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☆Milestone Asset Management Group, LLC

CIK 0002063452 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.282
AUM ($M)
199
Positions
133
Turnover
0.05
Top-10 wt
34%
Herfindahl
0.020
History (qtrs)
7
Excess Return
not eligible

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Quarter
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Security type

Holdings · 134 positions · portfolio value $199M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆QQQ funds › INVESCO QQQ TR ADD — 5.1% +0.5% 10.1 13,690 +117 6 —
☆VOO funds › VANGUARD INDEX FDS ADD — 4.6% +0.3% 9.1 13,252 +881 6 —
☆GLXY funds › GALAXY DIGITAL INC. ADD — 3.9% +0.9% 7.8 284,553 +1,049 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 3.3% +0.2% 6.6 75,231 +60,485 6 —
☆AAPL funds › APPLE INC TRIM — 3.3% -0.1% 6.5 22,345 -37 6 —
☆RTX funds › RTX CORPORATION TRIM — 3.0% -0.6% 6.0 31,435 -751 6 —
☆IVV funds › ISHARES TR TRIM — 3.0% -0.0% 5.9 7,876 -9 6 —
☆MGV funds › VANGUARD WORLD FD ADD — 2.8% -0.0% 5.6 34,132 +935 6 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 2.6% -0.0% 5.2 154,873 -174 6 —
☆SPYG funds › SPDR SERIES TRUST ADD — 2.5% +0.1% 5.0 42,164 +540 6 —
☆SPYV funds › SPDR SERIES TRUST ADD — 2.5% -0.2% 4.9 81,170 +956 6 —
☆GOOGL funds › ALPHABET INC ADD — 2.5% +0.2% 4.9 13,626 +39 6 —
☆DGRO funds › ISHARES TR ADD — 2.2% -0.2% 4.3 56,780 +190 6 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 2.1% -0.1% 4.1 139,078 -4,234 6 —
☆DFAU funds › DIMENSIONAL ETF TRUST ADD — 2.0% +0.1% 3.9 76,277 +6,481 6 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.9% -0.1% 3.7 18,505 -605 6 —
☆USMV funds › ISHARES TR TRIM — 1.7% -0.2% 3.4 35,282 -455 6 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 1.7% +0.0% 3.3 26,367 +1,298 6 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 1.7% -0.1% 3.3 36,796 +1,824 6 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN ADD — 1.6% -0.5% 3.2 62,545 +1,057 6 —
☆VBK funds › VANGUARD INDEX FDS ADD — 1.6% +0.1% 3.2 8,716 +114 6 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.6% -0.3% 3.1 8,441 -187 6 —
☆VTI funds › VANGUARD INDEX FDS ADD — 1.4% -0.0% 2.7 7,322 +4 6 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 1.4% -0.1% 2.7 27,301 +1,607 6 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T TRIM — 1.3% -0.1% 2.7 43,414 -1,513 6 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 1.3% -0.1% 2.5 11,919 -167 6 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 1.2% -0.0% 2.5 29,335 +495 6 —
☆META funds › META PLATFORMS INC ADD — 1.2% -0.2% 2.4 4,326 +42 6 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 1.2% -0.1% 2.3 32,540 -280 6 —
☆AMZN funds › AMAZON COM INC ADD — 1.1% -0.0% 2.2 9,200 +23 6 —
☆IEFA funds › ISHARES TR ADD — 1.0% -0.1% 1.9 20,182 +222 6 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.8% +0.0% 1.7 46,114 -1,970 6 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.8% -0.1% 1.7 3,304 -5 6 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.8% -0.1% 1.6 49,065 -2,495 6 —
☆GOOG funds › ALPHABET INC ADD — 0.8% +0.1% 1.5 4,321 +67 6 —
☆TSPY funds › ETF OPPORTUNITIES TRUST TRIM — 0.8% -0.0% 1.5 58,997 -94 4 —
☆TSLA funds › TESLA INC TRIM — 0.7% -0.0% 1.4 3,443 -6 6 —
☆ESGU funds › ISHARES TR TRIM — 0.7% -0.0% 1.3 8,132 -32 6 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.6% -0.1% 1.3 22,503 +533 6 —
☆BDVL funds › BLACKROCK ETF TRUST TRIM — 0.6% -0.1% 1.3 48,595 -645 4 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.6% -0.1% 1.2 1,273 -8 6 —
☆IVW funds › ISHARES TR ADD — 0.6% +0.0% 1.2 8,621 +66 6 —
☆MDYG funds › SPDR SERIES TRUST ADD — 0.6% +0.0% 1.2 10,338 +37 6 —
☆IVE funds › ISHARES TR ADD — 0.6% -0.0% 1.2 5,101 +96 6 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.6% -0.0% 1.2 1,549 -1 6 —
☆BDYN funds › BLACKROCK ETF TRUST TRIM — 0.6% -0.0% 1.1 40,904 -685 4 —
☆MDYV funds › SPDR SERIES TRUST ADD — 0.6% -0.0% 1.1 11,765 +51 6 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.5% -0.1% 1.1 6,822 -415 6 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 0.5% -0.0% 1.1 13,154 +18 6 —
☆IXN funds › ISHARES TR ADD — 0.5% +0.1% 1.0 6,915 +3 6 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II TRIM — 0.5% +0.0% 1.0 3,262 -139 6 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.5% +0.3% 1.0 836 +15 3 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 0.5% -0.0% 0.9 17,367 +895 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.4% +0.2% 0.9 1,233 -49 5 —
☆DON funds › WISDOMTREE TR ADD — 0.4% -0.0% 0.9 15,662 +641 6 —
☆FEZ funds › SPDR INDEX SHS FDS ADD — 0.4% -0.0% 0.9 12,768 +182 6 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.4% -0.0% 0.9 9,960 +8,230 6 —
☆IWF funds › ISHARES TR ADD — 0.4% +0.0% 0.8 6,820 +5,115 6 —
☆AVGO funds › BROADCOM INC TRIM — 0.4% +0.0% 0.8 2,201 -33 6 —
☆HDV funds › ISHARES TR ADD — 0.4% -0.0% 0.8 28,891 +23,348 6 —
☆CARR funds › CARRIER GLOBAL CORPORATION HOLD — 0.4% +0.0% 0.8 10,782 +0 6 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF TRIM — 0.4% -0.1% 0.8 16,894 -400 6 —
☆SOXX funds › ISHARES TR HOLD — 0.4% +0.2% 0.7 1,163 +0 4 —
☆TER funds › TERADYNE INC TRIM — 0.4% +0.1% 0.7 1,523 -1 3 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.3% -0.0% 0.7 3,160 -29 6 —
☆T funds › AT&T INC TRIM — 0.3% -0.2% 0.7 32,662 -233 6 —
☆EWY funds › ISHARES INC TRIM — 0.3% +0.1% 0.7 3,340 -13 2 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.3% +0.0% 0.7 4,150 +558 6 —
☆EFV funds › ISHARES TR ADD — 0.3% -0.0% 0.7 8,562 +108 6 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.3% -0.0% 0.7 10,901 +100 6 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.3% -0.0% 0.6 1,965 +0 6 —
☆ITOT funds › ISHARES TR ADD — 0.3% -0.0% 0.6 3,847 +3 6 —
☆IJR funds › ISHARES TR ADD — 0.3% +0.0% 0.6 4,247 +168 6 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.3% +0.2% 0.6 1,034 +29 3 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.3% -0.0% 0.6 2,548 -53 6 —
☆IEMG funds › ISHARES INC ADD — 0.3% +0.0% 0.6 6,869 +22 6 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.3% -0.0% 0.6 6,547 -38 6 —
☆QCOM funds › QUALCOMM INC NEW — 0.3% +0.3% 0.5 2,900 +2,900 1 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 0.3% +0.0% 0.5 5,518 +124 6 —
☆ARCC funds › ARES CAPITAL CORP NEW — 0.3% +0.3% 0.5 27,438 +27,438 1 —
☆GE funds › GE AEROSPACE HOLD — 0.3% +0.0% 0.5 1,347 +0 3 —
☆JPRE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% -0.0% 0.5 9,397 +18 6 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.0% 0.5 10,920 +250 6 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD — 0.2% -0.0% 0.5 1,681 +0 6 —
☆QUAL funds › ISHARES TR TRIM — 0.2% -0.0% 0.5 2,147 -61 5 —
☆VDC funds › VANGUARD WORLD FD TRIM — 0.2% -0.1% 0.5 2,043 -195 6 —
☆GEV funds › GE VERNOVA INC HOLD — 0.2% +0.0% 0.5 389 +0 3 —
☆FDS funds › FACTSET RESH SYS INC TRIM — 0.2% -0.0% 0.5 1,968 -1 4 —
☆OEF funds › ISHARES TR HOLD — 0.2% -0.0% 0.4 1,182 +0 6 —
☆HEFA funds › ISHARES TR HOLD — 0.2% -0.0% 0.4 9,167 +0 6 —
☆EFG funds › ISHARES TR ADD — 0.2% -0.0% 0.4 3,449 +15 6 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% +0.0% 0.4 6,696 +358 3 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 0.4 4,979 +7 6 —
☆ORCL funds › ORACLE CORP TRIM — 0.2% -0.0% 0.4 2,777 -30 6 —
☆MARA funds › MARA HOLDINGS INC ADD — 0.2% +0.1% 0.4 29,276 +86 6 —
☆CSCO funds › CISCO SYS INC HOLD — 0.2% +0.0% 0.4 3,414 +0 6 —
☆OTIS funds › OTIS WORLDWIDE CORP ADD — 0.2% -0.0% 0.4 5,385 +8 6 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 0.4 1,552 +18 6 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 0.4 4,281 -40 5 —
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 0.4 10,648 +29 6 —
☆TDAQ funds › ETF OPPORTUNITIES TRUST HOLD — 0.2% +0.0% 0.4 13,028 +0 3 —
☆DTCR funds › GLOBAL X FDS HOLD — 0.2% +0.0% 0.4 12,020 +0 5 —
☆ARKK funds › ARK ETF TR HOLD — 0.2% +0.0% 0.4 4,351 +0 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.2% -0.1% 0.3 8,257 -93 6 —
☆CUSIP:46091J101 funds › INVESCO GALAXY BITCOIN ETF TRIM — 0.2% -0.1% 0.3 5,884 -41 6 —
☆SPMD funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 0.3 4,981 -195 4 —
☆HD funds › HOME DEPOT INC ADD — 0.2% -0.0% 0.3 940 +4 6 —
☆ITA funds › ISHARES TR HOLD — 0.2% -0.0% 0.3 1,336 +0 6 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.3 5,106 -672 4 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 0.3 5,694 +51 4 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD — 0.1% +0.0% 0.3 403 +16 3 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.3 1,504 -25 6 —
☆DFAX funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 0.3 7,360 -1,041 6 —
☆SUSL funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 2,019 -82 6 —
☆SNDK funds › SANDISK CORP NEW — 0.1% +0.1% 0.3 116 +116 1 —
☆V funds › VISA INC HOLD — 0.1% -0.0% 0.3 762 +0 3 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% -0.0% 0.2 1,621 +3 3 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.1% -0.0% 0.2 739 +3 6 —
☆EEMV funds › ISHARES INC ADD — 0.1% +0.0% 0.2 3,169 +13 3 —
☆WMT funds › WALMART INC TRIM — 0.1% -0.0% 0.2 2,088 -9 3 —
☆IJH funds › ISHARES TR ADD — 0.1% -0.0% 0.2 3,066 +4 2 —
☆LLY funds › ELI LILLY & CO NEW — 0.1% +0.1% 0.2 195 +195 1 —
☆ES funds › EVERSOURCE ENERGY HOLD — 0.1% -0.0% 0.2 3,161 +0 3 —
☆IYK funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 3,102 -206 6 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.1% +0.1% 0.2 350 +350 1 —
☆IJS funds › ISHARES TR NEW — 0.1% +0.1% 0.2 1,621 +1,621 1 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.1% -0.0% 0.2 693 -64 5 —
☆VV funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.2 630 +630 1 —
☆IYE funds › ISHARES TR ADD — 0.1% -0.0% 0.2 3,708 +3 2 —
☆JXI funds › ISHARES TR ADD — 0.1% -0.0% 0.2 2,449 +5 4 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.2 3,871 +21 2 —
☆MA funds › MASTERCARD INCORPORATED NEW — 0.1% +0.1% 0.2 394 +394 1 —
☆ETY funds › EATON VANCE TAX-MANAGED DIVE HOLD — 0.1% -0.0% 0.2 12,840 +0 3 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -1,674 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 199 133 0.05 34% 0.020 0.281 — in
2026Q1 171 126 0.05 33% 0.019 0.271 — in
2025Q4 177 129 0.08 33% 0.019 0.195 — in
2025Q3 159 114 0.07 36% 0.021 0.219 — in
2025Q2 135 102 0.08 35% 0.021 0.204 — in
2025Q1 111 93 0.06 35% 0.021 0.241 — entered
2024Q4 112 95 0.00 36% 0.021 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status