MLG Wealth Management DBA Pine Grove Financial Group
13F Reported Value
ⓘ$990.2M
Holdings
218
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
MLG Wealth Management DBA Pine Grove Financial Group disclosed 218 positions worth $990.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 38 new positions and exited 9. The portfolio is most concentrated in Other (92.8% of disclosed assets). All figures are sourced directly from MLG Wealth Management DBA Pine Grove Financial Group’s Form 13F-HR filing with the SEC under CIK 2149956.
AI Fund Analysis
ConcentratingSector Allocation
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AUM History
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Top Equity Holdings by Value
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Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$74.2M98,908 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$68.6M99,666 shISHARES TR - CORE UNIVRSL USD
—Quality
$54.3M1,177,018 shJ P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF
—Quality
$53.6M1,140,151 shADVISORS INNER CIRCLE FD II - FRON AS LARG ETF
—Quality
$36.3M1,162,129 shADVISORS INNER CIRCLE FD II - FRON AS TOTA ETF
—Quality
$32.0M889,980 shISHARES TR - S&P 500 GRWT ETF
—Quality
$28.3M205,261 shBLACKROCK ETF TRUST - ISHARES US EQUIT
—Quality
$27.9M409,297 shISHARES TR - S&P 500 VAL ETF
—Quality
$24.0M105,567 shADVISORS INNER CIRCLE FD II - FRON AS SMAL ETF
—Quality
$23.7M680,412 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $74.2M | 98,908 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $68.6M | 99,666 |
| ISHARES TR - CORE UNIVRSL USD | — | $54.3M | 1,177,018 |
| J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | — | $53.6M | 1,140,151 |
| ADVISORS INNER CIRCLE FD II - FRON AS LARG ETF | — | $36.3M | 1,162,129 |
| ADVISORS INNER CIRCLE FD II - FRON AS TOTA ETF | — | $32.0M | 889,980 |
| ISHARES TR - S&P 500 GRWT ETF | — | $28.3M | 205,261 |
| BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $27.9M | 409,297 |
| ISHARES TR - S&P 500 VAL ETF | — | $24.0M | 105,567 |
| ADVISORS INNER CIRCLE FD II - FRON AS SMAL ETF | — | $23.7M | 680,412 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MLG Wealth Management DBA Pine Grove Financial Group's 218 positions.
Showing top 10 of 218 holdings.
Sector Allocation
Other
$919.4M
Technology
$23.4M
Financials
$22.7M
Healthcare
$12.7M
Industrials
$5.1M
Consumer Discretionary
$3.0M
Consumer Staples
$1.7M
Energy
$1.2M
Top Holdings — MLG Wealth Management DBA Pine Grove Financial Group (Q2 2026)
Top 150 of 218 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $74.2M | 7.5% | +63% | — |
| 2 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $68.6M | 6.9% | +6% | — |
| 3 | — | ISHARES TR - CORE UNIVRSL USD | $54.3M | 5.5% | +37% | — |
| 4 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $53.6M | 5.4% | +10% | — |
| 5 | — | ADVISORS INNER CIRCLE FD II - FRON AS LARG ETF | $36.3M | 3.7% | +4% | — |
| 6 | — | ADVISORS INNER CIRCLE FD II - FRON AS TOTA ETF | $32.0M | 3.2% | +21% | — |
| 7 | — | ISHARES TR - S&P 500 GRWT ETF | $28.3M | 2.9% | +0% | — |
| 8 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $27.9M | 2.8% | +3% | — |
| 9 | — | ISHARES TR - S&P 500 VAL ETF | $24.0M | 2.4% | -13% | — |
| 10 | — | ADVISORS INNER CIRCLE FD II - FRON AS SMAL ETF | $23.7M | 2.4% | -20% | — |
| 11 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $22.7M | 2.3% | -5% | — |
| 12 | — | ADVISORS INNER CIRCLE FD II - FRON ASSE BD ETF | $20.1M | 2.0% | +2% | — |
| 13 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | $19.9M | 2.0% | +11% | — |
| 14 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $19.1M | 1.9% | +5% | — |
| 15 | — | ISHARES INC - CORE MSCI EMKT | $18.7M | 1.9% | -28% | — |
| 16 | — | J P MORGAN EXCHANGE TRADED F - ACTIVEBLDRS EMER | $15.2M | 1.5% | -4% | — |
| 17 | — | ISHARES TR - MBS ETF | $15.1M | 1.5% | +15% | — |
| 18 | — | ISHARES TR - US TREAS BD ETF | $15.0M | 1.5% | +16% | — |
| 19 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $14.5M | 1.5% | -19% | — |
| 20 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDRS US | $14.5M | 1.5% | +17% | — |
| 21 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $14.5M | 1.5% | -14% | — |
| 22 | — | ISHARES TR - EAFE GRWTH ETF | $14.3M | 1.4% | +8% | — |
| 23 | — | ADVISORS INNER CIRCLE FD II - FRON ASSE CR ETF | $13.5M | 1.4% | +3% | — |
| 24 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | $13.2M | 1.3% | -15% | — |
| 25 | — | ISHARES TR - MSCI USA MMENTM | $11.9M | 1.2% | -19% | — |
| 26 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $11.2M | 1.1% | +12% | — |
| 27 | WisdomTree, Inc. | $11.1M | 1.1% | +2% | 59.6 | |
| 28 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF | $10.5M | 1.1% | -5% | — |
| 29 | — | ISHARES TR - 10-20 YR TRS ETF | $10.4M | 1.1% | -23% | — |
| 30 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $9.3M | 0.9% | NEW | — |
| 31 | — | ISHARES TR - EAFE VALUE ETF | $9.2M | 0.9% | -53% | — |
| 32 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $8.7M | 0.9% | NEW | — |
| 33 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $8.7M | 0.9% | +12% | — |
| 34 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $8.6M | 0.9% | -31% | — |
| 35 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETF | $8.3M | 0.8% | NEW | — |
| 36 | — | BLACKROCK ETF TRUST - ISHARES DEFENSE | $8.2M | 0.8% | +21% | — |
| 37 | — | ISHARES TR - NATIONAL MUN ETF | $7.5M | 0.8% | -10% | — |
| 38 | Apple Inc. | $6.9M | 0.7% | +28% | 76.3 | |
| 39 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $6.8M | 0.7% | +4% | — |
| 40 | — | J P MORGAN EXCHANGE TRADED F - GLOBAL SEL EQUIT | $6.5M | 0.7% | -44% | — |
| 41 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $6.1M | 0.6% | -1% | — |
| 42 | — | ADVISORS INNER CIRCLE FD II - FRON AS RETU ETF | $5.8M | 0.6% | -1% | — |
| 43 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | $5.8M | 0.6% | +3% | — |
| 44 | 3M CO | $5.4M | 0.6% | -6% | 64.7 | |
| 45 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | $5.3M | 0.5% | -4% | — |
| 46 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | $5.3M | 0.5% | +72% | — |
| 47 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $5.0M | 0.5% | -0% | — |
| 48 | — | ISHARES TR - LONG TERM MUNI | $4.9M | 0.5% | +75% | — |
| 49 | — | ISHARES TR - S&P 100 ETF | $4.6M | 0.5% | -2% | — |
| 50 | — | PRINCIPAL EXCHANGE TRADED FD - ACTIVE HIGH YL | $4.6M | 0.5% | -0% | — |
| 51 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $4.6M | 0.5% | +1% | — |
| 52 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $4.3M | 0.4% | -1% | — |
| 53 | — | J P MORGAN EXCHANGE TRADED F - SMALL & MID CAP | $4.2M | 0.4% | -1% | — |
| 54 | NVIDIA CORP | $3.9M | 0.4% | +5% | 85.9 | |
| 55 | ISHARES GOLD TRUST | $3.5M | 0.4% | +13% | — | |
| 56 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $3.2M | 0.3% | +7% | — |
| 57 | UNITEDHEALTH GROUP INC | $3.0M | 0.3% | +22% | 62.5 | |
| 58 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | $3.0M | 0.3% | +0% | — |
| 59 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $2.8M | 0.3% | +2% | — |
| 60 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $2.7M | 0.3% | +6% | — |
| 61 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDERS US | $2.5M | 0.3% | -1% | — |
| 62 | MICROSOFT CORP | $2.3M | 0.2% | +4% | 79.7 | |
| 63 | — | ISHARES TR - SHRT NAT MUN ETF | $2.3M | 0.2% | -3% | — |
| 64 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $2.3M | 0.2% | -68% | — |
| 65 | Invesco Ltd. | $2.1M | 0.2% | -3% | — | |
| 66 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $2.0M | 0.2% | +0% | — |
| 67 | AMAZON COM INC | $2.0M | 0.2% | +21% | 68.4 | |
| 68 | — | ISHARES TR - 0-5 YR TIPS ETF | $1.9M | 0.2% | +61% | — |
| 69 | — | ISHARES TR - CORE US AGGBD ET | $1.8M | 0.2% | -31% | — |
| 70 | Alphabet Inc. | $1.8M | 0.2% | +20% | 78.1 | |
| 71 | Invesco Ltd. | $1.7M | 0.2% | -3% | — | |
| 72 | — | ISHARES TR - SYSTEMATIC BD ET | $1.6M | 0.2% | +18% | — |
| 73 | — | ISHARES TR - U.S. TECH ETF | $1.6M | 0.2% | -7% | — |
| 74 | — | J P MORGAN EXCHANGE TRADED F - US RESEARCH ENHN | $1.5M | 0.1% | NEW | — |
| 75 | — | ISHARES TR - RUS 1000 VAL ETF | $1.5M | 0.1% | +0% | — |
| 76 | — | ISHARES TR - MSCI USA QLT FCT | $1.5M | 0.1% | -89% | — |
| 77 | — | ISHARES TR - CORE MSCI EAFE | $1.4M | 0.1% | +16% | — |
| 78 | Alphabet Inc. | $1.4M | 0.1% | +65% | 78.1 | |
| 79 | — | ISHARES TR - ESG AWR MSCI USA | $1.4M | 0.1% | -4% | — |
| 80 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $1.3M | 0.1% | -4% | — |
| 81 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDERS I | $1.3M | 0.1% | -5% | — |
| 82 | — | ISHARES TR - GLOBAL EQUITY | $1.3M | 0.1% | -4% | — |
| 83 | — | ISHARES TR - RUS 1000 GRW ETF | $1.3M | 0.1% | +305% | — |
| 84 | — | ISHARES TR - CORE S&P US GWT | $1.2M | 0.1% | +0% | — |
| 85 | — | SPDR SERIES TRUST - ST STR P500GRW | $1.2M | 0.1% | -5% | — |
| 86 | — | ISHARES TR - CORE S&P SCP ETF | $1.2M | 0.1% | +3% | — |
| 87 | Bunge Global SA | $1.1M | 0.1% | NEW | 54.3 | |
| 88 | — | ISHARES TR - CORE S&P TTL STK | $1.1M | 0.1% | -5% | — |
| 89 | DONALDSON Co INC | $1.1M | 0.1% | -2% | 60.9 | |
| 90 | BERKSHIRE HATHAWAY INC | $1.1M | 0.1% | +39% | 73.6 | |
| 91 | — | BLACKROCK ETF TRUST - ISHA US AWAR ETF | $1.0M | 0.1% | -6% | — |
| 92 | — | SPDR SERIES TRUST - ST STR P500VAL | $1.0M | 0.1% | -6% | — |
| 93 | — | ISHARES TR - ESG AWR US AGRGT | $1.0M | 0.1% | +10% | — |
| 94 | — | ISHARES TR - CORE S&P US VLU | $1.0M | 0.1% | +0% | — |
| 95 | Broadcom Inc. | $974,882 | 0.1% | +18% | 84.4 | |
| 96 | — | MANAGER DIRECTED PORTFOLIOS - VERT GLB SUST RE | $941,782 | 0.1% | +1% | — |
| 97 | — | DIMENSIONAL ETF TRUST - INTERNATIONAL | $936,435 | 0.1% | +1% | — |
| 98 | Tesla, Inc. | $914,628 | 0.1% | +118% | 53.6 | |
| 99 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $911,880 | 0.1% | -2% | — |
| 100 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL | $891,313 | 0.1% | +72% | — |
| 101 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $890,791 | 0.1% | -1% | — |
| 102 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDERS US | $875,936 | 0.1% | -3% | — |
| 103 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $870,866 | 0.1% | -2% | — |
| 104 | Solventum Corp | $855,131 | 0.1% | +2% | 54.9 | |
| 105 | ELI LILLY & Co | $810,082 | 0.1% | +10% | 87.5 | |
| 106 | — | ISHARES TR - ESG AWRE USD ETF | $808,308 | 0.1% | -21% | — |
| 107 | MICRON TECHNOLOGY INC | $805,694 | 0.1% | NEW | 86.1 | |
| 108 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $788,524 | 0.1% | -1% | — |
| 109 | Meta Platforms, Inc. | $766,769 | 0.1% | +5% | 79.6 | |
| 110 | JOHNSON & JOHNSON | $749,927 | 0.1% | -1% | 68.8 | |
| 111 | — | ISHARES TR - RUS 1000 ETF | $736,691 | 0.1% | -8% | — |
| 112 | — | ISHARES TR - MSCI INTL VLU FT | $733,648 | 0.1% | -2% | — |
| 113 | ADVANCED MICRO DEVICES INC | $716,262 | 0.1% | NEW | 79.7 | |
| 114 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $711,092 | 0.1% | +2% | — |
| 115 | — | ISHARES INC - MSCI EMRG CHN | $679,170 | 0.1% | -1% | — |
| 116 | EXXON MOBIL CORP | $647,303 | 0.1% | +28% | 57.7 | |
| 117 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $645,129 | 0.1% | -5% | — |
| 118 | — | J P MORGAN EXCHANGE TRADED F - INTERNL GWT | $634,460 | 0.1% | +34% | — |
| 119 | — | J P MORGAN EXCHANGE TRADED F - US VALUE FACTR | $633,547 | 0.1% | -0% | — |
| 120 | CISCO SYSTEMS, INC. | $630,983 | 0.1% | +0% | 70.1 | |
| 121 | — | ISHARES TR - ESG MSCI KLD ETF | $630,788 | 0.1% | -4% | — |
| 122 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $595,573 | 0.1% | +31% | — |
| 123 | — | ISHARES TR - EUROPE ETF | $595,476 | 0.1% | -2% | — |
| 124 | JPMORGAN CHASE & CO | $590,846 | 0.1% | +62% | 70.3 | |
| 125 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $570,684 | 0.1% | +5% | — |
| 126 | Ouster, Inc. | $565,869 | 0.1% | NEW | 36.1 | |
| 127 | INTUITIVE SURGICAL INC | $561,126 | 0.1% | -1% | 79.7 | |
| 128 | — | ISHARES INC - EMNG MKTS EQT | $560,366 | 0.1% | +0% | — |
| 129 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDERS US | $528,413 | 0.1% | -5% | — |
| 130 | — | ISHARES TR - EXPND TEC SC ETF | $524,601 | 0.1% | -1% | — |
| 131 | — | ISHARES TR - ESG MSCI USA ETF | $487,539 | 0.1% | -5% | — |
| 132 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $483,574 | 0.1% | -7% | — |
| 133 | AbbVie Inc. | $482,266 | 0.1% | -10% | 72.5 | |
| 134 | LAM RESEARCH CORP | $474,063 | 0.1% | NEW | 79.3 | |
| 135 | — | DIMENSIONAL ETF TRUST - EMER MARK SU ETF | $464,339 | 0.1% | +0% | — |
| 136 | — | J P MORGAN EXCHANGE TRADED F - BET USD HIG ETF | $462,149 | 0.1% | +23% | — |
| 137 | — | INVESCO EXCHANGE TRADED FD T - RAFI US 1500 | $456,979 | 0.1% | +0% | — |
| 138 | COSTCO WHOLESALE CORP /NEW | $449,378 | 0.1% | +10% | 65.9 | |
| 139 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $441,221 | 0.0% | +1% | — |
| 140 | Merck & Co., Inc. | $440,508 | 0.0% | -8% | 59.7 | |
| 141 | — | ISHARES TR - ESG MSCI LEADR | $439,967 | 0.0% | -1% | — |
| 142 | SHOPIFY INC. | $437,652 | 0.0% | -3% | 64.9 | |
| 143 | HONEYWELL INTERNATIONAL INC | $431,679 | 0.0% | -47% | 66.5 | |
| 144 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $431,436 | 0.0% | -1% | — |
| 145 | Honeywell Aerospace Inc. | $426,242 | 0.0% | NEW | — | |
| 146 | BOSTON SCIENTIFIC CORP | $426,202 | 0.0% | +159% | 77.3 | |
| 147 | CATERPILLAR INC | $423,830 | 0.0% | +24% | 66.3 | |
| 148 | CHEVRON CORP | $403,130 | 0.0% | -2% | 62.6 | |
| 149 | Hewlett Packard Enterprise Co | $399,314 | 0.0% | +0% | 70.3 | |
| 150 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $396,022 | 0.0% | +40% | — |
New Positions (38)
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