MLG Wealth Management DBA Pine Grove Financial Group

MLG Wealth Management DBA Pine Grove Financial Group as of Dec. 31, 2025

Portfolio Holdings for MLG Wealth Management DBA Pine Grove Financial Group

MLG Wealth Management DBA Pine Grove Financial Group holds 192 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 6.5 $54M 86k 627.13
Jp Morgan Exchange Traded Fd fund (JCPB) 5.1 $42M 896k 47.35
Ishares Tr core tl usd bd (IUSB) 4.5 $38M 807k 46.54
iShares S&P 500 Index (IVV) 3.9 $32M 47k 684.94
Advisors Inner Circle Fd Ii (FLCE) 3.4 $28M 990k 28.60
Frontier Asset Global Small Cap Equity Etf (FGSM) 3.4 $28M 927k 30.10
iShares S&P 500 Value Index (IVE) 3.3 $28M 130k 212.07
Blackrock Etf Trust us eqt factor (DYNF) 3.3 $27M 447k 60.81
iShares S&P 500 Growth Index (IVW) 2.8 $24M 191k 123.26
Advisors Inner Circle Fd Ii (FINT) 2.8 $23M 727k 31.57
Ishares Inc core msci emkt (IEMG) 2.7 $22M 328k 67.22
iShares S&P 100 Index (OEF) 2.6 $22M 64k 342.97
Dimensional Etf Trust (DFAC) 2.6 $21M 539k 39.59
Advisors Inner Circle Fd Ii (FCBD) 2.5 $21M 811k 25.50
iShares MSCI EAFE Value Index (EFV) 2.2 $18M 250k 71.41
Schwab Strategic Tr us aggregate b (SCHZ) 2.1 $17M 743k 23.37
Fidelity Covington Trust (FELG) 2.0 $16M 388k 41.70
J P Morgan Exchange Traded F (JGRO) 1.8 $15M 162k 92.80
iShares Barclays 10-20 Yr Tresry Bd (TLH) 1.7 $14M 137k 101.67
Advisors Inner Circle Fd Ii (FOPC) 1.7 $14M 543k 25.56
Jpmorgan Betabuilders Internat etp (BBIN) 1.7 $14M 191k 72.32
iShares Lehman MBS Bond Fund (MBB) 1.5 $13M 132k 95.22
Jpmorgan Em Market Eq Core (JEMA) 1.4 $12M 245k 49.00
Ishares Msci Usa Quality Facto invalid (QUAL) 1.4 $12M 60k 198.62
Jp Morgan Exchange Traded Fd betabuildrs us (BBUS) 1.3 $10M 84k 123.31
Ishares Ai Invatn And Tec Act Etf (BAI) 1.2 $10M 310k 33.30
Blackrock Etf Trust (THRO) 1.2 $10M 264k 38.56
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.2 $10M 40k 250.31
J P Morgan Exchange Traded F (JGLO) 1.2 $10M 148k 67.67
J P Morgan Exchange-traded F (JAVA) 1.2 $9.7M 136k 71.72
WisdomTree LargeCap Value Fund (WTV) 1.1 $9.5M 102k 93.30
Blackrock Etf Trust Ii (BINC) 1.1 $9.2M 175k 52.77
iShares Gold Trust (IAU) 1.0 $7.9M 97k 81.17
Ishares Tr core intl aggr (IAGG) 0.9 $7.7M 155k 50.01
J P Morgan Exchange-traded F (JPIE) 0.9 $7.6M 165k 46.29
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.9 $7.4M 69k 107.11
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.9 $7.3M 145k 50.29
3M Company (MMM) 0.7 $5.9M 37k 160.10
Principal Exchange Traded Fd prin edge actv (YLD) 0.7 $5.6M 296k 19.00
Advisors Inner Circle Fd Ii (FARX) 0.7 $5.6M 208k 26.91
Dimensional Etf Trust (DFAX) 0.7 $5.5M 167k 32.73
Apple (AAPL) 0.6 $5.1M 19k 271.86
J P Morgan Exchange Traded F (HELO) 0.6 $5.0M 76k 66.43
Bny Mellon Etf Trust (BKCI) 0.5 $4.4M 85k 51.57
Dimensional Etf Trust (DFAS) 0.5 $4.0M 58k 69.67
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.5 $4.0M 19k 214.70
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.5 $3.9M 44k 90.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $3.4M 36k 96.28
NVIDIA Corporation (NVDA) 0.4 $3.3M 18k 186.50
J P Morgan Exchange Traded F (JMEE) 0.4 $3.3M 52k 64.38
Microsoft Corporation (MSFT) 0.4 $2.9M 6.0k 483.65
Vanguard Large-Cap ETF (VV) 0.3 $2.7M 8.7k 314.80
Dimensional Etf Trust (DFSU) 0.3 $2.7M 63k 43.43
JP Morgan US Aggregate Bond (BBAG) 0.3 $2.7M 59k 46.42
Vanguard Total Bond Market ETF (BND) 0.3 $2.6M 35k 74.07
J P Morgan Exchange Traded F (JBND) 0.3 $2.5M 46k 54.07
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $2.4M 23k 106.70
UnitedHealth (UNH) 0.2 $2.0M 6.1k 330.10
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.2 $1.9M 42k 46.92
iShares Dow Jones US Technology (IYW) 0.2 $1.8M 8.8k 199.68
J P Morgan Exchange Traded F (JIRE) 0.2 $1.7M 23k 74.88
Schwab International Equity ETF (SCHF) 0.2 $1.6M 68k 24.04
Amazon (AMZN) 0.2 $1.5M 6.6k 230.82
Ishares Tr cmn (GOVT) 0.2 $1.5M 66k 23.02
Ishares Tr etf msci usa (ESGU) 0.2 $1.4M 9.2k 148.98
iShares Lehman Aggregate Bond (AGG) 0.2 $1.3M 14k 99.88
Ishares Tr edge us fixd inm (SYSB) 0.2 $1.3M 15k 89.76
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.2 $1.3M 28k 46.67
Alphabet Inc Class CL C (GOOG) 0.2 $1.3M 4.2k 313.83
iShares Russell 1000 Value Index (IWD) 0.2 $1.3M 6.2k 210.34
Dimensional Etf Trust (DFAI) 0.2 $1.3M 33k 38.11
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $1.2M 12k 106.70
Ishares Tr cmn (STIP) 0.1 $1.2M 12k 102.39
Ishares Tr fctsl msci glb (GLOF) 0.1 $1.2M 22k 52.78
iShares Russell 1000 Growth Index (IWF) 0.1 $1.2M 2.4k 473.30
Donaldson Company (DCI) 0.1 $1.1M 13k 88.66
Blackrock Us Carbon Transition (LCTU) 0.1 $1.1M 15k 74.09
iShares Russell 3000 Growth Index (IUSG) 0.1 $1.1M 6.5k 167.94
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $1.0M 18k 56.81
Ishares Tr esg usd corpt (SUSC) 0.1 $1.0M 43k 23.38
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $949k 16k 58.73
iShares Russell 3000 Value Index (IUSV) 0.1 $938k 9.1k 102.54
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $907k 15k 59.93
Dimensional Etf Trust (DFSI) 0.1 $877k 21k 42.84
iShares S&P SmallCap 600 Index (IJR) 0.1 $875k 7.3k 120.18
J P Morgan Exchange-traded F (BBMC) 0.1 $867k 8.1k 106.62
Solventum Corp (SOLV) 0.1 $857k 11k 79.24
iShares MSCI EAFE Growth Index (EFG) 0.1 $856k 7.5k 113.92
Manager Directed Portfolios (VGSR) 0.1 $855k 82k 10.40
Meta Platforms Cl A (META) 0.1 $848k 1.3k 660.17
Technology SPDR (XLK) 0.1 $840k 5.8k 143.97
Ishares Tr esg us agr bd (EAGG) 0.1 $806k 17k 47.85
Intuitive Surgical (ISRG) 0.1 $797k 1.4k 566.36
Ishares Tr conv bd etf (ICVT) 0.1 $779k 7.9k 98.50
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $773k 25k 31.51
Berkshire Hathaway Class CL C (BRK.B) 0.1 $748k 1.5k 502.65
Vanguard Europe Pacific ETF (VEA) 0.1 $747k 12k 62.47
Blackrock Etf Trust Ii (HIMU) 0.1 $730k 15k 48.68
Honeywell International 0.1 $708k 3.6k 195.09
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $667k 7.7k 87.16
Shopify Inc F Cl A (SHOP) 0.1 $663k 4.1k 160.97
Broadcom (AVGO) 0.1 $662k 1.9k 346.17
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $656k 5.1k 128.83
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $654k 27k 24.37
Eli Lilly & Co. (LLY) 0.1 $644k 599.00 1074.70
Johnson & Johnson (JNJ) 0.1 $628k 3.0k 206.97
Travelers Companies (TRV) 0.1 $623k 2.1k 290.06
Alphabet Inc Class CL C (GOOGL) 0.1 $619k 2.0k 312.99
iShares Russell 1000 Index (IWB) 0.1 $614k 1.6k 373.44
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $601k 23k 26.47
Dimensional Etf Trust (DFAE) 0.1 $548k 17k 32.57
Ishares Tr dev val factor (IVLU) 0.1 $537k 14k 38.05
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $527k 11k 48.32
Vanguard Total Stock Market ETF (VTI) 0.1 $510k 1.5k 335.19
Abbvie (ABBV) 0.1 $495k 2.2k 228.44
Servicenow (NOW) 0.1 $493k 3.2k 153.19
Jp Morgan Exchange Traded Fd fund (JVAL) 0.1 $492k 10k 49.08
Ishares Inc msci emrg chn (EMXC) 0.1 $489k 6.7k 72.68
Exxon Mobil Corporation (XOM) 0.1 $474k 3.9k 120.33
iShares S&P 1500 Index Fund (ITOT) 0.1 $470k 3.2k 148.69
Ishares Bitcoin Tr (IBIT) 0.1 $468k 9.4k 49.65
Wells Fargo & Company (WFC) 0.1 $461k 4.9k 93.20
J P Morgan Exchange-traded F (BBSC) 0.1 $439k 5.9k 74.32
salesforce (CRM) 0.1 $436k 1.6k 264.91
Ishares Tr (USXF) 0.1 $424k 7.4k 57.58
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.1 $419k 9.0k 46.50
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $418k 4.7k 89.46
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $409k 3.5k 117.71
Ishares Tr esg msci le (SUSL) 0.0 $407k 3.4k 121.27
iShares S&P Europe 350 Index (IEV) 0.0 $395k 5.8k 68.60
Dimensional Etf Trust (DFSE) 0.0 $391k 9.4k 41.48
Cisco Systems (CSCO) 0.0 $387k 5.0k 77.03
Vanguard Emerging Markets ETF (VWO) 0.0 $386k 7.2k 53.76
Ishares Inc msci em esg se (ESGE) 0.0 $380k 8.6k 44.17
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $376k 8.2k 45.89
Tesla Motors (TSLA) 0.0 $376k 836.00 449.72
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $373k 5.5k 68.14
Invesco Qqq Trust Series 1 (QQQ) 0.0 $373k 607.00 613.92
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $370k 6.1k 60.73
Costco Wholesale Corporation (COST) 0.0 $369k 427.00 862.92
SPDR S&P Emerging Markets (SPEM) 0.0 $361k 7.7k 46.81
iShares Russell Midcap Growth Idx. (IWP) 0.0 $361k 2.6k 136.94
J P Morgan Exchange Traded F (JIVE) 0.0 $352k 4.4k 80.28
Medtronic (MDT) 0.0 $350k 3.6k 96.06
Vanguard Dividend Appreciation ETF (VIG) 0.0 $350k 1.6k 219.78
Financial Select Sector SPDR (XLF) 0.0 $348k 6.4k 54.77
Jp Morgan Exchange Traded Fd fund (JQUA) 0.0 $347k 5.5k 63.18
Jpmorgan International Growth Etf (JIG) 0.0 $337k 4.6k 73.34
Mastercard Inc Class CL C (MA) 0.0 $333k 584.00 570.88
Fidelity msci info tech i (FTEC) 0.0 $328k 1.5k 224.67
Chevron Corporation (CVX) 0.0 $324k 2.1k 152.43
JPMorgan Chase & Co. (JPM) 0.0 $322k 998.00 322.22
Consumer Discretionary SPDR (XLY) 0.0 $302k 2.5k 119.41
Wal-Mart Stores (WMT) 0.0 $295k 2.6k 111.43
McKesson Corporation (MCK) 0.0 $293k 357.00 820.29
Ishares Tr (EVUS) 0.0 $293k 9.1k 32.04
Wisdomtree Tr (UNIY) 0.0 $278k 5.7k 49.05
Ishares Tr core msci intl (IDEV) 0.0 $276k 3.4k 82.47
Xcel Energy (XEL) 0.0 $274k 3.7k 73.85
Ishares Inc factorselect msc (EMGF) 0.0 $270k 4.7k 57.85
Ishares Tr (EUSB) 0.0 $270k 6.1k 43.91
Boston Scientific Corporation (BSX) 0.0 $269k 2.8k 95.35
Oracle Corporation (ORCL) 0.0 $261k 1.3k 194.91
McDonald's Corporation (MCD) 0.0 $261k 853.00 305.54
Merck & Co (MRK) 0.0 $259k 2.5k 105.26
Morgan Stanley (MS) 0.0 $257k 1.4k 177.53
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $255k 7.8k 32.62
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $253k 9.2k 27.43
Bank of America Corporation (BAC) 0.0 $241k 4.4k 55.00
Strategy Cl A (MSTR) 0.0 $234k 1.5k 151.95
Industrial SPDR (XLI) 0.0 $231k 1.5k 155.12
Dimensional Etf Trust (DFSB) 0.0 $231k 4.5k 51.80
T Rowe Price Etf (TDVG) 0.0 $230k 5.1k 44.97
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $228k 1.8k 129.16
Ishares Tr usa min vo (USMV) 0.0 $221k 2.3k 94.16
Akre Focus Etf (AKRE) 0.0 $219k 3.3k 65.51
Dimensional Etf Trust (DFUS) 0.0 $217k 2.9k 74.17
Visa Inc Class CL C (V) 0.0 $217k 619.00 350.71
J P Morgan Exchange Traded F fund (JPME) 0.0 $212k 1.9k 108.66
First Tr Exchange-traded (FICS) 0.0 $212k 5.3k 40.11
inv grd crp bd (CORP) 0.0 $211k 2.2k 97.85
Ishares Tr msci eafe esg (ESGD) 0.0 $208k 2.2k 95.09
Jp Morgan Exchange Traded Fd fund (JMOM) 0.0 $208k 3.0k 68.15
TJX Companies (TJX) 0.0 $206k 1.3k 153.60
Hp (HPQ) 0.0 $206k 9.2k 22.28
SPDR S&P World ex-US (SPDW) 0.0 $201k 4.5k 44.41
Petroleo Brasileiro Sa F Sponsored Adr 1 Adr Reps 2 Ord Sponsored Adr (PBR) 0.0 $119k 10k 11.85
Amplitech Group (AMPG) 0.0 $36k 12k 2.99
Gatekeeper Usa (GTKP) 0.0 $15.200000 38k 0.00
Myecheck 0.0 $0 20k 0.00
Healthier Choices Ma (HCMC) 0.0 $0 250k 0.00
Amplitech Group I 26 Rtf Rights Exercise Exp: 01/09/26 RTS 0.0 $0 24k 0.00