Titelia

Holdings of Milestone Asset Management Group, LLC

116 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35.2 % of the equity sleeve

Sector breakdown

  • Funds 12.0 %
  • Technology 9.7 %
  • Communication 5.6 %
  • Industrials 5.3 %
  • Consumer discretionary 2.3 %
  • Financials 1.6 %
  • Consumer staples 1.0 %
  • Health care 0.2 %
  • Utilities 0.1 %
  • Unattributed 62.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US116161.2M $100.00 %

Positions

RankCompanySharesValueWeight
1Invesco QQQ Trust Series 1 13,5737.8M $
2Vanguard S&P 500 ETF 12,3717.4M $
3RTX Corp 32,1866.2M $
4Apple Inc 22,3825.7M $
5Vanguard Mega Cap Growth ETF 14,7465.4M $
6Galaxy Digital Inc 283,5045.2M $
7iShares Core S&P 500 ETF 7,8855.2M $
8Vanguard World Fund 33,1974.8M $
9SPDR Series Trust 80,2144.5M $
10Schwab Strategic Trust 155,0474.5M $
11SPDR Series Trust 41,6244.1M $
12iShares Core Dividend Growth ETF 56,5904M $
13Alphabet Inc 13,5873.9M $
14Schwab U.S. Large-Cap ETF 143,3123.7M $
15Fidelity Wise Origin Bitcoin Fund 61,4883.6M $
16NVIDIA Corp 19,1103.3M $
17iShares MSCI USA Min Vol Factor ETF 35,7373.3M $
18Microsoft Corp 8,6283.2M $
19Avantis International Equity ETF 34,9723M $
20American Century ETF Trust 25,0692.8M $
21Vanguard Index Funds 8,6022.6M $
22Meta Platforms Inc 4,2842.5M $
23Invesco Exchange-Traded Fund T 44,9272.5M $
24Vanguard Whitehall Funds 25,6942.4M $
25Vanguard Total Stock Market ETF 7,3182.3M $
26Invesco S&P 500 Equal Weight ETF 12,0862.3M $
27Vanguard FTSE All-World ex-US ETF 28,8402.2M $
28Vanguard FTSE Developed Markets ETF 32,8202.1M $
29Amazon.com Inc 9,1771.9M $
30iShares Core MSCI EAFE ETF 19,9601.8M $
31Berkshire Hathaway Inc 3,3091.6M $
32Schwab US Dividend Equity ETF 51,5601.6M $
33Schwab U.S. Small-Cap ETF 48,0841.4M $
34Tesla Inc 3,4491.3M $
35Costco Wholesale Corp 1,2811.3M $
36J P Morgan Exchange Traded Fund Trust 21,9701.2M $
37Alphabet Inc 4,2541.2M $
38iShares ESG Aware MSCI USA ETF 8,1641.2M $
39State Street Health Care Select Sector SPDR ETF 7,2371.1M $
40iShares Trust 5,0051.1M $
41State Street SPDR S&P 500 ETF Trust 1,5501M $
42iShares Trust 8,555967.7K $
43AT&T Inc 32,895953.6K $
44Dimensional ETF Trust 13,136931.5K $
45Grayscale Bitcoin Trust ETF 17,294912.4K $
46BlackRock ETF Trust II 16,472855.4K $
47INVESCO EXCHANGE-TRADED FUND TRUST II 3,401808.1K $
48WisdomTree Trust 15,021789.2K $
49SPDR INDEX SHARES FUNDS 12,586781.4K $
50Vanguard Growth ETF 1,730755.5K $
51iShares Core High Dividend ETF 5,543752.2K $
52iShares Russell 1000 Growth ETF 1,705726.8K $
53Broadcom Inc 2,234691.4K $
54iShares Trust 6,912690.9K $
55iShares Trust 8,454628.6K $
56Vanguard Value ETF 3,189625.8K $
57Carrier Global Corp 10,782607.1K $
58Vanguard International Equity Index Funds 10,801583.8K $
59JPMorgan Chase & Co 1,965578.1K $
60iShares Core S&P Total U.S. Stock Market ETF 3,844547.5K $
61Vanguard High Dividend Yield E 3,592532K $
62Automatic Data Processing Inc 2,601528.4K $
63Vanguard Total International S 6,585507.8K $
64iShares Core S&P Small-Cap ETF 4,079507.1K $
65Vanguard World Fund 2,238502.7K $
66iShares Core MSCI Emerging Markets ETF 6,847477.6K $
67Teradyne Inc 1,524451.7K $
68JPMorgan Realty Income ETF 9,379450.9K $
69Applied Materials Inc 1,282438.3K $
70Avantis Emerging Markets Equity ETF 5,394434.6K $
71FactSet Research Systems Inc 1,969427.2K $
72iShares Trust 2,208423.6K $
73Verizon Communications Inc 8,350419.1K $
74Dimensional ETF Trust 10,670414.6K $
75Otis Worldwide Corp 5,377414.4K $
76Oracle Corp 2,807412.9K $
77iShares MSCI South Korea ETF 3,353412.4K $
78International Business Machines Corp. 1,681407.5K $
79Invesco Galaxy Bitcoin ETF 5,925399.8K $
80iShares Trust 9,167389.6K $
81iShares MSCI EAFE Growth ETF 3,434382.4K $
82iShares Trust 1,163382.2K $
83General Electric Co 1,347382.2K $
84Ishares S&p 100 Etf 1,182376.1K $
85Dimensional U S Small Cap ETF 4,972353.7K $
86J P Morgan Exchange Traded Fund Trust 6,338351.9K $
87GE Vernova Inc 389339.4K $
88Vanguard Index Funds 1,534333.3K $
89SPDR Series Trust 4,321330.7K $
90Schwab Strategic Trust 10,619323.9K $
91Home Depot Inc/The 936307.7K $
92SPDR Series Trust 5,176306.5K $
93ARK ETF Trust 4,351294.1K $
94iShares Trust 1,336292.1K $
95JPMorgan Ultra-Short Income ETF 5,643285.6K $
96SPDR Series Trust 5,778279.2K $
97Micron Technology Inc 821277.5K $
98Cisco Systems, Inc. 3,414264.9K $
99Walmart Inc 2,097260.6K $
100TJX Cos Inc/The 1,618258.4K $