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CIK: 0002149956
Total reported value
$990.2M
$990.2M
189 檔
21.8%
At the close of Q1 2026, MLG Wealth Management DBA Pine Grove Financial Group disclosed equity holdings valued at approximately $990.2M, spread across 189 reported holdings.
In Q1 2026, MLG Wealth Management DBA Pine Grove Financial Group displayed an active expansion posture, initiating 11 new positions and adding to 98 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VOO, JCPB, IUSB) accounted for 21.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
BLCR
市值: $8.1M
Top Position Liquidated / Trimmed
BKCI
前期市值: $4.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.58% | +0.35% | — | |
| 2 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 5.71% | -0.29% | — | |
| 3 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 4.61% | +0.88% | — | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.61% | +2.88% | — | |
| 5 | FLCE | Frontier Aset US L Cp Eq ETF | ETF-Other | 3.54% | +0.12% | — | |
| 6 | FGSM | Frontier Global Smal Cap ETF | ETF-Other | 3.08% | -0.68% | — | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.98% | -0.56% | — | |
| 8 | FINT | Frontier Ast T Ination E ETF | ETF-Other | 2.82% | +0.41% | — | |
| 9 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.70% | +0.11% | — | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.69% | +0.16% | — | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.53% | -0.65% | — | |
| 12 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.44% | -0.14% | — | |
| 13 | FCBD | Frontier Asset Core Bond ETF | ETF-Other | 2.31% | -0.28% | — | |
| 14 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.19% | -1.26% | — | |
| 15 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.12% | -0.19% | — | |
| 16 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 1.93% | +0.08% | — | |
| 17 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 1.68% | -0.22% | — | |
| 18 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.58% | -0.53% | — | |
| 19 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 1.56% | -0.23% | — | |
| 20 | MBB | Ishares Mbs ETF | ETF-Other | 1.54% | -0.02% | — | |
| 21 | FOPC | Frontier Ast Oport Crdit ETF | ETF-Other | 1.53% | -0.17% | — | |
| 22 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.51% | — | — | |
| 23 | JEMA | Jpmorgan Activebuilders Emer | ETF-Other | 1.50% | +0.04% | — | |
| 24 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.38% | -1.23% | — | |
| 25 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.37% | +0.06% | — | |
| 26 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.30% | +0.17% | — | |
| 27 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 1.28% | +0.19% | — | |
| 28 | JGLO | Jpmorgan Glbl Slct Eq ETF | ETF-Other | 1.23% | -0.57% | — | |
| 29 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.21% | -0.34% | — | |
| 30 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.20% | — | — | |
| 31 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 1.18% | -0.12% | — | |
| 32 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 1.18% | -0.06% | — | |
| 33 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.97% | -0.97% | EXIT | |
| 34 | MUB | Ishares National Muni Bond E | ETF-Other | 0.95% | -0.19% | — | |
| 35 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 0.94% | +0.19% | — | |
| 36 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.89% | -0.01% | — | |
| 37 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.82% | -0.59% | — | |
| 38 | IDEF | Ishares Def Industrials Act | ETF-Other | 0.81% | +0.02% | — | |
| 39 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.76% | -0.08% | — | |
| 40 | FARX | Frontier Asst Absolute R ETF | ETF-Other | 0.68% | -0.09% | — | |
| 41 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.66% | -0.05% | — | |
| 42 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.62% | -0.04% | — | |
| 43 | MMM | 3m Co | Stock-Industrials | 0.60% | -0.05% | — | |
| 44 | AAPL | Apple Inc | Stock-Tech | 0.55% | +0.15% | — | |
| 45 | CGXU | Cap Group Intl Focus | ETF-Other | 0.55% | -0.01% | — | |
| 46 | YLD | Principal Act Hi Yld ETF | ETF-Other | 0.53% | -0.06% | — | |
| 47 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.51% | — | — | |
| 48 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.49% | -0.05% | — | |
| 49 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.48% | -0.01% | — | |
| 50 | IAU | Ishares Gold Trust | ETF-Commodities | 0.42% | -0.06% | — |
According to official SEC Form 13F filings, MLG Wealth Management DBA Pine Grove Financial Group reported a total U.S. public equity portfolio value of $990.2M across 189 disclosed positions in Q1 2026.
During Q1 2026, MLG Wealth Management DBA Pine Grove Financial Group's top holdings by market value included VOO (6.6%)、JCPB (5.7%)、IUSB (4.6%). The largest single position, VOO, represented 6.6% of total portfolio value.
In Q1 2026, MLG Wealth Management DBA Pine Grove Financial Group made 185 total portfolio adjustments, initiating 11 new buys, adding to 98 positions, trimming 65 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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