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Mlg Wealth Management Dba Pine Grove Financial Group Top Holdings and 13F Report (2026)

About Mlg Wealth Management Dba Pine Grove Financial Group

Investment Activity

  • Mlg Wealth Management Dba Pine Grove Financial Group has $1.03 billion in total holdings as of September 30, 2026.
  • Mlg Wealth Management Dba Pine Grove Financial Group owns shares of 224 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
  • Approximately 10.85% of the portfolio was purchased this quarter.
  • About 6.13% of the portfolio was sold this quarter.
  • This quarter, Mlg Wealth Management Dba Pine Grove Financial Group has purchased 218 new stocks and bought additional shares in 94 stocks.
  • Mlg Wealth Management Dba Pine Grove Financial Group sold shares of 95 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

J P MORGAN EXCHANGE TRADED F
$53,813,159
ADVISORS INNER CIRCLE FD II
$36,371,918

Largest New Holdings this Quarter

464288240 - iShares MSCI ACWI ex U.S. ETF
$13,004,901 Holding
46641Q217 - JPMorgan BetaBuilders Japan ETF
$4,566,325 Holding
092528793 - BLACKROCK ETF TRUST II
$1,100,884 Holding
89417E109 - Travelers Companies
$749,384 Holding
464287176 - iShares TIPS Bond ETF
$714,541 Holding

Largest Purchases this Quarter

iShares Core Total USD Bond Market ETF
447,852 shares (about $19.75M)
iShares MSCI ACWI ex U.S. ETF
171,977 shares (about $13.00M)
BLACKROCK ETF TRUST
290,538 shares (about $10.56M)
Vanguard S&P 500 ETF
12,048 shares (about $8.44M)
Vanguard Tax-Exempt Bond ETF
124,680 shares (about $5.90M)

Largest Sales this Quarter

iShares MBS ETF
157,101 shares (about $14.08M)
J P MORGAN EXCHANGE TRADED F
85,611 shares (about $6.21M)
iShares Core MSCI Emerging Markets ETF
74,043 shares (about $6.01M)
Schwab U.S. Aggregate Bond ETF
167,808 shares (about $3.71M)
ADVISORS INNER CIRCLE FD II
60,681 shares (about $2.07M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMlg Wealth Management Dba Pine Grove Financial Group

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$81,491,007$5,742,341 ▲7.6%106,4067.9%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$78,295,829$8,443,956 ▲12.1%111,7147.6%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$71,640,512$19,745,793 ▲38.0%1,624,8706.9%ETF
J P MORGAN EXCHANGE TRADED F
$53,813,159$2,757,194 ▲5.4%1,201,7235.2%CORE PLUS BD ETF
ADVISORS INNER CIRCLE FD II
$36,371,918$328,116 ▼-0.9%1,151,7393.5%FRON AS LARG ETF
ADVISORS INNER CIRCLE FD II
$33,026,170$937,585 ▲2.9%915,9843.2%FRON AS TOTA ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$30,974,718$1,774,268 ▲6.1%217,7333.0%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$29,895,278$1,547,339 ▲5.5%431,6382.9%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$25,218,506$1,119,712 ▲4.6%110,4722.4%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$22,315,837$473,303 ▼-2.1%502,0442.2%ETF
ADVISORS INNER CIRCLE FD II
$21,172,366$2,073,094 ▼-8.9%619,7312.0%FRON AS SMAL ETF
ADVISORS INNER CIRCLE FD II
$19,495,572$22,889 ▲0.1%796,3911.9%FRON ASSE BD ETF
BLACKROCK ETF TRUST
$19,249,106$10,561,056 ▲121.6%529,5491.9%ISHA IN CTRY ETF
JPMorgan International Research Enhanced Equity ETF stock logo
JIRE
JPMorgan International Research Enhanced Equity ETF
$18,032,756$1,783,450 ▼-9.0%219,4831.7%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$15,825,380$1,428,418 ▲9.9%723,6111.5%ETF
J P MORGAN EXCHANGE TRADED F
$15,544,521$827,283 ▲5.6%251,1641.5%ACTIVEBLDRS EMER
BLACKROCK ETF TRUST
$15,501,567$4,647,577 ▲42.8%316,6171.5%ISHA LA CORE ETF
FIDELITY COVINGTON TRUST
$15,496,306$630,854 ▲4.2%343,6751.5%ENHANCED LARGE
JPMorgan BetaBuilders U.S. Equity ETF stock logo
BBUS
JPMorgan BetaBuilders U.S. Equity ETF
$14,692,841$463,094 ▼-3.1%106,7951.4%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$14,468,936$3,708,557 ▼-20.4%654,7031.4%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$14,030,530$5,904,840 ▲72.7%296,2531.4%ETF
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$13,004,901$13,004,901 ▲New Holding171,9771.3%ETF
JPMorgan Active Growth ETF stock logo
JGRO
JPMorgan Active Growth ETF
$12,920,505$74,560 ▼-0.6%133,7801.3%ETF
ADVISORS INNER CIRCLE FD II
$12,784,637$162,388 ▼-1.3%526,2251.2%FRON ASSE CR ETF
BLACKROCK ETF TRUST
$12,604,235$404,041 ▼-3.1%267,0951.2%ISHA I IN TE ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$12,268,868$6,009,326 ▼-32.9%151,1691.2%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$11,708,792$2,044,054 ▼-14.9%97,7121.1%ETF
BLACKROCK ETF TRUST II
$11,638,380$3,334,405 ▲40.2%232,3031.1%ISHA GLO USD ETF
WTV
WisdomTree U.S. Value Fund
$11,367,972$256,612 ▲2.3%110,9721.1%ETF
JPMorgan Active Value ETF stock logo
JAVA
JPMorgan Active Value ETF
$10,594,862$82,191 ▼-0.8%132,9011.0%ETF
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$10,343,594$825,106 ▲8.7%112,2231.0%ETF
BLACKROCK ETF TRUST
$10,327,977$446,497 ▲4.5%345,8801.0%ISHA SYST AL ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$9,888,528$402,585 ▲4.2%124,9501.0%ETF
BTHM
BlackRock Future U.S. Themes ETF
$9,414,589$679,624 ▲7.8%214,0650.9%ETF
Apple Inc. stock logo
AAPL
Apple
$8,407,592$420,596 ▲5.3%25,2470.8%Technology
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$7,700,025$677,677 ▲9.7%76,1620.7%ETF
ADVISORS INNER CIRCLE FD II
$7,034,450$990,142 ▲16.4%235,2580.7%FRON AS RETU ETF
BLACKROCK ETF TRUST
$6,989,740$1,050,858 ▼-13.1%223,8350.7%ISHARES DEFENSE
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$6,984,058$389,016 ▲5.9%155,5820.7%ETF
YLD
Principal Active High Yield ETF
$6,973,067$2,535,307 ▲57.1%377,9440.7%ETF
J P MORGAN EXCHANGE TRADED F
$6,166,644$292,797 ▲5.0%89,1520.6%HEDG EQU LAD ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$5,911,437$169,034 ▼-2.8%159,6820.6%ETF
Capital Group International Focus Equity ETF stock logo
CGXU
Capital Group International Focus Equity ETF
$5,555,460$289,991 ▲5.5%162,0140.5%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$4,988,591$539,443 ▲12.1%21,8430.5%Technology
3M Company stock logo
MMM
3M
$4,853,004$627,062 ▼-11.4%29,5640.5%Industrials
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$4,802,595$95,691 ▲2.0%62,0330.5%ETF
J P MORGAN EXCHANGE TRADED F
$4,750,203$350,477 ▼-6.9%92,9230.5%ACTIVE BOND ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$4,644,299$34,843 ▼-0.7%23,7260.4%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$4,639,230$202,503 ▼-4.2%12,1420.4%ETF
JPMorgan BetaBuilders Japan ETF stock logo
BBJP
JPMorgan BetaBuilders Japan ETF
$4,566,325$4,566,325 ▲New Holding58,1700.4%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$4,516,914$73,421 ▲1.7%44,6640.4%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$4,333,669$1,115,090 ▲34.6%8,4490.4%Technology
JPMorgan Small & Mid Cap Enhanced Equity ETF stock logo
JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
$3,992,524$77,627 ▲2.0%54,2610.4%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$3,967,792$292,406 ▲8.0%50,8040.4%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$3,416,464$140,388 ▲4.3%9,7100.3%ETF
ISHARES TR
$3,055,009$1,413,950 ▼-31.6%65,6850.3%LONG TERM MUNI
XLC
Communication Services Select Sector SPDR Fund
$3,035,350$173,112 ▲6.0%27,3530.3%ETF
Dimensional US Sustainability Core 1 ETF stock logo
DFSU
Dimensional US Sustainability Core 1 ETF
$3,018,068$6,132 ▲0.2%63,9830.3%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,654,575$367 ▲0.0%7,2320.3%Healthcare
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$2,347,514$122,048 ▲5.5%46,2200.2%ETF
J P MORGAN EXCHANGE TRADED F
$2,310,485$748,451 ▲47.9%33,7350.2%US RESEARCH ENHN
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$2,279,835$17,145 ▲0.8%21,8080.2%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$2,149,185$396,979 ▼-15.6%30,6370.2%ETF
Invesco RAFI US 1000 ETF stock logo
PRF
Invesco RAFI US 1000 ETF
$2,091,309$45,014 ▼-2.1%38,4220.2%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$2,072,680$185,942 ▲9.9%20,7890.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,013,132$47,837 ▼-2.3%8,0800.2%Consumer Discretionary
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$1,994,726$1,703 ▼-0.1%72,6150.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,690,063$13,289 ▼-0.8%4,9600.2%Communication Services
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$1,689,802$37,351 ▲2.3%6,3790.2%ETF
iShares U.S. Fixed Income Balanced Risk Systematic ETF stock logo
FIBR
iShares U.S. Fixed Income Balanced Risk Systematic ETF
$1,682,313$168,897 ▲11.2%19,9610.2%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,526,492$176,406 ▼-10.4%16,1470.1%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$1,504,401$11,779 ▲0.8%6,7690.1%ETF
Invesco S&P 500 Pure Growth ETF stock logo
RPG
Invesco S&P 500 Pure Growth ETF
$1,478,921$83,644 ▼-5.4%25,3370.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,474,830$112,522 ▲8.3%4,2860.1%Communication Services
JPMorgan BetaBuilders International Equity ETF stock logo
BBIN
JPMorgan BetaBuilders International Equity ETF
$1,455,029$175,767 ▲13.7%18,6590.1%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,449,178$89,256 ▼-5.8%5,8450.1%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$1,426,140$11,509 ▼-0.8%8,5500.1%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,425,673$13,854 ▼-1.0%14,7160.1%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$1,301,358$20,342 ▼-1.5%31,4110.1%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,285,096$22,798 ▲1.8%10,2590.1%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$1,284,563$19,763 ▲1.6%6,6300.1%ETF
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$1,234,545$373,276 ▲43.3%21,4480.1%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,209,965$466,518 ▲62.8%1,1360.1%Technology
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$1,161,652$91,327 ▼-7.3%9,4380.1%ETF
iShares Global Equity Factor ETF stock logo
GLOF
iShares Global Equity Factor ETF
$1,141,676$152,110 ▼-11.8%18,8240.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,121,645$62,170 ▲5.9%8,2450.1%ETF
BUNGE GLOBAL SA
$1,115,916$2,353 ▼-0.2%10,4340.1%COM SHS
BLACKROCK ETF TRUST II
$1,100,884$1,100,884 ▲New Holding23,4680.1%ISHAR BACKE ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,043,703$34,856 ▼-3.2%2,0960.1%Finance
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$1,042,409$74,493 ▼-6.7%6,2690.1%ETF
Donaldson Company, Inc. stock logo
DCI
Donaldson
$1,038,426$23,937 ▼-2.3%11,9300.1%Industrials
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$1,033,590$7,825 ▼-0.8%16,9080.1%ETF
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$1,029,347$45,250 ▲4.6%22,7480.1%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$1,000,460$8,271 ▼-0.8%9,0720.1%ETF
SOLVENTUM CORP
$979,787$2,733 ▲0.3%11,1150.1%COM SHS
J P MORGAN EXCHANGE TRADED F
$961,784$1,432,509 ▼-59.8%21,9460.1%BETABUILDERS US
BlackRock U.S. Carbon Transition Readiness ETF stock logo
LCTU
BlackRock U.S. Carbon Transition Readiness ETF
$959,377$100,617 ▼-9.5%11,7470.1%ETF
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$951,003$515,114 ▲118.2%21,7870.1%Healthcare
DFSI
Dimensional International Sustainability Core 1 ETF
$941,171$3,252 ▲0.3%20,8360.1%ETF
J P MORGAN EXCHANGE TRADED F
$937,531$14,569 ▲1.6%9,8460.1%JPMORGAN INTL VL

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