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MLG Wealth Management DBA Pine Grove Financial Group 13F Filing (Q3 2026) — Top Positions & Stock Picks
MLG Wealth Management DBA Pine Grove Financial GroupCIK: 0002149956
Diversified strategyMomentum followerSector-focused
Total reported value
$1.0B
Reporting period: 2026-09-30 · Number of holdings: 224
MLG Wealth Management DBA Pine Grove Financial Group disclosed 224 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $1.0B and a quarterly turnover rate of 18.2%.
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Personality snowflake
- Concentration
- 11.95
- Portfolio Stability
- 18.22
- Momentum
- 100
- Sector conviction
- 82.1
- Diversification
- 100
- Sizing Uniformity
- 76.09
MLG Wealth Management DBA Pine Grove Financial Group's disclosed holdings carry a Herfindahl concentration index of 0.030 — mathematically equivalent to about 33 equally-sized positions, well below its 224 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 2.39), 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.govTrim MBB
-98.4% -$14.9M
Add IUSB
+38.0% $17.3M
New buy ACWX
Sold out MTUM
Add CORO
+121.6% $10.5M
Trim IEMG
-32.9% -$6.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 224 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.89% | +0.40% | +7.58% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.58% | +0.65% | +12.09% | |
| 3 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 6.94% | +1.45% | +38.05% | |
| 4 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 5.21% | -0.21% | +5.40% | |
| 5 | FLCE | Frontier Aset US L Cp Eq ETF | ETF-Other | 3.52% | -0.14% | -0.89% | |
| 6 | FINT | Frontier Ast T Ination E ETF | ETF-Other | 3.20% | -0.03% | +2.92% | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.00% | +0.15% | +6.08% | |
| 8 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.89% | +0.08% | +5.46% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.44% | +0.02% | +4.65% | |
| 10 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.16% | -0.14% | -2.08% | |
| 11 | FGSM | Frontier Global Smal Cap ETF | ETF-Other | 2.05% | -0.35% | -8.92% | |
| 12 | FCBD | Frontier Asset Core Bond ETF | ETF-Other | 1.89% | -0.14% | +0.12% | |
| 13 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 1.86% | +0.98% | +121.56% | |
| 14 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 1.75% | -0.26% | -9.00% | |
| 15 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.53% | +0.02% | +9.92% | |
| 16 | JEMA | Jpmorgan Activebuilders Emer | ETF-Other | 1.51% | -0.04% | +5.62% | |
| 17 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 1.50% | +0.37% | +42.82% | |
| 18 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 1.50% | +0.04% | +4.24% | |
| 19 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 1.42% | -0.05% | -3.06% | |
| 20 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.40% | -0.53% | -20.40% | |
| 21 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.36% | +0.48% | +72.67% | |
| 22 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.26% | +1.26% | NEW | |
| 23 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 1.25% | -0.08% | -0.57% | |
| 24 | FOPC | Frontier Ast Oport Crdit ETF | ETF-Other | 1.24% | -0.12% | -1.25% | |
| 25 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.22% | -0.25% | -3.11% | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.19% | -0.69% | -32.88% | |
| 27 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.13% | -0.31% | -14.86% | |
| 28 | GGOV | Ishares Global Gb Usd Ha ETF | ETF-Other | 1.13% | +0.29% | +40.15% | |
| 29 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 1.10% | -0.02% | +2.31% | |
| 30 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 1.03% | -0.03% | -0.77% | |
| 31 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.00% | -0.05% | +8.67% | |
| 32 | IALT | Ishrs Sys Alt Act ETF | ETF-Other | 1.00% | +0.06% | +4.52% | |
| 33 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.96% | +0.03% | +4.24% | |
| 34 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.91% | +0.04% | +7.78% | |
| 35 | AAPL | Apple Inc | Stock-Tech | 0.81% | +0.11% | +5.27% | |
| 36 | MUB | Ishares National Muni Bond E | ETF-Other | 0.75% | -0.01% | +9.65% | |
| 37 | FARX | Frontier Asst Absolute R ETF | ETF-Other | 0.68% | +0.09% | +16.38% | |
| 38 | IDEF | Ishares Def Industrials Act | ETF-Other | 0.68% | -0.15% | -13.07% | |
| 39 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.68% | — | +5.90% | |
| 40 | YLD | Principal Act Hi Yld ETF | ETF-Other | 0.68% | +0.21% | +57.13% | |
| 41 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.60% | +0.02% | +4.98% | |
| 42 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.57% | -0.04% | -2.78% | |
| 43 | CGXU | Cap Group Intl Focus | ETF-Other | 0.54% | — | +5.51% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.48% | +0.09% | +12.12% | |
| 45 | MMM | 3m Co | Stock-Industrials | 0.47% | -0.08% | -11.44% | |
| 46 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.46% | -0.05% | +2.03% | |
| 47 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 0.46% | -0.07% | -6.87% | |
| 48 | XLK | Ss Technology Select Sector | ETF-Tech | 0.45% | -0.01% | -0.74% | |
| 49 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.45% | -0.02% | -4.18% | |
| 50 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 0.44% | +0.44% | NEW |
1–50 of 200
Portfolio Performance
Performance for Q4 2026
+2%
Performance Last 4 Quarters
+6.6%
- Stdev
- +12.2%
- Beta
- +0.75
- Alpha
- -5.7%
- Max Drawdown
- -1.3%
- Annualized Perf
- +10.1%
- Batting Avg vs S&P
- +25%
- Sortino
- +1.68
- Stutzer
- +0.26
- Treynor
- +0.14
- Sterling
- —
- Calmar
- +7.86
- Information Ratio
- -2.42
- Tracking Error
- +4.6%
- Stdev Down
- +6.1%
- Winning Months %
- +62.5%
- Losing Months %
- +37.5%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.31
- Sharpe
- +0.84
- Stdev Sectors
- +13.2%
- Skewness
- +0.23
- Kurtosis
- -0.39
- Upside Potential
- +3.42
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 2026-09-30: New buy: Ishares Msci Acwi Ex US ETF (ACWX); Sold out: Ishares Msci USA Momentum Fa (MTUM); New buy: Jpmorgan Betabuilders Japan (BBJP); New buy: Ishr Mtge Back Sec Act (MBBA); New buy: Travelers Cos Inc/the (TRV).
Showing top 200 changes by size (of 243 total)
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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $1.0B, spread across 224 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) — $81.5M (7.9%)
2. Vanguard S&p 500 ETF (VOO) — $78.3M (7.6%)
3. Ishr Cr Unvrse Usd Bd Etf-ui (IUSB) — $71.6M (6.9%)
4. Jpmorgan Core Plus Bond ETF (JCPB) — $53.8M (5.2%)
5. Frontier Aset US L Cp Eq ETF (FLCE) — $36.4M (3.5%)
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 196 notable position adjustments: 25 new positions were initiated, 77 existing holdings were added to, 75 positions were partially reduced, and 19 were completely exited. The largest of these moves: New buy: Ishares Msci Acwi Ex US ETF (ACWX); Sold out: Ishares Msci USA Momentum Fa (MTUM); New buy: Jpmorgan Betabuilders Japan (BBJP); New buy: Ishr Mtge Back Sec Act (MBBA); New buy: Travelers Cos Inc/the (TRV)
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: 47.0%
• Health Care: 15.9%
• Industrials: 11.8%
• Communication Services: 7.6%
• Financials: 5.8%
• Consumer Discretionary: 5.3%
Investment Profile
MLG Wealth Management DBA Pine Grove Financial Group returned an annualized 10.1% over the trailing 8 months — underperforming the S&P 500 by 5.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.75 (less volatile than the market) and a 25% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 47.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 18 over the past 3 quarters — a shift toward more active trading.
It has added to its IVV position over the past two quarters (+$41.9M, now $81.5M), while trimming JGLO over the same stretch (-$10.2M, still holding $401.8K).
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