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The Analysis of Milestone Asset Management Group, LLC's Holdings & P&L

Currently, Milestone Asset Management Group, LLC holds 126 types of securities in its portfolio with a total value $171.0M. In the most recent quarter, they have increased their positions in RTX (+2.2K shares, valued at $419.6K), EWY (+3.4K shares, valued at $412.4K), N/A (+585 shares, valued at $349.6K); decreased their positions in DGRO (-2.4K shares, valued at $171.0K), META (-286 shares, valued at $163.6K), SPYM (-1.9K shares, valued at $145.0K); initiated new positions in EWY (+3.4K shares, valued at $412.4K), IYE (+3.7K shares, valued at $240.0K), XLE (+3.9K shares, valued at $235.8K).

1M P&L

+1.6M+1.02%

3M P&L

-20.1M-11.10%

HY P&L

-16.5M-9.29%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A107.0M

71.3%

2Capital Markets6.5M

4.3%

3Consumer Electronics6.1M

4.1%

Top Industries by Stock Count

1N/A83 stocks

69.7%

2Semiconductors3 stocks

2.5%

3Software - Infrastructure3 stocks

2.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

INVESCO QQQ TR INVESCO QQQ TR13.6K shares-0.53%2026-03-312026-05-15

VANGUARD INDEX FDS VANGUARD INDEX FDS12.4K shares4.96%2026-03-312026-05-15

RTX RTX CORPORATION32.2K shares7.25%2026-03-312026-05-15

AAPL APPLE INC22.4K shares-0.56%2026-03-312026-05-15

MGK VANGUARD WORLD FD14.7K shares6.17%2026-03-312026-05-15

GLXY GALAXY DIGITAL INC.283.5K shares1.89%2026-03-312026-05-15

IVV ISHARES TR7.9K shares0.29%2026-03-312026-05-15

MGV VANGUARD WORLD FD33.2K shares6.21%2026-03-312026-05-15

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SPYV SPDR SERIES TRUST80.2K shares0.35%2026-03-312026-05-15

SCHG SCHWAB STRATEGIC TR155.0K shares0.14%2026-03-312026-05-15

SPYG SPDR SERIES TRUST41.6K shares2.51%2026-03-312026-05-15

DGRO ISHARES TR56.6K shares-4.13%2026-03-312026-05-15

ALPHABET INC ALPHABET INC13.6K shares-0.75%2026-03-312026-05-15

SCHX SCHWAB STRATEGIC TR143.3K shares1.45%2026-03-312026-05-15

FBTC FIDELITY WISE ORIGIN BITCOIN61.5K shares4.08%2026-03-312026-05-15

NVDA NVIDIA CORPORATION19.1K shares-0.18%2026-03-312026-05-15

Sponsored

USMV ISHARES TR35.7K shares3.03%2026-03-312026-05-15

MSFT MICROSOFT CORP8.6K shares1.16%2026-03-312026-05-15

DFAU DIMENSIONAL ETF TRUST69.8K shares5.26%2026-03-312026-05-15

AVDE AMERICAN CENTY ETF TR35.0K shares7.19%2026-03-312026-05-15

AVUV AMERICAN CENTY ETF TR25.1K shares4.61%2026-03-312026-05-15

VBK VANGUARD INDEX FDS8.6K shares1.10%2026-03-312026-05-15

META META PLATFORMS INC4.3K shares-6.26%2026-03-312026-05-15

XLG INVESCO EXCHANGE TRADED FD T44.9K shares-0.08%2026-03-312026-05-15

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VYMI VANGUARD WHITEHALL FDS25.7K shares7.38%2026-03-312026-05-15

VTI VANGUARD INDEX FDS7.3K shares-1.12%2026-03-312026-05-15

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T12.1K shares4.42%2026-03-312026-05-15

VEU VANGUARD INTL EQUITY INDEX F28.8K shares4.48%2026-03-312026-05-15

VEA VANGUARD TAX-MANAGED FDS32.8K shares0.15%2026-03-312026-05-15

AMZN AMAZON COM INC9.2K shares-1.81%2026-03-312026-05-15

IEFA ISHARES TR20.0K shares-2.92%2026-03-312026-05-15

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL3.3K shares-1.58%2026-03-312026-05-15

Sponsored

SCHD SCHWAB STRATEGIC TR51.6K shares-1.61%2026-03-312026-05-15

SCHA SCHWAB STRATEGIC TR48.1K shares-0.52%2026-03-312026-05-15

TSPY ETF OPPORTUNITIES TRUST59.1K shares8.41%2026-03-312026-05-15

TSLA TESLA INC3.4K shares1.89%2026-03-312026-05-15

COST COSTCO WHOLESALE CORPORATION1.3K shares-0.85%2026-03-312026-05-15

JEPI J P MORGAN EXCHANGE TRADED F22.0K shares5.76%2026-03-312026-05-15

ALPHABET INC ALPHABET INC4.3K shares-3.80%2026-03-312026-05-15

BDVL BLACKROCK ETF TRUST49.2K shares0.00%2026-03-312026-05-15

Sponsored

ESGU ISHARES TR8.2K shares-6.00%2026-03-312026-05-15

XLV SELECT SECTOR SPDR TR7.2K shares-0.70%2026-03-312026-05-15

IVE ISHARES TR5.0K shares-0.93%2026-03-312026-05-15

BDYN BLACKROCK ETF TRUST41.6K shares0.00%2026-03-312026-05-15

SPY STATE STR SPDR S&P 500 ETF T1.6K shares-3.06%2026-03-312026-05-15

MDYV SPDR SERIES TRUST11.7K shares1.38%2026-03-312026-05-15

MDYG SPDR SERIES TRUST10.3K shares1.25%2026-03-312026-05-15

IVW ISHARES TR8.6K shares-3.91%2026-03-312026-05-15

Sponsored

T AT&T INC32.9K shares-0.16%2026-03-312026-05-15

DFUS DIMENSIONAL ETF TRUST13.1K shares0.34%2026-03-312026-05-15

GBTC GRAYSCALE BITCOIN TRUST ETF17.3K shares0.00%2026-03-312026-05-15

BINC BLACKROCK ETF TRUST II16.5K shares16.46%2026-03-312026-05-15

QQQM INVESCO EXCH TRADED FD TR II3.4K shares22.16%2026-03-312026-05-15

DON WISDOMTREE TR15.0K shares19.39%2026-03-312026-05-15

FEZ SPDR INDEX SHS FDS12.6K shares0.13%2026-03-312026-05-15

VUG VANGUARD INDEX FDS1.7K shares3.97%2026-03-312026-05-15

Sponsored

HDV ISHARES TR5.5K shares16.04%2026-03-312026-05-15

IWF ISHARES TR1.7K shares0.06%2026-03-312026-05-15

BROADCOM INC BROADCOM INC2.2K shares-1.54%2026-03-312026-05-15

IXN ISHARES TR6.9K shares-1.71%2026-03-312026-05-15

EFV ISHARES TR8.5K shares-0.32%2026-03-312026-05-15

VTV VANGUARD INDEX FDS3.2K shares0.50%2026-03-312026-05-15

CARR CARRIER GLOBAL CORPORATION10.8K shares0.00%2026-03-312026-05-15

VWO VANGUARD INTL EQUITY INDEX F10.8K shares2.09%2026-03-312026-05-15

Sponsored

JPM JPMORGAN CHASE & CO2.0K shares0.26%2026-03-312026-05-15

ITOT ISHARES TR3.8K shares-2.71%2026-03-312026-05-15

VYM VANGUARD WHITEHALL FDS3.6K shares4.78%2026-03-312026-05-15

ADP AUTOMATIC DATA PROCESSING IN2.6K shares-1.14%2026-03-312026-05-15

VXUS VANGUARD STAR FDS6.6K shares0.08%2026-03-312026-05-15

IJR ISHARES TR4.1K shares8.11%2026-03-312026-05-15

VDC VANGUARD WORLD FD2.2K shares-2.99%2026-03-312026-05-15

IEMG ISHARES INC6.8K shares-0.23%2026-03-312026-05-15

Sponsored

TER TERADYNE INC1.5K shares0.93%2026-03-312026-05-15

JPRE J P MORGAN EXCHANGE TRADED F9.4K shares0.10%2026-03-312026-05-15

AMAT APPLIED MATLS INC1.3K shares0.00%2026-03-312026-05-15

AVEM AMERICAN CENTY ETF TR5.4K shares-2.53%2026-03-312026-05-15

FDS FACTSET RESH SYS INC2.0K shares-0.56%2026-03-312026-05-15

QUAL ISHARES TR2.2K shares1.10%2026-03-312026-05-15

VZ VERIZON COMMUNICATIONS INC8.3K shares-1.90%2026-03-312026-05-15

DFAC DIMENSIONAL ETF TRUST10.7K shares5.93%2026-03-312026-05-15

Sponsored

OTIS OTIS WORLDWIDE CORP5.4K shares0.13%2026-03-312026-05-15

ORCL ORACLE CORP2.8K shares1.67%2026-03-312026-05-15

EWY ISHARES INC3.4K sharesnew addition2026-03-312026-05-15

IBM INTERNATIONAL BUSINESS MACHS1.7K shares0.78%2026-03-312026-05-15

BTCO INVESCO GALAXY BITCOIN ETF5.9K shares-5.29%2026-03-312026-05-15

HEFA ISHARES TR9.2K shares0.00%2026-03-312026-05-15

EFG ISHARES TR3.4K shares0.00%2026-03-312026-05-15

SOXX ISHARES TR1.2K shares31.56%2026-03-312026-05-15

Sponsored

GE AEROSPACE GE AEROSPACE1.3K shares0.07%2026-03-312026-05-15

OEF ISHARES TR1.2K shares0.00%2026-03-312026-05-15

DFAS DIMENSIONAL ETF TRUST5.0K shares0.10%2026-03-312026-05-15

JEPQ J P MORGAN EXCHANGE TRADED F6.3K shares-2.67%2026-03-312026-05-15

GEV GE VERNOVA INC389 shares0.00%2026-03-312026-05-15

VBR VANGUARD INDEX FDS1.5K shares-0.71%2026-03-312026-05-15

SPYM SPDR SERIES TRUST4.3K shares-30.49%2026-03-312026-05-15

SCHV SCHWAB STRATEGIC TR10.6K shares0.33%2026-03-312026-05-15

Sponsored

HD HOME DEPOT INC936 shares0.54%2026-03-312026-05-15

ETF OPPORTUNITIES TRUST ETF OPPORTUNITIES TRUST13.0K shares10.45%2026-03-312026-05-15

SPMD SPDR SERIES TRUST5.2K shares0.00%2026-03-312026-05-15

ARKK ARK ETF TR4.4K shares0.00%2026-03-312026-05-15

ITA ISHARES TR1.3K shares-0.22%2026-03-312026-05-15

DTCR GLOBAL X FDS12.0K shares0.18%2026-03-312026-05-15

JPST J P MORGAN EXCHANGE TRADED F5.6K shares0.91%2026-03-312026-05-15

DFAX DIMENSIONAL ETF TRUST8.4K shares-2.57%2026-03-312026-05-15

Sponsored

SPSM SPDR SERIES TRUST5.8K shares0.03%2026-03-312026-05-15

MU MICRON TECHNOLOGY INC821 shares16.62%2026-03-312026-05-15

CSCO CISCO SYS INC3.4K shares2.06%2026-03-312026-05-15

WMT WALMART INC2.1K shares-0.80%2026-03-312026-05-15

TJX TJX COS INC NEW1.6K shares-1.46%2026-03-312026-05-15

SYK STRYKER CORPORATION757 shares0.26%2026-03-312026-05-15

XLI SELECT SECTOR SPDR TR1.5K shares-0.65%2026-03-312026-05-15

PLTR PALANTIR TECHNOLOGIES INC1.7K shares3.98%2026-03-312026-05-15

Sponsored

IYE ISHARES TR3.7K sharesnew addition2026-03-312026-05-15

MDY STATE STR SPDR S&P MIDCAP 40387 shares3.75%2026-03-312026-05-15

SUSL ISHARES TR2.1K shares-6.58%2026-03-312026-05-15

MARA MARA HOLDINGS INC29.2K shares0.11%2026-03-312026-05-15

XLE SELECT SECTOR SPDR TR3.9K sharesnew addition2026-03-312026-05-15

IYK ISHARES TR3.3K shares-9.02%2026-03-312026-05-15

V VISA INC762 shares0.26%2026-03-312026-05-15

ES EVERSOURCE ENERGY3.2K shares0.00%2026-03-312026-05-15

Sponsored

TRV TRAVELERS COMPANIES INC736 shares-13.82%2026-03-312026-05-15

JXI ISHARES TR2.4K shares-7.14%2026-03-312026-05-15

IJH ISHARES TR3.1K sharesnew addition2026-03-312026-05-15

AMD ADVANCED MICRO DEVICES INC1.0K shares0.00%2026-03-312026-05-15

EEMV ISHARES INC3.2K shares0.00%2026-03-312026-05-15

ETY EATON VANCE TAX-MANAGED DIVE12.8K shares0.00%2026-03-312026-05-15

INVESCO QQQ TR

-0.53%

Shares13.6K

Event2026-03-31

Filed2026-05-15

VANGUARD INDEX FDS

4.96%

Shares12.4K

Event2026-03-31

Filed2026-05-15

RTX

RTX CORPORATION

7.25%

Shares32.2K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

-0.56%

Shares22.4K

Event2026-03-31

Filed2026-05-15

MGK

VANGUARD WORLD FD

6.17%

Shares14.7K

Event2026-03-31

Filed2026-05-15

GLXY

GALAXY DIGITAL INC.

1.89%

Shares283.5K

Event2026-03-31

Filed2026-05-15

IVV

ISHARES TR

0.29%

Shares7.9K

Event2026-03-31

Filed2026-05-15

MGV

VANGUARD WORLD FD

6.21%

Shares33.2K

Event2026-03-31

Filed2026-05-15

SPYV

SPDR SERIES TRUST

0.35%

Shares80.2K

Event2026-03-31

Filed2026-05-15

SCHG

SCHWAB STRATEGIC TR

0.14%

Shares155.0K

Event2026-03-31

Filed2026-05-15

SPYG

SPDR SERIES TRUST

2.51%

Shares41.6K

Event2026-03-31

Filed2026-05-15

DGRO

ISHARES TR

-4.13%

Shares56.6K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

-0.75%

Shares13.6K

Event2026-03-31

Filed2026-05-15

SCHX

SCHWAB STRATEGIC TR

1.45%

Shares143.3K

Event2026-03-31

Filed2026-05-15

FBTC

FIDELITY WISE ORIGIN BITCOIN

4.08%

Shares61.5K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

-0.18%

Shares19.1K

Event2026-03-31

Filed2026-05-15

USMV

ISHARES TR

3.03%

Shares35.7K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

1.16%

Shares8.6K

Event2026-03-31

Filed2026-05-15

DFAU

DIMENSIONAL ETF TRUST

5.26%

Shares69.8K

Event2026-03-31

Filed2026-05-15

AVDE

AMERICAN CENTY ETF TR

7.19%

Shares35.0K

Event2026-03-31

Filed2026-05-15

AVUV

AMERICAN CENTY ETF TR

4.61%

Shares25.1K

Event2026-03-31

Filed2026-05-15

VBK

VANGUARD INDEX FDS

1.10%

Shares8.6K

Event2026-03-31

Filed2026-05-15