# MLG Wealth Management DBA Pine Grove Financial Group

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2149956. Source: https://holderbook.com/funds/2149956-mlg-wealth-management-dba-pine-grove-financial-group/

- Reported value: $990.2M
- Positions: 218
- Weight of the ten largest: 42.7%
- Filed: 2026-09-02

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $74.2M | 98,908 | 7.5% | 2 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $68.6M | 99,666 | 6.9% | 2 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $54.3M | 1,177,018 | 5.5% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $53.6M | 1,140,151 | 5.4% | 2 |
| ADVISORS INNER CIRCLE FD II | [FLCE](https://holderbook.com/stocks/FLCE/) | $36.3M | 1,162,129 | 3.7% | 2 |
| ADVISORS INNER CIRCLE FD II | [FINT](https://holderbook.com/stocks/FINT/) | $32.0M | 889,980 | 3.2% | 2 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $28.3M | 205,261 | 2.9% | 2 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $27.9M | 409,297 | 2.8% | 2 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $24.0M | 105,567 | 2.4% | 2 |
| ADVISORS INNER CIRCLE FD II | [FGSM](https://holderbook.com/stocks/FGSM/) | $23.7M | 680,412 | 2.4% | 2 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $22.7M | 512,692 | 2.3% | 2 |
| ADVISORS INNER CIRCLE FD II | [FCBD](https://holderbook.com/stocks/FCBD/) | $20.1M | 795,456 | 2.0% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JIRE](https://holderbook.com/stocks/JIRE/) | $19.9M | 241,190 | 2.0% | 2 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $19.1M | 822,511 | 1.9% | 2 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $18.7M | 225,212 | 1.9% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JEMA](https://holderbook.com/stocks/JEMA/) | $15.2M | 237,797 | 1.5% | 2 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $15.1M | 159,607 | 1.5% | 2 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $15.0M | 658,297 | 1.5% | 2 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $14.5M | 275,657 | 1.5% | 2 |
| J P MORGAN EXCHANGE TRADED F | [BBUS](https://holderbook.com/stocks/BBUS/) | $14.5M | 110,161 | 1.5% | 2 |
| FIDELITY COVINGTON TRUST | [FELG](https://holderbook.com/stocks/FELG/) | $14.5M | 329,684 | 1.5% | 2 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $14.3M | 114,770 | 1.4% | 2 |
| ADVISORS INNER CIRCLE FD II | [FOPC](https://holderbook.com/stocks/FOPC/) | $13.5M | 532,909 | 1.4% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JGRO](https://holderbook.com/stocks/JGRO/) | $13.2M | 134,552 | 1.3% | 2 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $11.9M | 34,709 | 1.2% | 2 |
| BLACKROCK ETF TRUST | [BLCR](https://holderbook.com/stocks/BLCR/) | $11.2M | 221,691 | 1.1% | 2 |
| WISDOMTREE TR | [WTV](https://holderbook.com/stocks/WTV/) | $11.1M | 108,467 | 1.1% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JAVA](https://holderbook.com/stocks/JAVA/) | $10.5M | 133,932 | 1.1% | 2 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $10.4M | 103,271 | 1.0% | 2 |
| BLACKROCK ETF TRUST | [IALT](https://holderbook.com/stocks/IALT/) | $9.3M | 330,927 | 0.9% | 1 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $9.2M | 119,863 | 0.9% | 2 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $8.7M | 239,011 | 0.9% | 1 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $8.7M | 171,573 | 0.9% | 2 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $8.6M | 198,612 | 0.9% | 2 |
| BLACKROCK ETF TRUST II | [GGOV](https://holderbook.com/stocks/GGOV/) | $8.3M | 165,748 | 0.8% | 1 |
| BLACKROCK ETF TRUST | [IDEF](https://holderbook.com/stocks/IDEF/) | $8.2M | 257,487 | 0.8% | 2 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $7.5M | 69,459 | 0.8% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $6.9M | 23,984 | 0.7% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $6.8M | 146,916 | 0.7% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JGLO](https://holderbook.com/stocks/JGLO/) | $6.5M | 91,153 | 0.7% | 2 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $6.1M | 164,248 | 0.6% | 2 |
| ADVISORS INNER CIRCLE FD II | [FARX](https://holderbook.com/stocks/FARX/) | $5.8M | 202,144 | 0.6% | 2 |
| J P MORGAN EXCHANGE TRADED F | [HELO](https://holderbook.com/stocks/HELO/) | $5.8M | 84,919 | 0.6% | 2 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $5.4M | 33,384 | 0.5% | 2 |
| CAPITAL GROUP INTL FOCUS EQT | [CGXU](https://holderbook.com/stocks/CGXU/) | $5.3M | 153,557 | 0.5% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JBND](https://holderbook.com/stocks/JBND/) | $5.3M | 99,779 | 0.5% | 2 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $5.0M | 60,797 | 0.5% | 2 |
| ISHARES TR | [LMUB](https://holderbook.com/stocks/LMUB/) | $4.9M | 96,086 | 0.5% | 2 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $4.6M | 12,672 | 0.5% | 2 |
| PRINCIPAL EXCHANGE TRADED FD | [YLD](https://holderbook.com/stocks/YLD/) | $4.6M | 240,529 | 0.5% | 2 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $4.6M | 23,904 | 0.5% | 2 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $4.3M | 43,938 | 0.4% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JMEE](https://holderbook.com/stocks/JMEE/) | $4.2M | 53,206 | 0.4% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.9M | 19,481 | 0.4% | 2 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $3.5M | 47,060 | 0.4% | 2 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $3.2M | 9,311 | 0.3% | 2 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $3.0M | 7,231 | 0.3% | 2 |
| DIMENSIONAL ETF TRUST | [DFSU](https://holderbook.com/stocks/DFSU/) | $3.0M | 63,853 | 0.3% | 2 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $2.8M | 25,793 | 0.3% | 2 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $2.7M | 36,296 | 0.3% | 2 |
| J P MORGAN EXCHANGE TRADED F | [BBAG](https://holderbook.com/stocks/BBAG/) | $2.5M | 54,633 | 0.2% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.3M | 6,275 | 0.2% | 2 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $2.3M | 21,644 | 0.2% | 2 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $2.3M | 43,817 | 0.2% | 2 |
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $2.1M | 39,249 | 0.2% | 2 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $2.0M | 72,677 | 0.2% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.0M | 8,272 | 0.2% | 2 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $1.9M | 18,924 | 0.2% | 2 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $1.8M | 18,013 | 0.2% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.8M | 4,999 | 0.2% | 2 |
| INVESCO EXCHANGE TRADED FD T | [RPG](https://holderbook.com/stocks/RPG/) | $1.7M | 26,770 | 0.2% | 2 |
| ISHARES TR | [SYSB](https://holderbook.com/stocks/SYSB/) | $1.6M | 17,957 | 0.2% | 2 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $1.6M | 6,238 | 0.2% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JUSA](https://holderbook.com/stocks/JUSA/) | $1.5M | 22,807 | 0.2% | 1 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $1.5M | 6,205 | 0.2% | 2 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $1.5M | 6,716 | 0.1% | 2 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $1.4M | 14,859 | 0.1% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.4M | 3,959 | 0.1% | 2 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $1.4M | 8,619 | 0.1% | 2 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $1.3M | 31,902 | 0.1% | 2 |
| J P MORGAN EXCHANGE TRADED F | [BBIN](https://holderbook.com/stocks/BBIN/) | $1.3M | 16,405 | 0.1% | 2 |
| ISHARES TR | [GLOF](https://holderbook.com/stocks/GLOF/) | $1.3M | 21,332 | 0.1% | 2 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.3M | 10,077 | 0.1% | 2 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $1.2M | 6,528 | 0.1% | 2 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $1.2M | 10,180 | 0.1% | 2 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.2M | 7,788 | 0.1% | 2 |
| BUNGE GLOBAL SA | [BG](https://holderbook.com/stocks/BG/) | $1.1M | 10,456 | 0.1% | 1 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $1.1M | 6,717 | 0.1% | 2 |
| DONALDSON INC | [DCI](https://holderbook.com/stocks/DCI/) | $1.1M | 12,205 | 0.1% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.1M | 2,166 | 0.1% | 2 |
| BLACKROCK ETF TRUST | [LCTU](https://holderbook.com/stocks/LCTU/) | $1.0M | 12,979 | 0.1% | 2 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $1.0M | 17,036 | 0.1% | 2 |
| ISHARES TR | [EAGG](https://holderbook.com/stocks/EAGG/) | $1.0M | 21,748 | 0.1% | 2 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $1.0M | 9,147 | 0.1% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $974.9K | 2,602 | 0.1% | 2 |
| MANAGER DIRECTED PORTFOLIOS | [VGSR](https://holderbook.com/stocks/VGSR/) | $941.8K | 82,721 | 0.1% | 2 |
| DIMENSIONAL ETF TRUST | [DFSI](https://holderbook.com/stocks/DFSI/) | $936.4K | 20,764 | 0.1% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $914.6K | 2,175 | 0.1% | 2 |
| SCHWAB STRATEGIC TR | [FNDA](https://holderbook.com/stocks/FNDA/) | $911.9K | 23,959 | 0.1% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JIVE](https://holderbook.com/stocks/JIVE/) | $891.3K | 9,693 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.4% | +14.8% | -4.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $990.2M | 218 |
| Q1 2026 | $860.4M | 189 |