Milestone Asset Management Group
Milestone Asset Management Group reported 136 stocks worth $216M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are QQQ (5.2%), VOO (4.7%) and AAPL (4.1%). Compared with Q2 2026, the fund opened new positions in SPCX, added to QQQ, VOO and AAPL, trimmed USMV, XLG and TSPY and sold out of SNDK, IYK and WDC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  QQQ Invesco Qqq TR | $11.2M | 5.2% | 15K | +1,509 (+11%) | 8 of 8 | |
| 2 |  VOO Vanguard S&P 500 ETF | $10.2M | 4.7% | 15K | +1,304 (+10%) | 8 of 8 | |
| 3 |  AAPL Apple Inc | $8.8M | 4.1% | 26K | +4,108 (+18%) | 8 of 8 | |
| 4 |  MGK Vanguard Mega Cap Growth | $8.4M | 3.9% | 91K | +15K (+20%) | 8 of 8 | |
| 5 |  GLXY Galaxy Digital Inc | $6.6M | 3.0% | 290K | +5,938 (+2%) | 6 of 8 | |
| 6 |  MGV Vanguard Mega Cap Value | $6.3M | 2.9% | 39K | +4,724 (+14%) | 8 of 8 | |
| 7 |  SPYG Spdr Series Trust | $6.1M | 2.8% | 50K | +7,656 (+18%) | 8 of 8 | |
| 8 |  IVV Ishares TR | $6.1M | 2.8% | 7,964 | +88 (+1%) | 8 of 8 | |
| 9 |  RTX Rtx Corp | $6M | 2.8% | 32K | +973 (+3%) | 8 of 8 | |
| 10 |  SCHG Schwab Strategic TR | $5.6M | 2.6% | 155K | +456 (+0%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 20, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Milestone Asset Management Group 13F FAQ
What does Milestone Asset Management Group own?
Milestone Asset Management Group reported 136 stocks worth $216M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are QQQ (5.2%), VOO (4.7%) and AAPL (4.1%). The table above lists every position in the filing (the top 10 without an account).
What did Milestone Asset Management Group buy and sell in Q3 2026?
Compared with Q2 2026: 8 new positions, 85 added to, 25 trimmed and 5 sold out. New positions include SPCX. It sold all of SNDK, IYK and WDC.
When will Milestone Asset Management Group file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Milestone Asset Management Group's portfolio worth?
The Q3 2026 filing reports $216M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.