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 | Value |
|---|---|
DFSBDIMENSIONAL ETF TRUST | $230.7M |
SCHGSCHWAB STRATEGIC TR | $227.3M |
SPDWSPDR INDEX SHS FDS | $219.4M |
DMXFISHARES TR | $216.8M |
PMBSPIMCO ETF TR | $214.9M |
ESGDISHARES TR | $210.3M |
HPEHEWLETT PACKARD ENTERPRISE C | $210.2M |
DFUSDIMENSIONAL ETF TRUST | $207.7M |
PBRPETROLEO BRASILEIRO S A | $207.5M |
JMOMJ P MORGAN EXCHANGE TRADED F | $207.0M |
BACBANK OF AMER CORP | $206.2M |
TDVGT ROWE PRICE EXCHANGE-TRADED | $203.8M |
IJHISHARES TR | $200.8M |
VOOVANGUARD INDEX FDS | $56.7M |
IVVISHARES TR | $39.6M |
IVEISHARES TR | $25.7M |
IVWISHARES TR | $23.1M |
AMPGAMPLITECH GROUP INC | $22.8M |
TLHISHARES TR | $13.6M |
QUALISHARES TR | $11.9M |
EFGISHARES TR | $11.8M |
BBUSJ P MORGAN EXCHANGE TRADED F | $11.0M |
MTUMISHARES TR | $10.3M |
MUBISHARES TR | $8.2M |
MMM3M CO | $5.2M |
AAPLAPPLE INC | $4.7M |
OEFISHARES TR | $4.1M |
NVDANVIDIA CORPORATION | $3.2M |
XLKSELECT SECTOR SPDR TR | $3.2M |
XLCSELECT SECTOR SPDR TR | $2.8M |
VVVANGUARD INDEX FDS | $2.6M |
SUBISHARES TR | $2.4M |
MSFTMICROSOFT CORP | $2.2M |
UNHUNITEDHEALTH GROUP INC | $1.6M |
AMZNAMAZON COM INC | $1.4M |
IWDISHARES TR | $1.3M |
ESGUISHARES TR | $1.3M |
IYWISHARES TR | $1.2M |
STIPISHARES TR | $1.2M |
GOOGALPHABET INC | $1.2M |
IWFISHARES TR | $1.1M |
IUSGISHARES TR | $1.0M |
ITOTISHARES TR | $1.0M |
IJRISHARES TR | $939K |
IUSVISHARES TR | $935K |
HONHONEYWELL INTL INC | $818K |
BBMCJ P MORGAN EXCHANGE TRADED F | $816K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $749K |
METAMETA PLATFORMS INC | $748K |
JNJJOHNSON & JOHNSON | $728K |
IWBISHARES TR | $696K |
GOOGLALPHABET INC | $690K |
AVGOBROADCOM INC | $680K |
ISRGINTUITIVE SURGICAL INC | $658K |
XOMEXXON MOBIL CORP | $628K |
LLYELI LILLY & CO | $564K |
DSIISHARES TR | $558K |
CVXCHEVRON CORPORATION | $513K |
SHOPSHOPIFY INC | $470K |
VTIVANGUARD INDEX FDS | $469K |
ABBVABBVIE INC | $468K |
MRKMERCK & CO INC | $448K |
COSTCOSTCO WHOLESALE CORPORATION | $435K |
VIGVANGUARD SPECIALIZED FUNDS | $413K |
ECLECOLAB INC | $408K |
IGMISHARES TR | $382K |
SUSLISHARES TR | $381K |
TSLATESLA INC | $371K |
NOWSERVICENOW INC | $363K |
ICVTISHARES TR | $352K |
IWPISHARES TR | $343K |
MCKMCKESSON CORP | $334K |
WMTWALMART INC | $328K |
JPMJPMORGAN CHASE & CO | $327K |
FTECFIDELITY COVINGTON TRUST | $319K |
CRMSALESFORCE INC | $316K |
ITA*ISHARES TR | $307K |
MAMASTERCARD INCORPORATED | $298K |
XLYSELECT SECTOR SPDR TR | $276K |
MCDMCDONALDS CORP | $260K |
LMTLOCKHEED MARTIN CORP | $256K |
XLISELECT SECTOR SPDR TR | $248K |
DWDMORGAN STANLEY | $237K |
CATCATERPILLAR INC | $227K |
VVISA INC | $227K |
MIGASTRATEGY INC | $226K |
TJXTJX COS INC NEW | $223K |
JPMEJ P MORGAN EXCHANGE TRADED F | $223K |
ORCLORACLE CORP | $213K |
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