Holders — by stockHoldings — by fund
MLG Wealth Management DBA Pine Grove Financial Group
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002149956
$990.2M
disclosed book value
218
positions
7.5%
largest position share
Positions, as of 2026-06-30
top 100 of 218 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 98,908 | $74.2M | 7.5% |
| 2 | VOOVANGUARD INDEX FDS | 99,666 | $68.6M | 6.9% |
| 3 | IUSBISHARES TR | 1.2M | $54.3M | 5.5% |
| 4 | JCPBJ P MORGAN EXCHANGE TRADED F | 1.1M | $53.6M | 5.4% |
| 5 | FLCEADVISORS INNER CIRCLE FD II | 1.2M | $36.3M | 3.7% |
| 6 | FINTADVISORS INNER CIRCLE FD II | 889,980 | $32.0M | 3.2% |
| 7 | IVWISHARES TR | 205,261 | $28.3M | 2.9% |
| 8 | DYNFBLACKROCK ETF TRUST | 409,297 | $27.9M | 2.8% |
| 9 | IVEISHARES TR | 105,567 | $24.0M | 2.4% |
| 10 | FGSMADVISORS INNER CIRCLE FD II | 680,412 | $23.7M | 2.4% |
| 11 | DFACDIMENSIONAL ETF TRUST | 512,692 | $22.7M | 2.3% |
| 12 | FCBDADVISORS INNER CIRCLE FD II | 795,456 | $20.1M | 2% |
| 13 | JIREJ P MORGAN EXCHANGE TRADED F | 241,190 | $19.9M | 2% |
| 14 | SCHZSCHWAB STRATEGIC TR | 822,511 | $19.1M | 1.9% |
| 15 | IEMGISHARES INC | 225,212 | $18.7M | 1.9% |
| 16 | JEMAJ P MORGAN EXCHANGE TRADED F | 237,797 | $15.2M | 1.5% |
| 17 | MBBISHARES TR | 159,607 | $15.1M | 1.5% |
| 18 | GOVTISHARES TR | 658,297 | $15.0M | 1.5% |
| 19 | BAIBLACKROCK ETF TRUST | 275,657 | $14.5M | 1.5% |
| 20 | BBUSJ P MORGAN EXCHANGE TRADED F | 110,161 | $14.5M | 1.5% |
| 21 | FELGFIDELITY COVINGTON TRUST | 329,684 | $14.5M | 1.5% |
| 22 | EFGISHARES TR | 114,770 | $14.3M | 1.4% |
| 23 | FOPCADVISORS INNER CIRCLE FD II | 532,909 | $13.5M | 1.4% |
| 24 | JGROJ P MORGAN EXCHANGE TRADED F | 134,552 | $13.2M | 1.3% |
| 25 | MTUMISHARES TR | 34,709 | $11.9M | 1.2% |
| 26 | BLCRBLACKROCK ETF TRUST | 221,691 | $11.2M | 1.1% |
| 27 | WTVWISDOMTREE TR | 108,467 | $11.1M | 1.1% |
| 28 | JAVAJ P MORGAN EXCHANGE TRADED F | 133,932 | $10.5M | 1.1% |
| 29 | TLHISHARES TR | 103,271 | $10.4M | 1% |
| 30 | IALTBLACKROCK ETF TRUST | 330,927 | $9.3M | 0.9% |
| 31 | EFVISHARES TR | 119,863 | $9.2M | 0.9% |
| 32 | COROBLACKROCK ETF TRUST | 239,011 | $8.7M | 0.9% |
| 33 | VTEBVANGUARD MUN BD FDS | 171,573 | $8.7M | 0.9% |
| 34 | THROBLACKROCK ETF TRUST | 198,612 | $8.6M | 0.9% |
| 35 | GGOVBLACKROCK ETF TRUST II | 165,748 | $8.3M | 0.8% |
| 36 | IDEFBLACKROCK ETF TRUST | 257,487 | $8.2M | 0.8% |
| 37 | MUBISHARES TR | 69,459 | $7.5M | 0.8% |
| 38 | AAPLAPPLE INC | 23,984 | $6.9M | 0.7% |
| 39 | JPIEJ P MORGAN EXCHANGE TRADED F | 146,916 | $6.8M | 0.7% |
| 40 | JGLOJ P MORGAN EXCHANGE TRADED F | 91,153 | $6.5M | 0.7% |
| 41 | DFAXDIMENSIONAL ETF TRUST | 164,248 | $6.1M | 0.6% |
| 42 | FARXADVISORS INNER CIRCLE FD II | 202,144 | $5.8M | 0.6% |
| 43 | HELOJ P MORGAN EXCHANGE TRADED F | 84,919 | $5.8M | 0.6% |
| 44 | MMM3M CO | 33,384 | $5.4M | 0.5% |
| 45 | CGXUCAPITAL GROUP INTL FOCUS EQT | 153,557 | $5.3M | 0.5% |
| 46 | JBNDJ P MORGAN EXCHANGE TRADED F | 99,779 | $5.3M | 0.5% |
| 47 | DFASDIMENSIONAL ETF TRUST | 60,797 | $5.0M | 0.5% |
| 48 | LMUBISHARES TR | 96,086 | $4.9M | 0.5% |
| 49 | OEFISHARES TR | 12,672 | $4.6M | 0.5% |
| 50 | YLDPRINCIPAL EXCHANGE TRADED FD | 240,529 | $4.6M | 0.5% |
| 51 | XLKSELECT SECTOR SPDR TR | 23,904 | $4.6M | 0.5% |
| 52 | VYMIVANGUARD WHITEHALL FDS | 43,938 | $4.3M | 0.4% |
| 53 | JMEEJ P MORGAN EXCHANGE TRADED F | 53,206 | $4.2M | 0.4% |
| 54 | NVDANVIDIA CORPORATION | 19,481 | $3.9M | 0.4% |
| 55 | IAUISHARES GOLD TR | 47,060 | $3.5M | 0.4% |
| 56 | VVVANGUARD INDEX FDS | 9,311 | $3.2M | 0.3% |
| 57 | UNHUNITEDHEALTH GROUP INC | 7,231 | $3.0M | 0.3% |
| 58 | DFSUDIMENSIONAL ETF TRUST | 63,853 | $3.0M | 0.3% |
| 59 | XLCSELECT SECTOR SPDR TR | 25,793 | $2.8M | 0.3% |
| 60 | BNDVANGUARD BD INDEX FDS | 36,296 | $2.7M | 0.3% |
| 61 | BBAGJ P MORGAN EXCHANGE TRADED F | 54,633 | $2.5M | 0.2% |
| 62 | MSFTMICROSOFT CORP | 6,275 | $2.3M | 0.2% |
| 63 | SUBISHARES TR | 21,644 | $2.3M | 0.2% |
| 64 | BINCBLACKROCK ETF TRUST II | 43,817 | $2.3M | 0.2% |
| 65 | PRFINVESCO EXCHANGE TRADED FD T | 39,249 | $2.1M | 0.2% |
| 66 | SCHFSCHWAB STRATEGIC TR | 72,677 | $2.0M | 0.2% |
| 67 | AMZNAMAZON COM INC | 8,272 | $2.0M | 0.2% |
| 68 | STIPISHARES TR | 18,924 | $1.9M | 0.2% |
| 69 | AGGISHARES TR | 18,013 | $1.8M | 0.2% |
| 70 | GOOGALPHABET INC | 4,999 | $1.8M | 0.2% |
| 71 | RPGINVESCO EXCHANGE TRADED FD T | 26,770 | $1.7M | 0.2% |
| 72 | SYSBISHARES TR | 17,957 | $1.6M | 0.2% |
| 73 | IYWISHARES TR | 6,238 | $1.6M | 0.2% |
| 74 | JUSAJ P MORGAN EXCHANGE TRADED F | 22,807 | $1.5M | 0.2% |
| 75 | IWDISHARES TR | 6,205 | $1.5M | 0.2% |
| 76 | QUALISHARES TR | 6,716 | $1.5M | 0.1% |
| 77 | IEFAISHARES TR | 14,859 | $1.4M | 0.1% |
| 78 | GOOGLALPHABET INC | 3,959 | $1.4M | 0.1% |
| 79 | ESGUISHARES TR | 8,619 | $1.4M | 0.1% |
| 80 | DFAIDIMENSIONAL ETF TRUST | 31,902 | $1.3M | 0.1% |
| 81 | BBINJ P MORGAN EXCHANGE TRADED F | 16,405 | $1.3M | 0.1% |
| 82 | GLOFISHARES TR | 21,332 | $1.3M | 0.1% |
| 83 | IWFISHARES TR | 10,077 | $1.3M | 0.1% |
| 84 | IUSGISHARES TR | 6,528 | $1.2M | 0.1% |
| 85 | SPYGSPDR SERIES TRUST | 10,180 | $1.2M | 0.1% |
| 86 | IJRISHARES TR | 7,788 | $1.2M | 0.1% |
| 87 | BUNGE GLOBAL SA | 10,456 | $1.1M | 0.1% |
| 88 | ITOTISHARES TR | 6,717 | $1.1M | 0.1% |
| 89 | DCIDONALDSON INC | 12,205 | $1.1M | 0.1% |
| 90 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,166 | $1.1M | 0.1% |
| 91 | LCTUBLACKROCK ETF TRUST | 12,979 | $1.0M | 0.1% |
| 92 | SPYVSPDR SERIES TRUST | 17,036 | $1.0M | 0.1% |
| 93 | EAGGISHARES TR | 21,748 | $1.0M | 0.1% |
| 94 | IUSVISHARES TR | 9,147 | $1.0M | 0.1% |
| 95 | AVGOBROADCOM INC | 2,602 | $974,882 | 0.1% |
| 96 | VGSRMANAGER DIRECTED PORTFOLIOS | 82,721 | $941,782 | 0.1% |
| 97 | DFSIDIMENSIONAL ETF TRUST | 20,764 | $936,435 | 0.1% |
| 98 | TSLATESLA INC | 2,175 | $914,628 | 0.1% |
| 99 | FNDASCHWAB STRATEGIC TR | 23,959 | $911,880 | 0.1% |
| 100 | JIVEJ P MORGAN EXCHANGE TRADED F | 9,693 | $891,313 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.