MLG Wealth Management DBA Pine Grove Financial Group
CIK: 2149956SEC EDGAR →
Portfolio Value
$585.2B
Holdings
189
As of
Q2 2026
New Positions
188
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 1,041,186 | $49.1B | 8.39% |
| 2 | ISHARES TR | 859,131 | $39.7B | 6.78% |
| 3 | ADVISORS INNER CIRCLE FD II | 1,114,501 | $30.5B | 5.21% |
| 4 | ADVISORS INNER CIRCLE FD II | 851,594 | $26.5B | 4.53% |
| 5 | ADVISORS INNER CIRCLE FD II | 737,644 | $24.2B | 4.14% |
| 6 | BLACKROCK ETF TRUST | 398,501 | $23.2B | 3.96% |
| 7 | ISHARES INC | 312,099 | $21.8B | 3.72% |
| 8 | DIMENSIONAL ETF TRUST | 539,257 | $21.0B | 3.58% |
| 9 | ADVISORS INNER CIRCLE FD II | 783,077 | $19.8B | 3.39% |
| 10 | ISHARES TR | 253,216 | $18.8B | 3.22% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 135 | $443.6B | 75.8% |
| Unknown | 14 | $138.1B | 23.6% |
| Healthcare | 10 | $1.2B | 0.2% |
| Industrials | 5 | $1.1B | 0.2% |
| Technology | 11 | $660.6M | 0.1% |
| Utilities | 1 | $296.3M | 0.1% |
| Energy | 3 | $208.6M | 0.0% |
| Communication Services | 3 | $2.6M | 0.0% |
| Consumer Cyclical | 4 | $2.3M | 0.0% |
| Consumer Defensive | 2 | $763K | 0.0% |
| Basic Materials | 1 | $408K | 0.0% |