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MLG Wealth Management DBA Pine Grove Financial Group — 13F Holdings & Portfolio

CIK 2149956 · latest 13F-HR filed 2026-10-13

Backtest portfolio

MLG Wealth Management DBA Pine Grove Financial Group manages $1.03B in 13F-reported U.S. long-equity assets across 224 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are IVV (7.89%), VOO (7.58%), IUSB (6.94%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 25 new positions and exited 19; 61 existing positions rose in reported value and 61 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$1.03B

Long-equity book

Holdings
224

Distinct positions

Period
2026-09-30

Filed 2026-10-13

Q/Q Activity
+25 / −19 / ↑61 / ↓61

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
IVV7.9% · +8%VOO7.6% · +12%IUSB6.9% · +38%JCPB5.2% · +5%FLCE3.5% · -1%FINT3.2% · +3%IVW3.0% · +6%DYNF2.9% · +6%IVE2.4% · +5%DFAC2.2% · -2%FGSM2.0% · -9%FCBD1.9% · +0%CORO1.9% · +122%JIRE1.7% · -9%GOVT1.5% · +10%JEMA1.5% · +6%BLCR1.5% · +43%FELG1.5% · +4%BBUS1.4% · -3%SCHZ1.4% · -20%VTEB1.4% · +73%ACWX1.3% · newJGRO1.3% · -1%FOPC1.2% · -1%BAI1.2% · -3%IEMG1.2% · -33%EFG1.1% · -15%GGOV1.1% · +40%WTV1.1% · +2%JAVA1.0% · -1%TLH1.0% · +9%IALT1.0% · +4%EFV1.0% · +4%THRO0.9% · +8%AAPL0.8% · +5%MUB0.7% · +10%FARX0.7% · +16%IDEF0.7% · -13%JPIE0.7% · +6%YLD0.7% · +57%HELO0.6% · +5%DFAX0.6% · -3%CGXU0.5% · +6%NVDA0.5% · +12%MMM0.5% · -11%DFAS0.5% · +2%JBND0.5% · -7%XLK0.5% · -1%OEF0.4% · -4%BBJP0.4% · newVYMI0.4% · +2%MSFT0.4% · +35%JMEE0.4% · +2%IAU0.4% · +8%VV0.3% · +4%LMUB0.3% · -32%XLC0.3% · +6%DFSU0.3% · +0%UNH0.3% · 0%BINC0.2% · +6%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 44.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 61 →

Top Trims

Show all 61 →

New Positions

Show all 25 →

Exited Positions

Show all 19 →

MLG Wealth Management DBA Pine Grove Financial Group Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IVV 464287200 $81.5M 7.89% 106,406 SH
2 VANGUARD INDEX FDS VOO 922908363 $78.3M 7.58% 111,714 SH
3 ISHARES TR IUSB 46434V613 $71.6M 6.94% 1,624,870 SH
4 J P MORGAN EXCHANGE TRADED F JCPB 46641Q670 $53.8M 5.21% 1,201,723 SH
5 ADVISORS INNER CIRCLE FD II FLCE 00764Q579 $36.4M 3.52% 1,151,739 SH
6 ADVISORS INNER CIRCLE FD II FINT 00764Q587 $33.0M 3.20% 915,984 SH
7 ISHARES TR IVW 464287309 $31.0M 3.00% 217,733 SH
8 BLACKROCK ETF TRUST DYNF 09290C103 $29.9M 2.89% 431,638 SH
9 ISHARES TR IVE 464287408 $25.2M 2.44% 110,472 SH
10 DIMENSIONAL ETF TRUST DFAC 25434V708 $22.3M 2.16% 502,044 SH
11 ADVISORS INNER CIRCLE FD II FGSM 00764Q595 $21.2M 2.05% 619,731 SH
12 ADVISORS INNER CIRCLE FD II FCBD 00764Q629 $19.5M 1.89% 796,391 SH
13 BLACKROCK ETF TRUST CORO 09290C764 $19.2M 1.86% 529,549 SH
14 J P MORGAN EXCHANGE TRADED F JIRE 46641Q134 $18.0M 1.75% 219,483 SH
15 ISHARES TR GOVT 46429B267 $15.8M 1.53% 723,611 SH
16 J P MORGAN EXCHANGE TRADED F JEMA 46641Q266 $15.5M 1.51% 251,164 SH
17 BLACKROCK ETF TRUST BLCR 09290C855 $15.5M 1.50% 316,617 SH
18 FIDELITY COVINGTON TRUST FELG 31609A305 $15.5M 1.50% 343,675 SH
19 J P MORGAN EXCHANGE TRADED F BBUS 46641Q399 $14.7M 1.42% 106,795 SH
20 SCHWAB STRATEGIC TR SCHZ 808524839 $14.5M 1.40% 654,703 SH
21 VANGUARD MUN BD FDS VTEB 922907746 $14.0M 1.36% 296,253 SH
22 ISHARES TR ACWX 464288240 $13.0M 1.26% 171,977 SH
23 J P MORGAN EXCHANGE TRADED F JGRO 46654Q609 $12.9M 1.25% 133,780 SH
24 ADVISORS INNER CIRCLE FD II FOPC 00764Q611 $12.8M 1.24% 526,225 SH
25 BLACKROCK ETF TRUST BAI 09290C780 $12.6M 1.22% 267,095 SH
26 ISHARES INC IEMG 46434G103 $12.3M 1.19% 151,169 SH
27 ISHARES TR EFG 464288885 $11.7M 1.13% 97,712 SH
28 BLACKROCK ETF TRUST II GGOV 092528835 $11.6M 1.13% 232,303 SH
29 WISDOMTREE TR WTV 97717W547 $11.4M 1.10% 110,972 SH
30 J P MORGAN EXCHANGE TRADED F JAVA 46641Q167 $10.6M 1.03% 132,901 SH
31 ISHARES TR TLH 464288653 $10.3M 1.00% 112,223 SH
32 BLACKROCK ETF TRUST IALT 09290C665 $10.3M 1.00% 345,880 SH
33 ISHARES TR EFV 464288877 $9.9M 0.96% 124,950 SH
34 BLACKROCK ETF TRUST THRO 09290C806 $9.4M 0.91% 214,065 SH
35 APPLE INC AAPL 037833100 $8.4M 0.81% 25,247 SH
36 ISHARES TR MUB 464288414 $7.7M 0.75% 76,162 SH
37 ADVISORS INNER CIRCLE FD II FARX 00764Q637 $7.0M 0.68% 235,258 SH
38 BLACKROCK ETF TRUST IDEF 09290C699 $7.0M 0.68% 223,835 SH
39 J P MORGAN EXCHANGE TRADED F JPIE 46641Q159 $7.0M 0.68% 155,582 SH
40 PRINCIPAL EXCHANGE TRADED FD YLD 74255Y102 $7.0M 0.68% 377,944 SH
41 J P MORGAN EXCHANGE TRADED F HELO 46654Q724 $6.2M 0.60% 89,152 SH
42 DIMENSIONAL ETF TRUST DFAX 25434V880 $5.9M 0.57% 159,682 SH
43 CAPITAL GROUP INTL FOCUS EQT CGXU 14019W109 $5.6M 0.54% 162,014 SH
44 NVIDIA CORPORATION NVDA 67066G104 $5.0M 0.48% 21,843 SH
45 3M CO MMM 88579Y101 $4.9M 0.47% 29,564 SH
46 DIMENSIONAL ETF TRUST DFAS 25434V500 $4.8M 0.46% 62,033 SH
47 J P MORGAN EXCHANGE TRADED F JBND 46654Q716 $4.8M 0.46% 92,923 SH
48 SELECT SECTOR SPDR TR XLK 81369Y803 $4.6M 0.45% 23,726 SH
49 ISHARES TR OEF 464287101 $4.6M 0.45% 12,142 SH
50 J P MORGAN EXCHANGE TRADED F BBJP 46641Q217 $4.6M 0.44% 58,170 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-13 $1.03B 224 0001754960-26-000847
2026-06-30 2026-09-02 $990.2M 218 0001754960-26-000790
2026-03-31 2026-09-02 $860.4M 189 0001754960-26-000789
2025-12-31 2026-08-25 $828.8M 192 0001754960-26-000782
Filer Information
Address
796 BIELENBERG DRIVE
SUITE 103
WOODBURY, MN 55125
Phone
(651) 714-0323
Filing Manager
MLG Wealth Management DBA Pine Grove Financial Group
WOODBURY, MN
Signatory
Aryn Sands
Agent