MLG Wealth Management DBA Pine Grove Financial Group

CIK

2149956

Location

WOODBURY, MN

Portfolio Value

Small $991,051,183

Diversification

Moderately concentrated

Filing Date

Global Rank

#2,612 / 8,816 ▲ 61 · as of Jun 2026

Top Industry

Consumer Electronics 14.9%

Period ended 25 days ago

Filed Oct 13, 2026 · 12d

4 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 88.5% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.9 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 86.6%; sector active share 81.9% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

224 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

29.5%

+1.1 pts

Top 5

78.1%

+0.4 pts

Top 10

88.6%

+0.1 pts

HHI

1,529

Moderately concentrated+17

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	94.3%	$934,583,691	160
Technology	2.6%	$25,597,947	22
Healthcare	0.9%	$8,534,517	11
Industrials	0.7%	$7,002,883	6
Financial Services	0.4%	$4,154,047	11
Communication Services	0.4%	$4,095,927	3
Consumer Cyclical	0.3%	$2,845,516	2
Consumer Defensive	0.2%	$2,012,274	4
Energy	0.1%	$1,383,964	3
Basic Materials	0.1%	$537,353	1
Utilities	0.0%	$303,064	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IUSB	iShares Core Universal USD Bond ETF	+447,852	1,624,870	$71,640,518
CORO		+290,538	529,549	$19,249,106
YLD	Principal Active High Yield ETF	+137,415	377,944	$6,973,066
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	+124,680	296,253	$14,030,542
BLCR		+94,926	316,617	$15,501,568
GGOV		+66,555	232,303	$11,638,380
GOVT	iShares U.S. Treasury Bond ETF	+65,314	723,611	$15,825,372
JCPB	JPMorgan Core Plus Bond ETF	+61,572	1,201,723	$53,813,155
FARX	Frontier Asset Absolute Return ETF	+33,114	235,258	$7,034,449
FINT	Frontier Asset Total International Equity ETF	+26,004	915,984	$33,026,169
DYNF	iShares U.S. Equity Factor Rotation Active ETF	+22,341	431,638	$29,895,247
THRO		+15,453	214,065	$9,414,578
IALT		+14,953	345,880	$10,327,976
FELG	Fidelity Enhanced Large Cap Growth ETF	+13,991	343,675	$15,496,305
JEMA	JPMorgan ActiveBuilders Emerging Markets Equity ETF	+13,367	251,164	$15,544,539
IVW	iShares S&P 500 Growth ETF	+12,472	217,733	$30,974,696
VOO	VANGUARD 500 INDEX FUND	+12,048	111,714	$78,295,874
BSX	Boston Scientific Corp	+11,801	21,787	$951,002
JUSA	JPMorgan U.S. Research Enhanced Large Cap ETF	+10,928	33,735	$2,310,510
TLH	iShares 10-20 Year Treasury Bond ETF	+8,952	112,223	$10,343,593
JPIE	JPMorgan Income ETF	+8,666	155,582	$6,984,075
CGXU	Capital Group International Focus Equity ETF	+8,457	162,014	$5,555,460
IVV	iShares Core S&P 500 ETF	+7,498	106,406	$81,491,035
JPHY	JPMorgan Active High Yield ETF	+7,163	17,356	$846,105
SCHD	Schwab U.S. Dividend Equity ETF	+6,852	18,551	$603,464
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHZ	Schwab U.S. Aggregate Bond ETF	−167,808	654,703	$14,468,936
MBB	iShares MBS ETF	−157,101	2,506	$224,587
JGLO	JPMorgan Global Select Equity ETF	−85,611	5,542	$401,795
IEMG	iShares Trust	−74,043	151,169	$0
FGSM	Frontier Asset Global Small Cap Equity ETF	−60,681	619,731	$21,172,365
IDEF		−33,652	223,835	$6,989,695
BBAG	J.P. Morgan Exchange-Traded Fund Trust	−32,687	21,946	$961,783
LMUB	iShares Long-Term National Muni Bond ETF	−30,401	65,685	$3,055,009
JIRE	JPMorgan International Research Enhanced Equity ETF	−21,707	219,483	$18,032,723
EFG	iShares MSCI EAFE Growth ETF	−17,058	97,712	$0
DFAC	Dimensional U.S. Core Equity 2 ETF	−10,648	502,044	$22,315,855
FLCE	Frontier Asset U.S. Large Cap Equity ETF	−10,390	1,151,739	$36,371,917
BAI	BlackRock ETF Trust	−8,562	267,095	$12,604,213
JBND	JPMorgan Active Bond ETF	−6,856	92,923	$4,750,223
FOPC	Frontier Asset Opportunistic Credit ETF	−6,684	526,225	$12,784,636
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	−5,659	30,637	$2,149,185
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	−4,566	159,682	$5,911,427
SCHO	Schwab Short-Term U.S. Treasury ETF	−4,031	25,426	$606,664
MMM	3M Co	−3,820	29,564	$4,852,930
BBUS	JPMORGAN BETABUILDERS U.S. EQUITY ETF	−3,366	106,795	$14,692,856
JVAL	JPMorgan U.S. Value Factor ETF	−2,936	7,868	$455,714
GLOF	iShares Global Equity Factor ETF	−2,508	18,824	$1,141,675
VGSR	Vert Global Sustainable Real Estate ETF	−2,208	80,513	$855,209
AGG	iShares Core U.S. Aggregate Bond ETF	−1,866	16,147	$1,526,537
BBSC	JPMorgan BetaBuilders U.S. Small Cap Equity ETF	−1,751	4,322	$367,326
No positions match the current search.

New Positions

Positions the filer opened this quarter

24 positions

Ticker	Company	Shares	Value
ACWX	iShares MSCI ACWI ex U.S. ETF	171,977	$13,004,900
BBJP	JPMorgan BetaBuilders Japan ETF	58,170	$4,566,345
MBBA		23,468	$1,100,883
TRV	Travelers Companies, Inc.	2,102	$749,384
TIP	iShares TIPS Bond ETF	6,868	$714,546
QQQ	Invesco Qqq Trust, Series 1	963	$712,398
VO	VANGUARD MID-CAP INDEX FUND	6,040	$473,656
TCAF	T. Rowe Price Capital Appreciation Equity ETF	10,789	$456,051
EEM	iShares MSCI Emerging Markets ETF	4,407	$294,343
IDEV	iShares Core MSCI International Developed Markets ETF	3,171	$283,741
EVUS	iShares ESG Aware MSCI USA Value ETF	7,789	$282,429
MSTR	Strategy Inc	1,827	$279,695
VB	Vanguard Index Funds	898	$255,472
SPHY	State Street(R) SPDR(R) Portfolio High Yield Bond ETF	11,301	$255,289
A	Agilent Technologies, Inc.	1,424	$245,369
DON	WisdomTree U.S. Midcap Dividend Fund	4,487	$242,073
ESGD	iShares ESG Aware MSCI EAFE ETF	2,332	$240,312
ICVT	iShares Convertible Bond ETF	2,098	$236,937
PLTR	Palantir Technologies Inc.	1,230	$230,071
MDT	Medtronic plc	2,553	$220,298
JMST	JPMorgan Ultra-Short Municipal Income ETF	4,356	$220,239
AVDV	Avantis International Small Cap Value ETF	1,934	$211,540
JMSI	JPMorgan Sustainable Municipal Income ETF	4,239	$200,080
SPMO	Invesco Ltd.	1,375	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

18 positions

Ticker	Company	Shares	Value
CAT	Caterpillar Inc	398	$423,830
JPST	JPMorgan Ultra-Short Income ETF	6,063	$306,605
UNIY	WisdomTree VOYA Yield Enhanced USD Universal Bond Fund	5,393	$260,945
TJX	Tjx Companies Inc	1,676	$253,914
USMV	iShares MSCI USA Min Vol Factor ETF	2,599	$250,699
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	1,945	$241,598
SPAB	State Street(R) SPDR(R) Portfolio Aggregate Bond ETF	9,164	$233,865
FNDX	Schwab Fundamental U.S. Large Company ETF	7,424	$230,886
SPTL	State Street(R) SPDR(R) Portfolio Long Term Treasury ETF	8,564	$224,633
—		3,879	$223,701
BIV	Vanguard Bond Index Funds	2,860	$219,362
NEE	Nextera Energy Inc	2,469	$216,704
CORP	PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	2,220	$215,118
APH	Amphenol Corp	1,146	$202,062
—		694	$201,690
TT	Trane Technologies plc	409	$200,884
MTUM	iShares MSCI USA Momentum Factor ETF	34,709	$0
ITA	iShares U.S. Aerospace & Defense ETF	1,406	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

224 tracked positions · $991,051,183 total · filing declares 224 positions · $1,032,825,468 · as of Sep 30, 2026

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

Showing 1–50 of 224 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IVV	iShares Core S&P 500 ETF	Added	106,406	+7,498	$81,491,035	+10.0%	8.22%
VOO	VANGUARD 500 INDEX FUND	Added	111,714	+12,048	$78,295,874	+14.4%	7.90%
IUSB	iShares Core Universal USD Bond ETF	Added	1,624,870	+447,852	$71,640,518	+31.9%	7.23%
JCPB	JPMorgan Core Plus Bond ETF	Added	1,201,723	+61,572	$53,813,155	+0.6%	5.43%
FLCE	Frontier Asset U.S. Large Cap Equity ETF	Reduced	1,151,739	-10,390	$36,371,917	+0.2%	3.67%
FINT	Frontier Asset Total International Equity ETF	Added	915,984	+26,004	$33,026,169	+3.3%	3.33%
IVW	iShares S&P 500 Growth ETF	Added	217,733	+12,472	$30,974,696	+9.7%	3.13%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	Added	431,638	+22,341	$29,895,247	+7.4%	3.02%
IVE	iShares S&P 500 Value ETF	Added	110,472	+4,905	$25,218,548	+5.2%	2.54%
DFAC	Dimensional U.S. Core Equity 2 ETF	Reduced	502,044	-10,648	$22,315,855	−1.9%	2.25%
FGSM	Frontier Asset Global Small Cap Equity ETF	Reduced	619,731	-60,681	$21,172,365	−10.7%	2.14%
FCBD	Frontier Asset Core Bond ETF	Added	796,391	+935	$19,495,651	−3.0%	1.97%
CORO		Added	529,549	+290,538	$19,249,106	+120.0%	1.94%
JIRE	JPMorgan International Research Enhanced Equity ETF	Reduced	219,483	-21,707	$18,032,723	−9.4%	1.82%
GOVT	iShares U.S. Treasury Bond ETF	Added	723,611	+65,314	$15,825,372	+5.5%	1.60%
JEMA	JPMorgan ActiveBuilders Emerging Markets Equity ETF	Added	251,164	+13,367	$15,544,539	+2.3%	1.57%
BLCR		Added	316,617	+94,926	$15,501,568	+38.8%	1.56%
FELG	Fidelity Enhanced Large Cap Growth ETF	Added	343,675	+13,991	$15,496,305	+7.4%	1.56%
BBUS	JPMORGAN BETABUILDERS U.S. EQUITY ETF	Reduced	106,795	-3,366	$14,692,856	−1.0%	1.48%
SCHZ	Schwab U.S. Aggregate Bond ETF	Reduced	654,703	-167,808	$14,468,936	−23.9%	1.46%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Added	296,253	+124,680	$14,030,542	+61.7%	1.42%
ACWX	iShares MSCI ACWI ex U.S. ETF	NEW	171,977	NEW	$13,004,900	NEW	1.31%
JGRO	JPMorgan Active Growth ETF	Reduced	133,780	-772	$12,920,472	−2.6%	1.30%
FOPC	Frontier Asset Opportunistic Credit ETF	Reduced	526,225	-6,684	$12,784,636	−5.4%	1.29%
BAI	BlackRock ETF Trust	Reduced	267,095	-8,562	$12,604,213	−13.3%	1.27%
GGOV		Added	232,303	+66,555	$11,638,380	+39.6%	1.17%
WTV	WisdomTree U.S. Value Fund	Added	110,972	+2,505	$11,367,971	+3.0%	1.15%
JAVA	JPMorgan Active Value ETF	Reduced	132,901	-1,031	$10,594,867	−0.4%	1.07%
TLH	iShares 10-20 Year Treasury Bond ETF	Added	112,223	+8,952	$10,343,593	−0.2%	1.04%
IALT		Added	345,880	+14,953	$10,327,976	+11.3%	1.04%
THRO		Added	214,065	+15,453	$9,414,578	+10.0%	0.95%
AAPL	Apple Inc. Technology	Added	25,247	+1,263	$8,407,755	+21.1%	0.85%
MUB	iShares National Muni Bond ETF	Added	76,162	+6,703	$7,699,978	+3.0%	0.78%
FARX	Frontier Asset Absolute Return ETF	Added	235,258	+33,114	$7,034,449	+20.9%	0.71%
IDEF		Reduced	223,835	-33,652	$6,989,695	−14.6%	0.71%
JPIE	JPMorgan Income ETF	Added	155,582	+8,666	$6,984,075	+3.2%	0.70%
YLD	Principal Active High Yield ETF	Added	377,944	+137,415	$6,973,066	+51.9%	0.70%
HELO	JPMorgan Hedged Equity Laddered Overlay ETF	Added	89,152	+4,233	$6,166,643	+7.5%	0.62%
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	Reduced	159,682	-4,566	$5,911,427	−2.3%	0.60%
CGXU	Capital Group International Focus Equity ETF	Added	162,014	+8,457	$5,555,460	+4.5%	0.56%
NVDA	Nvidia Corp Technology	Added	21,843	+2,362	$4,988,504	+28.0%	0.50%
MMM	3M Co Industrials	Reduced	29,564	-3,820	$4,852,930	−10.2%	0.49%
DFAS	Dimensional U.S. Small Cap ETF	Added	62,033	+1,236	$4,802,594	−4.1%	0.48%
JBND	JPMorgan Active Bond ETF	Reduced	92,923	-6,856	$4,750,223	−11.0%	0.48%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	23,726	-178	$4,644,364	+2.0%	0.47%
OEF	iShares S&P 100 ETF	Reduced	12,142	-530	$4,639,215	+0.1%	0.47%
BBJP	JPMorgan BetaBuilders Japan ETF	NEW	58,170	NEW	$4,566,345	NEW	0.46%
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	Added	44,664	+726	$4,516,870	+4.7%	0.46%
MSFT	Microsoft Corp Technology	Added	8,449	+2,174	$4,333,492	+85.1%	0.44%
JMEE	JPMorgan Small & Mid Cap Enhanced Equity ETF	Added	54,261	+1,055	$3,992,524	−3.8%	0.40%

Showing the top 50 of 224 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.