MLG Wealth Management DBA Pine Grove Financial Group Q2 2026 Filing

Filed September 2, 2026

Portfolio Value

$585.2B

Holdings

189

Report Date

Q2 2026

Filing Type

13F-HR

All Holdings (189 positions)

#	Stock	Shares	Value	% Portfolio
1	JCPBJ P MORGAN EXCHANGE TRADED F	1,041,186	$49.1B	8.39%
2	IUSBISHARES TR	859,131	$39.7B	6.78%
3	FLCEADVISORS INNER CIRCLE FD II	1,114,501	$30.5B	5.21%
4	FGSMADVISORS INNER CIRCLE FD II	851,594	$26.5B	4.53%
5	FINTADVISORS INNER CIRCLE FD II	737,644	$24.2B	4.14%
6	DYNFBLACKROCK ETF TRUST	398,501	$23.2B	3.96%
7	IEMGISHARES INC	312,099	$21.8B	3.72%
8	DFACDIMENSIONAL ETF TRUST	539,257	$21.0B	3.58%
9	FCBDADVISORS INNER CIRCLE FD II	783,077	$19.8B	3.39%
10	EFVISHARES TR	253,216	$18.8B	3.22%
11	SCHZSCHWAB STRATEGIC TR	783,619	$18.2B	3.11%
12	JIREJ P MORGAN EXCHANGE TRADED F	217,941	$16.6B	2.83%
13	FELGFIDELITY COVINGTON TRUST	383,558	$14.5B	2.47%
14	JGROJ P MORGAN EXCHANGE TRADED F	158,185	$13.4B	2.29%
15	MBBISHARES TR	139,251	$13.2B	2.26%
16	FOPCADVISORS INNER CIRCLE FD II	519,421	$13.2B	2.25%
17	AQLTISHARES TR	568,636	$13.0B	2.23%
18	JEMAJ P MORGAN EXCHANGE TRADED F	247,399	$12.9B	2.21%
19	BAIBLACKROCK ETF TRUST	339,894	$11.2B	1.91%
20	JGLOJ P MORGAN EXCHANGE TRADED F	161,790	$10.6B	1.81%
21	THROBLACKROCK ETF TRUST	288,507	$10.5B	1.79%
22	JAVAJ P MORGAN EXCHANGE TRADED F	141,284	$10.2B	1.74%
23	WTVWISDOMTREE TR	106,332	$10.1B	1.73%
24	IAGGISHARES TR	167,133	$8.4B	1.43%
25	BLCRBLACKROCK ETF TRUST	197,772	$8.1B	1.39%
26	VTEBVANGUARD MUN BD FDS	153,144	$7.6B	1.31%
27	BINCBLACKROCK ETF TRUST II	136,629	$7.1B	1.21%
28	IDEFBLACKROCK ETF TRUST	212,920	$7.0B	1.19%
29	JPIEJ P MORGAN EXCHANGE TRADED F	141,416	$6.5B	1.12%
30	FARXADVISORS INNER CIRCLE FD II	205,195	$5.8B	0.99%
31	DFAXDIMENSIONAL ETF TRUST	165,902	$5.6B	0.96%
32	HELOJ P MORGAN EXCHANGE TRADED F	82,846	$5.3B	0.91%
33	CGXUCAPITAL GROUP INTL FOCUS EQT	159,285	$4.7B	0.81%
34	YLDPRINCIPAL EXCHANGE TRADED FD	240,538	$4.6B	0.78%
35	DFASDIMENSIONAL ETF TRUST	60,876	$4.3B	0.74%
36	VYMIVANGUARD WHITEHALL FDS	44,301	$4.2B	0.72%
37	IAU*ISHARES GOLD TR	41,487	$3.7B	0.62%
38	JMEEJ P MORGAN EXCHANGE TRADED F	53,580	$3.6B	0.61%
39	JBNDJ P MORGAN EXCHANGE TRADED F	58,092	$3.1B	0.53%
40	LMUBISHARES TR	54,927	$2.7B	0.47%
41	DFSUDIMENSIONAL ETF TRUST	63,717	$2.6B	0.45%
42	AGGISHARES TR	26,108	$2.6B	0.44%
43	BBAGJ P MORGAN EXCHANGE TRADED F	55,203	$2.5B	0.44%
44	BNDVANGUARD BD INDEX FDS	34,126	$2.5B	0.43%
45	PRFINVESCO EXCHANGE TRADED FD T	40,432	$1.9B	0.33%
46	SCHFSCHWAB STRATEGIC TR	72,617	$1.8B	0.31%
47	SYSBISHARES TR	15,206	$1.4B	0.23%
48	RPGINVESCO EXCHANGE TRADED FD T	27,732	$1.3B	0.22%
49	DFAIDIMENSIONAL ETF TRUST	33,089	$1.3B	0.22%
50	BBINJ P MORGAN EXCHANGE TRADED F	17,216	$1.3B	0.22%
51	GLOFISHARES TR	22,242	$1.2B	0.20%
52	AQLTISHARES TR	12,802	$1.2B	0.20%
53	DCIDONALDSON INC	12,421	$1.1B	0.18%
54	SPYGSPDR SERIES TRUST	10,714	$1.0B	0.18%
55	SUSCISHARES TR	44,259	$1.0B	0.17%
56	SPYVSPDR SERIES TRUST	18,066	$1.0B	0.17%
57	LCTUBLACKROCK ETF TRUST	13,867	$972.6M	0.17%
58	EAGGISHARES TR	19,766	$939.9M	0.16%
59	VGITVANGUARD SCOTTSDALE FDS	15,229	$906.9M	0.15%
60	VGSHVANGUARD SCOTTSDALE FDS	15,329	$897.3M	0.15%
61	DFSIDIMENSIONAL ETF TRUST	20,550	$871.3M	0.15%
62	VGSRMANAGER DIRECTED PORTFOLIOS	81,832	$845.3M	0.14%
63	FNDASCHWAB STRATEGIC TR	24,430	$792.3M	0.14%
64	VEAVANGUARD TAX-MANAGED FDS	11,171	$715.8M	0.12%
65	SOLVSOLVENTUM CORP	10,889	$711.1M	0.12%
66	IVLUISHARES TR	17,902	$710.4M	0.12%
67	SCHOSCHWAB STRATEGIC TR	28,837	$699.9M	0.12%
68	IEVISHARES TR	8,341	$570.6M	0.10%
69	DFAEDIMENSIONAL ETF TRUST	16,815	$569.4M	0.10%
70	JVALJ P MORGAN EXCHANGE TRADED F	10,855	$530.4M	0.09%
71	EMXCISHARES INC	6,720	$528.6M	0.09%
72	BNDXVANGUARD CHARLOTTE FDS	10,768	$517.4M	0.09%
73	SPTLSPDR SERIES TRUST	19,509	$513.1M	0.09%
74	JIVEJ P MORGAN EXCHANGE TRADED F	5,651	$483.9M	0.08%
75	BBSCJ P MORGAN EXCHANGE TRADED F	6,361	$477.5M	0.08%
76	EMGFISHARES INC	7,620	$460.8M	0.08%
77	IBITISHARES BITCOIN TRUST ETF	11,176	$429.4M	0.07%
78	TLTISHARES TR	4,818	$418.1M	0.07%
79	CSCOCISCO SYS INC	5,353	$415.3M	0.07%
80	USXFISHARES TR	7,382	$407.5M	0.07%
81	JIGJ P MORGAN EXCHANGE TRADED F	5,419	$402.3M	0.07%
82	DFSEDIMENSIONAL ETF TRUST	9,462	$400.9M	0.07%
83	VWOVANGUARD INTL EQUITY INDEX F	7,275	$393.2M	0.07%
84	WFCWELLS FARGO & CO	4,828	$384.4M	0.07%
85	BBHYJ P MORGAN EXCHANGE TRADED F	8,298	$380.3M	0.06%
86	JPEMJ P MORGAN EXCHANGE TRADED F	6,079	$377.7M	0.06%
87	PRFZINVESCO EXCHANGE TRADED FD T	8,194	$375.9M	0.06%
88	ESGEISHARES INC	7,973	$362.5M	0.06%
89	JQUAJ P MORGAN EXCHANGE TRADED F	5,490	$336.6M	0.06%
90	SPEMSPDR INDEX SHS FDS	7,154	$335.6M	0.06%
91	JPINJ P MORGAN EXCHANGE TRADED F	4,198	$299.1M	0.05%
92	XELXCEL ENERGY INC	3,730	$296.3M	0.05%
93	SCHDSCHWAB STRATEGIC TR	9,507	$291.7M	0.05%
94	ILCVISHARES TR	3,025	$281.7M	0.05%
95	UNIYWISDOMTREE TR	5,660	$274.2M	0.05%
96	MDTMEDTRONIC PLC	3,146	$272.6M	0.05%
97	EUSBISHARES TR	6,171	$268.4M	0.05%
98	IDEVISHARES TR	3,164	$264.4M	0.05%
99	USMVISHARES TR	2,701	$250.5M	0.04%
100	BSXBOSTON SCIENTIFIC CORP	3,850	$241.7M	0.04%

Page 1 of 2Next