MLG Wealth Management DBA Pine Grove Financial Group

CIK

2149956

Location

WOODBURY, MN

Portfolio Value

Micro $81,381,402

Diversification

Diversified

Filing Date

Global Rank

#6,490 / 8,687 ▲ 487

Top Industry

Consumer Electronics 13.4%

3Y Alpha vs SPY

-2.6%

Period ended 2 months ago

Filed Sep 2, 2026 · 2d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Sep 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+13.6%

SPY

+13.4%

Annualised alpha

+0.3%

Max drawdown

−10.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

72 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

17.9%

−0.3 pts

Top 5

44.3%

−3.3 pts

Top 10

62.3%

−4.0 pts

HHI

599

Diversified−57

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	36.2%	$29,428,154	11
Technology	25.6%	$20,851,990	21
Industrials	10.4%	$8,444,149	8
Healthcare	9.4%	$7,632,222	9
Communication Services	4.9%	$3,957,336	2
Financial Services	4.4%	$3,612,780	8
Consumer Cyclical	3.9%	$3,140,267	3
Consumer Defensive	2.7%	$2,212,044	4
Energy	1.5%	$1,212,097	3
Utilities	0.6%	$517,026	2
Basic Materials	0.5%	$373,337	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BSX	Boston Scientific Corp	+6,136	9,986	$426,202
IAU	Ishares Gold Trust	+5,573	47,060	$3,553,500
AAPL	Apple Inc.	+5,292	23,984	$6,940,010
GOOGL	Alphabet Inc.	+2,392	8,958	$3,181,123
AMZN	Amazon Com Inc	+1,448	8,272	$1,971,548
UNH	Unitedhealth Group Inc	+1,284	7,231	$3,005,420
TSLA	Tesla, Inc.	+1,176	2,175	$914,805
XOM	ExxonMobil Holdings Corp	+1,033	4,735	$647,369
NVDA	Nvidia Corp	+929	19,481	$3,897,953
JPM	Jpmorgan Chase & Co	+694	1,805	$590,830
BRK-B	Berkshire Hathaway Inc	+604	2,166	$1,083,844
VIG	Vanguard Dividend Appreciation ETF	+597	2,517	$595,572
WMT	Walmart Inc.	+463	3,103	$351,445
AVGO	Broadcom Inc.	+405	2,602	$982,905
TJX	Tjx Companies Inc /De/	+278	1,676	$253,914
MSFT	Microsoft Corp	+223	6,275	$2,340,700
SOLV	Solventum Corp	+195	11,084	$855,130
MS	Morgan Stanley	+159	1,600	$334,464
V	Visa Inc.	+94	846	$290,254
CAT	Caterpillar Inc	+77	398	$423,830
META	Meta Platforms, Inc.	+71	1,378	$776,213
LLY	ELI LILLY & Co	+64	677	$812,014
MA	Mastercard Inc	+63	660	$338,976
ORCL	Oracle Corp	+58	1,508	$220,997
COST	Costco Wholesale Corp /New	+44	480	$449,025
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
BAI	iShares A.I. Innovation and Tech Active ETF	−64,237	275,657	$14,532,637
CGXU	Capital Group International Focus Equity ETF	−5,728	153,557	$5,316,143
MMM	3M Co	−2,152	33,384	$5,405,203
IBIT	iShares Bitcoin Trust ETF	−1,760	9,416	$313,458
HON	Honeywell International Inc	−1,689	1,928	$431,679
BNDX	Vanguard Total International Bond ETF	−783	9,985	$483,573
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−570	54,633	$2,510,386
NOW	ServiceNow, Inc.	−569	2,906	$288,507
FNDA	Schwab Fundamental U.S. Small Company ETF	−471	23,959	$911,879
WFC	Wells Fargo & Company/Mn	−350	4,478	$370,061
MRK	Merck & Co., Inc.	−294	3,428	$440,498
CRM	Salesforce, Inc.	−271	1,420	$222,457
ABBV	AbbVie Inc.	−216	1,936	$487,175
DCI	DONALDSON Co INC	−216	12,205	$1,095,642
ECL	Ecolab Inc.	−194	1,340	$373,337
SHOP	Shopify Inc.	−126	3,833	$437,651
VEA	Vanguard FTSE Developed Markets ETF	−104	11,067	$788,523
CVX	Chevron Corp	−49	2,432	$403,128
JNJ	Johnson & Johnson	−26	2,953	$749,973
ISRG	Intuitive Surgical Inc	−17	1,411	$561,126
BAC	Bank Of America Corp /De/	−14	4,213	$240,056
LMT	Lockheed Martin Corp	−11	412	$209,897
No positions match the current search.

New Positions

Positions the filer opened this quarter

20 positions

Ticker	Company	Shares	Value
BG	Bunge Global SA	10,456	$1,115,968
MU	Micron Technology Inc	698	$805,694
AMD	Advanced Micro Devices Inc	1,233	$716,262
OUST	Ouster, Inc.	9,051	$565,868
LRCX	Lam Research Corp	1,094	$474,063
HONA	Honeywell Aerospace Inc.	1,928	$426,242
APH	Amphenol Corp /De/	1,146	$404,125
AMAT	Applied Materials Inc /De	519	$375,237
AXP	American Express Co	1,077	$364,295
PM	Philip Morris International Inc.	1,634	$295,606
SNDK	Sandisk Corp	111	$252,384
GE	General Electric Co	671	$250,772
PANW	Palo Alto Networks Inc	695	$237,008
TSM	Taiwan Semiconductor Manufacturing Co Ltd	488	$233,054
TXN	Texas Instruments Inc	752	$224,148
BIV	Vanguard Intermediate-Term Bond ETF	2,860	$219,362
NEE	Nextera Energy Inc	2,469	$216,704
SPY	Spdr S&P 500 ETF Trust	272	$203,121
HPQ	Hp Inc	9,237	$202,659
TT	Trane Technologies plc	409	$200,884
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
MDT	Medtronic plc	3,146	$272,600
MCD	Mcdonalds Corp	836	$259,820
MSTR	Strategy Inc	1,814	$226,387
AMPG	AmpliTech Group, Inc.	12,000	$22,800
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

72 tracked positions · $81,381,402 total · filing declares 218 positions · $990,198,657 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 72 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BAI	iShares A.I. Innovation and Tech Active ETF	Reduced	275,657	-64,237	$14,532,637	+29.8%	17.86%
AAPL	Apple Inc. Technology	Added	23,984	+5,292	$6,940,010	+46.3%	8.53%
MMM	3M Co Industrials	Reduced	33,384	-2,152	$5,405,203	+4.7%	6.64%
CGXU	Capital Group International Focus Equity ETF	Reduced	153,557	-5,728	$5,316,143	+13.2%	6.53%
NVDA	Nvidia Corp Technology	Added	19,481	+929	$3,897,953	+20.5%	4.79%
IAU	Ishares Gold Trust	Added	47,060	+5,573	$3,553,500	−2.8%	4.37%
GOOGL	Alphabet Inc. Communication Services	Added	8,958	+2,392	$3,181,123	+68.7%	3.91%
UNH	Unitedhealth Group Inc Healthcare	Added	7,231	+1,284	$3,005,420	+86.8%	3.69%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	54,633	-570	$2,510,386	−1.5%	3.08%
MSFT	Microsoft Corp Technology	Added	6,275	+223	$2,340,700	+4.5%	2.88%
AMZN	Amazon Com Inc Consumer Cyclical	Added	8,272	+1,448	$1,971,548	+38.7%	2.42%
BG	Bunge Global SA Consumer Defensive	NEW	10,456	NEW	$1,115,968	NEW	1.37%
DCI	DONALDSON Co INC Industrials	Reduced	12,205	-216	$1,095,642	+3.9%	1.35%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,166	+604	$1,083,844	+44.8%	1.33%
AVGO	Broadcom Inc. Technology	Added	2,602	+405	$982,905	+44.5%	1.21%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,175	+1,176	$914,805	+146.3%	1.12%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	23,959	-471	$911,879	+15.1%	1.12%
SOLV	Solventum Corp Healthcare	Added	11,084	+195	$855,130	+20.3%	1.05%
LLY	ELI LILLY & Co Healthcare	Added	677	+64	$812,014	+44.0%	1.00%
MU	Micron Technology Inc Technology	NEW	698	NEW	$805,694	NEW	0.99%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	11,067	-104	$788,523	+10.2%	0.97%
META	Meta Platforms, Inc. Communication Services	Added	1,378	+71	$776,213	+3.8%	0.95%
JNJ	Johnson & Johnson Healthcare	Reduced	2,953	-26	$749,973	+3.0%	0.92%
AMD	Advanced Micro Devices Inc Technology	NEW	1,233	NEW	$716,262	NEW	0.88%
XOM	ExxonMobil Holdings Corp Energy	Added	4,735	+1,033	$647,369	+3.1%	0.80%
CSCO	Cisco Systems, Inc. Technology	Added	5,372	+19	$630,995	+51.9%	0.78%
VIG	Vanguard Dividend Appreciation ETF	Added	2,517	+597	$595,572	+44.2%	0.73%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,805	+694	$590,830	+80.8%	0.73%
OUST	Ouster, Inc. Technology	NEW	9,051	NEW	$565,868	NEW	0.70%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	1,411	-17	$561,126	−14.8%	0.69%
ABBV	AbbVie Inc. Healthcare	Reduced	1,936	-216	$487,175	+4.1%	0.60%
BNDX	Vanguard Total International Bond ETF	Reduced	9,985	-783	$483,573	−6.5%	0.59%
LRCX	Lam Research Corp Technology	NEW	1,094	NEW	$474,063	NEW	0.58%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	480	+44	$449,025	+3.4%	0.55%
MRK	Merck & Co., Inc. Healthcare	Reduced	3,428	-294	$440,498	−1.6%	0.54%
SHOP	Shopify Inc. Technology	Reduced	3,833	-126	$437,651	−6.8%	0.54%
HON	Honeywell International Inc Industrials	Reduced	1,928	-1,689	$431,679	−47.2%	0.53%
HONA	Honeywell Aerospace Inc. Industrials	NEW	1,928	NEW	$426,242	NEW	0.52%
BSX	Boston Scientific Corp Healthcare	Added	9,986	+6,136	$426,202	+76.4%	0.52%
CAT	Caterpillar Inc Industrials	Added	398	+77	$423,830	+86.4%	0.52%
APH	Amphenol Corp /De/ Technology	NEW	1,146	NEW	$404,125	NEW	0.50%
CVX	Chevron Corp Energy	Reduced	2,432	-49	$403,128	−21.5%	0.50%
HPE	Hewlett Packard Enterprise Co Technology	Added	8,852	+22	$399,313	+89.9%	0.49%
AMAT	Applied Materials Inc /De Technology	NEW	519	NEW	$375,237	NEW	0.46%
ECL	Ecolab Inc. Basic Materials	Reduced	1,340	-194	$373,337	−8.5%	0.46%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	4,478	-350	$370,061	−3.7%	0.45%
AXP	American Express Co Financial Services	NEW	1,077	NEW	$364,295	NEW	0.45%
WMT	Walmart Inc. Consumer Defensive	Added	3,103	+463	$351,445	+7.1%	0.43%
MA	Mastercard Inc Financial Services	Added	660	+63	$338,976	+13.6%	0.42%
MS	Morgan Stanley Financial Services	Added	1,600	+159	$334,464	+41.0%	0.41%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.