MLG Wealth Management DBA Pine Grove Financial Group

MLG Wealth Management DBA Pine Grove Financial Group as of June 30, 2026

Portfolio Holdings for MLG Wealth Management DBA Pine Grove Financial Group

MLG Wealth Management DBA Pine Grove Financial Group holds 218 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 7.5 $74M 99k 749.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.9 $69M 100k 688.78
Ishares Tr Core Univrsl Usd (IUSB) 5.5 $54M 1.2M 46.15
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 5.4 $54M 1.1M 47.03
Advisors Inner Circle Fd Ii Fron As Larg Etf (FLCE) 3.7 $36M 1.2M 31.23
Advisors Inner Circle Fd Ii Fron As Tota Etf (FINT) 3.2 $32M 890k 35.91
Ishares Tr S&p 500 Grwt Etf (IVW) 2.9 $28M 205k 137.66
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.8 $28M 409k 68.07
Ishares Tr S&p 500 Val Etf (IVE) 2.4 $24M 106k 227.19
Advisors Inner Circle Fd Ii Fron As Smal Etf (FGSM) 2.4 $24M 680k 34.88
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 2.3 $23M 513k 44.36
Advisors Inner Circle Fd Ii Fron Asse Bd Etf (FCBD) 2.0 $20M 796k 25.26
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 2.0 $20M 241k 82.69
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.9 $19M 823k 23.20
Ishares Core Msci Emkt (IEMG) 1.9 $19M 225k 82.84
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 1.5 $15M 238k 64.03
Ishares Tr Mbs Etf (MBB) 1.5 $15M 160k 94.52
Ishares Tr Us Treas Bd Etf (GOVT) 1.5 $15M 658k 22.78
Blackrock Etf Trust Isha I In Te Etf (BAI) 1.5 $15M 276k 52.73
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 1.5 $15M 110k 131.92
Fidelity Covington Trust Enhanced Large (FELG) 1.5 $15M 330k 43.86
Ishares Tr Eafe Grwth Etf (EFG) 1.4 $14M 115k 124.46
Advisors Inner Circle Fd Ii Fron Asse Cr Etf (FOPC) 1.4 $14M 533k 25.36
J P Morgan Exchange Traded F Active Growth (JGRO) 1.3 $13M 135k 97.82
Ishares Tr Msci Usa Mmentm (MTUM) 1.2 $12M 35k 343.22
Blackrock Etf Trust Isha La Core Etf (BLCR) 1.1 $11M 222k 50.41
Wisdomtree Tr Us Value Fd (WTV) 1.1 $11M 109k 102.02
J P Morgan Exchange Traded F Active Value Etf (JAVA) 1.1 $11M 134k 78.58
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.0 $10M 103k 100.35
Blackrock Etf Trust Isha Syst Al Etf (IALT) 0.9 $9.3M 331k 28.05
Ishares Tr Eafe Value Etf (EFV) 0.9 $9.2M 120k 76.55
Blackrock Etf Trust Isha In Ctry Etf (CORO) 0.9 $8.7M 239k 36.60
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $8.7M 172k 50.58
Blackrock Etf Trust Isha Us Them Etf (THRO) 0.9 $8.6M 199k 43.14
Blackrock Etf Trust Ii Isha Glo Usd Etf (GGOV) 0.8 $8.3M 166k 50.29
Blackrock Etf Trust Ishares Defense (IDEF) 0.8 $8.2M 258k 31.76
Ishares Tr National Mun Etf (MUB) 0.8 $7.5M 70k 107.69
Apple (AAPL) 0.7 $6.9M 24k 289.36
J P Morgan Exchange Traded F Income Etf (JPIE) 0.7 $6.8M 147k 46.13
J P Morgan Exchange Traded F Global Sel Equit (JGLO) 0.7 $6.5M 91k 71.39
Dimensional Etf Trust World Ex Us Core (DFAX) 0.6 $6.1M 164k 36.84
Advisors Inner Circle Fd Ii Fron As Retu Etf (FARX) 0.6 $5.8M 202k 28.78
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) 0.6 $5.8M 85k 67.82
3M Company (MMM) 0.5 $5.4M 33k 161.91
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU) 0.5 $5.3M 154k 34.72
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.5 $5.3M 100k 52.94
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $5.0M 61k 82.57
Ishares Tr Long Term Muni (LMUB) 0.5 $4.9M 96k 51.16
Ishares Tr S&p 100 Etf (OEF) 0.5 $4.6M 13k 365.78
Principal Exchange Traded Active High Yl (YLD) 0.5 $4.6M 241k 19.16
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.5 $4.6M 24k 190.82
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $4.3M 44k 98.47
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.4 $4.2M 53k 78.19
NVIDIA Corporation (NVDA) 0.4 $3.9M 20k 198.83
Ishares Gold Tr Ishares New (IAU) 0.4 $3.5M 47k 75.43
Vanguard Index Fds Large Cap Etf (VV) 0.3 $3.2M 9.3k 343.91
UnitedHealth (UNH) 0.3 $3.0M 7.2k 415.65
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.3 $3.0M 64k 46.63
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.3 $2.8M 26k 107.60
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $2.7M 36k 73.41
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.2 $2.5M 55k 44.94
Microsoft Corporation (MSFT) 0.2 $2.3M 6.3k 372.91
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $2.3M 22k 106.47
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.2 $2.3M 44k 52.34
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.2 $2.1M 39k 54.03
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $2.0M 73k 27.70
Amazon (AMZN) 0.2 $2.0M 8.3k 236.73
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $1.9M 19k 102.16
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.8M 18k 98.98
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.8M 5.0k 353.31
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $1.7M 27k 63.85
Ishares Tr Systematic Bd Et (SYSB) 0.2 $1.6M 18k 88.72
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.6M 6.2k 252.23
J P Morgan Exchange Traded F Us Research Enhn (JUSA) 0.2 $1.5M 23k 67.18
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.5M 6.2k 242.42
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.5M 6.7k 219.04
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.4M 15k 96.58
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.4M 4.0k 357.36
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.4M 8.6k 163.67
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $1.3M 32k 41.25
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.1 $1.3M 16k 78.08
Ishares Tr Global Equity (GLOF) 0.1 $1.3M 21k 58.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.3M 10k 124.21
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.2M 6.5k 188.09
Spdr Series Trust ST STR P500GRW (SPYG) 0.1 $1.2M 10k 119.00
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.2M 7.8k 148.30
Bunge Global Sa Com Shs (BG) 0.1 $1.1M 11k 106.73
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.1M 6.7k 164.27
Donaldson Company (DCI) 0.1 $1.1M 12k 89.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.1M 2.2k 500.39
Blackrock Etf Trust Isha Us Awar Etf (LCTU) 0.1 $1.0M 13k 80.16
Spdr Series Trust St Str P500val (SPYV) 0.1 $1.0M 17k 60.79
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $1.0M 22k 47.41
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $1.0M 9.1k 110.15
Broadcom (AVGO) 0.1 $975k 2.6k 374.67
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.1 $942k 83k 11.38
Dimensional Etf Trust International (DFSI) 0.1 $936k 21k 45.10
Tesla Motors (TSLA) 0.1 $915k 2.2k 420.52
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $912k 24k 38.06
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 0.1 $891k 9.7k 91.95
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $891k 15k 58.98
J P Morgan Exchange Traded F Betabuilders Us (BBMC) 0.1 $876k 7.3k 120.14
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $871k 15k 58.20
Solventum Corp Com Shs (SOLV) 0.1 $855k 11k 77.15
Eli Lilly & Co. (LLY) 0.1 $810k 677.00 1196.58
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $808k 35k 23.15
Micron Technology (MU) 0.1 $806k 698.00 1154.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $789k 11k 71.25
Meta Platforms Cl A (META) 0.1 $767k 1.4k 556.44
Johnson & Johnson (JNJ) 0.1 $750k 3.0k 253.95
Ishares Tr Rus 1000 Etf (IWB) 0.1 $737k 1.8k 409.50
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $734k 18k 41.82
Advanced Micro Devices (AMD) 0.1 $716k 1.2k 580.91
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $711k 30k 24.14
Ishares Msci Emrg Chn (EMXC) 0.1 $679k 6.6k 102.30
Exxon Mobil Corporation (XOM) 0.1 $647k 4.7k 136.71
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $645k 16k 40.21
J P Morgan Exchange Traded F Internl Gwt (JIG) 0.1 $635k 7.3k 87.17
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.1 $634k 11k 58.64
Cisco Systems (CSCO) 0.1 $631k 5.4k 117.46
Ishares Tr Esg Msci Kld Etf (DSI) 0.1 $631k 4.4k 142.39
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $596k 2.5k 236.62
Ishares Tr Europe Etf (IEV) 0.1 $596k 8.2k 72.85
JPMorgan Chase & Co. (JPM) 0.1 $591k 1.8k 327.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $571k 1.5k 370.09
Ouster Com New (OUST) 0.1 $566k 9.1k 62.52
Intuitive Surgical Com New (ISRG) 0.1 $561k 1.4k 397.68
Ishares Emng Mkts Eqt (EMGF) 0.1 $560k 7.6k 73.26
J P Morgan Exchange Traded F Betabuilders Us (BBSC) 0.1 $528k 6.1k 87.01
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $525k 3.2k 163.58
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $488k 7.0k 69.45
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $484k 10k 48.43
Abbvie (ABBV) 0.0 $482k 1.9k 249.10
Lam Research Corp Com New (LRCX) 0.0 $474k 1.1k 433.33
Dimensional Etf Trust Emer Mark Su Etf (DFSE) 0.0 $464k 9.5k 48.88
J P Morgan Exchange Traded F Bet Usd Hig Etf (BBHY) 0.0 $462k 10k 45.34
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $457k 8.2k 55.77
Costco Wholesale Corporation (COST) 0.0 $449k 480.00 936.20
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $441k 1.5k 285.58
Merck & Co (MRK) 0.0 $441k 3.4k 128.50
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $440k 3.3k 132.76
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $438k 3.8k 114.18
Honeywell Intl Com *a* (HON) 0.0 $432k 1.9k 223.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $431k 7.2k 59.69
Honeywell Aerospace Com *a* (HONA) 0.0 $426k 1.9k 221.08
Boston Scientific Corporation (BSX) 0.0 $426k 10k 42.68
Caterpillar (CAT) 0.0 $424k 398.00 1064.90
Chevron Corporation (CVX) 0.0 $403k 2.4k 165.76
Hewlett Packard Enterprise (HPE) 0.0 $399k 8.9k 45.11
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $396k 2.1k 185.23
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $392k 16k 24.99
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $392k 2.7k 146.41
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $386k 5.3k 72.28
Applied Materials (AMAT) 0.0 $375k 519.00 722.91
Ecolab (ECL) 0.0 $373k 1.3k 278.61
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $372k 3.4k 110.32
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $371k 12k 31.71
Wells Fargo & Company (WFC) 0.0 $370k 4.5k 82.64
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.0 $366k 7.1k 51.78
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $365k 5.8k 62.78
American Express Company (AXP) 0.0 $364k 1.1k 338.25
Wal-Mart Stores (WMT) 0.0 $351k 3.1k 113.25
Ishares Tr Us Aer Def Etf (ITA) 0.0 $347k 1.4k 246.49
Mastercard Incorporated Cl A (MA) 0.0 $339k 660.00 513.60
Morgan Stanley Com New (MS) 0.0 $335k 1.6k 209.04
Ishares Esg Awr Msci Em (ESGE) 0.0 $333k 6.1k 54.69
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $333k 2.8k 117.28
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $318k 9.4k 33.84
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $313k 9.4k 33.29
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $307k 6.1k 50.57
Xcel Energy (XEL) 0.0 $300k 3.7k 80.31
Philip Morris International (PM) 0.0 $296k 1.6k 180.85
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $295k 4.1k 72.31
McKesson Corporation (MCK) 0.0 $295k 390.00 755.60
Visa Com Cl A (V) 0.0 $290k 846.00 343.09
Servicenow (NOW) 0.0 $289k 2.9k 99.28
Ishares Tr Esg Advan Etf (EUSB) 0.0 $274k 6.3k 43.45
Spdr Series Trust St Str P500etf (SPYM) 0.0 $261k 3.0k 87.88
Wisdomtree Tr Voya Yld Enhncd (UNIY) 0.0 $261k 5.4k 48.39
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.0 $260k 3.0k 85.46
Sandisk Corp (SNDK) 0.0 $252k 111.00 2273.73
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $252k 4.7k 53.61
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $252k 3.0k 84.60
TJX Companies (TJX) 0.0 $252k 1.7k 150.23
Ge Aerospace Com New (GE) 0.0 $251k 671.00 373.67
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $249k 2.6k 95.80
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.0 $242k 4.8k 50.39
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.0 $242k 1.9k 124.21
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.0 $240k 2.9k 81.94
Palo Alto Networks (PANW) 0.0 $237k 695.00 341.02
Bank of America Corporation (BAC) 0.0 $235k 4.2k 55.88
Dimensional Etf Trust Global Sustaina (DFSB) 0.0 $235k 4.5k 52.11
Spdr Series Trust St Str Aggre Etf (SPAB) 0.0 $234k 9.2k 25.52
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $233k 488.00 477.57
Ishares Tr Morningstar Valu (ILCV) 0.0 $232k 2.3k 101.24
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $231k 7.4k 31.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $230k 3.0k 77.12
Spdr Series Trust St Lon Treas Etf (SPTL) 0.0 $225k 8.6k 26.23
Texas Instruments Incorporated (TXN) 0.0 $224k 752.00 298.16
Spdr Series Trust ST STR SP600 SML (SPSM) 0.0 $224k 3.9k 57.67
T Rowe Price Exchange-traded Price Div Grwt (TDVG) 0.0 $224k 4.6k 49.03
salesforce (CRM) 0.0 $223k 1.4k 156.66
Oracle Corporation (ORCL) 0.0 $221k 1.5k 146.55
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $221k 1.4k 158.66
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $219k 2.9k 76.70
J P Morgan Exchange Traded F Beta Us Grad Etf (BBCB) 0.0 $218k 4.8k 45.32
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $215k 2.2k 96.90
Nextera Energy (NEE) 0.0 $213k 2.5k 86.31
Lockheed Martin Corporation (LMT) 0.0 $210k 412.00 509.12
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $207k 1.3k 164.60
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $207k 5.7k 36.26
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.0 $203k 272.00 746.77
Hp (HPQ) 0.0 $203k 9.2k 21.94
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $202k 1.9k 106.31
Amphenol Corp Cl A (APH) 0.0 $202k 1.1k 176.32
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $202k 694.00 290.66
Trane Technologies SHS (TT) 0.0 $201k 409.00 491.16
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.0 $162k 10k 16.16