MLG Wealth Management DBA Pine Grove Financial Group
Holdings as of 2026-03-31, filed 2026-09-02
This is history, not a current position. These holdings describe 2026-03-31, and the report became public 155 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
189
Value reported by manager
$860.4M
Sum of our stored positions
$860.4M
should match the line above
Disclosure lag
155 d
quarter end to filing
Top 5 concentration
25.0%
of the positions shown
New positions
11
vs previous quarter
Exited
14
vs previous quarter
Option positions
0
puts and calls
Positions
189 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $56.7M | 94,455 | — | 922908363 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $49.1M | 1,041,186 | — | 46641Q670 |
| ISHARES TR | CORE UNIVRSL USD | $39.7M | 859,131 | — | 46434V613 |
| ISHARES TR | CORE S&P500 ETF | $39.6M | 60,671 | — | 464287200 |
| ADVISORS INNER CIRCLE FD II | FRON AS LARG ETF | $30.5M | 1,114,501 | — | 00764Q579 |
| ADVISORS INNER CIRCLE FD II | FRON AS SMAL ETF | $26.5M | 851,594 | — | 00764Q595 |
| ISHARES TR | S&P 500 VAL ETF | $25.7M | 121,546 | — | 464287408 |
| ADVISORS INNER CIRCLE FD II | FRON AS TOTA ETF | $24.2M | 737,644 | — | 00764Q587 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $23.2M | 398,501 | — | 09290C103 |
| ISHARES TR | S&P 500 GRWT ETF | $23.1M | 204,257 | — | 464287309 |
| ISHARES INC | CORE MSCI EMKT | $21.8M | 312,099 | — | 46434G103 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $21M | 539,257 | — | 25434V708 |
| ADVISORS INNER CIRCLE FD II | FRON ASSE BD ETF | $19.8M | 783,077 | — | 00764Q629 |
| ISHARES TR | EAFE VALUE ETF | $18.8M | 253,216 | — | 464288877 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $18.2M | 783,619 | — | 808524839 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $16.6M | 217,941 | — | 46641Q134 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $14.5M | 383,558 | — | 31609A305 |
| ISHARES TR | 10-20 YR TRS ETF | $13.6M | 134,940 | — | 464288653 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $13.4M | 158,185 | — | 46654Q609 |
| ISHARES TR | MBS ETF | $13.2M | 139,251 | — | 464288588 |
| ADVISORS INNER CIRCLE FD II | FRON ASSE CR ETF | $13.2M | 519,421 | — | 00764Q611 |
| ISHARES TR | US TREAS BD ETF | $13M | 568,636 | — | 46429B267 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | $12.9M | 247,399 | — | 46641Q266 |
| ISHARES TR | MSCI USA QLT FCT | $11.9M | 61,864 | — | 46432F339 |
| ISHARES TR | EAFE GRWTH ETF | $11.8M | 106,241 | — | 464288885 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $11.2M | 339,894 | — | 09290C780 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | $11M | 93,756 | — | 46641Q399 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | $10.6M | 161,790 | — | 46654Q740 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | $10.5M | 288,507 | — | 09290C806 |
| ISHARES TR | MSCI USA MMENTM | $10.3M | 42,978 | — | 46432F396 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | $10.2M | 141,284 | — | 46641Q167 |
| WISDOMTREE TR | US VALUE FD | $10.1M | 106,332 | — | 97717W547 |
| ISHARES TR | CORE INTL AGGR | $8.4M | 167,133 | — | 46435G672 |
| ISHARES TR | NATIONAL MUN ETF | $8.2M | 76,821 | — | 464288414 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | $8.1M | 197,772 | — | 09290C855 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $7.6M | 153,144 | — | 922907746 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $7.1M | 136,629 | — | 092528603 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | $7M | 212,920 | — | 09290C699 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $6.5M | 141,416 | — | 46641Q159 |
| ADVISORS INNER CIRCLE FD II | FRON AS RETU ETF | $5.8M | 205,195 | — | 00764Q637 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $5.6M | 165,902 | — | 25434V880 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | $5.3M | 82,846 | — | 46654Q724 |
| 3M CO | COM | $5.2M | 35,536 | — | 88579Y101 |
| APPLE INC | COM | $4.7M | 18,692 | — | 037833100 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | $4.7M | 159,285 | — | 14019W109 |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | $4.6M | 240,538 | — | 74255Y102 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $4.3M | 60,876 | — | 25434V500 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $4.2M | 44,301 | — | 921946794 |
| ISHARES TR | S&P 100 ETF | $4.1M | 12,960 | — | 464287101 |
| ISHARES GOLD TR | ISHARES NEW | $3.7M | 41,487 | — | 464285204 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | $3.6M | 53,580 | — | 46641Q118 |
| NVIDIA CORPORATION | COM | $3.2M | 18,552 | — | 67066G104 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $3.2M | 23,649 | — | 81369Y803 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $3.1M | 58,092 | — | 46654Q716 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $2.8M | 25,362 | — | 81369Y852 |
| ISHARES TR | LONG TERM MUNI | $2.7M | 54,927 | — | 46438G448 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $2.6M | 63,717 | — | 25434V716 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $2.6M | 8,736 | — | 922908637 |
| ISHARES TR | CORE US AGGBD ET | $2.6M | 26,108 | — | 464287226 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | $2.5M | 55,203 | — | 46641Q241 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $2.5M | 34,126 | — | 921937835 |
| ISHARES TR | SHRT NAT MUN ETF | $2.4M | 22,333 | — | 464288158 |
| MICROSOFT CORP | COM | $2.2M | 6,052 | — | 594918104 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $1.9M | 40,432 | — | 46137V613 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $1.8M | 72,617 | — | 808524805 |
| UNITEDHEALTH GROUP INC | COM | $1.6M | 5,947 | — | 91324P102 |
| AMAZON COM INC | COM | $1.4M | 6,824 | — | 023135106 |
| ISHARES TR | SYSTEMATIC BD ET | $1.4M | 15,206 | — | 46435U796 |
| ISHARES TR | RUS 1000 VAL ETF | $1.3M | 6,204 | — | 464287598 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | $1.3M | 27,732 | — | 46137V266 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $1.3M | 33,089 | — | 25434V203 |
| ISHARES TR | ESG AWR MSCI USA | $1.3M | 8,972 | — | 46435G425 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | $1.3M | 17,216 | — | 46641Q373 |
| ISHARES TR | U.S. TECH ETF | $1.2M | 6,714 | — | 464287721 |
| ISHARES TR | 0-5 YR TIPS ETF | $1.2M | 11,720 | — | 46429B747 |
| ALPHABET INC | CAP STK CL C | $1.2M | 4,165 | — | 02079K107 |
| ISHARES TR | GLOBAL EQUITY | $1.2M | 22,242 | — | 46434V316 |
| ISHARES TR | CORE MSCI EAFE | $1.2M | 12,802 | — | 46432F842 |
| ISHARES TR | RUS 1000 GRW ETF | $1.1M | 2,486 | — | 464287614 |
| DONALDSON INC | COM | $1.1M | 12,421 | — | 257651109 |
| SPDR SERIES TRUST | ST STR P500GRW | $1M | 10,714 | — | 78464A409 |
| ISHARES TR | ESG AWRE USD ETF | $1M | 44,259 | — | 46435G193 |
| SPDR SERIES TRUST | ST STR P500VAL | $1M | 18,066 | — | 78464A508 |
| ISHARES TR | CORE S&P US GWT | $1M | 6,528 | — | 464287671 |
| ISHARES TR | CORE S&P TTL STK | $1M | 7,089 | — | 464287150 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | $972.6K | 13,867 | — | 09290C509 |
| ISHARES TR | ESG AWR US AGRGT | $939.9K | 19,766 | — | 46435U549 |
| ISHARES TR | CORE S&P SCP ETF | $939.3K | 7,556 | — | 464287804 |
| ISHARES TR | CORE S&P US VLU | $935.3K | 9,147 | — | 464287663 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $906.9K | 15,229 | — | 92206C706 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $897.3K | 15,329 | — | 92206C102 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $871.3K | 20,550 | — | 25434V690 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | $845.3K | 81,832 | — | 56170L695 |
| HONEYWELL INTL INC | COM *D* | $817.6K | 3,617 | — | 438516106 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | $815.8K | 7,525 | — | 46641Q340 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $792.3K | 24,430 | — | 808524763 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $748.5K | 1,562 | — | 084670702 |
| META PLATFORMS INC | CL A | $747.9K | 1,307 | — | 30303M102 |
| JOHNSON & JOHNSON | COM | $728.2K | 2,979 | — | 478160104 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $715.8K | 11,171 | — | 921943858 |
| SOLVENTUM CORP | COM SHS | $711.1K | 10,889 | — | 83444M101 |
| ISHARES TR | MSCI INTL VLU FT | $710.4K | 17,902 | — | 46435G409 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $699.9K | 28,837 | — | 808524862 |
| ISHARES TR | RUS 1000 ETF | $695.6K | 1,951 | — | 464287622 |
| ALPHABET INC | CAP STK CL A | $690.5K | 2,401 | — | 02079K305 |
| BROADCOM INC | COM | $679.9K | 2,197 | — | 11135F101 |
| INTUITIVE SURGICAL INC | COM NEW | $658.3K | 1,428 | — | 46120E602 |
| EXXON MOBIL CORP | COM | $628.1K | 3,702 | — | 30231G102 |
| ISHARES TR | EUROPE ETF | $570.6K | 8,341 | — | 464287861 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $569.4K | 16,815 | — | 25434V302 |
| ELI LILLY & CO | COM | $564K | 613 | — | 532457108 |
| ISHARES TR | ESG MSCI KLD ETF | $557.8K | 4,603 | — | 464288570 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | $530.4K | 10,855 | — | 46641Q753 |
| ISHARES INC | MSCI EMRG CHN | $528.6K | 6,720 | — | 46434G764 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $517.4K | 10,768 | — | 92203J407 |
| CHEVRON CORPORATION | COM | $513.3K | 2,481 | — | 166764100 |
| SPDR SERIES TRUST | ST LON TREAS ETF | $513.1K | 19,509 | — | 78464A664 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | $483.9K | 5,651 | — | 46654Q757 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | $477.5K | 6,361 | — | 46641Q290 |
| SHOPIFY INC | CL A SUB VTG SHS | $469.6K | 3,959 | — | 82509L107 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $468.9K | 1,462 | — | 922908769 |
| ABBVIE INC | COM | $467.9K | 2,152 | — | 00287Y109 |
| ISHARES INC | EMNG MKTS EQT | $460.8K | 7,620 | — | 46434G889 |
| MERCK & CO INC | COM | $447.8K | 3,722 | — | 58933Y105 |
| COSTCO WHOLESALE CORPORATION | COM | $434.8K | 436 | — | 22160K105 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $429.4K | 11,176 | — | 46438F101 |
| ISHARES TR | 20 YR TR BD ETF | $418.1K | 4,818 | — | 464287432 |
| CISCO SYS INC | COM | $415.3K | 5,353 | — | 17275R102 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $412.9K | 1,920 | — | 921908844 |
| ECOLAB INC | COM | $408.1K | 1,534 | — | 278865100 |
| ISHARES TR | ESG MSCI USA ETF | $407.5K | 7,382 | — | 46436E767 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | $402.3K | 5,419 | — | 46641Q324 |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | $400.9K | 9,462 | — | 25434V682 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $393.2K | 7,275 | — | 922042858 |
| WELLS FARGO & CO | COM | $384.4K | 4,828 | — | 949746101 |
| ISHARES TR | EXPND TEC SC ETF | $382.4K | 3,227 | — | 464287549 |
| ISHARES TR | ESG MSCI LEADR | $381.4K | 3,357 | — | 46435U218 |
| J P MORGAN EXCHANGE TRADED F | BET USD HIG ETF | $380.3K | 8,298 | — | 46641Q878 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | $377.7K | 6,079 | — | 46641Q308 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $375.9K | 8,194 | — | 46137V597 |
| TESLA INC | COM | $371.2K | 999 | — | 88160R101 |
| SERVICENOW INC | COM | $363.3K | 3,475 | — | 81762P102 |
| ISHARES INC | ESG AWR MSCI EM | $362.5K | 7,973 | — | 46434G863 |
| ISHARES TR | CONV BD ETF | $352.4K | 3,462 | — | 46435G102 |
| ISHARES TR | RUS MD CP GR ETF | $342.8K | 2,676 | — | 464287481 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $336.6K | 5,490 | — | 46641Q761 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $335.6K | 7,154 | — | 78463X509 |
| MCKESSON CORP | COM | $334K | 386 | — | 58155Q103 |
| WALMART INC | COM | $328.2K | 2,640 | — | 931142103 |
| JPMORGAN CHASE & CO | COM | $326.8K | 1,111 | — | 46625H100 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $318.7K | 1,532 | — | 316092808 |
| SALESFORCE INC | COM | $315.7K | 1,691 | — | 79466L302 |
| ISHARES TR | US AER DEF ETF | $306.8K | 1,403 | — | 464288760 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | $299.1K | 4,198 | — | 46641Q209 |
| MASTERCARD INCORPORATED | CL A | $298.3K | 597 | — | 57636Q104 |
| XCEL ENERGY INC | COM | $296.3K | 3,730 | — | 98389B100 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $291.7K | 9,507 | — | 808524797 |
| ISHARES TR | MORNINGSTAR VALU | $281.7K | 3,025 | — | 464288109 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $275.5K | 2,528 | — | 81369Y407 |
| WISDOMTREE TR | VOYA YLD ENHNCD | $274.2K | 5,660 | — | 97717Y469 |
| MEDTRONIC PLC | SHS | $272.6K | 3,146 | — | G5960L103 |
| ISHARES TR | ESG ADVAN ETF | $268.4K | 6,171 | — | 46436E619 |
| ISHARES TR | CORE MSCI INTL | $264.4K | 3,164 | — | 46435G326 |
| MCDONALDS CORP | COM | $259.7K | 836 | — | 580135101 |
| LOCKHEED MARTIN CORP | COM | $255.8K | 423 | — | 539830109 |
| ISHARES TR | MSCI USA MIN ETF | $250.5K | 2,701 | — | 46429B697 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $247.8K | 1,532 | — | 81369Y704 |
| BOSTON SCIENTIFIC CORP | COM | $241.7K | 3,850 | — | 101137107 |
| MORGAN STANLEY | COM NEW | $237.3K | 1,441 | — | 617446448 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | $230.7K | 4,458 | — | 25434V674 |
| CATERPILLAR INC | COM | $227.4K | 321 | — | 149123101 |
| VISA INC | COM CL A | $227.3K | 752 | — | 92826C839 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $227.3K | 7,802 | — | 808524300 |
| STRATEGY INC | CL A NEW | $226.4K | 1,814 | — | 594972408 |
| TJX COS INC NEW | COM | $223.4K | 1,398 | — | 872540109 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | $222.8K | 1,945 | — | 46641Q886 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $219.4K | 4,807 | — | 78463X889 |
| ISHARES TR | ESG EAFE ETF | $216.8K | 2,874 | — | 46436E759 |
| PIMCO ETF TR | INV GRD CRP BD | $214.9K | 2,220 | — | 72201R817 |
| ORACLE CORP | COM | $213.3K | 1,450 | — | 68389X105 |
| ISHARES TR | ESG AW MSCI EAFE | $210.3K | 2,199 | — | 46435G516 |
| HEWLETT PACKARD ENTERPRISE C | COM | $210.2K | 8,830 | — | 42824C109 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $207.7K | 2,929 | — | 25434V401 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | $207.5K | 10,000 | — | 71654V408 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | $207K | 3,047 | — | 46641Q779 |
| BANK OF AMER CORP | COM | $206.2K | 4,227 | — | 060505104 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | $203.8K | 4,566 | — | 87283Q404 |
| ISHARES TR | CORE S&P MCP ETF | $200.8K | 2,973 | — | 464287507 |
| AMPLITECH GROUP INC | COM NEW | $22.8K | 12,000 | — | 03211Q200 |
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