Milestone Asset Management Group, LLC

CIK 0002063452 · AVON, CT · Quarter end: 2026-06-30 · Filed on: 2026-07-30 · Open the SEC source

Milestone Asset Management Group, LLC reported 133 positions worth $198.6M as of June 30, 2026 (13F filed July 30, 2026). Largest holding: QQQ (5.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$198.6M
2026 Q2
Positions
133
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
34.1%
Est. Net Flow (Q)
2026 Q2
10 / 133 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1QQQINVESCO QQQ TRSH$10.1M5.08%13,690
2VOOVANGUARD INDEX FDSSH$9.1M4.58%13,252
3GLXYGALAXY DIGITAL INC.SH$7.8M3.92%284,553
4MGKVANGUARD WORLD FDSH$6.6M3.33%75,231
5AAPLAPPLE INCSH$6.5M3.26%22,345
6RTXRTX CORPORATIONSH$6.0M3.00%31,435
7IVVISHARES TRSH$5.9M2.97%7,876
8MGVVANGUARD WORLD FDSH$5.6M2.81%34,132
9SCHGSCHWAB STRATEGIC TRSH$5.2M2.64%154,873
10SPYGSPDR SERIES TRUSTSH$5.0M2.53%42,164

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Milestone Asset Management Group, LLC hold as of Q2 2026?

Milestone Asset Management Group, LLC reported 133 positions worth $198.6M in its Q2 2026 13F filing. Largest positions: QQQ (5.1%), VOO (4.6%), GLXY (3.9%), MGK (3.3%) and AAPL (3.3%).

What did Milestone Asset Management Group, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Milestone Asset Management Group, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.