Q3 2026 13F · SEC CIK 2149956

MLG Wealth Management DBA Pine Grove Financial Group

Wealth managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.0B
Reported positions: 224
Holdings vs S&P 500, 3 yrs: —
Average holding period: 3 qtrs

MLG Wealth Management DBA Pine Grove Financial Group is a wealth manager that reported 224 positions worth $1.0B in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Ishares Tr (IVV, 7.9%), Vanguard Index Fds (VOO, 7.6%), Ishares Tr (IUSB, 6.9%).

MLG Wealth Management DBA Pine Grove Financial Group holdings largest 50 of 224 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

MLG Wealth Management DBA Pine Grove Financial Group 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IVVIshares Tr	7.9%	7.5%	106,406	+7.6%	$81.5M
VOOVanguard Index Fds	7.6%	6.9%	111,714	+12.1%	$78.3M
IUSBIshares Tr	6.9%	5.5%	1,624,870	+38.0%	$71.6M
JCPBJ P Morgan Exchange Traded F	5.2%	5.4%	1,201,723	+5.4%	$53.8M
FLCEAdvisors Inner Circle Fd II	3.5%	3.7%	1,151,739	-0.9%	$36.4M
FINTAdvisors Inner Circle Fd II	3.2%	3.2%	915,984	+2.9%	$33.0M
IVWIshares Tr	3.0%	2.9%	217,733	+6.1%	$31.0M
DYNFBlackrock ETF Trust	2.9%	2.8%	431,638	+5.5%	$29.9M
IVEIshares Tr	2.4%	2.4%	110,472	+4.6%	$25.2M
DFACDimensional ETF Trust	2.2%	2.3%	502,044	-2.1%	$22.3M
FGSMAdvisors Inner Circle Fd II	2.0%	2.4%	619,731	-8.9%	$21.2M
FCBDAdvisors Inner Circle Fd II	1.9%	2.0%	796,391	+0.1%	$19.5M
COROBlackrock ETF Trust	1.9%	0.9%	529,549	+121.6%	$19.2M
JIREJpmorgan International Research Enhanced	1.7%	2.0%	219,483	-9.0%	$18.0M
GOVTIshares Tr	1.5%	1.5%	723,611	+9.9%	$15.8M
JEMAJ P Morgan Exchange Traded F	1.5%	1.5%	251,164	+5.6%	$15.5M
BLCRBlackrock ETF Trust	1.5%	1.1%	316,617	+42.8%	$15.5M
FELGFidelity Covington Trust	1.5%	1.5%	343,675	+4.2%	$15.5M
BBUSJ P Morgan Exchange Traded F	1.4%	1.5%	106,795	-3.1%	$14.7M
SCHZSchwab Strategic Tr	1.4%	1.9%	654,703	-20.4%	$14.5M
VTEBVanguard Mun Bd Fds	1.4%	0.9%	296,253	+72.7%	$14.0M
ACWXIshares Tr	1.3%	—	171,977	—	$13.0M
JGROJ P Morgan Exchange Traded F	1.3%	1.3%	133,780	-0.6%	$12.9M
FOPCAdvisors Inner Circle Fd II	1.2%	1.4%	526,225	-1.3%	$12.8M
BAIBlackrock ETF Trust	1.2%	1.5%	267,095	-3.1%	$12.6M
IEMGIshares Inc	1.2%	1.9%	151,169	-32.9%	$12.3M
EFGIshares Tr	1.1%	1.4%	97,712	-14.9%	$11.7M
GGOVBlackrock ETF Trust II	1.1%	0.8%	232,303	+40.2%	$11.6M
WTVWisdomtree Tr	1.1%	1.1%	110,972	+2.3%	$11.4M
JAVAJ P Morgan Exchange Traded F	1.0%	1.1%	132,901	-0.8%	$10.6M
TLHIshares Tr	1.0%	1.0%	112,223	+8.7%	$10.3M
IALTBlackrock ETF Trust	1.0%	0.9%	345,880	+4.5%	$10.3M
EFVIshares Tr	1.0%	0.9%	124,950	+4.2%	$9.9M
BTHMBlackrock ETF Trust	0.9%	0.9%	214,065	+7.8%	$9.4M
AAPLApple Inc	0.8%	0.7%	25,247	+5.3%	$8.4M
MUBIshares Tr	0.7%	0.8%	76,162	+9.7%	$7.7M
FARXAdvisors Inner Circle Fd II	0.7%	0.6%	235,258	+16.4%	$7.0M
IDEFBlackrock ETF Trust	0.7%	0.8%	223,835	-13.1%	$7.0M
JPIEJpmorgan Income ETF	0.7%	0.7%	155,582	+5.9%	$7.0M
YLDPrincipal Exchange Traded Fd	0.7%	0.5%	377,944	+57.1%	$7.0M
HELOJ P Morgan Exchange Traded F	0.6%	0.6%	89,152	+5.0%	$6.2M
DFAXDimensional ETF Trust	0.6%	0.6%	159,682	-2.8%	$5.9M
CGXUCapital Group Intl Focus Eqt	0.5%	0.5%	162,014	+5.5%	$5.6M
NVDANvidia Corporation	0.5%	—	21,843	—	$5.0M
MMM3m Co	0.5%	0.5%	29,564	-11.4%	$4.9M
DFASDimensional ETF Trust	0.5%	0.5%	62,033	+2.0%	$4.8M
JBNDJ P Morgan Exchange Traded F	0.5%	0.5%	92,923	-6.9%	$4.8M
XLKSelect Sector Spdr Tr	0.5%	—	23,726	—	$4.6M
OEFIshares Tr	0.4%	0.5%	12,142	-4.2%	$4.6M
BBJPJpmorgan Betabuilders Japan ETF	0.4%	—	58,170	—	$4.6M

What MLG Wealth Management DBA Pine Grove Financial Group bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$1.0B	224
Q2 2026	$990.2M	218
Q1 2026	$860.4M	189

Questions about MLG Wealth Management DBA Pine Grove Financial Group's portfolio

What stocks does MLG Wealth Management DBA Pine Grove Financial Group own?

MLG Wealth Management DBA Pine Grove Financial Group's latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 224 positions worth $1.0B. The largest are Ishares Tr (IVV) at 7.9%, Vanguard Index Fds (VOO) at 7.6%, Ishares Tr (IUSB) at 6.9%, J P Morgan Exchange Traded F (JCPB) at 5.2% and Advisors Inner Circle Fd II (FLCE) at 3.5%.

What did MLG Wealth Management DBA Pine Grove Financial Group buy last quarter?

In Q3 2026, MLG Wealth Management DBA Pine Grove Financial Group added Blackrock ETF Trust (CORO) (+121.6% shares), Vanguard Mun Bd Fds (VTEB) (+72.7% shares) and Principal Exchange Traded Fd (YLD) (+57.1% shares), compared with its Q2 2026 filing.

What did MLG Wealth Management DBA Pine Grove Financial Group sell last quarter?

In Q3 2026, MLG Wealth Management DBA Pine Grove Financial Group cut from its top 50 Ishares Tr (MBB), cut from its top 50 Ishares Tr (MTUM), cut from its top 50 J P Morgan Exchange Traded F (JGLO), cut from its top 50 Ishares Tr (LMUB), Ishares Inc (IEMG) (-32.9% shares), Schwab Strategic Tr (SCHZ) (-20.4% shares) and Ishares Tr (EFG) (-14.9% shares), compared with its Q2 2026 filing.

When is MLG Wealth Management DBA Pine Grove Financial Group's next 13F filing due?

13F filings are due 45 days after each quarter ends. MLG Wealth Management DBA Pine Grove Financial Group's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.