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MLG Wealth Management DBA Pine Grove Financial Group
hedge fundUpdated 6 days agoManaged by Mlg Wealth Management Dba Pine Grove Financial Group • Latest filing Q3 2026
Portfolio value
$1B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
34.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $828.8M |
| Q1 2026 | $860.4M |
| Q2 2026 | $990.2M |
| Q3 2026 | $1B |
Top holdings
224 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $81.5M | 106.4K | 7.89% | Added(+7.6%) | |
| 2 | $78.3M | 111.7K | 7.58% | Added(+12.1%) | |
| 3 | $71.6M | 1.62M | 6.94% | Added(+38.0%) | |
| 4 | $53.8M | 1.20M | 5.21% | Added(+5.4%) | |
| 5 | ? N/A ADVISORS INNER CIRCLE FD II | $36.4M | 1.15M | 3.52% | Trimmed(-0.9%) |
| 6 | ? N/A ADVISORS INNER CIRCLE FD II | $33M | 916.0K | 3.20% | Added(+2.9%) |
| 7 | $31M | 217.7K | 3.00% | Added(+6.1%) | |
| 8 | $29.9M | 431.6K | 2.89% | Added(+5.5%) | |
| 9 | $25.2M | 110.5K | 2.44% | Added(+4.7%) | |
| 10 | ? N/A DIMENSIONAL ETF TRUST | $22.3M | 502.0K | 2.16% | Trimmed(-2.1%) |
| 11 | ? N/A ADVISORS INNER CIRCLE FD II | $21.2M | 619.7K | 2.05% | Trimmed(-8.9%) |
| 12 | ? N/A ADVISORS INNER CIRCLE FD II | $19.5M | 796.4K | 1.89% | Added(+0.1%) |
| 13 | $19.2M | 529.5K | 1.86% | Added(+121.6%) | |
| 14 | $18M | 219.5K | 1.75% | Trimmed(-9.0%) | |
| 15 | $15.8M | 723.6K | 1.53% | Added(+9.9%) | |
| 16 | $15.5M | 251.2K | 1.50% | Added(+5.6%) | |
| 17 | $15.5M | 316.6K | 1.50% | Added(+42.8%) | |
| 18 | $15.5M | 343.7K | 1.50% | Added(+4.2%) | |
| 19 | ? N/A J P MORGAN EXCHANGE TRADED F | $14.7M | 106.8K | 1.42% | Trimmed(-3.1%) |
| 20 | $14.5M | 654.7K | 1.40% | Trimmed(-20.4%) |