MLG Wealth Management DBA Pine Grove Financial Group
Holdings as of 2026-06-30, filed 2026-09-02
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 64 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
218
Value reported by manager
$990.2M
Sum of our stored positions
$990.2M
should match the line above
Disclosure lag
64 d
quarter end to filing
Top 5 concentration
29.1%
of the positions shown
New positions
39
vs previous quarter
Exited
10
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | $74.2M | 98,908 | — | 464287200 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $68.6M | 99,666 | — | 922908363 |
| ISHARES TR | CORE UNIVRSL USD | $54.3M | 1,177,018 | — | 46434V613 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $53.6M | 1,140,151 | — | 46641Q670 |
| ADVISORS INNER CIRCLE FD II | FRON AS LARG ETF | $36.3M | 1,162,129 | — | 00764Q579 |
| ADVISORS INNER CIRCLE FD II | FRON AS TOTA ETF | $32M | 889,980 | — | 00764Q587 |
| ISHARES TR | S&P 500 GRWT ETF | $28.3M | 205,261 | — | 464287309 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $27.9M | 409,297 | — | 09290C103 |
| ISHARES TR | S&P 500 VAL ETF | $24M | 105,567 | — | 464287408 |
| ADVISORS INNER CIRCLE FD II | FRON AS SMAL ETF | $23.7M | 680,412 | — | 00764Q595 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $22.7M | 512,692 | — | 25434V708 |
| ADVISORS INNER CIRCLE FD II | FRON ASSE BD ETF | $20.1M | 795,456 | — | 00764Q629 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $19.9M | 241,190 | — | 46641Q134 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $19.1M | 822,511 | — | 808524839 |
| ISHARES INC | CORE MSCI EMKT | $18.7M | 225,212 | — | 46434G103 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | $15.2M | 237,797 | — | 46641Q266 |
| ISHARES TR | MBS ETF | $15.1M | 159,607 | — | 464288588 |
| ISHARES TR | US TREAS BD ETF | $15M | 658,297 | — | 46429B267 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $14.5M | 275,657 | — | 09290C780 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | $14.5M | 110,161 | — | 46641Q399 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $14.5M | 329,684 | — | 31609A305 |
| ISHARES TR | EAFE GRWTH ETF | $14.3M | 114,770 | — | 464288885 |
| ADVISORS INNER CIRCLE FD II | FRON ASSE CR ETF | $13.5M | 532,909 | — | 00764Q611 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $13.2M | 134,552 | — | 46654Q609 |
| ISHARES TR | MSCI USA MMENTM | $11.9M | 34,709 | — | 46432F396 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | $11.2M | 221,691 | — | 09290C855 |
| WISDOMTREE TR | US VALUE FD | $11.1M | 108,467 | — | 97717W547 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | $10.5M | 133,932 | — | 46641Q167 |
| ISHARES TR | 10-20 YR TRS ETF | $10.4M | 103,271 | — | 464288653 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | $9.3M | 330,927 | — | 09290C665 |
| ISHARES TR | EAFE VALUE ETF | $9.2M | 119,863 | — | 464288877 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | $8.7M | 239,011 | — | 09290C764 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $8.7M | 171,573 | — | 922907746 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | $8.6M | 198,612 | — | 09290C806 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | $8.3M | 165,748 | — | 092528835 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | $8.2M | 257,487 | — | 09290C699 |
| ISHARES TR | NATIONAL MUN ETF | $7.5M | 69,459 | — | 464288414 |
| APPLE INC | COM | $6.9M | 23,984 | — | 037833100 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $6.8M | 146,916 | — | 46641Q159 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | $6.5M | 91,153 | — | 46654Q740 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $6.1M | 164,248 | — | 25434V880 |
| ADVISORS INNER CIRCLE FD II | FRON AS RETU ETF | $5.8M | 202,144 | — | 00764Q637 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | $5.8M | 84,919 | — | 46654Q724 |
| 3M CO | COM | $5.4M | 33,384 | — | 88579Y101 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | $5.3M | 153,557 | — | 14019W109 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $5.3M | 99,779 | — | 46654Q716 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $5M | 60,797 | — | 25434V500 |
| ISHARES TR | LONG TERM MUNI | $4.9M | 96,086 | — | 46438G448 |
| ISHARES TR | S&P 100 ETF | $4.6M | 12,672 | — | 464287101 |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | $4.6M | 240,529 | — | 74255Y102 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $4.6M | 23,904 | — | 81369Y803 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $4.3M | 43,938 | — | 921946794 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | $4.2M | 53,206 | — | 46641Q118 |
| NVIDIA CORPORATION | COM | $3.9M | 19,481 | — | 67066G104 |
| ISHARES GOLD TR | ISHARES NEW | $3.5M | 47,060 | — | 464285204 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $3.2M | 9,311 | — | 922908637 |
| UNITEDHEALTH GROUP INC | COM | $3M | 7,231 | — | 91324P102 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $3M | 63,853 | — | 25434V716 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $2.8M | 25,793 | — | 81369Y852 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $2.7M | 36,296 | — | 921937835 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | $2.5M | 54,633 | — | 46641Q241 |
| MICROSOFT CORP | COM | $2.3M | 6,275 | — | 594918104 |
| ISHARES TR | SHRT NAT MUN ETF | $2.3M | 21,644 | — | 464288158 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $2.3M | 43,817 | — | 092528603 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $2.1M | 39,249 | — | 46137V613 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $2M | 72,677 | — | 808524805 |
| AMAZON COM INC | COM | $2M | 8,272 | — | 023135106 |
| ISHARES TR | 0-5 YR TIPS ETF | $1.9M | 18,924 | — | 46429B747 |
| ISHARES TR | CORE US AGGBD ET | $1.8M | 18,013 | — | 464287226 |
| ALPHABET INC | CAP STK CL C | $1.8M | 4,999 | — | 02079K107 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | $1.7M | 26,770 | — | 46137V266 |
| ISHARES TR | SYSTEMATIC BD ET | $1.6M | 17,957 | — | 46435U796 |
| ISHARES TR | U.S. TECH ETF | $1.6M | 6,238 | — | 464287721 |
| J P MORGAN EXCHANGE TRADED F | US RESEARCH ENHN | $1.5M | 22,807 | — | 46654Q617 |
| ISHARES TR | RUS 1000 VAL ETF | $1.5M | 6,205 | — | 464287598 |
| ISHARES TR | MSCI USA QLT FCT | $1.5M | 6,716 | — | 46432F339 |
| ISHARES TR | CORE MSCI EAFE | $1.4M | 14,859 | — | 46432F842 |
| ALPHABET INC | CAP STK CL A | $1.4M | 3,959 | — | 02079K305 |
| ISHARES TR | ESG AWR MSCI USA | $1.4M | 8,619 | — | 46435G425 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $1.3M | 31,902 | — | 25434V203 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | $1.3M | 16,405 | — | 46641Q373 |
| ISHARES TR | GLOBAL EQUITY | $1.3M | 21,332 | — | 46434V316 |
| ISHARES TR | RUS 1000 GRW ETF | $1.3M | 10,077 | — | 464287614 |
| ISHARES TR | CORE S&P US GWT | $1.2M | 6,528 | — | 464287671 |
| SPDR SERIES TRUST | ST STR P500GRW | $1.2M | 10,180 | — | 78464A409 |
| ISHARES TR | CORE S&P SCP ETF | $1.2M | 7,788 | — | 464287804 |
| BUNGE GLOBAL SA | COM SHS | $1.1M | 10,456 | — | H11356104 |
| ISHARES TR | CORE S&P TTL STK | $1.1M | 6,717 | — | 464287150 |
| DONALDSON INC | COM | $1.1M | 12,205 | — | 257651109 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.1M | 2,166 | — | 084670702 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | $1M | 12,979 | — | 09290C509 |
| SPDR SERIES TRUST | ST STR P500VAL | $1M | 17,036 | — | 78464A508 |
| ISHARES TR | ESG AWR US AGRGT | $1M | 21,748 | — | 46435U549 |
| ISHARES TR | CORE S&P US VLU | $1M | 9,147 | — | 464287663 |
| BROADCOM INC | COM | $974.9K | 2,602 | — | 11135F101 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | $941.8K | 82,721 | — | 56170L695 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $936.4K | 20,764 | — | 25434V690 |
| TESLA INC | COM | $914.6K | 2,175 | — | 88160R101 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $911.9K | 23,959 | — | 808524763 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | $891.3K | 9,693 | — | 46654Q757 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $890.8K | 15,103 | — | 92206C706 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | $875.9K | 7,291 | — | 46641Q340 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $870.9K | 14,963 | — | 92206C102 |
| SOLVENTUM CORP | COM SHS | $855.1K | 11,084 | — | 83444M101 |
| ELI LILLY & CO | COM | $810.1K | 677 | — | 532457108 |
| ISHARES TR | ESG AWRE USD ETF | $808.3K | 34,914 | — | 46435G193 |
| MICRON TECHNOLOGY INC | COM | $805.7K | 698 | — | 595112103 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $788.5K | 11,067 | — | 921943858 |
| META PLATFORMS INC | CL A | $766.8K | 1,378 | — | 30303M102 |
| JOHNSON & JOHNSON | COM | $749.9K | 2,953 | — | 478160104 |
| ISHARES TR | RUS 1000 ETF | $736.7K | 1,799 | — | 464287622 |
| ISHARES TR | MSCI INTL VLU FT | $733.6K | 17,543 | — | 46435G409 |
| ADVANCED MICRO DEVICES INC | COM | $716.3K | 1,233 | — | 007903107 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $711.1K | 29,457 | — | 808524862 |
| ISHARES INC | MSCI EMRG CHN | $679.2K | 6,639 | — | 46434G764 |
| EXXON MOBIL CORP | COM | $647.3K | 4,735 | — | 30231G102 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $645.1K | 16,044 | — | 25434V302 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | $634.5K | 7,278 | — | 46641Q324 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | $633.5K | 10,804 | — | 46641Q753 |
| CISCO SYS INC | COM | $631K | 5,372 | — | 17275R102 |
| ISHARES TR | ESG MSCI KLD ETF | $630.8K | 4,430 | — | 464288570 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $595.6K | 2,517 | — | 921908844 |
| ISHARES TR | EUROPE ETF | $595.5K | 8,174 | — | 464287861 |
| JPMORGAN CHASE & CO | COM | $590.8K | 1,805 | — | 46625H100 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $570.7K | 1,542 | — | 922908769 |
| OUSTER INC | COM NEW | $565.9K | 9,051 | — | 68989M202 |
| INTUITIVE SURGICAL INC | COM NEW | $561.1K | 1,411 | — | 46120E602 |
| ISHARES INC | EMNG MKTS EQT | $560.4K | 7,649 | — | 46434G889 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | $528.4K | 6,073 | — | 46641Q290 |
| ISHARES TR | EXPND TEC SC ETF | $524.6K | 3,207 | — | 464287549 |
| ISHARES TR | ESG MSCI USA ETF | $487.5K | 7,020 | — | 46436E767 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $483.6K | 9,985 | — | 92203J407 |
| ABBVIE INC | COM | $482.3K | 1,936 | — | 00287Y109 |
| LAM RESEARCH CORP | COM NEW | $474.1K | 1,094 | — | 512807306 |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | $464.3K | 9,500 | — | 25434V682 |
| J P MORGAN EXCHANGE TRADED F | BET USD HIG ETF | $462.1K | 10,193 | — | 46641Q878 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $457K | 8,194 | — | 46137V597 |
| COSTCO WHOLESALE CORPORATION | COM | $449.4K | 480 | — | 22160K105 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $441.2K | 1,545 | — | 316092808 |
| MERCK & CO INC | COM | $440.5K | 3,428 | — | 58933Y105 |
| ISHARES TR | ESG MSCI LEADR | $440K | 3,314 | — | 46435U218 |
| SHOPIFY INC | CL A SUB VTG SHS | $437.7K | 3,833 | — | 82509L107 |
| HONEYWELL INTL INC | COM *A* | $431.7K | 1,928 | — | 438516205 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $431.4K | 7,228 | — | 922042858 |
| HONEYWELL AEROSPACE INC | COM *A* | $426.2K | 1,928 | — | 43849R105 |
| BOSTON SCIENTIFIC CORP | COM | $426.2K | 9,986 | — | 101137107 |
| CATERPILLAR INC | COM | $423.8K | 398 | — | 149123101 |
| CHEVRON CORPORATION | COM | $403.1K | 2,432 | — | 166764100 |
| HEWLETT PACKARD ENTERPRISE C | COM | $399.3K | 8,852 | — | 42824C109 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $396K | 2,138 | — | 81369Y704 |
| ISHARES TR | ESG AWRE 1 5 YR | $392K | 15,687 | — | 46435G243 |
| ISHARES TR | RUS MD CP GR ETF | $391.8K | 2,676 | — | 464287481 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $386.1K | 5,342 | — | 46641Q761 |
| APPLIED MATLS INC | COM | $375.2K | 519 | — | 038222105 |
| ECOLAB INC | COM | $373.3K | 1,340 | — | 278865100 |
| ISHARES TR | RUS MID CAP ETF | $371.9K | 3,371 | — | 464287499 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $371K | 11,699 | — | 808524797 |
| WELLS FARGO & CO | COM | $370.1K | 4,478 | — | 949746101 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $365.8K | 7,065 | — | 78463X509 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | $365.1K | 5,815 | — | 46641Q308 |
| AMERICAN EXPRESS CO | COM | $364.3K | 1,077 | — | 025816109 |
| WALMART INC | COM | $351.4K | 3,103 | — | 931142103 |
| ISHARES TR | US AER DEF ETF | $346.6K | 1,406 | — | 464288760 |
| MASTERCARD INCORPORATED | CL A | $339K | 660 | — | 57636Q104 |
| MORGAN STANLEY | COM NEW | $334.5K | 1,600 | — | 617446448 |
| ISHARES INC | ESG AWR MSCI EM | $333.1K | 6,091 | — | 46434G863 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $333.1K | 2,840 | — | 81369Y407 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $318.2K | 9,404 | — | 808524300 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $313.4K | 9,416 | — | 46438F101 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $306.6K | 6,063 | — | 46641Q837 |
| XCEL ENERGY INC | COM | $300.3K | 3,740 | — | 98389B100 |
| PHILIP MORRIS INTL INC | COM | $295.5K | 1,634 | — | 718172109 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | $295.2K | 4,082 | — | 46641Q209 |
| MCKESSON CORP | COM | $294.7K | 390 | — | 58155Q103 |
| VISA INC | COM CL A | $290.3K | 846 | — | 92826C839 |
| SERVICENOW INC | COM | $288.5K | 2,906 | — | 81762P102 |
| ISHARES TR | ESG ADVAN ETF | $274K | 6,307 | — | 46436E619 |
| SPDR SERIES TRUST | ST STR P500ETF | $261.4K | 2,975 | — | 78464A854 |
| WISDOMTREE TR | VOYA YLD ENHNCD | $260.9K | 5,393 | — | 97717Y469 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | $260.4K | 3,047 | — | 46641Q779 |
| SANDISK CORP | COM | $252.4K | 111 | — | 80004C200 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $252.2K | 4,705 | — | 81369Y605 |
| ISHARES TR | ESG EAFE ETF | $252.1K | 2,980 | — | 46436E759 |
| TJX COS INC NEW | COM | $251.8K | 1,676 | — | 872540109 |
| GE AEROSPACE | COM NEW | $250.7K | 671 | — | 369604301 |
| ISHARES TR | MSCI USA MIN ETF | $249K | 2,599 | — | 46429B697 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $242.2K | 4,807 | — | 78463X889 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | $241.6K | 1,945 | — | 46641Q886 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $240K | 2,929 | — | 25434V401 |
| PALO ALTO NETWORKS INC | COM | $237K | 695 | — | 697435105 |
| BANK OF AMER CORP | COM | $235.4K | 4,213 | — | 060505104 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | $234.7K | 4,505 | — | 25434V674 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | $233.9K | 9,164 | — | 78464A649 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $233.1K | 488 | — | 874039100 |
| ISHARES TR | MORNINGSTAR VALU | $232.1K | 2,293 | — | 464288109 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $230.9K | 7,424 | — | 808524771 |
| ISHARES TR | CORE S&P MCP ETF | $229.8K | 2,980 | — | 464287507 |
| SPDR SERIES TRUST | ST LON TREAS ETF | $224.6K | 8,564 | — | 78464A664 |
| TEXAS INSTRS INC | COM | $224.2K | 752 | — | 882508104 |
| SPDR SERIES TRUST | ST STR SP600 SML | $223.7K | 3,879 | — | 78468R853 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-09-02