MLG Wealth Management DBA Pine Grove Financial Group
CIK: 2149956
Holdings (224)
Q3 2026 13F, quarter ended Sep 30, 2026, filed Oct 13, 2026
- IVV
ISHARES TR
$81.49M
106,406 sh7.89%+7.6% - VOO
VANGUARD INDEX FDS
$78.3M
111,714 sh7.58%+12.1% - IUSB
ISHARES TR
$71.64M
1.62M sh6.94%+38.0% - JCPB
J P MORGAN EXCHANGE TRADED F
$53.81M
1.20M sh5.21%+5.4% - FLCE
ADVISORS INNER CIRCLE FD II
$36.37M
1.15M sh3.52%-0.9% - FINT
ADVISORS INNER CIRCLE FD II
$33.03M
915,984 sh3.20%+2.9% - IVW
ISHARES TR
$30.97M
217,733 sh3.00%+6.1% - DYNF
BLACKROCK ETF TRUST
$29.9M
431,638 sh2.89%+5.5% - IVE
ISHARES TR
$25.22M
110,472 sh2.44%+4.7% - DFAC
DIMENSIONAL ETF TRUST
$22.32M
502,044 sh2.16%-2.1% - FGSM
ADVISORS INNER CIRCLE FD II
$21.17M
619,731 sh2.05%-8.9% - FCBD
ADVISORS INNER CIRCLE FD II
$19.5M
796,391 sh1.89%+0.1% - CORO
BLACKROCK ETF TRUST
$19.25M
529,549 sh1.86%+121.6% - JIRE
J P MORGAN EXCHANGE TRADED F
$18.03M
219,483 sh1.75%-9.0% - GOVT
ISHARES TR
$15.83M
723,611 sh1.53%+9.9% - JEMA
J P MORGAN EXCHANGE TRADED F
$15.54M
251,164 sh1.51%+5.6% - BLCR
BLACKROCK ETF TRUST
$15.5M
316,617 sh1.50%+42.8% - FELG
FIDELITY COVINGTON TRUST
$15.5M
343,675 sh1.50%+4.2% - BBUS
J P MORGAN EXCHANGE TRADED F
$14.69M
106,795 sh1.42%-3.1% - SCHZ
SCHWAB STRATEGIC TR
$14.47M
654,703 sh1.40%-20.4% - VTEB
VANGUARD MUN BD FDS
$14.03M
296,253 sh1.36%+72.7% - ACWX
ISHARES TR
$13M
171,977 sh1.26%New - JGRO
J P MORGAN EXCHANGE TRADED F
$12.92M
133,780 sh1.25%-0.6% - FOPC
ADVISORS INNER CIRCLE FD II
$12.78M
526,225 sh1.24%-1.3% - BAI
BLACKROCK ETF TRUST
$12.6M
267,095 sh1.22%-3.1% - IEMG
ISHARES INC
$12.27M
151,169 sh1.19%-32.9% - EFG
ISHARES TR
$11.71M
97,712 sh1.13%-14.9% - GGOV
BLACKROCK ETF TRUST II
$11.64M
232,303 sh1.13%+40.1% - WTV
WISDOMTREE TR
$11.37M
110,972 sh1.10%+2.3% - JAVA
J P MORGAN EXCHANGE TRADED F
$10.59M
132,901 sh1.03%-0.8% - TLH
ISHARES TR
$10.34M
112,223 sh1.00%+8.7% - IALT
BLACKROCK ETF TRUST
$10.33M
345,880 sh1.00%+4.5% - EFV
ISHARES TR
$9.89M
124,950 sh0.96%+4.2% - THRO
BLACKROCK ETF TRUST
$9.41M
214,065 sh0.91%+7.8% - AAPL
APPLE INC
$8.41M
25,247 sh0.81%+5.3% - MUB
ISHARES TR
$7.7M
76,162 sh0.75%+9.7% - FARX
ADVISORS INNER CIRCLE FD II
$7.03M
235,258 sh0.68%+16.4% - IDEF
BLACKROCK ETF TRUST
$6.99M
223,835 sh0.68%-13.1% - JPIE
J P MORGAN EXCHANGE TRADED F
$6.98M
155,582 sh0.68%+5.9% - YLD
PRINCIPAL EXCHANGE TRADED FD
$6.97M
377,944 sh0.68%+57.1% - HELO
J P MORGAN EXCHANGE TRADED F
$6.17M
89,152 sh0.60%+5.0% - DFAX
DIMENSIONAL ETF TRUST
$5.91M
159,682 sh0.57%-2.8% - CGXU
CAPITAL GROUP INTL FOCUS EQT
$5.56M
162,014 sh0.54%+5.5% - NVDA
NVIDIA CORPORATION
$4.99M
21,843 sh0.48%+12.1% - MMM
3M CO
$4.85M
29,564 sh0.47%-11.4% - DFAS
DIMENSIONAL ETF TRUST
$4.8M
62,033 sh0.46%+2.0% - JBND
J P MORGAN EXCHANGE TRADED F
$4.75M
92,923 sh0.46%-6.9% - XLK
SELECT SECTOR SPDR TR
$4.64M
23,726 sh0.45%-0.7% - OEF
ISHARES TR
$4.64M
12,142 sh0.45%-4.2% - BBJP
J P MORGAN EXCHANGE TRADED F
$4.57M
58,170 sh0.44%New
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 IVV ISHARES TR | 106,406 | $81.49M | +7.6% | 7.89% | Q3 2026 |
 VOO VANGUARD INDEX FDS | 111,714 | $78.3M | +12.1% | 7.58% | Q3 2026 |
 IUSB ISHARES TR | 1.62M | $71.64M | +38.0% | 6.94% | Q3 2026 |
 JCPB J P MORGAN EXCHANGE TRADED F | 1.20M | $53.81M | +5.4% | 5.21% | Q3 2026 |
 FLCE ADVISORS INNER CIRCLE FD II | 1.15M | $36.37M | -0.9% | 3.52% | Q3 2026 |
 FINT ADVISORS INNER CIRCLE FD II | 915,984 | $33.03M | +2.9% | 3.20% | Q3 2026 |
 IVW ISHARES TR | 217,733 | $30.97M | +6.1% | 3.00% | Q3 2026 |
 DYNF BLACKROCK ETF TRUST | 431,638 | $29.9M | +5.5% | 2.89% | Q3 2026 |
 IVE ISHARES TR | 110,472 | $25.22M | +4.7% | 2.44% | Q3 2026 |
 DFAC DIMENSIONAL ETF TRUST | 502,044 | $22.32M | -2.1% | 2.16% | Q3 2026 |
 FGSM ADVISORS INNER CIRCLE FD II | 619,731 | $21.17M | -8.9% | 2.05% | Q3 2026 |
 FCBD ADVISORS INNER CIRCLE FD II | 796,391 | $19.5M | +0.1% | 1.89% | Q3 2026 |
 CORO BLACKROCK ETF TRUST | 529,549 | $19.25M | +121.6% | 1.86% | Q3 2026 |
 JIRE J P MORGAN EXCHANGE TRADED F | 219,483 | $18.03M | -9.0% | 1.75% | Q3 2026 |
 GOVT ISHARES TR | 723,611 | $15.83M | +9.9% | 1.53% | Q3 2026 |
 JEMA J P MORGAN EXCHANGE TRADED F | 251,164 | $15.54M | +5.6% | 1.51% | Q3 2026 |
 BLCR BLACKROCK ETF TRUST | 316,617 | $15.5M | +42.8% | 1.50% | Q3 2026 |
 FELG FIDELITY COVINGTON TRUST | 343,675 | $15.5M | +4.2% | 1.50% | Q3 2026 |
 BBUS J P MORGAN EXCHANGE TRADED F | 106,795 | $14.69M | -3.1% | 1.42% | Q3 2026 |
 SCHZ SCHWAB STRATEGIC TR | 654,703 | $14.47M | -20.4% | 1.40% | Q3 2026 |
 VTEB VANGUARD MUN BD FDS | 296,253 | $14.03M | +72.7% | 1.36% | Q3 2026 |
 ACWX ISHARES TR | 171,977 | $13M | New | 1.26% | Q3 2026 |
 JGRO J P MORGAN EXCHANGE TRADED F | 133,780 | $12.92M | -0.6% | 1.25% | Q3 2026 |
 FOPC ADVISORS INNER CIRCLE FD II | 526,225 | $12.78M | -1.3% | 1.24% | Q3 2026 |
 BAI BLACKROCK ETF TRUST | 267,095 | $12.6M | -3.1% | 1.22% | Q3 2026 |
 IEMG ISHARES INC | 151,169 | $12.27M | -32.9% | 1.19% | Q3 2026 |
 EFG ISHARES TR | 97,712 | $11.71M | -14.9% | 1.13% | Q3 2026 |
 GGOV BLACKROCK ETF TRUST II | 232,303 | $11.64M | +40.1% | 1.13% | Q3 2026 |
 WTV WISDOMTREE TR | 110,972 | $11.37M | +2.3% | 1.10% | Q3 2026 |
 JAVA J P MORGAN EXCHANGE TRADED F | 132,901 | $10.59M | -0.8% | 1.03% | Q3 2026 |
 TLH ISHARES TR | 112,223 | $10.34M | +8.7% | 1.00% | Q3 2026 |
 IALT BLACKROCK ETF TRUST | 345,880 | $10.33M | +4.5% | 1.00% | Q3 2026 |
 EFV ISHARES TR | 124,950 | $9.89M | +4.2% | 0.96% | Q3 2026 |
 THRO BLACKROCK ETF TRUST | 214,065 | $9.41M | +7.8% | 0.91% | Q3 2026 |
 AAPL APPLE INC | 25,247 | $8.41M | +5.3% | 0.81% | Q3 2026 |
 MUB ISHARES TR | 76,162 | $7.7M | +9.7% | 0.75% | Q3 2026 |
 FARX ADVISORS INNER CIRCLE FD II | 235,258 | $7.03M | +16.4% | 0.68% | Q3 2026 |
 IDEF BLACKROCK ETF TRUST | 223,835 | $6.99M | -13.1% | 0.68% | Q3 2026 |
 JPIE J P MORGAN EXCHANGE TRADED F | 155,582 | $6.98M | +5.9% | 0.68% | Q3 2026 |
 YLD PRINCIPAL EXCHANGE TRADED FD | 377,944 | $6.97M | +57.1% | 0.68% | Q3 2026 |
 HELO J P MORGAN EXCHANGE TRADED F | 89,152 | $6.17M | +5.0% | 0.60% | Q3 2026 |
 DFAX DIMENSIONAL ETF TRUST | 159,682 | $5.91M | -2.8% | 0.57% | Q3 2026 |
 CGXU CAPITAL GROUP INTL FOCUS EQT | 162,014 | $5.56M | +5.5% | 0.54% | Q3 2026 |
 NVDA NVIDIA CORPORATION | 21,843 | $4.99M | +12.1% | 0.48% | Q3 2026 |
 MMM 3M CO | 29,564 | $4.85M | -11.4% | 0.47% | Q3 2026 |
 DFAS DIMENSIONAL ETF TRUST | 62,033 | $4.8M | +2.0% | 0.46% | Q3 2026 |
 JBND J P MORGAN EXCHANGE TRADED F | 92,923 | $4.75M | -6.9% | 0.46% | Q3 2026 |
 XLK SELECT SECTOR SPDR TR | 23,726 | $4.64M | -0.7% | 0.45% | Q3 2026 |
 OEF ISHARES TR | 12,142 | $4.64M | -4.2% | 0.45% | Q3 2026 |
 BBJP J P MORGAN EXCHANGE TRADED F | 58,170 | $4.57M | New | 0.44% | Q3 2026 |
1-50 of 224 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About MLG Wealth Management DBA Pine Grove Financial Group
MLG Wealth Management DBA Pine Grove Financial Group is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 2149956). Signal8 holds 22 13F filings from it. Its SEC filings list Minnesota as its state of incorporation.
Its most recent 13F holdings report covers Q3 2026 (the quarter ended Sep 30, 2026) and was filed on Oct 13, 2026. That report lists 224 securities, not counting options, up from 218 in Q2 2026.
Its five largest reported positions, in order, are ISHARES TR (IVV), VANGUARD INDEX FDS (VOO), ISHARES TR (IUSB), J P MORGAN EXCHANGE TRADED F (JCPB) and ADVISORS INNER CIRCLE FD II (FLCE). The next five are ADVISORS INNER CIRCLE FD II (FINT), ISHARES TR (IVW), BLACKROCK ETF TRUST (DYNF), ISHARES TR (IVE) and DIMENSIONAL ETF TRUST (DFAC).
Recent 13F filings by MLG Wealth Management DBA Pine Grove Financial Group
- Q3 2026: 13F-HR filed Oct 13, 2026, listing 224 securities.
- Q2 2026: 13F-HR filed Sep 2, 2026, listing 218 securities.
- Q1 2026: 13F-HR filed Sep 2, 2026, listing 189 securities.
- Q4 2025: 13F-HR filed Aug 25, 2026, listing 192 securities.