MLG Wealth Management DBA Pine Grove Financial Group

MLG Wealth Management DBA Pine Grove Financial Group as of March 31, 2026

Portfolio Holdings for MLG Wealth Management DBA Pine Grove Financial Group

MLG Wealth Management DBA Pine Grove Financial Group holds 189 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.6 $57M 95k 599.83
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 5.7 $49M 1.0M 47.15
Ishares Tr Core Univrsl Usd (IUSB) 4.6 $40M 859k 46.19
Ishares Tr Core S&p500 Etf (IVV) 4.6 $40M 61k 653.34
Advisors Inner Circle Fd Ii Fron As Larg Etf (FLCE) 3.5 $31M 1.1M 27.33
Advisors Inner Circle Fd Ii Fron As Smal Etf (FGSM) 3.1 $27M 852k 31.16
Ishares Tr S&p 500 Val Etf (IVE) 3.0 $26M 122k 211.18
Advisors Inner Circle Fd Ii Fron As Tota Etf (FINT) 2.8 $24M 738k 32.86
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.7 $23M 399k 58.19
Ishares Tr S&p 500 Grwt Etf (IVW) 2.7 $23M 204k 113.12
Ishares Core Msci Emkt (IEMG) 2.5 $22M 312k 69.76
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 2.4 $21M 539k 38.86
Advisors Inner Circle Fd Ii Fron Asse Bd Etf (FCBD) 2.3 $20M 783k 25.34
Ishares Tr Eafe Value Etf (EFV) 2.2 $19M 253k 74.36
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.1 $18M 784k 23.25
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 1.9 $17M 218k 76.05
Fidelity Covington Trust Enhanced Large (FELG) 1.7 $15M 384k 37.68
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.6 $14M 135k 100.73
J P Morgan Exchange Traded F Active Growth (JGRO) 1.6 $13M 158k 84.82
Ishares Tr Mbs Etf (MBB) 1.5 $13M 139k 94.95
Advisors Inner Circle Fd Ii Fron Asse Cr Etf (FOPC) 1.5 $13M 519k 25.40
Ishares Tr Us Treas Bd Etf (GOVT) 1.5 $13M 569k 22.91
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 1.5 $13M 247k 52.24
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.4 $12M 62k 191.83
Ishares Tr Eafe Grwth Etf (EFG) 1.4 $12M 106k 111.35
Blackrock Etf Trust Isha I In Te Etf (BAI) 1.3 $11M 340k 32.94
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 1.3 $11M 94k 117.18
J P Morgan Exchange Traded F Global Sel Equit (JGLO) 1.2 $11M 162k 65.62
Blackrock Etf Trust Isha Us Them Etf (THRO) 1.2 $11M 289k 36.22
Ishares Tr Msci Usa Mmentm (MTUM) 1.2 $10M 43k 239.88
J P Morgan Exchange Traded F Active Value Etf (JAVA) 1.2 $10M 141k 72.02
Wisdomtree Tr Us Value Fd (WTV) 1.2 $10M 106k 95.09
Ishares Tr Core Intl Aggr (IAGG) 1.0 $8.4M 167k 50.04
Ishares Tr National Mun Etf (MUB) 0.9 $8.2M 77k 106.30
Blackrock Etf Trust Isha La Core Etf (BLCR) 0.9 $8.1M 198k 41.05
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $7.6M 153k 49.89
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.8 $7.1M 137k 51.93
Blackrock Etf Trust Ishares Defense (IDEF) 0.8 $7.0M 213k 32.72
J P Morgan Exchange Traded F Income Etf (JPIE) 0.8 $6.5M 141k 46.16
Advisors Inner Circle Fd Ii Fron As Retu Etf (FARX) 0.7 $5.8M 205k 28.34
Dimensional Etf Trust World Ex Us Core (DFAX) 0.7 $5.6M 166k 33.97
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) 0.6 $5.3M 83k 64.16
3M Company (MMM) 0.6 $5.2M 36k 145.23
Apple (AAPL) 0.6 $4.7M 19k 253.80
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU) 0.5 $4.7M 159k 29.62
Principal Exchange Traded Active High Yl (YLD) 0.5 $4.6M 241k 18.99
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $4.3M 61k 71.40
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.5 $4.2M 44k 94.61
Ishares Tr S&p 100 Etf (OEF) 0.5 $4.1M 13k 318.07
Ishares Gold Tr Ishares New (IAU) 0.4 $3.7M 42k 88.04
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.4 $3.6M 54k 67.11
NVIDIA Corporation (NVDA) 0.4 $3.2M 19k 174.41
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.4 $3.2M 24k 133.26
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.4 $3.1M 58k 53.77
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.3 $2.8M 25k 111.20
Ishares Tr Long Term Muni (LMUB) 0.3 $2.7M 55k 49.93
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.3 $2.6M 64k 41.09
Vanguard Index Fds Large Cap Etf (VV) 0.3 $2.6M 8.7k 298.85
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $2.6M 26k 99.27
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.3 $2.5M 55k 46.16
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $2.5M 34k 73.64
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $2.4M 22k 106.50
Microsoft Corporation (MSFT) 0.3 $2.2M 6.1k 370.17
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.2 $1.9M 40k 47.53
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.8M 73k 24.75
UnitedHealth (UNH) 0.2 $1.6M 5.9k 270.59
Amazon (AMZN) 0.2 $1.4M 6.8k 208.27
Ishares Tr Systematic Bd Et (SYSB) 0.2 $1.4M 15k 89.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.3M 6.2k 213.66
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $1.3M 28k 46.74
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $1.3M 33k 38.96
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.3M 9.0k 141.42
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.1 $1.3M 17k 73.12
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.2M 6.7k 181.43
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $1.2M 12k 103.43
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.2M 4.2k 286.89
Ishares Tr Global Equity (GLOF) 0.1 $1.2M 22k 52.12
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.2M 13k 90.53
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.1M 2.5k 426.40
Donaldson Company (DCI) 0.1 $1.1M 12k 84.87
Spdr Series Trust ST STR P500GRW (SPYG) 0.1 $1.0M 11k 97.91
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $1.0M 44k 23.14
Spdr Series Trust St Str P500val (SPYV) 0.1 $1.0M 18k 56.58
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.0M 6.5k 155.11
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.0M 7.1k 142.43
Blackrock Etf Trust Isha Us Awar Etf (LCTU) 0.1 $973k 14k 70.14
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $940k 20k 47.55
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $939k 7.6k 124.31
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $935k 9.1k 102.25
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $907k 15k 59.55
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $897k 15k 58.54
Dimensional Etf Trust International (DFSI) 0.1 $871k 21k 42.40
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.1 $845k 82k 10.33
Honeywell Intl Com *d* 0.1 $818k 3.6k 226.03
J P Morgan Exchange Traded F Betabuilders Us (BBMC) 0.1 $816k 7.5k 108.41
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $792k 24k 32.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $749k 1.6k 479.20
Meta Platforms Cl A (META) 0.1 $748k 1.3k 572.21
Johnson & Johnson (JNJ) 0.1 $728k 3.0k 244.44
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $716k 11k 64.08
Solventum Corp Com Shs (SOLV) 0.1 $711k 11k 65.30
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $710k 18k 39.68
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $700k 29k 24.27
Ishares Tr Rus 1000 Etf (IWB) 0.1 $696k 2.0k 356.56
Alphabet Cap Stk Cl A (GOOGL) 0.1 $691k 2.4k 287.59
Broadcom (AVGO) 0.1 $680k 2.2k 309.45
Intuitive Surgical Com New (ISRG) 0.1 $658k 1.4k 460.99
Exxon Mobil Corporation (XOM) 0.1 $628k 3.7k 169.66
Ishares Tr Europe Etf (IEV) 0.1 $571k 8.3k 68.41
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $569k 17k 33.86
Eli Lilly & Co. (LLY) 0.1 $564k 613.00 920.11
Ishares Tr Esg Msci Kld Etf (DSI) 0.1 $558k 4.6k 121.19
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.1 $530k 11k 48.86
Ishares Msci Emrg Chn (EMXC) 0.1 $529k 6.7k 78.66
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $517k 11k 48.05
Chevron Corporation (CVX) 0.1 $513k 2.5k 206.91
Spdr Series Trust St Lon Treas Etf (SPTL) 0.1 $513k 20k 26.30
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 0.1 $484k 5.7k 85.64
J P Morgan Exchange Traded F Betabuilders Us (BBSC) 0.1 $478k 6.4k 75.07
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $470k 4.0k 118.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $469k 1.5k 320.73
Abbvie (ABBV) 0.1 $468k 2.2k 217.44
Ishares Emng Mkts Eqt (EMGF) 0.1 $461k 7.6k 60.48
Merck & Co (MRK) 0.1 $448k 3.7k 120.30
Costco Wholesale Corporation (COST) 0.1 $435k 436.00 997.15
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $429k 11k 38.42
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $418k 4.8k 86.78
Cisco Systems (CSCO) 0.0 $415k 5.4k 77.59
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $413k 1.9k 215.06
Ecolab (ECL) 0.0 $408k 1.5k 266.02
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $408k 7.4k 55.20
J P Morgan Exchange Traded F Internl Gwt (JIG) 0.0 $402k 5.4k 74.24
Dimensional Etf Trust Emer Mark Su Etf (DFSE) 0.0 $401k 9.5k 42.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $393k 7.3k 54.05
Wells Fargo & Company (WFC) 0.0 $384k 4.8k 79.61
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $382k 3.2k 118.51
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $381k 3.4k 113.60
J P Morgan Exchange Traded F Bet Usd Hig Etf (BBHY) 0.0 $380k 8.3k 45.83
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $378k 6.1k 62.13
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $376k 8.2k 45.87
Tesla Motors (TSLA) 0.0 $371k 999.00 371.59
Servicenow (NOW) 0.0 $363k 3.5k 104.55
Ishares Esg Awr Msci Em (ESGE) 0.0 $363k 8.0k 45.47
Ishares Tr Conv Bd Etf (ICVT) 0.0 $352k 3.5k 101.79
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $343k 2.7k 128.12
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $337k 5.5k 61.32
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.0 $336k 7.2k 46.91
McKesson Corporation (MCK) 0.0 $334k 386.00 865.36
Wal-Mart Stores (WMT) 0.0 $328k 2.6k 124.31
JPMorgan Chase & Co. (JPM) 0.0 $327k 1.1k 294.16
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $319k 1.5k 208.05
salesforce (CRM) 0.0 $316k 1.7k 186.67
Ishares Tr Us Aer Def Etf (ITA) 0.0 $307k 1.4k 218.68
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $299k 4.2k 71.24
Mastercard Incorporated Cl A (MA) 0.0 $298k 597.00 499.66
Xcel Energy (XEL) 0.0 $296k 3.7k 79.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $292k 9.5k 30.68
Ishares Tr Morningstar Valu (ILCV) 0.0 $282k 3.0k 93.14
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $276k 2.5k 108.98
Wisdomtree Tr Voya Yld Enhncd (UNIY) 0.0 $274k 5.7k 48.44
Medtronic SHS (MDT) 0.0 $273k 3.1k 86.65
Ishares Tr Esg Advan Etf (EUSB) 0.0 $268k 6.2k 43.50
Ishares Tr Core Msci Intl (IDEV) 0.0 $264k 3.2k 83.58
McDonald's Corporation (MCD) 0.0 $260k 836.00 310.69
Lockheed Martin Corporation (LMT) 0.0 $256k 423.00 604.72
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $251k 2.7k 92.74
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $248k 1.5k 161.73
Boston Scientific Corporation (BSX) 0.0 $242k 3.9k 62.78
Morgan Stanley Com New (MS) 0.0 $237k 1.4k 164.68
Dimensional Etf Trust Global Sustaina (DFSB) 0.0 $231k 4.5k 51.75
Caterpillar (CAT) 0.0 $227k 321.00 708.46
Visa Com Cl A (V) 0.0 $227k 752.00 302.24
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $227k 7.8k 29.13
Strategy Cl A New (MSTR) 0.0 $226k 1.8k 124.80
TJX Companies (TJX) 0.0 $223k 1.4k 159.81
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.0 $223k 1.9k 114.53
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.0 $219k 4.8k 45.65
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $217k 2.9k 75.45
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $215k 2.2k 96.80
Oracle Corporation (ORCL) 0.0 $213k 1.5k 147.11
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $210k 2.2k 95.62
Hewlett Packard Enterprise (HPE) 0.0 $210k 8.8k 23.81
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.0 $208k 2.9k 70.91
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.0 $208k 10k 20.75
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.0 $207k 3.0k 67.92
Bank of America Corporation (BAC) 0.0 $206k 4.2k 48.77
T Rowe Price Exchange-traded Price Div Grwt (TDVG) 0.0 $204k 4.6k 44.63
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $201k 3.0k 67.53
Amplitech Group Com New (AMPG) 0.0 $23k 12k 1.90