§ 13F · FUND PROFILE
Milestone Asset Management Group, LLC.
AUM · $199M (13F)Positions · 133Turnover · n/a · Q2Filed · Jul 30, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 14K | $10M | 5.1% | +1% |
| 2 | VOO | VANGUARD INDEX FDS | 13K | $9M | 4.6% | +7% |
| 3 | GLXY | GALAXY DIGITAL INC. | 285K | $8M | 3.9% | ±0% |
| 4 | MGK | VANGUARD WORLD FD | 75K | $7M | 3.3% | +410% |
| 5 | AAPL | APPLE INC | 22K | $6M | 3.3% | ±0% |
| 6 | RTX | RTX CORPORATION | 31K | $6M | 3.0% | −2% |
| 7 | IVV | ISHARES TR | 8K | $6M | 3.0% | ±0% |
| 8 | MGV | VANGUARD WORLD FD | 34K | $6M | 2.8% | +3% |
| 9 | SCHG | SCHWAB STRATEGIC TR | 155K | $5M | 2.6% | ±0% |
| 10 | SPYG | SPDR SERIES TRUST | 42K | $5M | 2.5% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MILESTONE SIGNAL
AC read
Milestone Asset Management Group, LLC is a Other fund managing $199 million in assets. The fund runs a portfolio of 133 positions.
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