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MLG Wealth Management DBA Pine Grove Financial Group

CIK 2149956 · latest 13F filed 13 October 2026 · Read the filing on EDGAR

MLG Wealth Management DBA Pine Grove Financial Group reported 224 US-listed holdings worth $1.03 billion in its 13F for the quarter ended 30 September 2026, filed 13 October 2026. Its largest: iShares Core S&P 500 ETF (7.9%), Vanguard S&P 500 (7.6%) and iShares Core Total USD Bond Market ETF (6.9%). Against the quarter before, it opened 25 positions, added to 93, trimmed 93 and sold out of 19.

Reported holdings$1.03B+4.3% on Q2 2026
Positions224+6 on Q2 2026
The largest ten44.8%of its reported holdings
Latest 13FQ3 2026filed 13 October 2026
Where the money is
Added toTrimmed
IVV7.9%VOO7.6%IUSB6.9%JCPB5.2%FLCE3.5%FINT3.2%IVW3.0%DYNF2.9%IVE2.4%DFAC2.2%FGSM2.0%FCBD1.9%COROJIRE210 more47.6%

The 14 largest of its 224 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2025: $828.8 million in 192 positions$829MQ4 25Q1 2026: $860.4 million in 189 positions$860MQ1 26Q2 2026: $990.2 million in 218 positions$990MQ2 26Q3 2026: $1.03 billion in 224 positions$1.03BQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 25Added 93Held 13Trimmed 93Sold out 19
Opened: 25Added: 93Held: 13Trimmed: 93Sold out: 19

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 25

  1. iShares Trust ACWX$13.0 million
  2. J P Morgan Exchange Traded F BBJP$4.6 million
  3. BlackRock ETF Trust II MBBA$1.1 million
  4. Travelers Companies, Inc. TRV$749,384
  5. iShares Barclays Tips Bond TIP$714,541
  6. Invesco QQQ Trust QQQ$712,221
  7. ExxonMobil Holdings Corp. XOM$678,861
  8. Vanguard Mid Cap Index ETF VO$473,672

and 17 more in the table below

Added to 93

  1. iShares Core Total USD Bond Market ETF IUSB+447,852 shares · +38%
  2. BlackRock ETF Trust CORO+290,538 shares · +122%
  3. Vanguard S&P 500 VOO+12,048 shares · +12%
  4. Vanguard Mun BD FDS VTEB+124,680 shares · +73%
  5. iShares Core S&P 500 ETF IVV+7,498 shares · +8%
  6. BlackRock ETF Trust BLCR+94,926 shares · +43%
  7. BlackRock ETF Trust II GGOV+66,555 shares · +40%
  8. J P Morgan Exchange Traded F JCPB+61,572 shares · +5%

and 85 more in the table below

Trimmed 93

  1. iShares Trust MBB-157,101 shares · -98%
  2. J P Morgan Exchange Traded F JGLO-85,611 shares · -94%
  3. iShares Core MSCI Emerging Mark IEMG-74,043 shares · -33%
  4. Schwab Strategic Trust SCHZ-167,808 shares · -20%
  5. Advisors Inner Circle FD II FGSM-60,681 shares · -9%
  6. iShares Trust EFG-17,058 shares · -15%
  7. J P Morgan Exchange Traded F JIRE-21,707 shares · -9%
  8. JPMorgan Betabuilders U.s. Aggregate Bond ETF BBAG-32,687 shares · -60%

and 85 more in the table below

Sold out of 19

  1. iShares Trust MTUM$11.9 million last quarter
  2. ExxonMobil Holdings Corp. XOM$647,303 last quarter
  3. Caterpillar Inc. CAT$423,830 last quarter
  4. iShares Trust ITA$346,568 last quarter
  5. JP Morgan Ultra Short Income Et JPST$306,606 last quarter
  6. Wisdomtree Trust UNIY$260,947 last quarter
  7. TJX Companies Inc. TJX$251,782 last quarter
  8. iShares Edge MSCI Min Vol USA ETF USMV$248,978 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core S&P 500 ETF IVV106,406$81.5 million7.89%+7,498
Vanguard S&P 500 VOO111,714$78.3 million7.58%+12,048
iShares Core Total USD Bond Market ETF IUSB1,624,870$71.6 million6.94%+447,852
J P Morgan Exchange Traded F JCPB1,201,723$53.8 million5.21%+61,572
Advisors Inner Circle FD II FLCE1,151,739$36.4 million3.52%-10,390
Advisors Inner Circle FD II FINT915,984$33.0 million3.20%+26,004
iShares S&P Growth Index FD IVW217,733$31.0 million3.00%+12,472
BlackRock ETF Trust DYNF431,638$29.9 million2.89%+22,341
iShares S&P 500 Value ETF IVE110,472$25.2 million2.44%+4,905
Dimensional ETF Trust DFAC502,044$22.3 million2.16%-10,648
Advisors Inner Circle FD II FGSM619,731$21.2 million2.05%-60,681
Advisors Inner Circle FD II FCBD796,391$19.5 million1.89%+935
BlackRock ETF Trust CORO529,549$19.2 million1.86%+290,538
J P Morgan Exchange Traded F JIRE219,483$18.0 million1.75%-21,707
iShares Trust GOVT723,611$15.8 million1.53%+65,314
J P Morgan Exchange Traded F JEMA251,164$15.5 million1.51%+13,367
BlackRock ETF Trust BLCR316,617$15.5 million1.50%+94,926
Fidelity Covington Trust FELG343,675$15.5 million1.50%+13,991
J P Morgan Exchange Traded F BBUS106,795$14.7 million1.42%-3,366
Schwab Strategic Trust SCHZ654,703$14.5 million1.40%-167,808
Vanguard Mun BD FDS VTEB296,253$14.0 million1.36%+124,680
iShares Trust ACWX171,977$13.0 million1.26%new
JPMorgan Active Growth ETF JGRO133,780$12.9 million1.25%-772
Advisors Inner Circle FD II FOPC526,225$12.8 million1.24%-6,684
iShares A.i. Innovation and Tech Active ETF BAI267,095$12.6 million1.22%-8,562
iShares Core MSCI Emerging Mark IEMG151,169$12.3 million1.19%-74,043
iShares Trust EFG97,712$11.7 million1.13%-17,058
BlackRock ETF Trust II GGOV232,303$11.6 million1.13%+66,555
Wisdomtree Trust WTV110,972$11.4 million1.10%+2,505
J P Morgan Exchange Traded F JAVA132,901$10.6 million1.03%-1,031
iShares Trust TLH112,223$10.3 million1.00%+8,952
BlackRock ETF Trust IALT345,880$10.3 million1.00%+14,953
iShares Trust EFV124,950$9.9 million0.96%+5,087
BlackRock ETF Trust THRO214,065$9.4 million0.91%+15,453
Apple Inc. AAPL25,247$8.4 million0.81%+1,263
iShares Trust MUB76,162$7.7 million0.75%+6,703
Advisors Inner Circle FD II FARX235,258$7.0 million0.68%+33,114
BlackRock ETF Trust IDEF223,835$7.0 million0.68%-33,652
JP Morgan ETFs JPIE155,582$7.0 million0.68%+8,666
Principal Exchange Traded FD YLD377,944$7.0 million0.68%+137,415
J P Morgan Exchange Traded F HELO89,152$6.2 million0.60%+4,233
Dimensional ETF Trust DFAX159,682$5.9 million0.57%-4,566
Capital Group Intl Focus Eqt CGXU162,014$5.6 million0.54%+8,457
NVIDIA Corp. NVDA21,843$5.0 million0.48%+2,362
3M Co. MMM29,564$4.9 million0.47%-3,820
Dimensional ETF Trust DFAS62,033$4.8 million0.46%+1,236
J P Morgan Exchange Traded F JBND92,923$4.8 million0.46%-6,856
Technology Select Sector SPDR ETF XLK23,726$4.6 million0.45%-178
iShares Trust OEF12,142$4.6 million0.45%-530
J P Morgan Exchange Traded F BBJP58,170$4.6 million0.44%new
Vanguard ETF VYMI44,664$4.5 million0.44%+726
Microsoft Corp. MSFT8,449$4.3 million0.42%+2,174
J P Morgan Exchange Traded F JMEE54,261$4.0 million0.39%+1,055
iShares Gold Trust IAU50,804$4.0 million0.38%+3,744
Vanguard Large Cap ETF VV9,710$3.4 million0.33%+399
iShares Trust LMUB65,685$3.1 million0.30%-30,401
Select Sector SPDR Trust XLC27,353$3.0 million0.29%+1,560
Dimensional ETF Trust DFSU63,983$3.0 million0.29%+130
UnitedHealth Group Inc. UNH7,232$2.7 million0.26%+1
BlackRock ETF Trust II BINC46,220$2.3 million0.23%+2,403
J P Morgan Exchange Traded F JUSA33,735$2.3 million0.22%+10,928
iShares Trust SUB21,808$2.3 million0.22%+164
Vanguard Total Bond Market ETF BND30,637$2.1 million0.21%-5,659
Invesco Exchange Traded FD T PRF38,422$2.1 million0.20%-827
iShares Trust STIP20,789$2.1 million0.20%+1,865
Amazon.com Inc. AMZN8,080$2.0 million0.19%-192
Schwab Strategic Trust SCHF72,615$2.0 million0.19%-62
Alphabet Inc. GOOG4,960$1.7 million0.16%-39
iShares Trust IYW6,379$1.7 million0.16%+141
iShares U.s. Fixed Income Balanced Risk Systematic ETF SYSB19,961$1.7 million0.16%+2,004
iShares Trust AGG16,147$1.5 million0.15%-1,866
iShares Edge MSCI USA Quality F QUAL6,769$1.5 million0.15%+53
Invesco Exchange Traded FD T RPG25,337$1.5 million0.14%-1,433
Alphabet Inc. GOOGL4,286$1.5 million0.14%+327
J P Morgan Exchange Traded F BBIN18,659$1.5 million0.14%+2,254
iShares Russell 1000 Value Inde IWD5,845$1.4 million0.14%-360
iShares Trust ESGU8,550$1.4 million0.14%-69
iShares Core MSCI Eafe ETF IEFA14,716$1.4 million0.14%-143
Dimensional ETF Trust DFAI31,411$1.3 million0.13%-491
iShares Trust IWF10,259$1.3 million0.12%+182
iShares Trust IUSG6,630$1.3 million0.12%+102
Vanguard Short Term Government VGSH21,448$1.2 million0.12%+6,485
Micron Technology Inc. MU1,136$1.2 million0.12%+438
SPDR S&P 500 Growth ETF SPYG9,438$1.2 million0.11%-742
iShares Global Equity Factor ETF GLOF18,824$1.1 million0.11%-2,508
iShares Core S&P Small-Cap ETF IJR8,245$1.1 million0.11%+457
Bunge Global SA BG10,434$1.1 million0.11%-22
BlackRock ETF Trust II MBBA23,468$1.1 million0.11%new
Berkshire Hathaway Inc. Class B BRKB2,096$1.0 million0.10%-70
iShares Trust ITOT6,269$1.0 million0.10%-448
Donaldson Co. Inc. DCI11,930$1.0 million0.10%-275
SPDR Ser Trust SPYV16,908$1.0 million0.10%-128
iShares Trust EAGG22,748$1.0 million0.10%+1,000
iShares Trust IUSV9,072$1.0 million0.10%-75
Solventum Corp. SOLV11,115$979,7870.09%+31
JPMorgan Betabuilders U.s. Aggregate Bond ETF BBAG21,946$961,7840.09%-32,687
BlackRock ETF Trust LCTU11,747$959,3770.09%-1,232
Boston Scientific Corp. BSX21,787$951,0030.09%+11,801
Dimensional ETF Trust DFSI20,836$941,1710.09%+72
J P Morgan Exchange-Traded FD Trust JPMorgan Intl Value ETF JIVE9,846$937,5310.09%+153
Meta Platforms, Inc. META1,284$930,9460.09%-94
Advanced Micro Devices Inc. AMD1,479$904,5060.09%+246
VG Totl STK Vprs VTI2,397$896,8850.09%+855
Schwab Strategic Trust FNDA24,796$867,8600.08%+837
Vert Global Sustainable Real Estate ETF VGSR80,513$855,2370.08%-2,208
Broadcom Inc. AVGO2,395$841,0670.08%-207
Tesla, Inc. TSLA2,346$832,5220.08%+171
J P Morgan Exchange Traded F BBMC6,889$829,5040.08%-402
Vanguard Scottsdale FDS VGIT14,183$803,6080.08%-920
iShares Trust SUSC36,560$802,3090.08%+1,646
Vanguard Ftse Developed Markets VEA11,266$795,4630.08%+199
Johnson & Johnson JNJ2,918$772,6210.07%-35
Eli Lilly & Co. LLY667$771,2540.07%-10
J P Morgan Exchange Traded F BBHY17,356$770,0950.07%+7,163
Travelers Companies, Inc. TRV2,102$749,3840.07%new
iShares Trust IWB1,769$736,1340.07%-30
iShares Barclays Tips Bond TIP6,868$714,5410.07%new
Invesco QQQ Trust QQQ963$712,2210.07%new
iShares Trust IVLU16,301$699,1500.07%-1,242
ExxonMobil Holdings Corp. XOM4,171$678,8610.07%new
iShares Inc. EMXC6,557$649,6680.06%-82
SPDR Ser Trust SPYM7,177$644,2170.06%+4,202
iShares Trust DSI4,365$638,0760.06%-65
JPMorgan Chase & Co. JPM1,910$632,0460.06%+105
J P Morgan Exchange Traded F JIG7,490$627,7700.06%+212
Dimensional ETF Trust DFAE15,583$612,5680.06%-461
Schwab Strategic Trust SCHO25,426$606,6640.06%-4,031
Schwab Strategic Trust SCHD18,551$603,4530.06%+6,852
Vanguard Specialized Funds VIG2,563$597,8980.06%+46
iShares Trust IEV8,329$592,4420.06%+155
iShares Inc. EMGF8,015$573,3930.06%+366
Hewlett Packard Enterprise Co. HPE8,878$567,2150.05%+26
Intuitive Surgical Inc. ISRG1,389$564,8090.05%-22
AbbVie Inc. ABBV2,092$547,1290.05%+156
iShares Trust IGM3,192$539,5760.05%-15
Ecolab Inc. ECL1,957$537,3530.05%+617
Cisco Systems, Inc. CSCO4,732$509,3290.05%-640
Merck & Co., Inc. MRK3,482$505,9760.05%+54
Chevron Corp. CVX2,431$496,4890.05%-1
Schwab Strategic Trust SCHG13,275$476,9560.05%+3,871
Vanguard Mid Cap Index ETF VO6,040$473,6720.05%new
Vanguard Charlotte FDS BNDX9,985$467,9970.05%no change
Fidelity Covington Trust FTEC1,549$464,7930.05%+4
Dimensional ETF Trust DFSE9,552$461,8520.04%+52
Shopify Inc. SHOP3,114$461,8060.04%-719
T Rowe Price ETF Inc. TCAF10,789$456,0480.04%new
J P Morgan Exchange Traded F JVAL7,868$455,7150.04%-2,936
iShares Trust SUSL3,314$451,6560.04%no change
Vanguard Ftse Emerging Markets VWO7,299$432,9020.04%+71
iShares Trust USXF6,334$431,0920.04%-686
Invesco Exchange Traded FD T PRFZ8,194$428,7920.04%no change
iShares Bitcoin Trust ETF IBIT9,039$427,9230.04%-377
iShares Trust SUSB16,494$402,9480.04%+807
J P Morgan Exchange Traded F JGLO5,542$401,7950.04%-85,611
Honeywell International Inc. HON1,899$400,5750.04%-29
Mastercard Inc. MA724$399,2640.04%+64
Wells Fargo & Company WFC4,960$397,0480.04%+482
JPMorgan Diversified Return Emerging Markets Equity ETF JPEM5,984$378,8160.04%+169
iShares Russell Mid-Cap Growth ETF IWP2,676$368,4320.04%no change
JPMorgan BetaBuilders U.S. Small Cap Equity ETF BBSC4,322$367,3270.04%-1,751
Ouster Inc. OUST9,051$365,1170.04%no change
J P Morgan Exchange Traded F JQUA4,898$361,4720.03%-444
Lam Research Corp. LRCX1,077$353,8050.03%-17
iShares Trust IWR3,261$347,9810.03%-110
iShares Trust DMXF4,046$342,4940.03%+1,066
Costco Wholesale Corp. COST374$340,8620.03%-106
Financial Select Sector SPDR ETF XLF6,312$337,0610.03%+1,607
SPDR Index SHS FDS SPEM6,450$333,8520.03%-615
McKesson Corp. MCK376$321,0330.03%-14
Walmart Inc. WMT3,087$320,7980.03%-16
Select Sector SPDR Trust XLI1,919$320,4350.03%-219
iShares Inc. ESGE5,648$305,8960.03%-443
Xcel Energy Inc. XEL4,300$303,0760.03%+560
ServiceNow, Inc. NOW2,231$298,9760.03%-675
iShares Trust EEM4,407$294,3440.03%new
J P Morgan Exchange Traded F JMOM3,487$290,6410.03%+440
Honeywell Aerospace Inc. Com HONA1,875$290,5690.03%-53
HP Inc. HPQ9,281$290,3100.03%+44
J P Morgan Exchange Traded F JPIN3,922$289,4630.03%-160
iShares Trust IDEV3,171$283,7320.03%new
iShares Trust EVUS7,789$282,4290.03%new
Microstrategy Inc. MSTR1,827$279,6950.03%new
Select Sector SPDR Trust XLY2,524$274,7120.03%-316
Applied Materials Inc. AMAT515$263,5140.03%-4
iShares Trust EUSB6,148$255,5720.02%-159
Vanguard Small Cap ETF VB898$255,5130.02%new
SPDR Ser Trust SPHY11,301$255,2900.02%new
Agilent Technologies, Inc. A1,424$245,3690.02%new
Dimensional ETF Trust DFUS2,929$243,1950.02%no change
Wisdomtree Trust DON4,487$242,0740.02%new
Visa Inc. V669$240,3920.02%-177
iShares Trust ESGD2,332$240,3130.02%new
Salesforce, Inc. CRM1,040$238,7530.02%-380
American Express Co. AXP784$238,4140.02%-293
Morgan Stanley MS1,263$237,5450.02%-337
iShares Trust Conv BD ETF ICVT2,098$236,9380.02%new
Vanguard Scottsdale FDS VONV2,172$236,0960.02%+268
Philip Morris International Inc. PM1,232$235,0560.02%-402
Select Sector SPDR Trust XLV1,383$232,9250.02%-7
Palantir Technologies Inc. PLTR1,230$230,0720.02%new
SPDR Portfolio Developed World SPDW4,580$229,9400.02%-227
Dimensional ETF Trust DFSB4,566$226,2640.02%+61
iShares Trust MBB2,506$224,5880.02%-157,101
iShares Trust ILCV2,129$224,2690.02%-164
Palo Alto Networks Inc. PANW555$220,5070.02%-140
Medtronic plc MDT2,553$220,2980.02%new
J P Morgan Exchange Traded F JMST4,356$220,2390.02%new
T Rowe Price ETF Inc. TDVG4,548$219,4860.02%-12
iShares Core S&P Mid-Cap ETF IJH3,042$218,9040.02%+62
Bank of America Corp. BAC3,976$216,4320.02%-237
J P Morgan Exchange Traded F BBCB5,008$215,3980.02%+207
Taiwan Semiconductor Manufacturing Company Limited TSM472$215,3220.02%-16
Lockheed Martin Corp. LMT419$213,4700.02%+7
Sandisk Corp. SNDK122$212,2670.02%+11
American Century ETF Trust AVDV1,934$211,5410.02%new
Petróleo Brasileiro S.A. (Petrobras) PBR10,000$208,7000.02%no change
Invesco Exch Traded FD Trust II SPMO1,375$208,4230.02%new
Schwab Strategic Trust SCHE5,707$208,0200.02%no change
SPDR S&P 500 SPY272$207,4350.02%no change
General Electric Co. GE663$207,1080.02%-8
Oracle Corp. ORCL1,485$203,8910.02%-23
iShares Trust IWS1,258$202,2110.02%no change
Texas Instruments Inc. TXN721$201,9060.02%-31
J P Morgan Exchange Traded F JMSI4,239$200,0810.02%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 19 it sold out of are in the box above.