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CIK: 0002149956
Total reported value
$1.0B
$1.0B
218 檔
27.8%
According to the latest 13F quarterly dataset, MLG Wealth Management DBA Pine Grove Financial Group managed an equity portfolio of $1.0B at the end of Q2 2026, spanning 218 distinct U.S. exchange-listed positions.
In Q2 2026, MLG Wealth Management DBA Pine Grove Financial Group displayed an active expansion posture, initiating 39 new positions and adding to 77 existing holdings, outstripping position reductions.
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% | +0.40% | +63.02% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.93% | +0.65% | +5.52% | |
| 3 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 5.49% | +1.45% | +37.00% | |
| 4 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 5.42% | -0.21% | +9.51% | |
| 5 | FLCE | Frontier Aset US L Cp Eq ETF | ETF-Other | 3.66% | -0.14% | +4.27% | |
| 6 | FINT | Frontier Ast T Ination E ETF | ETF-Other | 3.23% | -0.03% | +20.65% | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.85% | +0.15% | +0.49% | |
| 8 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.81% | +0.08% | +2.71% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.42% | +0.02% | -13.15% | |
| 10 | FGSM | Frontier Global Smal Cap ETF | ETF-Other | 2.40% | -0.35% | -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% | -0.14% | +1.58% | |
| 13 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 2.01% | -0.26% | +10.67% | |
| 14 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.93% | -0.53% | +4.96% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.88% | -0.69% | -27.84% | |
| 16 | JEMA | Jpmorgan Activebuilders Emer | ETF-Other | 1.54% | -0.04% | -3.88% | |
| 17 | MBB | Ishares Mbs ETF | ETF-Other | 1.52% | -1.50% | +14.62% | |
| 18 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.51% | +0.02% | +15.77% | |
| 19 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.47% | -0.25% | -18.90% | |
| 20 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 1.47% | -0.05% | +17.50% | |
| 21 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 1.46% | +0.04% | -14.05% | |
| 22 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.44% | -0.31% | +8.03% | |
| 23 | FOPC | Frontier Ast Oport Crdit ETF | ETF-Other | 1.36% | -0.12% | +2.60% | |
| 24 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 1.33% | -0.08% | -14.94% | |
| 25 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.20% | -1.20% | EXIT | |
| 26 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 1.13% | +0.37% | +12.09% | |
| 27 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 1.12% | -0.02% | +2.01% | |
| 28 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 1.06% | -0.03% | -5.20% | |
| 29 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.05% | -0.05% | -23.47% | |
| 30 | IALT | Ishrs Sys Alt Act ETF | ETF-Other | 0.94% | +0.06% | — | |
| 31 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.93% | +0.03% | -52.66% | |
| 32 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 0.88% | +0.98% | — | |
| 33 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.88% | +0.48% | +12.03% | |
| 34 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.87% | +0.04% | -31.16% | |
| 35 | GGOV | Ishares Global Gb Usd Ha ETF | ETF-Other | 0.84% | +0.29% | — | |
| 36 | IDEF | Ishares Def Industrials Act | ETF-Other | 0.83% | -0.15% | +20.93% | |
| 37 | MUB | Ishares National Muni Bond E | ETF-Other | 0.76% | -0.01% | -9.58% | |
| 38 | AAPL | Apple Inc | Stock-Tech | 0.70% | +0.11% | +28.31% | |
| 39 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.68% | — | +3.89% | |
| 40 | JGLO | Jpmorgan Glbl Slct Eq ETF | ETF-Other | 0.66% | -0.62% | -43.66% | |
| 41 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.61% | -0.04% | -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% | +0.02% | +2.50% | |
| 44 | MMM | 3m Co | Stock-Industrials | 0.55% | -0.08% | -6.06% | |
| 45 | CGXU | Cap Group Intl Focus | ETF-Other | 0.54% | — | -3.60% | |
| 46 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 0.53% | -0.07% | +71.76% | |
| 47 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.51% | -0.05% | -0.13% | |
| 48 | LMUB | Ishares Lt National Muni Bd | ETF-Other | 0.50% | -0.20% | +74.93% | |
| 49 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.47% | -0.02% | -2.22% | |
| 50 | YLD | Principal Act Hi Yld ETF | ETF-Other | 0.47% | +0.21% | -0.00% |
| # | 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 |
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 $1.0B across 218 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, VOO, IUSB) accounted for 27.8% of total reported equity market value during Q2 2026.
Top New Position Initiated
IALT
市值: $9.3M
Top Position Liquidated / Trimmed
IAGG
前期市值: $8.4M
During Q2 2026, MLG Wealth Management DBA Pine Grove Financial Group's top holdings by market value included IVV (7.5%)、VOO (6.9%)、IUSB (5.5%). The largest single position, IVV, represented 7.5% of total portfolio value.
In Q2 2026, MLG Wealth Management DBA Pine Grove Financial Group made 193 total portfolio adjustments, initiating 39 new buys, adding to 77 positions, trimming 68 holdings, and fully liquidating 9 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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