MLG Wealth Management DBA Pine Grove Financial Group holds a diversified book of 218 stocks worth $990.2M as of Q2 2026 (disclosed Sep 2, 2026, a ~64-day 13F lag). This quarter they opened Ishrs Sys Alt Act ETF and trimmed Ishares S&P 500 Value ETF. Their largest long position is Ishares Core S&P 500 ETF at 7% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
5% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as MLG Wealth Management DBA Pine Grove Financial Group
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Global Retirement Partners, LLC | 80 / 80 | $1.5B |
| JPMORGAN CHASE & CO | 78 / 80 | $370.7B |
| ENVESTNET ASSET MANAGEMENT INC | 77 / 80 | $130.4B |
| ASSETMARK, INC | 76 / 80 | $13.4B |
| MML INVESTORS SERVICES, LLC | 74 / 80 | $14.8B |
| IFP Advisors, Inc | 74 / 80 | $1.1B |
| Integrated Wealth Concepts LLC | 73 / 80 | $4.4B |
| MORGAN STANLEY | 72 / 80 | $365.4B |
Ranked by how many of MLG Wealth Management DBA Pine Grove Financial Group's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $74.2M | 98.9K | 7.5% | ▲+63% Added · +38K sh | |
| 2 | Vanguard Index FDS S&P 500 ETF SHS | $68.6M | 99.7K | 6.9% | ▲+5.5% Added · +5K sh | |
| 3 | Ishares TR CORE UNIVRSL USD | $54.3M | 1.18M | 5.5% | ▲+37% Added · +318K sh | |
| 4 | J P Morgan Exchange Traded F CORE PLUS BD ETF | $53.6M | 1.14M | 5.4% | ▲+9.5% Added · +99K sh | |
| 5 | Advisors Inner Circle FD II FRON AS LARG ETF | $36.3M | 1.16M | 3.7% | ▲+4.3% Added · +48K sh | |
| 6 | Advisors Inner Circle FD II FRON AS TOTA ETF | $32.0M | 890.0K | 3.2% | ▲+21% Added · +152K sh | |
| 7 | Ishares TR S&P 500 GRWT ETF | $28.3M | 205.3K | 2.9% | ▲+0.5% Added · +1K sh | |
| 8 | BlackRock ETF Trust ISHARES US EQUIT | $27.9M | 409.3K | 2.8% | ▲+2.7% Added · +11K sh | |
| 9 | Ishares TR S&P 500 VAL ETF | $24.0M | 105.6K | 2.4% | ▼−13% Reduced · −16K sh | |
| 10 | Advisors Inner Circle FD II FRON AS SMAL ETF | $23.7M | 680.4K | 2.4% | ▼−20% Reduced · −171K sh | |
| 11 | Dimensional ETF Trust US COR EQU 2 ETF | $22.7M | 512.7K | 2.3% | ▼−4.9% Reduced · −27K sh | |
| 12 | Advisors Inner Circle FD II FRON ASSE BD ETF | $20.1M | 795.5K | 2.0% | ▲+1.6% Added · +12K sh | |
| 13 | J P Morgan Exchange Traded F INTRNL RES EQT | $19.9M | 241.2K | 2.0% | ▲+11% Added · +23K sh | |
| 14 | Schwab Strategic TR US AGGREGATE B | $19.1M | 822.5K | 1.9% | ▲+5.0% Added · +39K sh | |
| 15 | Ishares Inc CORE MSCI EMKT | $18.7M | 225.2K | 1.9% | ▼−28% Reduced · −87K sh | |
| 16 | J P Morgan Exchange Traded F ACTIVEBLDRS EMER | $15.2M | 237.8K | 1.5% | ▼−3.9% Reduced · −10K sh | |
| 17 | Ishares TR MBS ETF | $15.1M | 159.6K | 1.5% | ▲+15% Added · +20K sh | |
| 18 | Ishares TR US TREAS BD ETF | $15.0M | 658.3K | 1.5% | ▲+16% Added · +90K sh | |
| 19 | BlackRock ETF Trust ISHA I IN TE ETF | $14.5M | 275.7K | 1.5% | ▼−19% Reduced · −64K sh | |
| 20 | J P Morgan Exchange Traded F BETABUILDRS US | $14.5M | 110.2K | 1.5% | ▲+17% Added · +16K sh | |
| 21 | Fidelity Covington Trust ENHANCED LARGE | $14.5M | 329.7K | 1.5% | ▼−14% Reduced · −54K sh | |
| 22 | Ishares TR EAFE GRWTH ETF | $14.3M | 114.8K | 1.4% | ▲+8.0% Added · +9K sh | |
| 23 | Advisors Inner Circle FD II FRON ASSE CR ETF | $13.5M | 532.9K | 1.4% | ▲+2.6% Added · +13K sh | |
| 24 | J P Morgan Exchange Traded F ACTIVE GROWTH | $13.2M | 134.6K | 1.3% | ▼−15% Reduced · −24K sh | |
| 25 | Ishares TR MSCI USA MMENTM | $11.9M | 34.7K | 1.2% | ▼−19% Reduced · −8K sh | |
| 26 | BlackRock ETF Trust ISHA LA CORE ETF | $11.2M | 221.7K | 1.1% | ▲+12% Added · +24K sh | |
| 27 | Wisdomtree TR US VALUE FD | $11.1M | 108.5K | 1.1% | ▲+2.0% Added · +2K sh | |
| 28 | J P Morgan Exchange Traded F ACTIVE VALUE ETF | $10.5M | 133.9K | 1.1% | ▼−5.2% Reduced · −7K sh | |
| 29 | Ishares TR 10-20 YR TRS ETF | $10.4M | 103.3K | 1.0% | ▼−23% Reduced · −32K sh | |
| 30 | BlackRock ETF Trust ISHA SYST AL ETF | $9.3M | 330.9K | 0.9% | ▲New New position | |
| 31 | Ishares TR EAFE VALUE ETF | $9.2M | 119.9K | 0.9% | ▼−53% Reduced · −133K sh | |
| 32 | BlackRock ETF Trust ISHA IN CTRY ETF | $8.7M | 239.0K | 0.9% | ▲New New position | |
| 33 | Vanguard Mun BD FDS TAX EXEMPT BD | $8.7M | 171.6K | 0.9% | ▲+12% Added · +18K sh | |
| 34 | BlackRock ETF Trust ISHA US THEM ETF | $8.6M | 198.6K | 0.9% | ▼−31% Reduced · −90K sh | |
| 35 | BlackRock ETF Trust II ISHA GLO USD ETF | $8.3M | 165.7K | 0.8% | ▲New New position | |
| 36 | BlackRock ETF Trust ISHARES DEFENSE | $8.2M | 257.5K | 0.8% | ▲+21% Added · +45K sh | |
| 37 | Ishares TR NATIONAL MUN ETF | $7.5M | 69.5K | 0.8% | ▼−9.6% Reduced · −7K sh | |
| 38 | Apple Inc COM | $6.9M | 24.0K | 0.7% | ▲+28% Added · +5K sh | |
| 39 | J P Morgan Exchange Traded F INCOME ETF | $6.8M | 146.9K | 0.7% | ▲+3.9% Added · +6K sh | |
| 40 | J P Morgan Exchange Traded F GLOBAL SEL EQUIT | $6.5M | 91.2K | 0.7% | ▼−44% Reduced · −71K sh | |
| 41 | Dimensional ETF Trust WORLD EX US CORE | $6.1M | 164.2K | 0.6% | ▼−1.0% Reduced · −2K sh | |
| 42 | Advisors Inner Circle FD II FRON AS RETU ETF | $5.8M | 202.1K | 0.6% | ▼−1.5% Reduced · −3K sh | |
| 43 | J P Morgan Exchange Traded F HEDG EQU LAD ETF | $5.8M | 84.9K | 0.6% | ▲+2.5% Added · +2K sh | |
| 44 | 3M Co COM | $5.4M | 33.4K | 0.5% | ▼−6.0% Reduced · −2K sh | |
| 45 | Capital Group Intl Focus Eqt SHS CREAT UNIT | $5.3M | 153.6K | 0.5% | ▼−3.6% Reduced · −6K sh | |
| 46 | J P Morgan Exchange Traded F ACTIVE BOND ETF | $5.3M | 99.8K | 0.5% | ▲+72% Added · +42K sh | |
| 47 | Dimensional ETF Trust US SMALL CAP ETF | $5.0M | 60.8K | 0.5% | ▼−0.1% Reduced · −79 sh | |
| 48 | Ishares TR LONG TERM MUNI | $4.9M | 96.1K | 0.5% | ▲+75% Added · +41K sh | |
| 49 | Ishares TR S&P 100 ETF | $4.6M | 12.7K | 0.5% | ▼−2.2% Reduced · −288 sh | |
| 50 | Principal Exchange Traded FD ACTIVE HIGH YL | $4.6M | 240.5K | 0.5% | ▼~0% Reduced · −9 sh |
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Use Arkolith to show MLG Wealth Management DBA Pine Grove Financial Group's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.