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: $990.2M216 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$5.4M	0.5%Prev: 0.6%	33,384 SH	Increased-2,152 SH
ABBVIE INC	COM	$482K	0.0%Prev: 0.1%	1,936 SH	Increased-216 SH
ADVANCED MICRO DEVICES INC	COM	$716K	0.1%	1,233 SH	New
ADVISORS INNER CIRCLE FD II	FRON AS LARG ETF	$36.3M	3.7%Prev: 3.5%	1,162,129 SH	Increased+47,628 SH
ADVISORS INNER CIRCLE FD II	FRON AS RETU ETF	$5.8M	0.6%Prev: 0.7%	202,144 SH	Increased-3,051 SH
ADVISORS INNER CIRCLE FD II	FRON AS SMAL ETF	$23.7M	2.4%Prev: 3.1%	680,412 SH	Decreased-171,182 SH
ADVISORS INNER CIRCLE FD II	FRON AS TOTA ETF	$32.0M	3.2%Prev: 2.8%	889,980 SH	Increased+152,336 SH
ADVISORS INNER CIRCLE FD II	FRON ASSE BD ETF	$20.1M	2.0%Prev: 2.3%	795,456 SH	Increased+12,379 SH
ADVISORS INNER CIRCLE FD II	FRON ASSE CR ETF	$13.5M	1.4%Prev: 1.5%	532,909 SH	Increased+13,488 SH
ALPHABET INC	CAP STK CL A	$1.4M	0.1%Prev: 0.1%	3,959 SH	Increased+1,558 SH
ALPHABET INC	CAP STK CL C	$1.8M	0.2%Prev: 0.1%	4,999 SH	Increased+834 SH
AMAZON COM INC	COM	$2.0M	0.2%Prev: 0.2%	8,272 SH	Increased+1,448 SH
AMERICAN EXPRESS CO	COM	$364K	0.0%	1,077 SH	New
AMPHENOL CORP	CL A	$202K	0.0%	1,146 SH	New
APPLE INC	COM	$6.9M	0.7%Prev: 0.6%	23,984 SH	Increased+5,292 SH
APPLIED MATLS INC	COM	$375K	0.0%	519 SH	New
BANK OF AMER CORP	COM	$235K	0.0%Prev: 0.0%	4,213 SH	Increased-14 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.1M	0.1%Prev: 0.1%	2,166 SH	Increased+604 SH
BLACKROCK ETF TRUST	ISHA I IN TE ETF	$14.5M	1.5%Prev: 1.3%	275,657 SH	Increased-64,237 SH
BLACKROCK ETF TRUST	ISHA IN CTRY ETF	$8.7M	0.9%	239,011 SH	New
BLACKROCK ETF TRUST	ISHA LA CORE ETF	$11.2M	1.1%Prev: 0.9%	221,691 SH	Increased+23,919 SH
BLACKROCK ETF TRUST	ISHA SYST AL ETF	$9.3M	0.9%	330,927 SH	New
BLACKROCK ETF TRUST	ISHA US AWAR ETF	$1.0M	0.1%Prev: 0.1%	12,979 SH	Increased-888 SH
BLACKROCK ETF TRUST	ISHA US THEM ETF	$8.6M	0.9%Prev: 1.2%	198,612 SH	Decreased-89,895 SH
BLACKROCK ETF TRUST	ISHARES DEFENSE	$8.2M	0.8%Prev: 0.8%	257,487 SH	Increased+44,567 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$27.9M	2.8%Prev: 2.7%	409,297 SH	Increased+10,796 SH
BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	$2.3M	0.2%Prev: 0.8%	43,817 SH	Decreased-92,812 SH
BLACKROCK ETF TRUST II	ISHA GLO USD ETF	$8.3M	0.8%	165,748 SH	New
BOSTON SCIENTIFIC CORP	COM	$426K	0.0%Prev: 0.0%	9,986 SH	Increased+6,136 SH
BROADCOM INC	COM	$975K	0.1%Prev: 0.1%	2,602 SH	Increased+405 SH
BUNGE GLOBAL SA	COM SHS	$1.1M	0.1%	10,456 SH	New
CAPITAL GROUP INTL FOCUS EQT	SHS CREAT UNIT	$5.3M	0.5%Prev: 0.5%	153,557 SH	Increased-5,728 SH
CATERPILLAR INC	COM	$424K	0.0%Prev: 0.0%	398 SH	Increased+77 SH
CHEVRON CORPORATION	COM	$403K	0.0%Prev: 0.1%	2,432 SH	Decreased-49 SH
CISCO SYS INC	COM	$631K	0.1%Prev: 0.0%	5,372 SH	Increased+19 SH
COSTCO WHOLESALE CORPORATION	COM	$449K	0.0%Prev: 0.1%	480 SH	Increased+44 SH
DIMENSIONAL ETF TRUST	EMER MARK SU ETF	$464K	0.0%Prev: 0.0%	9,500 SH	Increased+38 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$645K	0.1%Prev: 0.1%	16,044 SH	Increased-771 SH
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	$235K	0.0%Prev: 0.0%	4,505 SH	Increased+47 SH
DIMENSIONAL ETF TRUST	INTERNATIONAL	$936K	0.1%Prev: 0.1%	20,764 SH	Increased+214 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$1.3M	0.1%Prev: 0.1%	31,902 SH	Increased-1,187 SH
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$22.7M	2.3%Prev: 2.4%	512,692 SH	Increased-26,565 SH
DIMENSIONAL ETF TRUST	US EQUI MARK ETF	$240K	0.0%Prev: 0.0%	2,929 SH	Increased
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$5.0M	0.5%Prev: 0.5%	60,797 SH	Increased-79 SH
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$3.0M	0.3%Prev: 0.3%	63,853 SH	Increased+136 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$6.1M	0.6%Prev: 0.7%	164,248 SH	Increased-1,654 SH
DONALDSON INC	COM	$1.1M	0.1%Prev: 0.1%	12,205 SH	Increased-216 SH
ECOLAB INC	COM	$373K	0.0%Prev: 0.0%	1,340 SH	Decreased-194 SH
ELI LILLY & CO	COM	$810K	0.1%Prev: 0.1%	677 SH	Increased+64 SH
EXXON MOBIL CORP	COM	$647K	0.1%Prev: 0.1%	4,735 SH	Increased+1,033 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$14.5M	1.5%Prev: 1.7%	329,684 SH	Increased-53,874 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$441K	0.0%Prev: 0.0%	1,545 SH	Increased+13 SH
GE AEROSPACE	COM NEW	$251K	0.0%	671 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$399K	0.0%Prev: 0.0%	8,852 SH	Increased+22 SH
HONEYWELL AEROSPACE INC	COM A	$426K	0.0%	1,928 SH	New
HONEYWELL INTL INC	COM A	$432K	0.0%	1,928 SH	New
HP INC	COM	$203K	0.0%	9,237 SH	New
INTUITIVE SURGICAL INC	COM NEW	$561K	0.1%Prev: 0.1%	1,411 SH	Decreased-17 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$2.1M	0.2%Prev: 0.2%	39,249 SH	Increased-1,183 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$457K	0.0%Prev: 0.0%	8,194 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$1.7M	0.2%Prev: 0.2%	26,770 SH	Increased-962 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$313K	0.0%Prev: 0.0%	9,416 SH	Decreased-1,760 SH
ISHARES GOLD TR	ISHARES NEW	$3.5M	0.4%Prev: 0.4%	47,060 SH	Decreased+5,573 SH
ISHARES INC	CORE MSCI EMKT	$18.7M	1.9%Prev: 2.5%	225,212 SH	Decreased-86,887 SH
ISHARES INC	EMNG MKTS EQT	$560K	0.1%Prev: 0.1%	7,649 SH	Increased+29 SH
ISHARES INC	ESG AWR MSCI EM	$333K	0.0%Prev: 0.0%	6,091 SH	Decreased-1,882 SH
ISHARES INC	MSCI EMRG CHN	$679K	0.1%Prev: 0.1%	6,639 SH	Increased-81 SH
ISHARES TR	0-5 YR TIPS ETF	$1.9M	0.2%Prev: 0.1%	18,924 SH	Increased+7,204 SH
ISHARES TR	10-20 YR TRS ETF	$10.4M	1.0%Prev: 1.6%	103,271 SH	Decreased-31,669 SH
ISHARES TR	CORE MSCI EAFE	$1.4M	0.1%Prev: 0.1%	14,859 SH	Increased+2,057 SH
ISHARES TR	CORE S&P MCP ETF	$230K	0.0%Prev: 0.0%	2,980 SH	Increased+7 SH
ISHARES TR	CORE S&P SCP ETF	$1.2M	0.1%Prev: 0.1%	7,788 SH	Increased+232 SH
ISHARES TR	CORE S&P TTL STK	$1.1M	0.1%Prev: 0.1%	6,717 SH	Increased-372 SH
ISHARES TR	CORE S&P US GWT	$1.2M	0.1%Prev: 0.1%	6,528 SH	Increased
ISHARES TR	CORE S&P US VLU	$1.0M	0.1%Prev: 0.1%	9,147 SH	Increased
ISHARES TR	CORE S&P500 ETF	$74.2M	7.5%Prev: 4.6%	98,908 SH	Increased+38,237 SH
ISHARES TR	CORE UNIVRSL USD	$54.3M	5.5%Prev: 4.6%	1,177,018 SH	Increased+317,887 SH
ISHARES TR	CORE US AGGBD ET	$1.8M	0.2%Prev: 0.3%	18,013 SH	Decreased-8,095 SH
ISHARES TR	EAFE GRWTH ETF	$14.3M	1.4%Prev: 1.4%	114,770 SH	Increased+8,529 SH
ISHARES TR	EAFE VALUE ETF	$9.2M	0.9%Prev: 2.2%	119,863 SH	Decreased-133,353 SH
ISHARES TR	ESG ADVAN ETF	$274K	0.0%Prev: 0.0%	6,307 SH	Increased+136 SH
ISHARES TR	ESG AWR MSCI USA	$1.4M	0.1%Prev: 0.1%	8,619 SH	Increased-353 SH
ISHARES TR	ESG AWR US AGRGT	$1.0M	0.1%Prev: 0.1%	21,748 SH	Increased+1,982 SH
ISHARES TR	ESG AWRE 1 5 YR	$392K	0.0%	15,687 SH	New
ISHARES TR	ESG AWRE USD ETF	$808K	0.1%Prev: 0.1%	34,914 SH	Decreased-9,345 SH
ISHARES TR	ESG EAFE ETF	$252K	0.0%Prev: 0.0%	2,980 SH	Increased+106 SH
ISHARES TR	ESG MSCI KLD ETF	$631K	0.1%Prev: 0.1%	4,430 SH	Increased-173 SH
ISHARES TR	ESG MSCI LEADR	$440K	0.0%Prev: 0.0%	3,314 SH	Increased-43 SH
ISHARES TR	ESG MSCI USA ETF	$488K	0.0%Prev: 0.0%	7,020 SH	Increased-362 SH
ISHARES TR	EUROPE ETF	$595K	0.1%Prev: 0.1%	8,174 SH	Increased-167 SH
ISHARES TR	EXPND TEC SC ETF	$525K	0.1%Prev: 0.0%	3,207 SH	Increased-20 SH
ISHARES TR	GLOBAL EQUITY	$1.3M	0.1%Prev: 0.1%	21,332 SH	Increased-910 SH
ISHARES TR	LONG TERM MUNI	$4.9M	0.5%Prev: 0.3%	96,086 SH	Increased+41,159 SH
ISHARES TR	MBS ETF	$15.1M	1.5%Prev: 1.5%	159,607 SH	Increased+20,356 SH
ISHARES TR	MORNINGSTAR VALU	$232K	0.0%Prev: 0.0%	2,293 SH	Decreased-732 SH
ISHARES TR	MSCI INTL VLU FT	$734K	0.1%Prev: 0.1%	17,543 SH	Increased-359 SH
ISHARES TR	MSCI USA MIN ETF	$249K	0.0%Prev: 0.0%	2,599 SH	Decreased-102 SH
ISHARES TR	MSCI USA MMENTM	$11.9M	1.2%Prev: 1.2%	34,709 SH	Increased-8,269 SH
ISHARES TR	MSCI USA QLT FCT	$1.5M	0.1%Prev: 1.4%	6,716 SH	Decreased-55,148 SH
ISHARES TR	NATIONAL MUN ETF	$7.5M	0.8%Prev: 0.9%	69,459 SH	Decreased-7,362 SH
ISHARES TR	RUS 1000 ETF	$737K	0.1%Prev: 0.1%	1,799 SH	Increased-152 SH
ISHARES TR	RUS 1000 GRW ETF	$1.3M	0.1%Prev: 0.1%	10,077 SH	Increased+7,591 SH
ISHARES TR	RUS 1000 VAL ETF	$1.5M	0.2%Prev: 0.2%	6,205 SH	Increased+1 SH
ISHARES TR	RUS MD CP GR ETF	$392K	0.0%Prev: 0.0%	2,676 SH	Increased
ISHARES TR	RUS MDCP VAL ETF	$207K	0.0%	1,258 SH	New
ISHARES TR	RUS MID CAP ETF	$372K	0.0%	3,371 SH	New
ISHARES TR	RUS TP200 GR ETF	$202K	0.0%	694 SH	New
ISHARES TR	S&P 100 ETF	$4.6M	0.5%Prev: 0.5%	12,672 SH	Increased-288 SH
ISHARES TR	S&P 500 GRWT ETF	$28.3M	2.9%Prev: 2.7%	205,261 SH	Increased+1,004 SH
ISHARES TR	S&P 500 VAL ETF	$24.0M	2.4%Prev: 3.0%	105,567 SH	Decreased-15,979 SH
ISHARES TR	SHRT NAT MUN ETF	$2.3M	0.2%Prev: 0.3%	21,644 SH	Decreased-689 SH
ISHARES TR	SYSTEMATIC BD ET	$1.6M	0.2%Prev: 0.2%	17,957 SH	Increased+2,751 SH
ISHARES TR	U.S. TECH ETF	$1.6M	0.2%Prev: 0.1%	6,238 SH	Increased-476 SH
ISHARES TR	US AER DEF ETF	$347K	0.0%Prev: 0.0%	1,406 SH	Increased+3 SH
ISHARES TR	US TREAS BD ETF	$15.0M	1.5%Prev: 1.5%	658,297 SH	Increased+89,661 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$5.3M	0.5%Prev: 0.4%	99,779 SH	Increased+41,687 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$13.2M	1.3%Prev: 1.6%	134,552 SH	Decreased-23,633 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$10.5M	1.1%Prev: 1.2%	133,932 SH	Increased-7,352 SH
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	$15.2M	1.5%Prev: 1.5%	237,797 SH	Increased-9,602 SH
J P MORGAN EXCHANGE TRADED F	BET USD HIG ETF	$462K	0.0%Prev: 0.0%	10,193 SH	Increased+1,895 SH
J P MORGAN EXCHANGE TRADED F	BETA US GRAD ETF	$218K	0.0%	4,801 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	$1.3M	0.1%Prev: 0.1%	16,405 SH	Increased-811 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	$3.9M	0.4%Prev: 0.4%	67,997 SH	Increased-1,092 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	$14.5M	1.5%Prev: 1.3%	110,161 SH	Increased+16,405 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$53.6M	5.4%Prev: 5.7%	1,140,151 SH	Increased+98,965 SH
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	$365K	0.0%Prev: 0.0%	5,815 SH	Decreased-264 SH
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	$295K	0.0%Prev: 0.0%	4,082 SH	Decreased-116 SH
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	$242K	0.0%Prev: 0.0%	1,945 SH	Increased
J P MORGAN EXCHANGE TRADED F	GLOBAL SEL EQUIT	$6.5M	0.7%Prev: 1.2%	91,153 SH	Decreased-70,637 SH
J P MORGAN EXCHANGE TRADED F	HEDG EQU LAD ETF	$5.8M	0.6%Prev: 0.6%	84,919 SH	Increased+2,073 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$6.8M	0.7%Prev: 0.8%	146,916 SH	Increased+5,500 SH
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	$634K	0.1%Prev: 0.0%	7,278 SH	Increased+1,859 SH
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$19.9M	2.0%Prev: 1.9%	241,190 SH	Increased+23,249 SH
J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	$891K	0.1%Prev: 0.1%	9,693 SH	Increased+4,042 SH
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	$4.2M	0.4%Prev: 0.4%	53,206 SH	Increased-374 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$307K	0.0%	6,063 SH	New
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	$260K	0.0%Prev: 0.0%	3,047 SH	Increased
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$386K	0.0%Prev: 0.0%	5,342 SH	Increased-148 SH
J P MORGAN EXCHANGE TRADED F	US RESEARCH ENHN	$1.5M	0.2%	22,807 SH	New
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	$634K	0.1%Prev: 0.1%	10,804 SH	Increased-51 SH
JOHNSON & JOHNSON	COM	$750K	0.1%Prev: 0.1%	2,953 SH	Increased-26 SH
JPMORGAN CHASE & CO	COM	$591K	0.1%Prev: 0.0%	1,805 SH	Increased+694 SH
LAM RESEARCH CORP	COM NEW	$474K	0.0%	1,094 SH	New
LOCKHEED MARTIN CORP	COM	$210K	0.0%Prev: 0.0%	412 SH	Decreased-11 SH
MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	$942K	0.1%Prev: 0.1%	82,721 SH	Increased+889 SH
MASTERCARD INCORPORATED	CL A	$339K	0.0%Prev: 0.0%	660 SH	Increased+63 SH
MCKESSON CORP	COM	$295K	0.0%Prev: 0.0%	390 SH	Decreased+4 SH
MERCK & CO INC	COM	$441K	0.0%Prev: 0.1%	3,428 SH	Decreased-294 SH
META PLATFORMS INC	CL A	$767K	0.1%Prev: 0.1%	1,378 SH	Increased+71 SH
MICRON TECHNOLOGY INC	COM	$806K	0.1%	698 SH	New
MICROSOFT CORP	COM	$2.3M	0.2%Prev: 0.3%	6,275 SH	Increased+223 SH
MORGAN STANLEY	COM NEW	$334K	0.0%Prev: 0.0%	1,600 SH	Increased+159 SH
NEXTERA ENERGY INC	COM	$213K	0.0%	2,469 SH	New
NVIDIA CORPORATION	COM	$3.9M	0.4%Prev: 0.4%	19,481 SH	Increased+929 SH
ORACLE CORP	COM	$221K	0.0%Prev: 0.0%	1,508 SH	Increased+58 SH
OUSTER INC	COM NEW	$566K	0.1%	9,051 SH	New
PALO ALTO NETWORKS INC	COM	$237K	0.0%	695 SH	New
PETROLEO BRASILEIRO S A	SPONSORED ADR	$162K	0.0%Prev: 0.0%	10,000 SH	Decreased
PHILIP MORRIS INTL INC	COM	$296K	0.0%	1,634 SH	New
PIMCO ETF TR	INV GRD CRP BD	$215K	0.0%Prev: 0.0%	2,220 SH	Increased
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	$4.6M	0.5%Prev: 0.5%	240,529 SH	Increased-9 SH
SALESFORCE INC	COM	$222K	0.0%Prev: 0.0%	1,420 SH	Decreased-271 SH
SANDISK CORP	COM	$252K	0.0%	111 SH	New
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$207K	0.0%	5,707 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$231K	0.0%	7,424 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$912K	0.1%Prev: 0.1%	23,959 SH	Increased-471 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$2.0M	0.2%Prev: 0.2%	72,677 SH	Increased+60 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$711K	0.1%Prev: 0.1%	29,457 SH	Increased+620 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$19.1M	1.9%Prev: 2.1%	822,511 SH	Increased+38,892 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$371K	0.0%Prev: 0.0%	11,699 SH	Increased+2,192 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$318K	0.0%Prev: 0.0%	9,404 SH	Increased+1,602 SH
SELECT SECTOR SPDR TR	ST STR CARE ETF	$221K	0.0%	1,390 SH	New
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$333K	0.0%Prev: 0.0%	2,840 SH	Increased+312 SH
SELECT SECTOR SPDR TR	ST STR FINL ETF	$252K	0.0%	4,705 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$396K	0.0%Prev: 0.0%	2,138 SH	Increased+606 SH
SELECT SECTOR SPDR TR	ST STR SVC ETF	$2.8M	0.3%Prev: 0.3%	25,793 SH	Decreased+431 SH
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$4.6M	0.5%Prev: 0.4%	23,904 SH	Increased+255 SH
SERVICENOW INC	COM	$289K	0.0%Prev: 0.0%	2,906 SH	Decreased-569 SH
SHOPIFY INC	CL A SUB VTG SHS	$438K	0.0%Prev: 0.1%	3,833 SH	Decreased-126 SH
SOLVENTUM CORP	COM SHS	$855K	0.1%Prev: 0.1%	11,084 SH	Increased+195 SH
SPDR INDEX SHS FDS	ST PORT MARK ETF	$366K	0.0%Prev: 0.0%	7,065 SH	Increased-89 SH
SPDR INDEX SHS FDS	ST STR PO EX ETF	$242K	0.0%Prev: 0.0%	4,807 SH	Increased
SPDR SERIES TRUST	ST LON TREAS ETF	$225K	0.0%Prev: 0.1%	8,564 SH	Decreased-10,945 SH
SPDR SERIES TRUST	ST STR AGGRE ETF	$234K	0.0%	9,164 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$261K	0.0%	2,975 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$1.2M	0.1%Prev: 0.1%	10,180 SH	Increased-534 SH
SPDR SERIES TRUST	ST STR P500VAL	$1.0M	0.1%Prev: 0.1%	17,036 SH	Increased-1,030 SH
SPDR SERIES TRUST	ST STR SP600 SML	$224K	0.0%	3,879 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$203K	0.0%	272 SH	New
T ROWE PRICE EXCHANGE-TRADED	PRICE DIV GRWT	$224K	0.0%Prev: 0.0%	4,560 SH	Increased-6 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$233K	0.0%	488 SH	New
TESLA INC	COM	$915K	0.1%Prev: 0.0%	2,175 SH	Increased+1,176 SH
TEXAS INSTRS INC	COM	$224K	0.0%	752 SH	New
TJX COS INC NEW	COM	$252K	0.0%Prev: 0.0%	1,676 SH	Increased+278 SH
TRANE TECHNOLOGIES PLC	SHS	$201K	0.0%	409 SH	New
UNITEDHEALTH GROUP INC	COM	$3.0M	0.3%Prev: 0.2%	7,231 SH	Increased+1,284 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$219K	0.0%	2,860 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$2.7M	0.3%Prev: 0.3%	36,296 SH	Increased+2,170 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$484K	0.0%Prev: 0.1%	9,985 SH	Decreased-783 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$3.2M	0.3%Prev: 0.3%	9,311 SH	Increased+575 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$68.6M	6.9%Prev: 6.6%	99,666 SH	Increased+5,211 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$571K	0.1%Prev: 0.1%	1,542 SH	Increased+80 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$431K	0.0%Prev: 0.0%	7,228 SH	Increased-47 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$8.7M	0.9%Prev: 0.9%	171,573 SH	Increased+18,429 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$891K	0.1%Prev: 0.1%	15,103 SH	Decreased-126 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$871K	0.1%Prev: 0.1%	14,963 SH	Decreased-366 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$202K	0.0%	1,904 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$596K	0.1%Prev: 0.0%	2,517 SH	Increased+597 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$789K	0.1%Prev: 0.1%	11,067 SH	Increased-104 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$4.3M	0.4%Prev: 0.5%	43,938 SH	Increased-363 SH
VISA INC	COM CL A	$290K	0.0%Prev: 0.0%	846 SH	Increased+94 SH
WALMART INC	COM	$351K	0.0%Prev: 0.0%	3,103 SH	Increased+463 SH
WELLS FARGO & CO	COM	$370K	0.0%Prev: 0.0%	4,478 SH	Decreased-350 SH
WISDOMTREE TR	US VALUE FD	$11.1M	1.1%Prev: 1.2%	108,467 SH	Increased+2,135 SH
WISDOMTREE TR	VOYA YLD ENHNCD	$261K	0.0%Prev: 0.0%	5,393 SH	Decreased-267 SH
XCEL ENERGY INC	COM	$300K	0.0%Prev: 0.0%	3,740 SH	Increased+10 SH

Sold (vs prior filing)

AMPLITECH GROUP INC — $23K
HONEYWELL INTL INC — $818K
ISHARES TR — $418K
ISHARES TR — $352K
ISHARES TR — $8.4M
ISHARES TR — $264K
ISHARES TR — $210K
MCDONALDS CORP — $260K
MEDTRONIC PLC — $273K
STRATEGY INC — $226K

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