Milestone Asset Management Group, LLC Diversified Active

Location: Avon, CT

CIK: 0002063452 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $171M (100.0% shares, 0.0% debt)

Holdings (126)

QQQ INVESCO QQQ TR 4.6%
Value $7.834M Shares 13,573 Est. Cost $520.43 Unrealized
VOO VANGUARD INDEX FDS 4.3%
Value $7.392M Shares 12,371 Est. Cost $553.76 Unrealized
RTX RTX CORPORATION 3.6%
Value $6.209M Shares 32,186 Est. Cost $136.80 Unrealized +43.7%
AAPL APPLE INC 3.3%
Value $5.68M Shares 22,382 Est. Cost $236.62 Unrealized +11.1%
MGK VANGUARD WORLD FD 3.2%
Value $5.418M Shares 14,746 Est. Cost $358.66 Unrealized
GLXY GALAXY DIGITAL INC. 3.1%
Value $5.231M Shares 283,504 Est. Cost $20.59 Unrealized +23.4%
IVV ISHARES TR 3.0%
Value $5.151M Shares 7,885 Est. Cost $596.50 Unrealized
MGV VANGUARD WORLD FD 2.8%
Value $4.812M Shares 33,197 Est. Cost $130.09 Unrealized
SPYV SPDR SERIES TRUST 2.7%
Value $4.539M Shares 80,214 Est. Cost $51.89 Unrealized
SCHG SCHWAB STRATEGIC TR 2.6%
Value $4.517M Shares 155,047 Est. Cost $27.93 Unrealized
SPYG SPDR SERIES TRUST 2.4%
Value $4.075M Shares 41,624 Est. Cost $91.43 Unrealized
DGRO ISHARES TR 2.3%
Value $3.971M Shares 56,590 Est. Cost $62.38 Unrealized
GOOGL ALPHABET INC 2.3%
Value $3.907M Shares 13,587 Est. Cost $184.44 Unrealized +75.3%
SCHX SCHWAB STRATEGIC TR 2.1%
Value $3.675M Shares 143,312 Est. Cost $23.55 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 2.1%
Value $3.63M Shares 61,488 Est. Cost $81.67 Unrealized
NVDA NVIDIA CORPORATION 1.9%
Value $3.333M Shares 19,110 Est. Cost $145.37 Unrealized +28.4%
USMV ISHARES TR 1.9%
Value $3.314M Shares 35,737 Est. Cost $89.93 Unrealized
MSFT MICROSOFT CORP 1.9%
Value $3.194M Shares 8,628 Est. Cost $431.47 Unrealized +0.7%
DFAU DIMENSIONAL ETF TRUST 1.8%
Value $3.149M Shares 69,796 Est. Cost $42.49 Unrealized
AVDE AMERICAN CENTY ETF TR 1.7%
Value $2.967M Shares 34,972 Est. Cost $68.32 Unrealized
AVUV AMERICAN CENTY ETF TR 1.6%
Value $2.769M Shares 25,069 Est. Cost $98.28 Unrealized
VBK VANGUARD INDEX FDS 1.5%
Value $2.6M Shares 8,602 Est. Cost $283.87 Unrealized
META META PLATFORMS INC 1.4%
Value $2.451M Shares 4,284 Est. Cost $592.85 Unrealized +10.6%
XLG INVESCO EXCHANGE TRADED FD T 1.4%
Value $2.451M Shares 44,927 Est. Cost $50.07 Unrealized
VYMI VANGUARD WHITEHALL FDS 1.4%
Value $2.421M Shares 25,694 Est. Cost $74.70 Unrealized
VTI VANGUARD INDEX FDS 1.4%
Value $2.348M Shares 7,318 Est. Cost $296.10 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.4%
Value $2.32M Shares 12,086 Est. Cost $177.61 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 1.3%
Value $2.166M Shares 28,840 Est. Cost $62.65 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.2%
Value $2.103M Shares 32,820 Est. Cost $49.15 Unrealized
AMZN AMAZON COM INC 1.1%
Value $1.911M Shares 9,177 Est. Cost $207.06 Unrealized +9.6%
IEFA ISHARES TR 1.1%
Value $1.807M Shares 19,960 Est. Cost $71.71 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $1.586M Shares 3,309 Est. Cost $469.92 Unrealized +5.0%
SCHD SCHWAB STRATEGIC TR 0.9%
Value $1.582M Shares 51,560 Est. Cost $27.35 Unrealized
SCHA SCHWAB STRATEGIC TR 0.8%
Value $1.398M Shares 48,084 Est. Cost $25.76 Unrealized
TSPY ETF OPPORTUNITIES TRUST 0.8%
Value $1.368M Shares 59,091 Est. Cost $25.39 Unrealized
TSLA TESLA INC 0.7%
Value $1.282M Shares 3,449 Est. Cost $334.62 Unrealized +27.3%
COST COSTCO WHOLESALE CORPORATION 0.7%
Value $1.277M Shares 1,281 Est. Cost $921.02 Unrealized +4.6%
JEPI J P MORGAN EXCHANGE TRADED F 0.7%
Value $1.245M Shares 21,970 Est. Cost $57.35 Unrealized
GOOG ALPHABET INC 0.7%
Value $1.22M Shares 4,254 Est. Cost $176.56 Unrealized +83.3%
BDVL BLACKROCK ETF TRUST 0.7%
Value $1.214M Shares 49,240 Est. Cost $25.00 Unrealized
ESGU ISHARES TR 0.7%
Value $1.155M Shares 8,164 Est. Cost $128.81 Unrealized
XLV SELECT SECTOR SPDR TR 0.6%
Value $1.061M Shares 7,237 Est. Cost $139.07 Unrealized
IVE ISHARES TR 0.6%
Value $1.057M Shares 5,005 Est. Cost $193.42 Unrealized
BDYN BLACKROCK ETF TRUST 0.6%
Value $1.011M Shares 41,589 Est. Cost $25.31 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.6%
Value $1.008M Shares 1,550 Est. Cost $589.69 Unrealized
MDYV SPDR SERIES TRUST 0.6%
Value $997K Shares 11,714 Est. Cost $80.66 Unrealized
MDYG SPDR SERIES TRUST 0.6%
Value $988K Shares 10,301 Est. Cost $87.40 Unrealized
IVW ISHARES TR 0.6%
Value $968K Shares 8,555 Est. Cost $102.12 Unrealized
T AT&T INC 0.6%
Value $954K Shares 32,895 Est. Cost $21.51 Unrealized +19.7%
DFUS DIMENSIONAL ETF TRUST 0.5%
Value $931K Shares 13,136 Est. Cost $63.91 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.5%
Value $912K Shares 17,294 Est. Cost $74.02 Unrealized
BINC BLACKROCK ETF TRUST II 0.5%
Value $855K Shares 16,472 Est. Cost $52.84 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.5%
Value $808K Shares 3,401 Est. Cost $219.26 Unrealized
DON WISDOMTREE TR 0.5%
Value $789K Shares 15,021 Est. Cost $50.99 Unrealized
FEZ SPDR INDEX SHS FDS 0.5%
Value $781K Shares 12,586 Est. Cost $48.33 Unrealized
VUG VANGUARD INDEX FDS 0.4%
Value $756K Shares 1,730 Est. Cost $420.84 Unrealized
HDV ISHARES TR 0.4%
Value $752K Shares 5,543 Est. Cost $120.14 Unrealized
IWF ISHARES TR 0.4%
Value $727K Shares 1,705 Est. Cost $401.62 Unrealized
AVGO BROADCOM INC 0.4%
Value $691K Shares 2,234 Est. Cost $182.87 Unrealized +82.7%
IXN ISHARES TR 0.4%
Value $691K Shares 6,912 Est. Cost $84.75 Unrealized
EFV ISHARES TR 0.4%
Value $629K Shares 8,454 Est. Cost $52.68 Unrealized
VTV VANGUARD INDEX FDS 0.4%
Value $626K Shares 3,189 Est. Cost $170.03 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.4%
Value $607K Shares 10,782 Est. Cost $73.99 Unrealized -19.4%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $584K Shares 10,801 Est. Cost $46.62 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value $578K Shares 1,965 Est. Cost $275.27 Unrealized +13.1%
ITOT ISHARES TR 0.3%
Value $548K Shares 3,844 Est. Cost $131.47 Unrealized
VYM VANGUARD WHITEHALL FDS 0.3%
Value $532K Shares 3,592 Est. Cost $131.16 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $528K Shares 2,601 Est. Cost $287.90 Unrealized -16.4%
VXUS VANGUARD STAR FDS 0.3%
Value $508K Shares 6,585 Est. Cost $60.49 Unrealized
IJR ISHARES TR 0.3%
Value $507K Shares 4,079 Est. Cost $114.96 Unrealized
VDC VANGUARD WORLD FD 0.3%
Value $503K Shares 2,238 Est. Cost $211.64 Unrealized
IEMG ISHARES INC 0.3%
Value $478K Shares 6,847 Est. Cost $52.32 Unrealized
TER TERADYNE INC 0.3%
Value $452K Shares 1,524 Est. Cost $171.50 Unrealized +55.0%
JPRE J P MORGAN EXCHANGE TRADED F 0.3%
Value $451K Shares 9,379 Est. Cost $47.47 Unrealized
AMAT APPLIED MATLS INC 0.3%
Value $438K Shares 1,282 Est. Cost $157.45 Unrealized +107.4%
AVEM AMERICAN CENTY ETF TR 0.3%
Value $435K Shares 5,394 Est. Cost $62.58 Unrealized
FDS FACTSET RESH SYS INC 0.2%
Value $427K Shares 1,969 Est. Cost $376.75 Unrealized -34.4%
QUAL ISHARES TR 0.2%
Value $424K Shares 2,208 Est. Cost $187.23 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $419K Shares 8,350 Est. Cost $39.49 Unrealized +11.0%
DFAC DIMENSIONAL ETF TRUST 0.2%
Value $415K Shares 10,670 Est. Cost $36.43 Unrealized
OTIS OTIS WORLDWIDE CORP 0.2%
Value $414K Shares 5,377 Est. Cost $98.31 Unrealized -8.9%
ORCL ORACLE CORP 0.2%
Value $413K Shares 2,807 Est. Cost $178.58 Unrealized -5.0%
EWY ISHARES INC 0.2%
Value $412K Shares 3,353 Est. Cost $122.99 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $408K Shares 1,681 Est. Cost $216.31 Unrealized +31.3%
BTCO INVESCO GALAXY BITCOIN ETF 0.2%
Value $400K Shares 5,925 Est. Cost $96.91 Unrealized
HEFA ISHARES TR 0.2%
Value $390K Shares 9,167 Est. Cost $34.75 Unrealized
EFG ISHARES TR 0.2%
Value $382K Shares 3,434 Est. Cost $97.59 Unrealized
SOXX ISHARES TR 0.2%
Value $382K Shares 1,163 Est. Cost $287.75 Unrealized
GE GE AEROSPACE 0.2%
Value $382K Shares 1,347 Est. Cost $300.80 Unrealized +5.8%
OEF ISHARES TR 0.2%
Value $376K Shares 1,182 Est. Cost $288.85 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.2%
Value $354K Shares 4,972 Est. Cost $65.09 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value $352K Shares 6,338 Est. Cost $58.12 Unrealized
GEV GE VERNOVA INC 0.2%
Value $339K Shares 389 Est. Cost $609.04 Unrealized +21.0%
VBR VANGUARD INDEX FDS 0.2%
Value $333K Shares 1,534 Est. Cost $197.72 Unrealized
SPYM SPDR SERIES TRUST 0.2%
Value $331K Shares 4,321 Est. Cost $74.93 Unrealized
SCHV SCHWAB STRATEGIC TR 0.2%
Value $324K Shares 10,619 Est. Cost $26.07 Unrealized
HD HOME DEPOT INC 0.2%
Value $308K Shares 936 Est. Cost $382.93 Unrealized -1.6%
TDAQ ETF OPPORTUNITIES TRUST 0.2%
Value $307K Shares 13,028 Est. Cost $25.83 Unrealized
SPMD SPDR SERIES TRUST 0.2%
Value $307K Shares 5,176 Est. Cost $57.19 Unrealized
ARKK ARK ETF TR 0.2%
Value $294K Shares 4,351 Est. Cost $71.41 Unrealized
ITA ISHARES TR 0.2%
Value $292K Shares 1,336 Est. Cost $145.32 Unrealized
DTCR GLOBAL X FDS 0.2%
Value $288K Shares 12,020 Est. Cost $18.96 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value $286K Shares 5,643 Est. Cost $50.72 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.2%
Value $285K Shares 8,401 Est. Cost $25.20 Unrealized
SPSM SPDR SERIES TRUST 0.2%
Value $279K Shares 5,778 Est. Cost $46.32 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value $277K Shares 821 Est. Cost $251.83 Unrealized +53.7%
CSCO CISCO SYS INC 0.2%
Value $265K Shares 3,414 Est. Cost $55.83 Unrealized +39.5%
WMT WALMART INC 0.2%
Value $261K Shares 2,097 Est. Cost $107.20 Unrealized +13.8%
TJX TJX COS INC NEW 0.2%
Value $258K Shares 1,618 Est. Cost $147.70 Unrealized +4.4%
SYK STRYKER CORPORATION 0.1%
Value $249K Shares 757 Est. Cost $374.26 Unrealized -2.6%
XLI SELECT SECTOR SPDR TR 0.1%
Value $247K Shares 1,529 Est. Cost $131.75 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $245K Shares 1,674 Est. Cost $118.69 Unrealized +29.9%
IYE ISHARES TR 0.1%
Value $240K Shares 3,705 Est. Cost $64.77 Unrealized
MDY STATE STR SPDR S&P MIDCAP 40 0.1%
Value $239K Shares 387 Est. Cost $604.10 Unrealized
SUSL ISHARES TR 0.1%
Value $239K Shares 2,101 Est. Cost $103.06 Unrealized
MARA MARA HOLDINGS INC 0.1%
Value $238K Shares 29,190 Est. Cost $18.96 Unrealized -51.1%
XLE SELECT SECTOR SPDR TR 0.1%
Value $236K Shares 3,850 Est. Cost $61.26 Unrealized
IYK ISHARES TR 0.1%
Value $232K Shares 3,308 Est. Cost $71.45 Unrealized
V VISA INC 0.1%
Value $230K Shares 762 Est. Cost $340.38 Unrealized -3.3%
ES EVERSOURCE ENERGY 0.1%
Value $219K Shares 3,161 Est. Cost $69.55 Unrealized +0.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $215K Shares 736 Est. Cost $245.70 Unrealized +17.4%
JXI ISHARES TR 0.1%
Value $211K Shares 2,444 Est. Cost $77.65 Unrealized
IJH ISHARES TR 0.1%
Value $207K Shares 3,062 Est. Cost $67.54 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $204K Shares 1,005 Est. Cost $224.60 Unrealized -1.3%
EEMV ISHARES INC 0.1%
Value $204K Shares 3,156 Est. Cost $64.03 Unrealized
EATON VANCE TAX-MANAGED DIVE 0.1%
Value $177K Shares 12,840 Est. Cost $15.34 Unrealized