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MLG Wealth Management DBA Pine Grove Financial Group

Q3 2026 13F filing

Updated 6 days ago

224 disclosed positions worth $1B

Portfolio value
$1B
Total holdings
224
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-10-13

Full holdings

Every line item disclosed in Q3 2026

E

ISHARES TR

Value
$81.5M
Shares
106.4K
% Port
7.89%
V

VANGUARD INDEX FDS

Value
$78.3M
Shares
111.7K
% Port
7.58%
E

ISHARES TR

Value
$71.6M
Shares
1.62M
% Port
6.94%
J

J P MORGAN EXCHANGE TRADED F

Value
$53.8M
Shares
1.20M
% Port
5.21%
?
5.N/A

ADVISORS INNER CIRCLE FD II

Value
$36.4M
Shares
1.15M
% Port
3.52%
?
6.N/A

ADVISORS INNER CIRCLE FD II

Value
$33M
Shares
916.0K
% Port
3.20%
E

ISHARES TR

Value
$31M
Shares
217.7K
% Port
3.00%
E

BLACKROCK ETF TRUST

Value
$29.9M
Shares
431.6K
% Port
2.89%
E

ISHARES TR

Value
$25.2M
Shares
110.5K
% Port
2.44%
?
10.N/A

DIMENSIONAL ETF TRUST

Value
$22.3M
Shares
502.0K
% Port
2.16%
?
11.N/A

ADVISORS INNER CIRCLE FD II

Value
$21.2M
Shares
619.7K
% Port
2.05%
?
12.N/A

ADVISORS INNER CIRCLE FD II

Value
$19.5M
Shares
796.4K
% Port
1.89%
E
13.ETHA

BLACKROCK ETF TRUST

Value
$19.2M
Shares
529.5K
% Port
1.86%
J

J P MORGAN EXCHANGE TRADED F

Value
$18M
Shares
219.5K
% Port
1.75%
E
15.ETHA

ISHARES TR

Value
$15.8M
Shares
723.6K
% Port
1.53%
S
16.SHW

J P MORGAN EXCHANGE TRADED F

Value
$15.5M
Shares
251.2K
% Port
1.50%
E
17.ETHA

BLACKROCK ETF TRUST

Value
$15.5M
Shares
316.6K
% Port
1.50%
E
18.EXC

FIDELITY COVINGTON TRUST

Value
$15.5M
Shares
343.7K
% Port
1.50%
?
19.N/A

J P MORGAN EXCHANGE TRADED F

Value
$14.7M
Shares
106.8K
% Port
1.42%
S

SCHWAB STRATEGIC TR

Value
$14.5M
Shares
654.7K
% Port
1.40%
V
21.VGES

VANGUARD MUN BD FDS

Value
$14M
Shares
296.3K
% Port
1.36%
E
22.ETHA

ISHARES TR

Value
$13M
Shares
172.0K
% Port
1.26%
J

J P MORGAN EXCHANGE TRADED F

Value
$12.9M
Shares
133.8K
% Port
1.25%
?
24.N/A

ADVISORS INNER CIRCLE FD II

Value
$12.8M
Shares
526.2K
% Port
1.24%
E
25.ETHA

BLACKROCK ETF TRUST

Value
$12.6M
Shares
267.1K
% Port
1.22%
E
26.ETHA

ISHARES INC

Value
$12.3M
Shares
151.2K
% Port
1.19%
E
27.ETHA

ISHARES TR

Value
$11.7M
Shares
97.7K
% Port
1.13%
B
28.BSTZ

BLACKROCK ETF TRUST II

Value
$11.6M
Shares
232.3K
% Port
1.13%
B
29.BTCW

WISDOMTREE TR

Value
$11.4M
Shares
111.0K
% Port
1.10%
?
30.N/A

J P MORGAN EXCHANGE TRADED F

Value
$10.6M
Shares
132.9K
% Port
1.03%
E
31.ETHA

ISHARES TR

Value
$10.3M
Shares
112.2K
% Port
1.00%
E
32.ETHA

BLACKROCK ETF TRUST

Value
$10.3M
Shares
345.9K
% Port
1.00%
E
33.ETHA

ISHARES TR

Value
$9.9M
Shares
125.0K
% Port
0.96%
E
34.ETHA

BLACKROCK ETF TRUST

Value
$9.4M
Shares
214.1K
% Port
0.91%
A
35.AAPL

APPLE INC

Value
$8.4M
Shares
25.2K
% Port
0.81%
E
36.ETHA

ISHARES TR

Value
$7.7M
Shares
76.2K
% Port
0.75%
?
37.N/A

ADVISORS INNER CIRCLE FD II

Value
$7M
Shares
235.3K
% Port
0.68%
B
38.BSTZ

BLACKROCK ETF TRUST

Value
$7M
Shares
223.8K
% Port
0.68%
J

J P MORGAN EXCHANGE TRADED F

Value
$7M
Shares
155.6K
% Port
0.68%
?
40.N/A

PRINCIPAL EXCHANGE TRADED FD

Value
$7M
Shares
377.9K
% Port
0.68%
?
41.N/A

J P MORGAN EXCHANGE TRADED F

Value
$6.2M
Shares
89.2K
% Port
0.60%
D
42.DIOD

DIMENSIONAL ETF TRUST

Value
$5.9M
Shares
159.7K
% Port
0.57%
C

CAPITAL GROUP INTL FOCUS EQT

Value
$5.6M
Shares
162.0K
% Port
0.54%
N
44.NVDA

NVIDIA CORPORATION

Value
$5M
Shares
21.8K
% Port
0.48%
M
45.MMM

3M CO

Value
$4.9M
Shares
29.6K
% Port
0.47%
?
46.N/A

DIMENSIONAL ETF TRUST

Value
$4.8M
Shares
62.0K
% Port
0.47%
?
47.N/A

J P MORGAN EXCHANGE TRADED F

Value
$4.8M
Shares
92.9K
% Port
0.46%
S

SELECT SECTOR SPDR TR

Value
$4.6M
Shares
23.7K
% Port
0.45%
E
49.ETHA

ISHARES TR

Value
$4.6M
Shares
12.1K
% Port
0.45%
J

J P MORGAN EXCHANGE TRADED F

Value
$4.6M
Shares
58.2K
% Port
0.44%