1y return+17.5%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $125 against $127 in the S&P 500.2
Milestone Asset Management Group, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| QQQInvesco Qqq Tr | $10.1M | 5.1% | |
| VOOVanguard Index Fds | $9.1M | 4.6% | +7.1% |
| GLXYGalaxy Digital Inc. | $7.8M | 3.9% | |
| MGKVanguard World Fd | $6.6M | 3.3% | +2.0% |
| AAPLApple Inc | $6.5M | 3.3% | |
| RTXRtx Corporation | $6.0M | 3.0% | −2.3% |
| IVVIshares Tr | $5.9M | 3.0% | |
| MGVVanguard World Fd | $5.6M | 2.8% | +2.8% |
| SCHGSchwab Strategic Tr | $5.2M | 2.6% | |
| SPYGSpdr Series Trust | $5.0M | 2.5% | +1.3% |
| SPYVSpdr Series Trust | $4.9M | 2.5% | +1.2% |
| GOOGLAlphabet Inc | $4.9M | 2.5% | |
| DGROIshares Tr | $4.3M | 2.2% | |
| SCHXSchwab Strategic Tr | $4.1M | 2.1% | −3.0% |
| DFAUDimensional Etf Trust | $3.9M | 2.0% | +9.3% |
| NVDANvidia Corporation | $3.7M | 1.9% | −3.2% |
| USMVIshares Tr | $3.4M | 1.7% | −1.3% |
| AVUVAmerican Centy Etf Tr | $3.3M | 1.7% | +5.2% |
| AVDEAmerican Centy Etf Tr | $3.3M | 1.7% | +5.2% |
| FBTCFidelity Wise Origin Bitcoin | $3.2M | 1.6% | +1.7% |
| VBKVanguard Index Fds | $3.2M | 1.6% | +1.3% |
| MSFTMicrosoft Corp | $3.1M | 1.6% | −2.2% |
| VTIVanguard Index Fds | $2.7M | 1.4% | |
| VYMIVanguard Whitehall Fds | $2.7M | 1.4% | +6.3% |
| XLGInvesco Exchange Traded Fd T | $2.7M | 1.3% | −3.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GOOGLAlphabet Inc | December 31, 2024 | +88.8% | $4.9M |
| GOOGAlphabet Inc | December 31, 2024 | +85.5% | $1.5M |
| RTXRtx Corporation | December 31, 2024 | +64.0% | $6.0M |
| NVDANvidia Corporation | December 31, 2024 | +49.0% | $3.7M |
| VEAVanguard Tax-managed Fds | December 31, 2024 | +49.0% | $2.3M |
| VEUVanguard Intl Equity Index F | December 31, 2024 | +45.9% | $2.5M |
| AVDEAmerican Centy Etf Tr | December 31, 2024 | +45.3% | $3.3M |
| VYMIVanguard Whitehall Fds | December 31, 2024 | +44.7% | $2.7M |
| QQQInvesco Qqq Tr | December 31, 2024 | +44.0% | $10.1M |
| SCHASchwab Strategic Tr | December 31, 2024 | +39.7% | $1.7M |
Sold off last quarter
- PLTRPalantir Technologies Inc was $245K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +13.7% | +14.8% |
| March 31, 2026 | −4.8% | −4.6% |
| December 31, 2025 | −1.5% | +2.4% |
| September 30, 2025 | +10.2% | +7.8% |
| June 30, 2025 | +11.4% | +10.5% |
| March 31, 2025 | −4.5% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Milestone Asset Management Group, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2063452&type=13F-HR&dateb=&owner=include&count=40CIK 2063452
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2063452/000206336426000244/Filed July 30, 2026 · accession 0002063364-26-000244