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MLG Wealth Management DBA Pine Grove Financial Group Portfolio
$1B across 224 positions as of 2026-09-30, with 45% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| IVViShares Core S&P 500 ETF | $81.5M | 7.9% | 106,406 |
| VOOVanguard S&P 500 ETF | $78.3M | 7.6% | 111,714 |
| IUSBiShares Core Total USD Bond Market ETF | $71.6M | 6.9% | 1,624,870 |
| JCPBJPMorgan Core Plus Bond ETF | $53.8M | 5.2% | 1,201,723 |
| ADVISORS INNER CIRCLE FD II | $36.4M | 3.5% | 1,151,739 |
| ADVISORS INNER CIRCLE FD II | $33M | 3.2% | 915,984 |
| IVWiShares S&P 500 Growth ETF | $31M | 3.0% | 217,733 |
| DYNFiShares U.S. Equity Factor Rotation Active ETF | $29.9M | 2.9% | 431,638 |
| IVEiShares S&P 500 Value ETF | $25.2M | 2.4% | 110,472 |
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $22.3M | 2.2% | 502,044 |
| ADVISORS INNER CIRCLE FD II | $21.2M | 2.0% | 619,731 |
| ADVISORS INNER CIRCLE FD II | $19.5M | 1.9% | 796,391 |
| BLACKROCK ETF TRUST | $19.2M | 1.9% | 529,549 |
| JIREJ.P. Morgan Exchange-Traded Fund Trust JPMorgan International Research Enhanced Equity ETF | $18M | 1.7% | 219,483 |
| GOVTiShares U.S. Treasury Bond ETF | $15.8M | 1.5% | 723,611 |
| JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF | $15.5M | 1.5% | 251,164 |
| BLACKROCK ETF TRUST | $15.5M | 1.5% | 316,617 |
| FIDELITY COVINGTON TRUST | $15.5M | 1.5% | 343,675 |
| BBUSJPMorgan BetaBuilders U.S. Equity ETF | $14.7M | 1.4% | 106,795 |
| SCHZSchwab US Aggregate Bond ETF | $14.5M | 1.4% | 654,703 |
| VTEBVanguard Tax-Exempt Bond ETF | $14M | 1.4% | 296,253 |
| ACWXiShares MSCI ACWI ex U.S. ETF | $13M | 1.3% | 171,977 |
| JGROJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Growth ETF | $12.9M | 1.3% | 133,780 |
| ADVISORS INNER CIRCLE FD II | $12.8M | 1.2% | 526,225 |
| BAIiShares A.I. Innovation and Tech Active ETF | $12.6M | 1.2% | 267,095 |
| IEMGiShares Core MSCI Emerging Markets ETF | $12.3M | 1.2% | 151,169 |
| EFGiShares MSCI EAFE Growth ETF | $11.7M | 1.1% | 97,712 |
| BLACKROCK ETF TRUST II | $11.6M | 1.1% | 232,303 |
| WTVWisdomTree U.S. Value Fund | $11.4M | 1.1% | 110,972 |
| JAVAJPMorgan Active Value ETF | $10.6M | 1.0% | 132,901 |
| TLHiShares 10-20 Year Treasury Bond ETF | $10.3M | 1.0% | 112,223 |
| BLACKROCK ETF TRUST | $10.3M | 1.0% | 345,880 |
| EFViShares MSCI EAFE Value ETF | $9.9M | 1.0% | 124,950 |
| THROiShares U.S. Thematic Rotation Active ETF | $9.4M | 0.9% | 214,065 |
| AAPLApple Inc | $8.4M | 0.8% | 25,247 |
| MUBiShares National Muni Bond ETF | $7.7M | 0.7% | 76,162 |
| ADVISORS INNER CIRCLE FD II | $7M | 0.7% | 235,258 |
| BLACKROCK ETF TRUST | $7M | 0.7% | 223,835 |
| JPIEJPMorgan Income ETF | $7M | 0.7% | 155,582 |
| PRINCIPAL EXCHANGE TRADED FD | $7M | 0.7% | 377,944 |
| HELOJPMorgan Hedged Equity Laddered Overlay ETF | $6.2M | 0.6% | 89,152 |
| DFAXDimensional World ex U.S. Core Equity 2 ETF | $5.9M | 0.6% | 159,682 |
| CGXUCapital Group International Focus Equity ETF | $5.6M | 0.5% | 162,014 |
| NVDANVIDIA Corp | $5M | 0.5% | 21,843 |
| MMM3M Co | $4.9M | 0.5% | 29,564 |
| DIMENSIONAL ETF TRUST | $4.8M | 0.5% | 62,033 |
| JBNDJPMorgan Active Bond ETF | $4.8M | 0.5% | 92,923 |
| XLKState Street Technology Select Sector SPDR ETF | $4.6M | 0.4% | 23,726 |
| OEFiShares S&P 100 Fund | $4.6M | 0.4% | 12,142 |
| BBJPJPMorgan BetaBuilders Japan ETF | $4.6M | 0.4% | 58,170 |
| VYMIVanguard International High Dividend Yield ETF | $4.5M | 0.4% | 44,664 |
| MSFTMicrosoft Corp | $4.3M | 0.4% | 8,449 |
| J P MORGAN EXCHANGE TRADED F | $4M | 0.4% | 54,261 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $4M | 0.4% | 50,804 |
| VVVanguard Large-Cap ETF | $3.4M | 0.3% | 9,710 |
| ISHARES TR | $3.1M | 0.3% | 65,685 |
| XLCThe Communication Services Select Sector SPDR Fund | $3M | 0.3% | 27,353 |
| DIMENSIONAL ETF TRUST | $3M | 0.3% | 63,983 |
| UNHUnitedHealth Group Inc | $2.7M | 0.3% | 7,232 |
| BINCiShares Flexible Income Active ETF | $2.3M | 0.2% | 46,220 |
| J P MORGAN EXCHANGE TRADED F | $2.3M | 0.2% | 33,735 |
| SUBiShares Short-Term National Muni Bond ETF | $2.3M | 0.2% | 21,808 |
| BNDVanguard Total Bond Market ETF | $2.1M | 0.2% | 30,637 |
| PRFInvesco FTSE RAFI US 1000 ETF | $2.1M | 0.2% | 38,422 |
| STIPiShares 0-5 Year TIPS Bond ETF | $2.1M | 0.2% | 20,789 |
| AMZNAmazon.com Inc | $2M | 0.2% | 8,080 |
| SCHFSchwab International Equity ETF | $2M | 0.2% | 72,615 |
| GOOGAlphabet Inc | $1.7M | 0.2% | 4,960 |
| IYWiShares U.S. Technology ETF | $1.7M | 0.2% | 6,379 |
| ISHARES TR | $1.7M | 0.2% | 19,961 |
| AGGiShares Core U.S. Aggregate Bond ETF | $1.5M | 0.1% | 16,147 |
| QUALiShares MSCI USA Quality Factor ETF | $1.5M | 0.1% | 6,769 |
| INVESCO EXCHANGE TRADED FD T | $1.5M | 0.1% | 25,337 |
| GOOGLAlphabet Inc | $1.5M | 0.1% | 4,286 |
| BBINJPMorgan BetaBuilders International Equity ETF | $1.5M | 0.1% | 18,659 |
| IWDiShares Russell 1000 Value ETF | $1.4M | 0.1% | 5,845 |
| ESGUiShares ESG Aware MSCI USA ETF | $1.4M | 0.1% | 8,550 |
| IEFAiShares Core MSCI EAFE ETF | $1.4M | 0.1% | 14,716 |
| DFAIDimensional International Core Equity Market ETF | $1.3M | 0.1% | 31,411 |
| IWFiShares Russell 1000 Growth ETF | $1.3M | 0.1% | 10,259 |
| IUSGiShares Core S&P U.S. Growth ETF | $1.3M | 0.1% | 6,630 |
| VGSHVanguard Short-Term Treasury ETF | $1.2M | 0.1% | 21,448 |
| MUMicron Technology Inc | $1.2M | 0.1% | 1,136 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $1.2M | 0.1% | 9,438 |
| ISHARES TR | $1.1M | 0.1% | 18,824 |
| IJRiShares Core S&P Small-Cap ETF | $1.1M | 0.1% | 8,245 |
| BUNGE GLOBAL SA | $1.1M | 0.1% | 10,434 |
| BLACKROCK ETF TRUST II | $1.1M | 0.1% | 23,468 |
| BRK.BBerkshire Hathaway Inc | $1M | 0.1% | 2,096 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $1M | 0.1% | 6,269 |
| DCIDonaldson Company Inc | $1M | 0.1% | 11,930 |
| SPDR SERIES TRUST | $1M | 0.1% | 16,908 |
| EAGGiShares ESG Aware U.S. Aggregate Bond ETF | $1M | 0.1% | 22,748 |
| IUSViShares Core S&P U.S. Value ETF | $1M | 0.1% | 9,072 |
| SOLVSolventum Corp | $979.8K | 0.1% | 11,115 |
| BBAGJPMorgan BetaBuilders U.S. Aggregate Bond ETF | $961.8K | 0.1% | 21,946 |
| LCTUBlackRock U.S. Carbon Transition Readiness ETF | $959.4K | 0.1% | 11,747 |
| BSXBoston Scientific Corp | $951K | 0.1% | 21,787 |
| DIMENSIONAL ETF TRUST | $941.2K | 0.1% | 20,836 |
| JIVEJPMorgan International Value ETF | $937.5K | 0.1% | 9,846 |
| METAMeta Platforms Inc | $930.9K | 0.1% | 1,284 |
| AMDAdvanced Micro Devices Inc | $904.5K | 0.1% | 1,479 |
| VTIVanguard Total Stock Market ETF | $896.9K | 0.1% | 2,397 |
| FNDASchwab Fundamental US Small Company Index ETF | $867.9K | 0.1% | 24,796 |
| MANAGER DIRECTED PORTFOLIOS | $855.2K | 0.1% | 80,513 |
| AVGOBroadcom Inc | $841.1K | 0.1% | 2,395 |
| TSLATesla Inc | $832.5K | 0.1% | 2,346 |
| BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF | $829.5K | 0.1% | 6,889 |
| VGITVanguard Scottsdale Intermediate Term Treasury | $803.6K | 0.1% | 14,183 |
| SUSCiShares ESG Aware USD Corporate Bond ETF | $802.3K | 0.1% | 36,560 |
| VEAVanguard FTSE Developed Markets ETF | $795.5K | 0.1% | 11,266 |
| JNJJohnson & Johnson | $772.6K | 0.1% | 2,918 |
| LLYEli Lilly and Co | $771.3K | 0.1% | 667 |
| BBHYJPMorgan BetaBuilders USD High Yield Corporate Bond ETF | $770.1K | 0.1% | 17,356 |
| TRVTravelers Companies Inc | $749.4K | 0.1% | 2,102 |
| IWBiShares Russell 1000 ETF | $736.1K | 0.1% | 1,769 |
| TIPiShares TIPS Bond ETF | $714.5K | 0.1% | 6,868 |
| QQQInvesco QQQ Trust, Series 1 | $712.2K | 0.1% | 963 |
| IVLUiShares MSCI Intl Value Factor ETF | $699.2K | 0.1% | 16,301 |
| XOMExxonmobil Holdings Corp | $678.9K | 0.1% | 4,171 |
| EMXCiShares MSCI Emerging Markets ex China ETF | $649.7K | 0.1% | 6,557 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $644.2K | 0.1% | 7,177 |
| DSIiShares ESG MSCI KLD 400 ETF | $638.1K | 0.1% | 4,365 |
| JPMJPMorgan Chase & Co | $632K | 0.1% | 1,910 |
| JIGJPMorgan International Growth ETF | $627.8K | 0.1% | 7,490 |
| DFAEDimensional Emerging Core Equity Market ETF | $612.6K | 0.1% | 15,583 |
| SCHOSchwab Short-Term U.S. Treasury ETF | $606.7K | 0.1% | 25,426 |
| SCHDSchwab US Dividend Equity ETF | $603.5K | 0.1% | 18,551 |
| VIGVanguard Div Appreciation ETF | $597.9K | 0.1% | 2,563 |
| ISHARES TR | $592.4K | 0.1% | 8,329 |
| ISHARES INC | $573.4K | 0.1% | 8,015 |
| HPEHewlett Packard Enterprise Co | $567.2K | 0.1% | 8,878 |
| ISRGIntuitive Surgical Inc | $564.8K | 0.1% | 1,389 |
| ABBVAbbVie Inc | $547.1K | 0.1% | 2,092 |
| IGMiShares Expanded Tech Sector ETF | $539.6K | 0.1% | 3,192 |
| ECLEcolab Inc | $537.4K | 0.1% | 1,957 |
| CSCOCisco Systems Inc | $509.3K | 0.0% | 4,732 |
| MRKMerck & Co Inc | $506K | 0.0% | 3,482 |
| CVXChevron Corp | $496.5K | 0.0% | 2,431 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $477K | 0.0% | 13,275 |
| VOVanguard Mid-Cap ETF | $473.7K | 0.0% | 6,040 |
| BNDXVanguard Total International Bond ETF | $468K | 0.0% | 9,985 |
| FTECFIDELITY COVINGTON TRUST | $464.8K | 0.0% | 1,549 |
| DIMENSIONAL ETF TRUST | $461.9K | 0.0% | 9,552 |
| SHOPShopify Inc | $461.8K | 0.0% | 3,114 |
| TCAFT. Rowe Price Capital Appreciation Equity ETF | $456K | 0.0% | 10,789 |
| JVALJPMorgan U.S. Value Factor ETF | $455.7K | 0.0% | 7,868 |
| ISHARES TR | $451.7K | 0.0% | 3,314 |
| VWOVanguard FTSE Emerging Markets ETF | $432.9K | 0.0% | 7,299 |
| USXFiShares ESG Advanced MSCI USA ETF | $431.1K | 0.0% | 6,334 |
| INVESCO EXCHANGE TRADED FD T | $428.8K | 0.0% | 8,194 |
| IBITiShares Bitcoin Trust ETF | $427.9K | 0.0% | 9,039 |
| SUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF | $402.9K | 0.0% | 16,494 |
| JGLOJPMorgan Global Select Equity ETF | $401.8K | 0.0% | 5,542 |
| HONHoneywell International Inc | $400.6K | 0.0% | 1,899 |
| MAMastercard Inc | $399.3K | 0.0% | 724 |
| WFCWells Fargo & Co | $397K | 0.0% | 4,960 |
| J P MORGAN EXCHANGE TRADED F | $378.8K | 0.0% | 5,984 |
| IWPiShares Russell Midcap Growth ETF | $368.4K | 0.0% | 2,676 |
| J P MORGAN EXCHANGE TRADED F | $367.3K | 0.0% | 4,322 |
| OUSTER INC | $365.1K | 0.0% | 9,051 |
| J P MORGAN EXCHANGE TRADED F | $361.5K | 0.0% | 4,898 |
| LRCXLam Research Corp | $353.8K | 0.0% | 1,077 |
| IWRiShares Russell Mid-Cap ETF | $348K | 0.0% | 3,261 |
| DMXFiShares ESG Advanced MSCI EAFE ETF | $342.5K | 0.0% | 4,046 |
| COSTCostco Wholesale Corp | $340.9K | 0.0% | 374 |
| XLFState Street Financial Select Sector SPDR ETF | $337.1K | 0.0% | 6,312 |
| SPEMSPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF | $333.9K | 0.0% | 6,450 |
| MCKMcKesson Corp | $321K | 0.0% | 376 |
| WMTWalmart Inc | $320.8K | 0.0% | 3,087 |
| XLIState Street Industrial Select Sector SPDR ETF | $320.4K | 0.0% | 1,919 |
| ESGEiShares ESG Aware MSCI EM ETF | $305.9K | 0.0% | 5,648 |
| XELXcel Energy Inc | $303.1K | 0.0% | 4,300 |
| NOWServiceNow Inc | $299K | 0.0% | 2,231 |
| EEMiShares MSCI Emerging Index Fund | $294.3K | 0.0% | 4,407 |
| J P MORGAN EXCHANGE TRADED F | $290.6K | 0.0% | 3,487 |
| HONAHoneywell Aerospace Inc | $290.6K | 0.0% | 1,875 |
| HPQHP Inc | $290.3K | 0.0% | 9,281 |
| J P MORGAN EXCHANGE TRADED F | $289.5K | 0.0% | 3,922 |
| IDEViShares Core MSCI International Developed Markets ETF | $283.7K | 0.0% | 3,171 |
| EVUSiShares ESG Aware MSCI USA Value ETF | $282.4K | 0.0% | 7,789 |
| MSTRStrategy Inc | $279.7K | 0.0% | 1,827 |
| XLYSPDR Select Sector Fund - Consumer Discretionary | $274.7K | 0.0% | 2,524 |
| AMATApplied Materials Inc | $263.5K | 0.0% | 515 |
| EUSBiShares ESG Advanced Universal USD Bond ETF | $255.6K | 0.0% | 6,148 |
| VBVanguard Small-Cap ETF | $255.5K | 0.0% | 898 |
| SPHYState Street SPDR Portfolio High Yield Bond ETF | $255.3K | 0.0% | 11,301 |
| AAgilent Technologies Inc | $245.4K | 0.0% | 1,424 |
| DIMENSIONAL ETF TRUST | $243.2K | 0.0% | 2,929 |
| DONWisdomTree U.S. MidCap Dividend Fund | $242.1K | 0.0% | 4,487 |
| VVisa Inc | $240.4K | 0.0% | 669 |
| ESGDiShares ESG Aware MSCI EAFE ETF | $240.3K | 0.0% | 2,332 |
| CRMSalesforce Inc | $238.8K | 0.0% | 1,040 |
| AXPAmerican Express Co | $238.4K | 0.0% | 784 |
| MSMorgan Stanley | $237.5K | 0.0% | 1,263 |
| ISHARES TR | $236.9K | 0.0% | 2,098 |
| VONVVanguard Russell 1000 Value ETF | $236.1K | 0.0% | 2,172 |
| PMPhilip Morris International Inc | $235.1K | 0.0% | 1,232 |
| XLVState Street Health Care Select Sector SPDR ETF | $232.9K | 0.0% | 1,383 |
| PLTRPalantir Technologies Inc | $230.1K | 0.0% | 1,230 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $229.9K | 0.0% | 4,580 |
| DIMENSIONAL ETF TRUST | $226.3K | 0.0% | 4,566 |
| MBBiShares MBS ETF | $224.6K | 0.0% | 2,506 |
| ISHARES TR | $224.3K | 0.0% | 2,129 |
| PANWPalo Alto Networks Inc | $220.5K | 0.0% | 555 |
| MEDTRONIC PLC | $220.3K | 0.0% | 2,553 |
| JMSTJPMorgan Ultra-Short Municipal Income ETF | $220.2K | 0.0% | 4,356 |
| T ROWE PRICE EXCHANGE-TRADED | $219.5K | 0.0% | 4,548 |
| IJHiShares Core S&P Mid-Cap ETF | $218.9K | 0.0% | 3,042 |
| BACBank of America Corp | $216.4K | 0.0% | 3,976 |
| J P MORGAN EXCHANGE TRADED F | $215.4K | 0.0% | 5,008 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $215.3K | 0.0% | 472 |
| LMTLockheed Martin Corp | $213.5K | 0.0% | 419 |
| SNDKSandisk Corp | $212.3K | 0.0% | 122 |
| AVDVAvantis International Small Cap Value ETF | $211.5K | 0.0% | 1,934 |
| PBRPetroleo Brasileiro SA Petrobras | $208.7K | 0.0% | 10,000 |
| SPMOInvesco S&P 500 Momentum ETF | $208.4K | 0.0% | 1,375 |
| SCHESchwab Emerging Markets Equity ETF | $208K | 0.0% | 5,707 |
| SPYState Street SPDR S&P 500 ETF Trust | $207.4K | 0.0% | 272 |
| GEGeneral Electric Co | $207.1K | 0.0% | 663 |
| ORCLOracle Corp | $203.9K | 0.0% | 1,485 |
| IWSiShares Russell Mid-cap Value ETF | $202.2K | 0.0% | 1,258 |
| TXNTexas Instruments Inc | $201.9K | 0.0% | 721 |
| J P MORGAN EXCHANGE TRADED F | $200.1K | 0.0% | 4,239 |
Quarter ending 2026-09-30.
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