MLG Wealth Management DBA Pine Grove Financial Group

CIK

2149956

Location

WOODBURY, MN

Portfolio Value

Small $990,402,854

Diversification

Moderately concentrated

Filing Date

Global Rank

#1,970 / 8,691 ▲ 551

Top Industry

Consumer Electronics 13.3%

Period ended 2 months ago

Filed Sep 2, 2026 · 7d

3 quarters · since Dec 2025

Portfolio Concentration

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

Top Position

32.5%

−1.5 pts

Top 5

78.9%

−0.5 pts

Top 10

89.1%

−1.0 pts

HHI

1,681

Moderately concentrated−105

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	94.7%	$938,197,371	34
Technology	2.1%	$20,851,990	21
Industrials	0.9%	$8,444,149	8
Healthcare	0.8%	$7,632,222	9
Communication Services	0.4%	$3,957,336	2
Financial Services	0.4%	$3,865,015	9
Consumer Cyclical	0.3%	$3,140,267	3
Consumer Defensive	0.2%	$2,212,044	4
Energy	0.1%	$1,212,097	3
Utilities	0.1%	$517,026	2
Basic Materials	0.0%	$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
BAI	iShares A.I. Innovation and Tech Active ETF	+494,200	1,945,661	$89,351,299
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+115,266	2,650,028	$167,387,352
BCLO	iShares BBB-B CLO Active ETF	+72,936	209,565	$10,628,847
FNDA	Schwab Fundamental U.S. Small Company ETF	+56,026	982,838	$23,787,828
ARP	PMV Adaptive Risk Parity ETF	+51,598	4,263,030	$131,401,319
VCRM	Vanguard Core Tax-Exempt Bond ETF	+18,429	171,573	$8,678,162
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+15,732	3,502,347	$321,388,410
BSX	Boston Scientific Corp	+6,136	9,986	$426,202
VB	Vanguard Morningstar Small-Cap ETF	+5,866	110,519	$72,224,352
IAU	Ishares Gold Trust	+5,573	47,060	$3,553,500
AAPL	Apple Inc.	+5,292	23,984	$6,940,010
BIV	Vanguard Intermediate-Term Bond ETF	+5,030	39,156	$2,883,851
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+2,994	56,065	$8,267,027
GOOGL	Alphabet Inc.	+2,392	8,958	$3,181,123
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+1,868	113,860	$11,294,208
AMZN	Amazon Com Inc	+1,448	8,272	$1,971,548
BNDW	Vanguard Total World Bond ETF	+1,412	31,970	$1,964,034
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
SJCP	SanJac Alpha Core Plus Bond ETF	+889	82,721	$941,778
JPM	Jpmorgan Chase & Co	+694	1,805	$590,830
—		+694	3,370	$593,483
BRK-B	Berkshire Hathaway Inc	+604	2,166	$1,083,844
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FBCG	Fidelity Blue Chip Growth ETF	−53,861	331,229	$14,864,896
DCOR	Dimensional US Core Equity 1 ETF	−29,821	887,234	$40,614,061
CGXU	Capital Group International Focus Equity ETF	−5,728	153,557	$5,316,143
MMM	3M Co	−2,152	33,384	$5,405,203
ABI	VictoryShares Pioneer Asset-Based Income ETF	−2,145	66,019	$3,829,887
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
NOW	ServiceNow, Inc.	−569	2,906	$288,507
BKF	iShares MSCI BIC ETF	−528	20,526	$2,812,944
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−370	47,919	$2,966,877
VIGI	Vanguard International Dividend Appreciation ETF	−363	43,938	$4,314,711
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
CWI	State Street SPDR MSCI ACWI ex-US ETF	−89	11,872	$608,049
CVX	Chevron Corp	−49	2,432	$403,128
VEU	Vanguard FTSE All-World Ex-US ETF	−47	7,228	$431,439
JNJ	Johnson & Johnson	−26	2,953	$749,973
ISRG	Intuitive Surgical Inc	−17	1,411	$561,126
No positions match the current search.

New Positions

Positions the filer opened this quarter

21 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
STT	State Street Corp	4,705	$252,235
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
—		3,879	$223,701
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

96 tracked positions · $990,402,854 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 96 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	3,502,347	+15,732	$321,388,410	+10.3%	32.45%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	2,650,028	+115,266	$167,387,352	+11.3%	16.90%
ARP	PMV Adaptive Risk Parity ETF	Added	4,263,030	+51,598	$131,401,319	+9.4%	13.27%
BAI	iShares A.I. Innovation and Tech Active ETF	Added	1,945,661	+494,200	$89,351,299	+46.7%	9.02%
VB	Vanguard Morningstar Small-Cap ETF	Added	110,519	+5,866	$72,224,352	+21.3%	7.29%
DCOR	Dimensional US Core Equity 1 ETF	Reduced	887,234	-29,821	$40,614,061	+9.4%	4.10%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	982,838	+56,026	$23,787,828	+8.1%	2.40%
FBCG	Fidelity Blue Chip Growth ETF	Reduced	331,229	-53,861	$14,864,896	+1.1%	1.50%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	113,860	+1,868	$11,294,208	+9.2%	1.14%
BCLO	iShares BBB-B CLO Active ETF	Added	209,565	+72,936	$10,628,847	+49.8%	1.07%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Added	171,573	+18,429	$8,678,162	+13.6%	0.88%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	56,065	+2,994	$8,267,027	+27.6%	0.83%
AAPL	Apple Inc. Technology	Added	23,984	+5,292	$6,940,010	+46.3%	0.70%
MMM	3M Co Industrials	Reduced	33,384	-2,152	$5,405,203	+4.7%	0.55%
CGXU	Capital Group International Focus Equity ETF	Reduced	153,557	-5,728	$5,316,143	+13.2%	0.54%
BCHP	Principal Focused Blue Chip ETF	Reduced	240,529	-9	$4,589,293	+0.6%	0.46%
VIGI	Vanguard International Dividend Appreciation ETF	Reduced	43,938	-363	$4,314,711	+3.3%	0.44%
NVDA	Nvidia Corp Technology	Added	19,481	+929	$3,897,953	+20.5%	0.39%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	66,019	-2,145	$3,829,887	+19.0%	0.39%
IAU	Ishares Gold Trust	Added	47,060	+5,573	$3,553,500	−2.8%	0.36%
GOOGL	Alphabet Inc. Communication Services	Added	8,958	+2,392	$3,181,123	+68.7%	0.32%
UNH	Unitedhealth Group Inc Healthcare	Added	7,231	+1,284	$3,005,420	+86.8%	0.30%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	47,919	-370	$2,966,877	+14.8%	0.30%
BIV	Vanguard Intermediate-Term Bond ETF	Added	39,156	+5,030	$2,883,851	+14.8%	0.29%
BKF	iShares MSCI BIC ETF	Reduced	20,526	-528	$2,812,944	+27.4%	0.28%
MSFT	Microsoft Corp Technology	Added	6,275	+223	$2,340,700	+4.5%	0.24%
AMZN	Amazon Com Inc Consumer Cyclical	Added	8,272	+1,448	$1,971,548	+38.7%	0.20%
BNDW	Vanguard Total World Bond ETF	Added	31,970	+1,412	$1,964,034	+8.9%	0.20%
BG	Bunge Global SA Consumer Defensive	NEW	10,456	NEW	$1,115,968	NEW	0.11%
DCI	DONALDSON Co INC Industrials	Reduced	12,205	-216	$1,095,642	+3.9%	0.11%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,166	+604	$1,083,844	+44.8%	0.11%
AVGO	Broadcom Inc. Technology	Added	2,602	+405	$982,905	+44.5%	0.10%
SJCP	SanJac Alpha Core Plus Bond ETF	Added	82,721	+889	$941,778	+11.4%	0.10%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,175	+1,176	$914,805	+146.3%	0.09%
SOLV	Solventum Corp Healthcare	Added	11,084	+195	$855,130	+20.3%	0.09%
LLY	ELI LILLY & Co Healthcare	Added	677	+64	$812,014	+44.0%	0.08%
MU	Micron Technology Inc Technology	NEW	698	NEW	$805,694	NEW	0.08%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	11,067	-104	$788,523	+10.2%	0.08%
META	Meta Platforms, Inc. Communication Services	Added	1,378	+71	$776,213	+3.8%	0.08%
JNJ	Johnson & Johnson Healthcare	Reduced	2,953	-26	$749,973	+3.0%	0.08%
AMD	Advanced Micro Devices Inc Technology	NEW	1,233	NEW	$716,262	NEW	0.07%
XOM	ExxonMobil Holdings Corp Energy	Added	4,735	+1,033	$647,369	+3.1%	0.07%
CSCO	Cisco Systems, Inc. Technology	Added	5,372	+19	$630,995	+51.9%	0.06%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Reduced	11,872	-89	$608,049	+9.6%	0.06%
VIG	Vanguard Dividend Appreciation ETF	Added	2,517	+597	$595,572	+44.2%	0.06%
		Added	3,370	+694	$593,483	+73.1%	0.06%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,805	+694	$590,830	+80.8%	0.06%
OUST	Ouster, Inc. Technology	NEW	9,051	NEW	$565,868	NEW	0.06%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	1,411	-17	$561,126	−14.8%	0.06%
ABBV	AbbVie Inc. Healthcare	Reduced	1,936	-216	$487,175	+4.1%	0.05%

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.