MLG Wealth Management DBA Pine Grove Financial Group

CIK 0002149956 • 3 13F filings • Aug 25, 2026 – Sep 2, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 3 quarters

Q4 2025

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $828.8M188 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$5.9M	0.7%Prev: 0.5%	37,115 SH	Increased+3,731 SH
ABBVIE INC	COM	$495K	0.1%Prev: 0.0%	2,166 SH	Increased+230 SH
AKRE FOCUS ETF	COM	$219K	0.0%	3,348 SH	New
ALPHABET INC CLASS	CL C	$1.9M	0.2%	6,148 SH	New
AMAZON.COM INC	COM	$1.5M	0.2%	6,591 SH	New
AMPLITECH GROUP INC	COM	$36K	0.0%	12,000 SH	New
APPLE INC	COM	$5.1M	0.6%Prev: 0.7%	18,744 SH	Decreased-5,240 SH
BANK OF AMERICA CORP	COM	$241K	0.0%	4,373 SH	New
BERKSHIRE HATHAWAY CLASS	CL C	$748K	0.1%	1,489 SH	New
BNY MELLON CONCENTRTD INTRTNL ETF	COM	$4.4M	0.5%	85,105 SH	New
BOSTON SCIENTIFIC CORP	COM	$269K	0.0%Prev: 0.0%	2,825 SH	Decreased-7,161 SH
BROADCOM INC	COM	$662K	0.1%Prev: 0.1%	1,912 SH	Decreased-690 SH
CHEVRON CORP NEW	COM	$324K	0.0%	2,127 SH	New
CISCO SYS INC	COM	$387K	0.0%Prev: 0.1%	5,028 SH	Decreased-344 SH
COSTCO WHSL CORP NEW	COM	$368K	0.0%	427 SH	New
DIMENSIONAL EMERG CORE EQY MRKT ETF	COM	$548K	0.1%	16,815 SH	New
DIMENSIONAL INTERN CORE EQT MKT ETF	COM	$1.3M	0.2%	33,089 SH	New
DIMENSIONAL U S CORE EQUITY 2 ETF	COM	$21.4M	2.6%	539,324 SH	New
DIMENSIONAL U S SMALL CAP ETF	COM	$4.0M	0.5%	57,989 SH	New
DIMENSIONAL US EQUITY MARKET ETF	COM	$217K	0.0%	2,929 SH	New
DIMENSIONAL US SUS CORE 1 ETF	COM	$2.7M	0.3%	62,504 SH	New
DIMENSIONAL WLD EX US CR EQ 2 ETF	COM	$5.5M	0.7%	166,591 SH	New
DIMENSNL EMG MRKT SUS CORE 1 ETF	COM	$391K	0.0%	9,434 SH	New
DIMENSNL INTERNTL SUS CORE 1 ETF	COM	$877K	0.1%	20,473 SH	New
DIMNSNL GLBL SUSTN FIXED INCM ETF	COM	$231K	0.0%	4,458 SH	New
DONALDSON INC	COM	$1.1M	0.1%Prev: 0.1%	12,629 SH	Increased+424 SH
ELI LILLY AND CO	COM	$644K	0.1%	599 SH	New
EXXON MOBIL CORP	COM	$474K	0.1%Prev: 0.1%	3,940 SH	Decreased-795 SH
FIDELITY ENHANCED LARGE CAP ETF	COM	$16.2M	2.0%	387,709 SH	New
FIDELITY MSCI INFOR TECH INDX ETF	COM	$328K	0.0%	1,459 SH	New
FIRST TRUST INTL DELP CAPTL SGTH ETF	COM	$212K	0.0%	5,275 SH	New
FRONTIER ASSET ABSOLUTE RET ETF	COM	$5.6M	0.7%	208,101 SH	New
FRONTIER ASSET CORE BOND ETF	COM	$20.7M	2.5%	811,266 SH	New
FRONTIER ASSET OPPR CRDT ETF	COM	$13.9M	1.7%	542,473 SH	New
FRONTIER ASSET TOTAL INT EQY ETF	COM	$22.9M	2.8%	726,854 SH	New
FRONTIER ASSET US LRG CAP EQY ETF	COM	$28.3M	3.4%	989,882 SH	New
FRONTIER ASST GLBL SML CP EQY ETF	COM	$27.9M	3.4%	926,608 SH	New
GATEKEEPER USA INC	COM	$15	0.0%	38,000 SH	New
HONEYWELL INTL INC	COM	$708K	0.1%	3,627 SH	New
HP INC	COM	$206K	0.0%Prev: 0.0%	9,240 SH	Increased+3 SH
INTUITIVE SURGICAL INC	COM	$797K	0.1%	1,408 SH	New
INVESCO RAFI US 1000 ETF	COM	$1.9M	0.2%	41,548 SH	New
INVSC QQQ TRUST SRS 1 ETF	COM	$373K	0.0%	607 SH	New
INVSC RAFI US 1500 SML MID ETF	COM	$376K	0.0%	8,194 SH	New
INVSC S P 500 PURE GROWTH ETF	COM	$1.3M	0.2%	28,087 SH	New
ISHARES 0-5 YEAR TIPS BOND ETF	COM	$1.2M	0.1%	11,641 SH	New
ISHARES 10-20 YEAR TSURY BOND ETF	COM	$13.9M	1.7%	136,578 SH	New
ISHARES 20 PLS YEAR TREASURY BND ETF	COM	$667K	0.1%	7,657 SH	New
ISHARES AI INVATN AND TEC ACT ETF	COM	$10.3M	1.2%	309,850 SH	New
ISHARES BITCOIN ETF	COM	$468K	0.1%	9,422 SH	New
ISHARES CONVERTIBLE BOND ETF	COM	$779K	0.1%	7,910 SH	New
ISHARES CORE MSCI EAFE ETF	COM	$418K	0.1%	4,668 SH	New
ISHARES CORE MSCI EMERGING ETF	COM	$22.0M	2.7%	327,564 SH	New
ISHARES CORE MSCI INTRL DVLP MKT ETF	COM	$276K	0.0%	3,351 SH	New
ISHARES CORE S&P 500 ETF	COM	$32.0M	3.9%	46,757 SH	New
ISHARES CORE S&P SMALL CAP ETF	COM	$875K	0.1%	7,280 SH	New
ISHARES CORE S&P US GROWTH ETF	COM	$1.1M	0.1%	6,528 SH	New
ISHARES CORE S&P US VALUE ETF	COM	$938K	0.1%	9,147 SH	New
ISHARES CORE UNIVERSAL USD BOND ETF	COM	$37.6M	4.5%	807,250 SH	New
ISHARES CORE US AGGREGATE BOND ETF	COM	$1.3M	0.2%	13,497 SH	New
ISHARES EMG MRKTS EQTY FACTOR ETF	COM	$270K	0.0%	4,672 SH	New
ISHARES ESG ADVANCED MSCI USA ETF	COM	$424K	0.1%	7,358 SH	New
ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF	COM	$270K	0.0%	6,144 SH	New
ISHARES ESG AWARE MSCI EAFE ETF	COM	$208K	0.0%	2,185 SH	New
ISHARES ESG AWARE MSCI EM ETF	COM	$380K	0.0%	8,605 SH	New
ISHARES ESG AWARE MSCI USA ETF	COM	$1.4M	0.2%	9,193 SH	New
ISHARES ESG AWARE MSCI VALUE ETF	COM	$293K	0.0%	9,134 SH	New
ISHARES ESG AWARE US AGGRGT BND ETF	COM	$806K	0.1%	16,849 SH	New
ISHARES ESG MSCI KLD 400 ETF	COM	$656K	0.1%	5,089 SH	New
ISHARES ESG MSCI USA LEADERS ETF IV	COM	$407K	0.0%	3,357 SH	New
ISHARES EUROPE ETF	COM	$394K	0.0%	5,750 SH	New
ISHARES EXPANDED TECH SECTOR ETF	COM	$228K	0.0%	1,765 SH	New
ISHARES FLEXIBLE INCME ACTIVE ETF	COM	$9.2M	1.1%	175,106 SH	New
ISHARES GLOBAL EQUITY FACTOR ETF	COM	$1.2M	0.1%	22,313 SH	New
ISHARES GOLD ETF	COM	$7.9M	1.0%	97,265 SH	New
ISHARES HIGH YIELD MUNI ACT ETF	COM	$730K	0.1%	14,989 SH	New
ISHARES INTERNTINL AGGRGT BND ETF	COM	$7.7M	0.9%	154,476 SH	New
ISHARES JPMORGAN USD MTS BOND ETF	COM	$3.4M	0.4%	35,778 SH	New
ISHARES MBS ETF	COM	$12.5M	1.5%	131,619 SH	New
ISHARES MSCI EAFE GROWTH ETF	COM	$856K	0.1%	7,515 SH	New
ISHARES MSCI EAFE VALUE ETF	COM	$17.9M	2.2%	249,967 SH	New
ISHARES MSCI EMERGING MARKETS ETF	COM	$488K	0.1%	6,721 SH	New
ISHARES MSCI INTL VALUE FACTOR ETF	COM	$537K	0.1%	14,122 SH	New
ISHARES MSCI USA MIN VOL FCTR ETF	COM	$221K	0.0%	2,344 SH	New
ISHARES MSCI USA MOMNTUM FCT ETF	COM	$10.1M	1.2%	40,335 SH	New
ISHARES MSCI USA QLTY FACT ETF	COM	$11.9M	1.4%	60,122 SH	New
ISHARES NATIONAL MUNI BOND ETF	COM	$7.4M	0.9%	69,214 SH	New
ISHARES RUSSELL 1000 ETF	COM	$614K	0.1%	1,644 SH	New
ISHARES RUSSELL 1000 GROWTH ETF	COM	$1.2M	0.1%	2,441 SH	New
ISHARES RUSSELL 1000 VALUE ETF	COM	$1.3M	0.2%	6,175 SH	New
ISHARES RUSSELL MID CAP GROWTH ETF	COM	$361K	0.0%	2,633 SH	New
ISHARES S&P 100 ETF	COM	$21.9M	2.6%	63,935 SH	New
ISHARES S&P 500 GROWTH ETF	COM	$23.5M	2.8%	190,950 SH	New
ISHARES S&P 500 VALUE ETF	COM	$27.7M	3.3%	130,385 SH	New
ISHARES SHORT TERM NTNL MUN BND ETF	COM	$2.4M	0.3%	22,794 SH	New
ISHARES SYSTEMATIC BOND ETF	COM	$1.3M	0.2%	14,694 SH	New
ISHARES TOTAL US STOCK MARKET ETF	COM	$470K	0.1%	3,159 SH	New
ISHARES TRU ESG AWR USD CORP BND ETF	COM	$1.0M	0.1%	42,943 SH	New
ISHARES US AEROSPACE DEFENSE ETF	COM	$4.0M	0.5%	18,584 SH	New
ISHARES US TECHNOLOGY ETF	COM	$1.8M	0.2%	8,808 SH	New
ISHARES US THMATIC ROTATN ACT ETF	COM	$10.2M	1.2%	263,813 SH	New
ISHARES US TREASURY BOND ETF	COM	$1.5M	0.2%	66,044 SH	New
ISHS US CRBN TRNST RA AWR ACT ETF	COM	$1.1M	0.1%	14,882 SH	New
ISHS US EQTY FACTR ROTATN ACT ETF	COM	$27.2M	3.3%	446,490 SH	New
JOHNSON & JOHNSON	COM	$628K	0.1%Prev: 0.1%	3,035 SH	Decreased+82 SH
JPMORGAN ACTIVE BOND ETF	COM	$2.5M	0.3%	46,016 SH	New
JPMORGAN ACTIVE GROWTH ETF	COM	$15.0M	1.8%	161,880 SH	New
JPMORGAN ACTIVE VALUE ETF	COM	$9.7M	1.2%	135,877 SH	New
JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF	COM	$12.0M	1.4%	245,031 SH	New
JPMORGAN BETA YIELD CORP BND ETF	COM	$419K	0.1%	9,009 SH	New
JPMORGAN BETABUILD INTERL EQY ETF	COM	$13.8M	1.7%	191,377 SH	New
JPMORGAN BETABUILDERS U.S. MID CAP E	COM	$867K	0.1%	8,127 SH	New
JPMORGAN BETABUILDERS U.S. SMALL CAP	COM	$439K	0.1%	5,909 SH	New
JPMORGAN BETABUILDERS US AGGREGA ETF	COM	$2.7M	0.3%	58,473 SH	New
JPMORGAN BETABUILDERS US EQY ETF	COM	$10.4M	1.3%	84,409 SH	New
JPMORGAN CHASE & CO	COM	$322K	0.0%Prev: 0.1%	998 SH	Decreased-807 SH
JPMORGAN CORE PLUS BOND ETF	COM	$42.4M	5.1%	896,338 SH	New
JPMORGAN DIVERSIFIED RETURN U.S. MID	COM	$212K	0.0%	1,948 SH	New
JPMORGAN DVRSFD RTRN INTRNL EQT ETF	COM	$373K	0.0%	5,480 SH	New
JPMORGAN GLOBAL SELECT EQUITY ETF	COM	$10.0M	1.2%	147,581 SH	New
JPMORGAN INCOME ETF	COM	$7.6M	0.9%	164,527 SH	New
JPMORGAN INTERN RESRCH ENH EQT ETF	COM	$1.7M	0.2%	22,631 SH	New
JPMORGAN INTERNATIONAL GROWTH ETF	COM	$337K	0.0%	4,601 SH	New
JPMORGAN INTERNATIONAL VALUE ETF	COM	$352K	0.0%	4,389 SH	New
JPMORGAN SMALL MID CP ENH EQT ETF	COM	$3.3M	0.4%	51,568 SH	New
JPMORGAN U.S. MOMENTUM FACTOR ETF	COM	$208K	0.0%	3,047 SH	New
JPMORGAN U.S. QUALITY FACTOR ETF	COM	$347K	0.0%	5,490 SH	New
JPMORGAN U.S. VALUE FACTOR ETF	COM	$492K	0.1%	10,015 SH	New
JPMORGN HEDGD EQTY LAD OVRLY ETF	COM	$5.0M	0.6%	75,594 SH	New
JPMRG DVSFD RETN EMRG MRKS EQY ETF	COM	$370K	0.0%	6,093 SH	New
MASTERCARD INC CLASS	CL C	$333K	0.0%	584 SH	New
MCDONALDS CORP	COM	$261K	0.0%	853 SH	New
MCKESSON CORP	COM	$293K	0.0%Prev: 0.0%	357 SH	Decreased-33 SH
MEDTRONIC PLC F	COM	$350K	0.0%	3,648 SH	New
MERCK & CO. INC.	COM	$259K	0.0%	2,463 SH	New
META PLATFORMS INC	CL A	$848K	0.1%Prev: 0.1%	1,284 SH	Increased-94 SH
MICROSOFT CORP	COM	$2.9M	0.4%Prev: 0.2%	6,028 SH	Increased-247 SH
MORGAN STANLEY	COM	$257K	0.0%	1,448 SH	New
NVIDIA CORP	COM	$3.3M	0.4%	17,836 SH	New
ORACLE CORP	COM	$261K	0.0%Prev: 0.0%	1,338 SH	Increased-170 SH
PETROLEO BRASILEIRO SA F SPONSORED ADR 1 ADR REPS 2 ORD SHS	SPONSORED ADR	$119K	0.0%	10,000 SH	New
PIMCO INVEST GRADE CORP BND IDX ETF	COM	$211K	0.0%	2,158 SH	New
PRINCIPAL ACTIVE HIGH YIELD ETF	COM	$5.6M	0.7%	296,052 SH	New
SALESFORCE INC	COM	$436K	0.1%Prev: 0.0%	1,645 SH	Increased+225 SH
SCHWAB FUNDAMNTL US SML COM ETF	COM	$773K	0.1%	24,544 SH	New
SCHWAB INTERNATIONAL EQUITY ETF	COM	$1.6M	0.2%	68,076 SH	New
SCHWAB SHORT TERM US TREASURY ETF	COM	$654K	0.1%	26,844 SH	New
SCHWAB US AGGREGATE BOND ETF	COM	$17.4M	2.1%	743,324 SH	New
SCHWAB US DIVIDEND EQUITY ETF	COM	$253K	0.0%	9,209 SH	New
SCHWAB US LARGE CAP GROWTH ETF	COM	$255K	0.0%	7,802 SH	New
SERVICENOW INC	COM	$493K	0.1%Prev: 0.0%	3,216 SH	Increased+310 SH
SHOPIFY INC F	CL A	$663K	0.1%	4,120 SH	New
SOLVENTUM CORP	COM	$857K	0.1%	10,818 SH	New
SPDR INDEX SHARES EMERG MARKT ETF	COM	$361K	0.0%	7,711 SH	New
SPDR PORTFOLIO DVLPD WRLD EX-US ETF	COM	$201K	0.0%	4,529 SH	New
ST STRT SPDR PRTFL S&P 500 VL ETF IV	COM	$1.0M	0.1%	18,049 SH	New
ST STRT SPDR PRTL S&P 500 GRW ETF IV	COM	$1.2M	0.1%	11,644 SH	New
STATE STRET SPDR PRTFL L T TRSRY ETF	COM	$601K	0.1%	22,721 SH	New
STATE STRET TEC SELECT SEC SPDR ETF	COM	$840K	0.1%	5,836 SH	New
STATE STRT CONS DSRY SLT SE SP ETF IV	COM	$302K	0.0%	2,528 SH	New
STATE STRT INDSTL SLCT SCTR SPDR ETF	COM	$231K	0.0%	1,492 SH	New
STE STRT COMTN SR SLCT SCTR SPDR ETF	COM	$409K	0.0%	3,473 SH	New
STE STRT FINCL SLCT SECTOR SPDR ETF	COM	$348K	0.0%	6,352 SH	New
STRATEGY INC	CL A	$234K	0.0%	1,537 SH	New
T ROWE PRICE DIVIDEND GROWTH ETF	COM	$230K	0.0%	5,107 SH	New
TESLA INC	COM	$376K	0.0%Prev: 0.1%	836 SH	Decreased-1,339 SH
TJX COS INC NEW	COM	$206K	0.0%Prev: 0.0%	1,344 SH	Decreased-332 SH
TRAVELERS COS INC	COM	$622K	0.1%	2,146 SH	New
UNITEDHEALTH GROUP INC	COM	$2.0M	0.2%Prev: 0.3%	6,076 SH	Decreased-1,155 SH
VANGUARD DIVIDEND APPRECIATION ETF	COM	$350K	0.0%	1,591 SH	New
VANGUARD FTSE DEVELOPED MARKETS ETF	COM	$747K	0.1%	11,961 SH	New
VANGUARD FTSE EMERGING MARKETS ETF	COM	$386K	0.0%	7,172 SH	New
VANGUARD INTER-TERM TREAS INDEX FD	COM	$907K	0.1%	15,139 SH	New
VANGUARD INTERNATNL HGH DIV YLD ETF	COM	$3.9M	0.5%	43,687 SH	New
VANGUARD LARGE CAP ETF	COM	$2.7M	0.3%	8,697 SH	New
VANGUARD MUNI BND TAX EXEMPT ETF	COM	$7.3M	0.9%	145,322 SH	New
VANGUARD S&P 500 ETF	COM	$53.8M	6.5%	85,748 SH	New
VANGUARD SHORT TERM TREASURY ETF	COM	$949K	0.1%	16,162 SH	New
VANGUARD TOTAL BOND MARKET ETF	COM	$2.6M	0.3%	35,114 SH	New
VANGUARD TOTAL INTERNATIONAL BND ETF	COM	$527K	0.1%	10,912 SH	New
VANGUARD TOTAL STOCK MARKET ETF	COM	$509K	0.1%	1,520 SH	New
VERT GLOBAL SUSTNBLE RL ESTE ETF	COM	$855K	0.1%	82,216 SH	New
VISA INC CLASS	CL C	$217K	0.0%	619 SH	New
WALMART INC	COM	$295K	0.0%Prev: 0.0%	2,649 SH	Decreased-454 SH
WELLS FARGO & CO	COM	$461K	0.1%Prev: 0.0%	4,944 SH	Increased+466 SH
WISDOMTREE U S VALUE ETF	COM	$9.5M	1.1%	101,535 SH	New
WISDOMTREE VOYA YIELD BOND ETF	COM	$278K	0.0%	5,660 SH	New
XCEL ENERGY INC	COM	$273K	0.0%Prev: 0.0%	3,703 SH	Decreased-37 SH

Sold (vs prior filing)

ADVANCED MICRO DEVICES INC — $716K
ADVISORS INNER CIRCLE FD II — $36.3M
ADVISORS INNER CIRCLE FD II — $5.8M
ADVISORS INNER CIRCLE FD II — $23.7M
ADVISORS INNER CIRCLE FD II — $32.0M
ADVISORS INNER CIRCLE FD II — $20.1M
ADVISORS INNER CIRCLE FD II — $13.5M
ALPHABET INC — $1.4M
ALPHABET INC — $1.8M
AMAZON COM INC — $2.0M
AMERICAN EXPRESS CO — $364K
AMPHENOL CORP — $202K
APPLIED MATLS INC — $375K
BANK OF AMER CORP — $235K
BERKSHIRE HATHAWAY INC DEL — $1.1M
BLACKROCK ETF TRUST — $14.5M
BLACKROCK ETF TRUST — $8.7M
BLACKROCK ETF TRUST — $11.2M
BLACKROCK ETF TRUST — $9.3M
BLACKROCK ETF TRUST — $1.0M
… and 173 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0001754960-26-000847	—	View
Aug 25, 2026	Q4 2025	13F-HR	0001754960-26-000782	$828.8M	View
Sep 2, 2026