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: $860.4M187 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$5.2M	0.6%	35,536 SH
ABBVIE INC	COM	$468K	0.1%	2,152 SH
ADVISORS INNER CIRCLE FD II	FRON AS LARG ETF	$30.5M	3.5%	1,114,501 SH
ADVISORS INNER CIRCLE FD II	FRON AS RETU ETF	$5.8M	0.7%	205,195 SH
ADVISORS INNER CIRCLE FD II	FRON AS SMAL ETF	$26.5M	3.1%	851,594 SH
ADVISORS INNER CIRCLE FD II	FRON AS TOTA ETF	$24.2M	2.8%	737,644 SH
ADVISORS INNER CIRCLE FD II	FRON ASSE BD ETF	$19.8M	2.3%	783,077 SH
ADVISORS INNER CIRCLE FD II	FRON ASSE CR ETF	$13.2M	1.5%	519,421 SH
ALPHABET INC	CAP STK CL A	$690K	0.1%	2,401 SH
ALPHABET INC	CAP STK CL C	$1.2M	0.1%	4,165 SH
AMAZON COM INC	COM	$1.4M	0.2%	6,824 SH
AMPLITECH GROUP INC	COM NEW	$23K	0.0%	12,000 SH
APPLE INC	COM	$4.7M	0.6%	18,692 SH
BANK OF AMER CORP	COM	$206K	0.0%	4,227 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$749K	0.1%	1,562 SH
BLACKROCK ETF TRUST	ISHA I IN TE ETF	$11.2M	1.3%	339,894 SH
BLACKROCK ETF TRUST	ISHA LA CORE ETF	$8.1M	0.9%	197,772 SH
BLACKROCK ETF TRUST	ISHA US AWAR ETF	$973K	0.1%	13,867 SH
BLACKROCK ETF TRUST	ISHA US THEM ETF	$10.5M	1.2%	288,507 SH
BLACKROCK ETF TRUST	ISHARES DEFENSE	$7.0M	0.8%	212,920 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$23.2M	2.7%	398,501 SH
BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	$7.1M	0.8%	136,629 SH
BOSTON SCIENTIFIC CORP	COM	$242K	0.0%	3,850 SH
BROADCOM INC	COM	$680K	0.1%	2,197 SH
CAPITAL GROUP INTL FOCUS EQT	SHS CREAT UNIT	$4.7M	0.5%	159,285 SH
CATERPILLAR INC	COM	$227K	0.0%	321 SH
CHEVRON CORPORATION	COM	$513K	0.1%	2,481 SH
CISCO SYS INC	COM	$415K	0.0%	5,353 SH
COSTCO WHOLESALE CORPORATION	COM	$435K	0.1%	436 SH
DIMENSIONAL ETF TRUST	EMER MARK SU ETF	$401K	0.0%	9,462 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$569K	0.1%	16,815 SH
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	$231K	0.0%	4,458 SH
DIMENSIONAL ETF TRUST	INTERNATIONAL	$871K	0.1%	20,550 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$1.3M	0.1%	33,089 SH
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$21.0M	2.4%	539,257 SH
DIMENSIONAL ETF TRUST	US EQUI MARK ETF	$208K	0.0%	2,929 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$4.3M	0.5%	60,876 SH
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$2.6M	0.3%	63,717 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$5.6M	0.7%	165,902 SH
DONALDSON INC	COM	$1.1M	0.1%	12,421 SH
ECOLAB INC	COM	$408K	0.0%	1,534 SH
ELI LILLY & CO	COM	$564K	0.1%	613 SH
EXXON MOBIL CORP	COM	$628K	0.1%	3,702 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$14.5M	1.7%	383,558 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$319K	0.0%	1,532 SH
HEWLETT PACKARD ENTERPRISE C	COM	$210K	0.0%	8,830 SH
HONEYWELL INTL INC	COM D	$818K	0.1%	3,617 SH
INTUITIVE SURGICAL INC	COM NEW	$658K	0.1%	1,428 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$1.9M	0.2%	40,432 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$376K	0.0%	8,194 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$1.3M	0.2%	27,732 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$429K	0.0%	11,176 SH
ISHARES GOLD TR	ISHARES NEW	$3.7M	0.4%	41,487 SH
ISHARES INC	CORE MSCI EMKT	$21.8M	2.5%	312,099 SH
ISHARES INC	EMNG MKTS EQT	$461K	0.1%	7,620 SH
ISHARES INC	ESG AWR MSCI EM	$363K	0.0%	7,973 SH
ISHARES INC	MSCI EMRG CHN	$529K	0.1%	6,720 SH
ISHARES TR	0-5 YR TIPS ETF	$1.2M	0.1%	11,720 SH
ISHARES TR	10-20 YR TRS ETF	$13.6M	1.6%	134,940 SH
ISHARES TR	20 YR TR BD ETF	$418K	0.0%	4,818 SH
ISHARES TR	CONV BD ETF	$352K	0.0%	3,462 SH
ISHARES TR	CORE INTL AGGR	$8.4M	1.0%	167,133 SH
ISHARES TR	CORE MSCI EAFE	$1.2M	0.1%	12,802 SH
ISHARES TR	CORE MSCI INTL	$264K	0.0%	3,164 SH
ISHARES TR	CORE S&P MCP ETF	$201K	0.0%	2,973 SH
ISHARES TR	CORE S&P SCP ETF	$939K	0.1%	7,556 SH
ISHARES TR	CORE S&P TTL STK	$1.0M	0.1%	7,089 SH
ISHARES TR	CORE S&P US GWT	$1.0M	0.1%	6,528 SH
ISHARES TR	CORE S&P US VLU	$935K	0.1%	9,147 SH
ISHARES TR	CORE S&P500 ETF	$39.6M	4.6%	60,671 SH
ISHARES TR	CORE UNIVRSL USD	$39.7M	4.6%	859,131 SH
ISHARES TR	CORE US AGGBD ET	$2.6M	0.3%	26,108 SH
ISHARES TR	EAFE GRWTH ETF	$11.8M	1.4%	106,241 SH
ISHARES TR	EAFE VALUE ETF	$18.8M	2.2%	253,216 SH
ISHARES TR	ESG ADVAN ETF	$268K	0.0%	6,171 SH
ISHARES TR	ESG AW MSCI EAFE	$210K	0.0%	2,199 SH
ISHARES TR	ESG AWR MSCI USA	$1.3M	0.1%	8,972 SH
ISHARES TR	ESG AWR US AGRGT	$940K	0.1%	19,766 SH
ISHARES TR	ESG AWRE USD ETF	$1.0M	0.1%	44,259 SH
ISHARES TR	ESG EAFE ETF	$217K	0.0%	2,874 SH
ISHARES TR	ESG MSCI KLD ETF	$558K	0.1%	4,603 SH
ISHARES TR	ESG MSCI LEADR	$381K	0.0%	3,357 SH
ISHARES TR	ESG MSCI USA ETF	$407K	0.0%	7,382 SH
ISHARES TR	EUROPE ETF	$571K	0.1%	8,341 SH
ISHARES TR	EXPND TEC SC ETF	$382K	0.0%	3,227 SH
ISHARES TR	GLOBAL EQUITY	$1.2M	0.1%	22,242 SH
ISHARES TR	LONG TERM MUNI	$2.7M	0.3%	54,927 SH
ISHARES TR	MBS ETF	$13.2M	1.5%	139,251 SH
ISHARES TR	MORNINGSTAR VALU	$282K	0.0%	3,025 SH
ISHARES TR	MSCI INTL VLU FT	$710K	0.1%	17,902 SH
ISHARES TR	MSCI USA MIN ETF	$250K	0.0%	2,701 SH
ISHARES TR	MSCI USA MMENTM	$10.3M	1.2%	42,978 SH
ISHARES TR	MSCI USA QLT FCT	$11.9M	1.4%	61,864 SH
ISHARES TR	NATIONAL MUN ETF	$8.2M	0.9%	76,821 SH
ISHARES TR	RUS 1000 ETF	$696K	0.1%	1,951 SH
ISHARES TR	RUS 1000 GRW ETF	$1.1M	0.1%	2,486 SH
ISHARES TR	RUS 1000 VAL ETF	$1.3M	0.2%	6,204 SH
ISHARES TR	RUS MD CP GR ETF	$343K	0.0%	2,676 SH
ISHARES TR	S&P 100 ETF	$4.1M	0.5%	12,960 SH
ISHARES TR	S&P 500 GRWT ETF	$23.1M	2.7%	204,257 SH
ISHARES TR	S&P 500 VAL ETF	$25.7M	3.0%	121,546 SH
ISHARES TR	SHRT NAT MUN ETF	$2.4M	0.3%	22,333 SH
ISHARES TR	SYSTEMATIC BD ET	$1.4M	0.2%	15,206 SH
ISHARES TR	U.S. TECH ETF	$1.2M	0.1%	6,714 SH
ISHARES TR	US AER DEF ETF	$307K	0.0%	1,403 SH
ISHARES TR	US TREAS BD ETF	$13.0M	1.5%	568,636 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$3.1M	0.4%	58,092 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$13.4M	1.6%	158,185 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$10.2M	1.2%	141,284 SH
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	$12.9M	1.5%	247,399 SH
J P MORGAN EXCHANGE TRADED F	BET USD HIG ETF	$380K	0.0%	8,298 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	$1.3M	0.1%	17,216 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	$3.8M	0.4%	69,089 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	$11.0M	1.3%	93,756 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$49.1M	5.7%	1,041,186 SH
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	$378K	0.0%	6,079 SH
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	$299K	0.0%	4,198 SH
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	$223K	0.0%	1,945 SH
J P MORGAN EXCHANGE TRADED F	GLOBAL SEL EQUIT	$10.6M	1.2%	161,790 SH
J P MORGAN EXCHANGE TRADED F	HEDG EQU LAD ETF	$5.3M	0.6%	82,846 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$6.5M	0.8%	141,416 SH
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	$402K	0.0%	5,419 SH
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$16.6M	1.9%	217,941 SH
J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	$484K	0.1%	5,651 SH
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	$3.6M	0.4%	53,580 SH
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	$207K	0.0%	3,047 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$337K	0.0%	5,490 SH
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	$530K	0.1%	10,855 SH
JOHNSON & JOHNSON	COM	$728K	0.1%	2,979 SH
JPMORGAN CHASE & CO	COM	$327K	0.0%	1,111 SH
LOCKHEED MARTIN CORP	COM	$256K	0.0%	423 SH
MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	$845K	0.1%	81,832 SH
MASTERCARD INCORPORATED	CL A	$298K	0.0%	597 SH
MCDONALDS CORP	COM	$260K	0.0%	836 SH
MCKESSON CORP	COM	$334K	0.0%	386 SH
MEDTRONIC PLC	SHS	$273K	0.0%	3,146 SH
MERCK & CO INC	COM	$448K	0.1%	3,722 SH
META PLATFORMS INC	CL A	$748K	0.1%	1,307 SH
MICROSOFT CORP	COM	$2.2M	0.3%	6,052 SH
MORGAN STANLEY	COM NEW	$237K	0.0%	1,441 SH
NVIDIA CORPORATION	COM	$3.2M	0.4%	18,552 SH
ORACLE CORP	COM	$213K	0.0%	1,450 SH
PETROLEO BRASILEIRO S A	SPONSORED ADR	$208K	0.0%	10,000 SH
PIMCO ETF TR	INV GRD CRP BD	$215K	0.0%	2,220 SH
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	$4.6M	0.5%	240,538 SH
SALESFORCE INC	COM	$316K	0.0%	1,691 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$792K	0.1%	24,430 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.8M	0.2%	72,617 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$700K	0.1%	28,837 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$18.2M	2.1%	783,619 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$292K	0.0%	9,507 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$227K	0.0%	7,802 SH
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$276K	0.0%	2,528 SH
SELECT SECTOR SPDR TR	ST STR INDL ETF	$248K	0.0%	1,532 SH
SELECT SECTOR SPDR TR	ST STR SVC ETF	$2.8M	0.3%	25,362 SH
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$3.2M	0.4%	23,649 SH
SERVICENOW INC	COM	$363K	0.0%	3,475 SH
SHOPIFY INC	CL A SUB VTG SHS	$470K	0.1%	3,959 SH
SOLVENTUM CORP	COM SHS	$711K	0.1%	10,889 SH
SPDR INDEX SHS FDS	ST PORT MARK ETF	$336K	0.0%	7,154 SH
SPDR INDEX SHS FDS	ST STR PO EX ETF	$219K	0.0%	4,807 SH
SPDR SERIES TRUST	ST LON TREAS ETF	$513K	0.1%	19,509 SH
SPDR SERIES TRUST	ST STR P500GRW	$1.0M	0.1%	10,714 SH
SPDR SERIES TRUST	ST STR P500VAL	$1.0M	0.1%	18,066 SH
STRATEGY INC	CL A NEW	$226K	0.0%	1,814 SH
T ROWE PRICE EXCHANGE-TRADED	PRICE DIV GRWT	$204K	0.0%	4,566 SH
TESLA INC	COM	$371K	0.0%	999 SH
TJX COS INC NEW	COM	$223K	0.0%	1,398 SH
UNITEDHEALTH GROUP INC	COM	$1.6M	0.2%	5,947 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$2.5M	0.3%	34,126 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$517K	0.1%	10,768 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$2.6M	0.3%	8,736 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$56.7M	6.6%	94,455 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$469K	0.1%	1,462 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$393K	0.0%	7,275 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$7.6M	0.9%	153,144 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$907K	0.1%	15,229 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$897K	0.1%	15,329 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$413K	0.0%	1,920 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$716K	0.1%	11,171 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$4.2M	0.5%	44,301 SH
VISA INC	COM CL A	$227K	0.0%	752 SH
WALMART INC	COM	$328K	0.0%	2,640 SH
WELLS FARGO & CO	COM	$384K	0.0%	4,828 SH
WISDOMTREE TR	US VALUE FD	$10.1M	1.2%	106,332 SH
WISDOMTREE TR	VOYA YLD ENHNCD	$274K	0.0%	5,660 SH
XCEL ENERGY INC	COM	$296K	0.0%	3,730 SH

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