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MLG Wealth Management DBA Pine Grove Financial Group 13F Filing (Q2 2026) — Top Positions & Stock Picks
MLG Wealth Management DBA Pine Grove Financial GroupCIK: 0002149956
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$990.2M
Reporting period: 2026-06-30 · Number of holdings: 218
MLG Wealth Management DBA Pine Grove Financial Group disclosed 218 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $990.2M and a quarterly turnover rate of 26.2%.
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Personality snowflake
- Concentration
- 10.95
- Portfolio Stability
- 26.21
- Momentum
- 100
- Sector conviction
- 69.02
- Diversification
- 100
- Sizing Uniformity
- 77.65
MLG Wealth Management DBA Pine Grove Financial Group's disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 37 equally-sized positions, well below its 218 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.23), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 5% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd IVV
+63.0% $34.5M
Trim EFV
-52.7% -$9.7M
Trim QUAL
-89.1% -$10.4M
Sold out IAGG
New buy IALT
Add IUSB
+37.0% $14.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 218 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.49% | +2.88% | +63.02% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.93% | +0.35% | +5.52% | |
| 3 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 5.49% | +0.88% | +37.00% | |
| 4 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 5.42% | -0.29% | +9.51% | |
| 5 | FLCE | Frontier Aset US L Cp Eq ETF | ETF-Other | 3.66% | +0.12% | +4.27% | |
| 6 | FINT | Frontier Ast T Ination E ETF | ETF-Other | 3.23% | +0.41% | +20.65% | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.85% | +0.16% | +0.49% | |
| 8 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.81% | +0.11% | +2.71% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.42% | -0.56% | -13.15% | |
| 10 | FGSM | Frontier Global Smal Cap ETF | ETF-Other | 2.40% | -0.68% | -20.10% | |
| 11 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.30% | -0.14% | -4.93% | |
| 12 | FCBD | Frontier Asset Core Bond ETF | ETF-Other | 2.03% | -0.28% | +1.58% | |
| 13 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 2.01% | +0.08% | +10.67% | |
| 14 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.93% | -0.19% | +4.96% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.88% | -0.65% | -27.84% | |
| 16 | JEMA | Jpmorgan Activebuilders Emer | ETF-Other | 1.54% | +0.04% | -3.88% | |
| 17 | MBB | Ishares Mbs ETF | ETF-Other | 1.52% | -0.02% | +14.62% | |
| 18 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.51% | — | +15.77% | |
| 19 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.47% | +0.17% | -18.90% | |
| 20 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 1.47% | +0.19% | +17.50% | |
| 21 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 1.46% | -0.22% | -14.05% | |
| 22 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.44% | +0.06% | +8.03% | |
| 23 | FOPC | Frontier Ast Oport Crdit ETF | ETF-Other | 1.36% | -0.17% | +2.60% | |
| 24 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 1.33% | -0.23% | -14.94% | |
| 25 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.20% | — | -19.24% | |
| 26 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 1.13% | +0.19% | +12.09% | |
| 27 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 1.12% | -0.06% | +2.01% | |
| 28 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 1.06% | -0.12% | -5.20% | |
| 29 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.05% | -0.53% | -23.47% | |
| 30 | IALT | Ishrs Sys Alt Act ETF | ETF-Other | 0.94% | +0.94% | NEW | |
| 31 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.93% | -1.26% | -52.66% | |
| 32 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 0.88% | +0.88% | NEW | |
| 33 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.88% | -0.01% | +12.03% | |
| 34 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.87% | -0.34% | -31.16% | |
| 35 | GGOV | Ishares Global Gb Usd Ha ETF | ETF-Other | 0.84% | +0.84% | NEW | |
| 36 | IDEF | Ishares Def Industrials Act | ETF-Other | 0.83% | +0.02% | +20.93% | |
| 37 | MUB | Ishares National Muni Bond E | ETF-Other | 0.76% | -0.19% | -9.58% | |
| 38 | AAPL | Apple Inc | Stock-Tech | 0.70% | +0.15% | +28.31% | |
| 39 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.68% | -0.08% | +3.89% | |
| 40 | JGLO | Jpmorgan Glbl Slct Eq ETF | ETF-Other | 0.66% | -0.57% | -43.66% | |
| 41 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.61% | -0.05% | -1.00% | |
| 42 | FARX | Frontier Asst Absolute R ETF | ETF-Other | 0.59% | -0.09% | -1.49% | |
| 43 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.58% | -0.04% | +2.50% | |
| 44 | MMM | 3m Co | Stock-Industrials | 0.55% | -0.05% | -6.06% | |
| 45 | CGXU | Cap Group Intl Focus | ETF-Other | 0.54% | -0.01% | -3.60% | |
| 46 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 0.53% | +0.17% | +71.76% | |
| 47 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.51% | — | -0.13% | |
| 48 | LMUB | Ishares Lt National Muni Bd | ETF-Other | 0.50% | +0.18% | +74.93% | |
| 49 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.47% | -0.01% | -2.22% | |
| 50 | YLD | Principal Act Hi Yld ETF | ETF-Other | 0.47% | -0.06% | -0.00% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+0.7%
Performance Last 4 Quarters
+6.5%
- Stdev
- +12.9%
- Beta
- +0.74
- Alpha
- -3.9%
- Max Drawdown
- -1.1%
- Annualized Perf
- +11.4%
- Batting Avg vs S&P
- +28.6%
- Sortino
- +1.82
- Stutzer
- +0.28
- Treynor
- +0.16
- Sterling
- —
- Calmar
- +10.31
- Information Ratio
- -1.85
- Tracking Error
- +5.1%
- Stdev Down
- +6.3%
- Winning Months %
- +57.1%
- Losing Months %
- +42.9%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.34
- Sharpe
- +0.89
- Stdev Sectors
- +11.4%
- Skewness
- +0.16
- Kurtosis
- -0.56
- Upside Potential
- +3.46
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
MLG Wealth Management DBA Pine Grove Financial Group's most significant position changes for 2026-06-30: New buy: Ishrs Sys Alt Act ETF (IALT); New buy: Ish Intl Ctry Rot Act ETF (CORO); Sold out: Ishares Intl Aggregate Bond (IAGG); New buy: Ishares Global Gb Usd Ha ETF (GGOV); New buy: JPM US Rsrch Enhnc L Cap ETF (JUSA).
Showing top 200 changes by size (of 228 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +2.9% | +63.02% | Add |
| 2 | IALT | Ishrs Sys Alt Act ETF | +0.9% | NEW | New buy |
| 3 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.9% | +37.00% | Add |
| 4 | CORO | Ish Intl Ctry Rot Act ETF | +0.9% | NEW | New buy |
| 5 | GGOV | Ishares Global Gb Usd Ha ETF | +0.8% | NEW | New buy |
| 6 | FINT | Frontier Ast T Ination E ETF | +0.4% | +20.65% | Add |
| 7 | VOO | Vanguard S&p 500 ETF | +0.4% | +5.52% | Add |
| 8 | BBUS | Jpmorgan Betabuilders US Equ | +0.2% | +17.50% | Add |
| 9 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | +0.2% | +12.09% | Add |
| 10 | LMUB | Ishares Lt National Muni Bd | +0.2% | +74.93% | Add |
| 11 | BAI | Ishrs Ai In And Tech Act ETF | +0.2% | -18.90% | Trim |
| 12 | JBND | Jpmorgan Active Bond ETF | +0.2% | +71.76% | Add |
| 13 | IVW | Ishares S&p 500 Growth ETF | +0.2% | +0.49% | Add |
| 14 | AAPL | Apple Inc | +0.2% | +28.31% | Add |
| 15 | JUSA | JPM US Rsrch Enhnc L Cap ETF | +0.2% | NEW | New buy |
| 16 | FLCE | Frontier Aset US L Cp Eq ETF | +0.1% | +4.27% | Add |
| 17 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.1% | +2.71% | Add |
| 18 | UNH | Unitedhealth Group Inc | +0.1% | +21.59% | Add |
| 19 | BG | Bunge Global SA | +0.1% | NEW | New buy |
| 20 | XLK | Ss Technology Select Sector | +0.1% | +1.08% | Add |
| 21 | JIRE | Jpmorgan Int Res Enh Eqty | +0.1% | +10.67% | Add |
| 22 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 23 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 24 | EFG | Ishares Msci Eafe Growth ETF | +0.1% | +8.03% | Add |
| 25 | GOOGL | Alphabet Inc-cl A | +0.1% | +64.89% | Add |
| 26 | STIP | Ishares 0-5 Year Tips Bond E | +0.1% | +61.47% | Add |
| 27 | OUST | Ouster Inc | +0.1% | NEW | New buy |
| 28 | TSLA | Tesla Inc | +0.1% | +117.72% | Add |
| 29 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 30 | JEMA | Jpmorgan Activebuilders Emer | 0% | -3.88% | Trim |
| 31 | GOOG | Alphabet Inc-cl C | 0% | +20.02% | Add |
| 32 | ✓ | 0% | NEW | New buy | |
| 33 | ✓ | 0% | NEW | New buy | |
| 34 | SUSB | Ishares Esg Aware 1-5 Year U | 0% | NEW | New buy |
| 35 | AMAT | Applied Materials Inc | 0% | NEW | New buy |
| 36 | IWR | Ishares Russell Mid-cap ETF | 0% | NEW | New buy |
| 37 | AXP | American Express Co | 0% | NEW | New buy |
| 38 | AMZN | Amazon.com Inc | 0% | +21.22% | Add |
| 39 | JIVE | JPM Interntl Value ETF | 0% | +71.53% | Add |
| 40 | JPST | Jpmorgan Ultra-short Income | 0% | NEW | New buy |
| 41 | PM | Philip Morris International | 0% | NEW | New buy |
| 42 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | NEW | New buy |
| 43 | SNDK | Sandisk CORP | 0% | NEW | New buy |
| 44 | XLF | Ss Financial Select Sector | 0% | NEW | New buy |
| 45 | GE | General Electric | 0% | NEW | New buy |
| 46 | IDEF | Ishares Def Industrials Act | 0% | +20.93% | Add |
| 47 | VV | Vanguard Large-cap ETF | 0% | +6.58% | Add |
| 48 | RPG | Invesco S&p 500 Pure Growth | 0% | -3.47% | Trim |
| 49 | IYW | Ishares Ustechnology ETF | 0% | -7.09% | Trim |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +38.67% | Add |
1–50 of 200
Filing History
FAQ
What is MLG Wealth Management DBA Pine Grove Financial Group and what type of investor is it?
MLG Wealth Management DBA Pine Grove Financial Group is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $990.2M, spread across 218 disclosed positions.
What are MLG Wealth Management DBA Pine Grove Financial Group's largest equity positions?
Based on the latest 13F filing, MLG Wealth Management DBA Pine Grove Financial Group's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $74.2M (7.5%)
2. Vanguard S&p 500 ETF (VOO) — $68.6M (6.9%)
3. Ishr Cr Unvrse Usd Bd Etf-ui (IUSB) — $54.3M (5.5%)
4. Jpmorgan Core Plus Bond ETF (JCPB) — $53.6M (5.4%)
5. Frontier Aset US L Cp Eq ETF (FLCE) — $36.3M (3.7%)
What changes did MLG Wealth Management DBA Pine Grove Financial Group make in its most recent portfolio filing?
In the latest reported quarter, MLG Wealth Management DBA Pine Grove Financial Group made 193 notable position adjustments: 39 new positions were initiated, 77 existing holdings were added to, 68 positions were partially reduced, and 9 were completely exited. The largest of these moves: New buy: Ishrs Sys Alt Act ETF (IALT); New buy: Ish Intl Ctry Rot Act ETF (CORO); Sold out: Ishares Intl Aggregate Bond (IAGG); New buy: Ishares Global Gb Usd Ha ETF (GGOV); New buy: JPM US Rsrch Enhnc L Cap ETF (JUSA)
What sectors does MLG Wealth Management DBA Pine Grove Financial Group focus on?
MLG Wealth Management DBA Pine Grove Financial Group is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 40.8%
• Health Care: 15.5%
• Industrials: 15.4%
• Communication Services: 8.0%
• Consumer Discretionary: 6.3%
• Financials: 5.1%
Investment Profile
MLG Wealth Management DBA Pine Grove Financial Group returned an annualized 11.4% over the trailing 7 months — underperforming the S&P 500 by 3.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.74 (less volatile than the market) and a 29% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 40.8% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 26 over the past 2 quarters — a shift toward more active trading.
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