES TRUST
$5M42K2.5%

Filing history

2026Q2Jun 30
$199M 16.1%
133 positionsView →
2026Q1Mar 31
$171M 3.4%
126 positionsView →
2025Q4Dec 31
$177M 11.4%
129 positionsView →
2025Q3Sep 30
$159M 17.7%
114 positionsView →
2025Q2Jun 30
$135M 22.1%
102 positionsLocked
2025Q1Mar 31
$111M 1.1%
95 positionsLocked
2024Q4Dec 31
$112M
95 positionsLocked