Top Institutional Investors

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

CIK 2149956 · latest 13F-HR filed 2026-09-02

Backtest portfolio

MLG Wealth Management DBA Pine Grove Financial Group manages $990.2M in 13F-reported U.S. long-equity assets across 218 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (7.49%), VOO (6.93%), IUSB (5.49%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 39 new positions, exited 10, added to 112, and trimmed 26.

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.

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
Loading holdings…
AUM

$990.2M

Long-equity book

Holdings

218

Distinct positions

Period

2026-06-30

Filed 2026-09-02

Q/Q Activity

+39 / −10 / ↑112 / ↓26

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$34.5M +87.1%
  • ISHARES TR$14.6M +36.9%
  • VANGUARD INDEX FDS$12.0M +21.2%
  • ADVISORS INNER CIRCLE FD II$7.7M +31.9%
  • ADVISORS INNER CIRCLE FD II$5.8M +19.1%
Show all 112 →

Top Trims

  • ISHARES TR-$10.4M -87.6%
  • ISHARES TR-$9.7M -51.3%
  • BLACKROCK ETF TRUST II-$4.8M -67.7%
  • J P MORGAN EXCHANGE TRADED F-$4.1M -38.7%
  • ISHARES TR-$3.2M -23.8%
Show all 26 →

New Positions

  • BLACKROCK ETF TRUST$9.3M
  • BLACKROCK ETF TRUST$8.7M
  • BLACKROCK ETF TRUST II$8.3M
  • J P MORGAN EXCHANGE TRADED F$1.5M
  • BUNGE GLOBAL SA$1.1M
Show all 39 →

Exited Positions

  • ISHARES TR$8.4M
  • HONEYWELL INTL INC$817.6K
  • ISHARES TR$418.1K
  • ISHARES TR$352.4K
  • MEDTRONIC PLC$272.6K
Show all 10 →
All Holdings

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 $74.2M 7.49% 98,908 SH
2 VANGUARD INDEX FDS VOO 922908363 $68.6M 6.93% 99,666 SH
3 ISHARES TR IUSB 46434V613 $54.3M 5.49% 1,177,018 SH
4 J P MORGAN EXCHANGE TRADED F JCPB 46641Q670 $53.6M 5.42% 1,140,151 SH
5 ADVISORS INNER CIRCLE FD II FLCE 00764Q579 $36.3M 3.66% 1,162,129 SH
6 ADVISORS INNER CIRCLE FD II FINT 00764Q587 $32.0M 3.23% 889,980 SH
7 ISHARES TR IVW 464287309 $28.3M 2.85% 205,261 SH
8 BLACKROCK ETF TRUST DYNF 09290C103 $27.9M 2.81% 409,297 SH
9 ISHARES TR IVE 464287408 $24.0M 2.42% 105,567 SH
10 ADVISORS INNER CIRCLE FD II FGSM 00764Q595 $23.7M 2.40% 680,412 SH
11 DIMENSIONAL ETF TRUST DFAC 25434V708 $22.7M 2.30% 512,692 SH
12 ADVISORS INNER CIRCLE FD II FCBD 00764Q629 $20.1M 2.03% 795,456 SH
13 J P MORGAN EXCHANGE TRADED F JIRE 46641Q134 $19.9M 2.01% 241,190 SH
14 SCHWAB STRATEGIC TR SCHZ 808524839 $19.1M 1.93% 822,511 SH
15 ISHARES INC IEMG 46434G103 $18.7M 1.88% 225,212 SH
16 J P MORGAN EXCHANGE TRADED F JEMA 46641Q266 $15.2M 1.54% 237,797 SH
17 ISHARES TR MBB 464288588 $15.1M 1.52% 159,607 SH
18 ISHARES TR GOVT 46429B267 $15.0M 1.51% 658,297 SH
19 BLACKROCK ETF TRUST BAI 09290C780 $14.5M 1.47% 275,657 SH
20 J P MORGAN EXCHANGE TRADED F BBUS 46641Q399 $14.5M 1.47% 110,161 SH
21 FIDELITY COVINGTON TRUST FELG 31609A305 $14.5M 1.46% 329,684 SH
22 ISHARES TR EFG 464288885 $14.3M 1.44% 114,770 SH
23 ADVISORS INNER CIRCLE FD II FOPC 00764Q611 $13.5M 1.36% 532,909 SH
24 J P MORGAN EXCHANGE TRADED F JGRO 46654Q609 $13.2M 1.33% 134,552 SH
25 ISHARES TR MTUM 46432F396 $11.9M 1.20% 34,709 SH
26 BLACKROCK ETF TRUST BLCR 09290C855 $11.2M 1.13% 221,691 SH
27 WISDOMTREE TR WTV 97717W547 $11.1M 1.12% 108,467 SH
28 J P MORGAN EXCHANGE TRADED F JAVA 46641Q167 $10.5M 1.06% 133,932 SH
29 ISHARES TR TLH 464288653 $10.4M 1.05% 103,271 SH
30 BLACKROCK ETF TRUST IALT 09290C665 $9.3M 0.94% 330,927 SH
31 ISHARES TR EFV 464288877 $9.2M 0.93% 119,863 SH
32 BLACKROCK ETF TRUST CORO 09290C764 $8.7M 0.88% 239,011 SH
33 VANGUARD MUN BD FDS VTEB 922907746 $8.7M 0.88% 171,573 SH
34 BLACKROCK ETF TRUST THRO 09290C806 $8.6M 0.87% 198,612 SH
35 BLACKROCK ETF TRUST II GGOV 092528835 $8.3M 0.84% 165,748 SH
36 BLACKROCK ETF TRUST IDEF 09290C699 $8.2M 0.83% 257,487 SH
37 ISHARES TR MUB 464288414 $7.5M 0.76% 69,459 SH
38 APPLE INC AAPL 037833100 $6.9M 0.70% 23,984 SH
39 J P MORGAN EXCHANGE TRADED F JPIE 46641Q159 $6.8M 0.68% 146,916 SH
40 J P MORGAN EXCHANGE TRADED F JGLO 46654Q740 $6.5M 0.66% 91,153 SH
41 DIMENSIONAL ETF TRUST DFAX 25434V880 $6.1M 0.61% 164,248 SH
42 ADVISORS INNER CIRCLE FD II FARX 00764Q637 $5.8M 0.59% 202,144 SH
43 J P MORGAN EXCHANGE TRADED F HELO 46654Q724 $5.8M 0.58% 84,919 SH
44 3M CO MMM 88579Y101 $5.4M 0.55% 33,384 SH
45 CAPITAL GROUP INTL FOCUS EQT CGXU 14019W109 $5.3M 0.54% 153,557 SH
46 J P MORGAN EXCHANGE TRADED F JBND 46654Q716 $5.3M 0.53% 99,779 SH
47 DIMENSIONAL ETF TRUST DFAS 25434V500 $5.0M 0.51% 60,797 SH
48 ISHARES TR LMUB 46438G448 $4.9M 0.50% 96,086 SH
49 ISHARES TR OEF 464287101 $4.6M 0.47% 12,672 SH
50 PRINCIPAL EXCHANGE TRADED FD YLD 74255Y102 $4.6M 0.47% 240,529 SH
Filing History
Period Filed AUM Holdings Accession
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