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13F-HR filed by MLG Wealth Management DBA Pine Grove Financial Group

MLG Wealth Management DBA Pine Grove Financial Group filed this 13F-HR for the quarter ended 2026-03-31, accepted by EDGAR 2026-09-02 17:56:09 UTC, with 189 holding rows worth $860,398,789.

Accession
0001754960-26-000789
Filed
2026-09-02
Accepted by EDGAR
Ingested
Source
EDGAR daily index

Original filing

13F report for Q1 2026

A holdings report, 189 entries on the cover page, a total value of $860,398,789 stated on the cover page (in dollars after the unit check, H1), rows summing to $860,398,789 with VALUE read as dollars as filed, 13F file number 028-27194. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Vanguard S&P 500 ETF922908363COM94,455$56,656,915dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q670CORE PLUS BD ETF1,041,186$49,090,128dollars as filed
iShares Core Total USD Bond Market ETF46434V613SHS859,131$39,683,267dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS60,671$39,638,763dollars as filed
FRONTIER ASSET US LRG CAP EQY ETF00764Q579COM1,114,501$30,459,393dollars as filed
FRONTIER ASST GLBL SML CP EQY ETF00764Q595COM851,594$26,536,045dollars as filed
iShares S&P 500 Value ETF464287408SHS121,546$25,667,529dollars as filed
FRONTIER ASSET TOTAL INT EQY ETF00764Q587COM737,644$24,240,408dollars as filed
BLACKROCK ETF TRUST09290C103ISHARES US EQUIT398,501$23,188,173dollars as filed
iShares S&P 500 Growth ETF464287309SHS204,257$23,104,961dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS312,099$21,771,263dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 2539,257$20,955,513dollars as filed
FRONTIER ASSET CORE BOND ETF00764Q629COM783,077$19,846,971dollars as filed
iShares MSCI EAFE Value ETF464288877SHS253,216$18,829,025dollars as filed
SCHWAB STRATEGIC TR808524839US AGGREGATE B783,619$18,216,578dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q134INTRNL RES EQT217,941$16,574,714dollars as filed
Fidelity Enhanced Large Cap Growth ETF31609A305SHS383,558$14,453,557dollars as filed
ISHARES TR46428865310-20 YR TRS ETF134,940$13,593,070dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q609ACTIVE GROWTH158,185$13,417,127dollars as filed
iShares MBS ETF464288588SHS139,251$13,221,873dollars as filed
FRONTIER ASSET OPPR CRDT ETF00764Q611COM519,421$13,194,335dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS568,636$13,027,454dollars as filed
JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF46641Q266COM247,399$12,924,304dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF61,864$11,867,250dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF106,241$11,830,278dollars as filed
BLACKROCK ETF TRUST09290C780ISHA I IN TE ETF339,894$11,195,976dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q399BETABUILDRS US93,756$10,986,328dollars as filed
JPMORGAN GLOBAL SELECT EQUITY ETF46654Q740COM161,790$10,617,275dollars as filed
BLACKROCK ETF TRUST09290C806ISHA US THEM ETF288,507$10,450,957dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS42,978$10,309,732dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q167ACTIVE VALUE ETF141,284$10,175,585dollars as filed
WISDOMTREE U S VALUE ETF97717W547COM106,332$10,111,575dollars as filed
ISHARES TR46435G672CORE INTL AGGR167,133$8,363,736dollars as filed
ISHARES TR464288414NATIONAL MUN ETF76,821$8,165,714dollars as filed
BLACKROCK ETF TRUST09290C855ISHA LA CORE ETF197,772$8,117,849dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF153,144$7,640,336dollars as filed
BlackRock Flexible Income ETF092528603SHS136,629$7,095,121dollars as filed
BLACKROCK ETF TRUST09290C699ISHARES DEFENSE212,920$6,966,841dollars as filed
JPMORGAN INCOME ETF46641Q159ETF141,416$6,527,244dollars as filed
FRONTIER ASSET ABSOLUTE RET ETF00764Q637COM205,195$5,814,943dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE165,902$5,635,687dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q724HEDGED EQUITY LA82,846$5,315,139dollars as filed
3M CO COM88579Y101Stock35,536$5,160,889dollars as filed
Apple Inc037833100COM18,692$4,744,106dollars as filed
CAPITAL GROUP INTL FOCUS EQT14019W109SHS CREAT UNIT159,285$4,718,135dollars as filed
PRINCIPAL ACTIVE HIGH YIELD ETF74255Y102COM240,538$4,568,962dollars as filed
Dimensional US Small Cap ETF25434V500COM60,876$4,346,541dollars as filed
Vanguard International High Dividend Yield ETF921946794SHS44,301$4,191,187dollars as filed
ISHARES TR464287101S&P 100 ETF12,960$4,122,196dollars as filed
iShares Gold Trust464285204COM41,487$3,652,645dollars as filed
JPMORGAN SMALL MID CP ENH EQT ETF46641Q118COM53,580$3,595,832dollars as filed
NVIDIA Corp67066G104COM18,552$3,235,589dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS23,649$3,151,458dollars as filed
JPMORGAN ACTIVE BOND ETF46654Q716COM58,092$3,123,607dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS25,362$2,820,291dollars as filed
ISHARES TR46438G448LONG TERM MUNI54,927$2,742,505dollars as filed
DIMENSIONAL ETF TRUST25434V716US SUSTAINABILTY63,717$2,618,139dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF8,736$2,610,754dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS26,108$2,591,708dollars as filed
JPMORGAN BETABUILDERS US AGGREGA ETF46641Q241COM55,203$2,548,170dollars as filed
Vanguard Total Bond Market ETF921937835SHS34,126$2,513,055dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF22,333$2,378,504dollars as filed
Microsoft Corp594918104COM6,052$2,240,260dollars as filed
INVESCO EXCHANGE TRADED FD T46137V613RAFI US 1000 ETF40,432$1,921,733dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF72,617$1,797,263dollars as filed
UnitedHealth Group Inc91324P102COM5,947$1,609,199dollars as filed
Amazon.com, Inc023135106COM6,824$1,421,234dollars as filed
ISHARES SYSTEMATIC BOND ETF46435U796COM15,206$1,353,334dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF6,204$1,325,559dollars as filed
INVESCO EXCHANGE TRADED FD T46137V266S&P500 PUR GWT27,732$1,296,194dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK33,089$1,289,147dollars as filed
ISHARES TR46435G425COM8,972$1,268,820dollars as filed
JPMORGAN BETABUILD INTERL EQY ETF46641Q373COM17,216$1,258,834dollars as filed
iShares U.S. Technology ETF464287721SHS6,714$1,218,092dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS11,720$1,212,173dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM4,165$1,194,904dollars as filed
ISHARES GLOBAL EQUITY FACTOR ETF46434V316COM22,242$1,159,260dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS12,802$1,158,965dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK2,486$1,060,030dollars as filed
DONALDSON INC COM257651109Stock12,421$1,054,138dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS10,714$1,049,035dollars as filed
ISHARES ESG AWARE USD CORPORATE BOND ETF46435G193ETF44,259$1,024,051dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL18,066$1,022,162dollars as filed
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF6,528$1,012,558dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS7,089$1,009,686dollars as filed
BLACKROCK ETF TRUST09290C509ISHA US AWAR ETF13,867$972,594dollars as filed
iShares ESG Aware US Aggregate Bond ETF46435U549SHS19,766$939,873dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS7,556$939,319dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS9,147$935,281dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS15,229$906,895dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS15,329$897,344dollars as filed
DIMENSIONAL ETF TRUST25434V690INTERNATIONAL20,550$871,314dollars as filed
MANAGER DIRECTED PORTFOLIOS56170L695VERT GLB SUST RE81,832$845,327dollars as filed
Honeywell Technologies438516106COM3,617$817,551dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q340BETABUILDERS US7,525$815,785dollars as filed
SCHWAB STRATEGIC TR808524763FUNDAMENTAL US S24,430$792,265dollars as filed
Berkshire Hathaway Inc084670702COM1,562$748,510dollars as filed
META PLATFORMS INC CL A30303M102COM1,307$747,884dollars as filed
Johnson & Johnson478160104COM2,979$728,196dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS11,171$715,838dollars as filed
SOLVENTUM CORP COM SHS83444M101Stock10,889$711,052dollars as filed
IVLU46435G409COM17,902$710,351dollars as filed
Schwab Short Term US Treasury ETF808524862SHS28,837$699,874dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF1,951$695,649dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,401$690,496dollars as filed
Broadcom Inc.11135F101COM2,197$679,865dollars as filed
Intuitive Surgical,Inc.46120E602COM1,428$658,294dollars as filed
EXXON MOBIL CORP30231G102COM3,702$628,090dollars as filed
ISHARES TR464287861EUROPE ETF8,341$570,628dollars as filed
DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG16,815$569,356dollars as filed
Eli Lilly and Company532457108COM613$564,030dollars as filed
iShares MSCI KLD 400 Social ETF464288570SHS4,603$557,838dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q753US VALUE FACTR10,855$530,375dollars as filed
ISHARES INC46434G764MSCI EMRG CHN6,720$528,595dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS10,768$517,402dollars as filed
Chevron Corporation166764100COM2,481$513,332dollars as filed
SPDR Portfolio Long Term Treasury ETF78464A664SHS19,509$513,087dollars as filed
JPMORGAN INTERNATIONAL VALUE ETF46654Q757COM5,651$483,949dollars as filed
JPMORGAN BETABUILDERS U.S. SMALL CAP46641Q290COM6,361$477,491dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS3,959$469,617dollars as filed
VTI922908769COM1,462$468,903dollars as filed
AbbVie,Inc.00287Y109COM2,152$467,936dollars as filed
iShares Emerging Markets Equity Factor ETF46434G889SHS7,620$460,839dollars as filed
Merck & Co.,Inc.58933Y105COM3,722$447,775dollars as filed
Costco Wholesale Corporation22160K105COM436$434,759dollars as filed
IShares Bitcoin Trust Registered46438F101SHS11,176$429,382dollars as filed
ISHARES TR46428743220 YR TR BD ETF4,818$418,106dollars as filed
Cisco Systems,Inc.17275R102COM5,353$415,340dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS1,920$412,915dollars as filed
ECOLAB INC COM278865100Stock1,534$408,075dollars as filed
ISHARES TR46436E767COM7,382$407,486dollars as filed
JPMORGAN INTERNATIONAL GROWTH ETF46641Q324COM5,419$402,307dollars as filed
DIMENSIONAL ETF TRUST25434V682EMER MARK SU ETF9,462$400,921dollars as filed
VWO922042858SHS7,275$393,195dollars as filed
Wells Fargo & Company949746101COM4,828$384,357dollars as filed
iShares Expanded Tech Sector ETF464287549SHS3,227$382,432dollars as filed
ISHARES TR46435U218ESG MSCI LEADR3,357$381,364dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q878HIGH YLD RESRCH8,298$380,297dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q308DIV RTN EM EQT6,079$377,668dollars as filed
INVESCO EXCHANGE TRADED FD T46137V597RAFI US 15008,194$375,859dollars as filed
Tesla Motors, Inc88160R101COM999$371,222dollars as filed
ServiceNow,Inc.81762P102COM3,475$363,311dollars as filed
ISHARES INC46434G863COM7,973$362,532dollars as filed
ISHARES TR46435G102CONV BD ETF3,462$352,397dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF2,676$342,849dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q761US QUALTY FCTR5,490$336,647dollars as filed
SPDR Portfolio Emerging Markets ETF78463X509SHS7,154$335,594dollars as filed
MCKESSON CORP COM58155Q103Stock386$334,029dollars as filed
Walmart Inc.931142103COM2,640$328,172dollars as filed
JPMorgan Chase & Co46625H100COM1,111$326,812dollars as filed
Fidelity MSCI Information Technology Index ETF316092808SHS1,532$318,733dollars as filed
Salesforce.com, Inc79466L302COM1,691$315,659dollars as filed
iShares U.S. Aerospace & Defense ETF464288760SHS1,403$306,807dollars as filed
JPMORGAN DVRSFD RTRN INTRNL EQT ETF46641Q209COM4,198$299,066dollars as filed
MasterCard, Inc57636Q104COM597$298,297dollars as filed
XCELENERGY INC98389B100COM3,730$296,308dollars as filed
SCHD808524797COM9,507$291,670dollars as filed
ISHARES TR464288109MORNINGSTAR VALU3,025$281,749dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR2,528$275,501dollars as filed
WISDOMTREE VOYA YIELD BOND ETF97717Y469COM5,660$274,160dollars as filed
Medtronic PlcG5960L103COM3,146$272,601dollars as filed
ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF46436E619COM6,171$268,439dollars as filed
ISHARES TR46435G326CORE MSCI INTL3,164$264,439dollars as filed
McDonalds Corporation580135101COM836$259,740dollars as filed
Lockheed Martin Corporation539830109COM423$255,795dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS2,701$250,498dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL1,532$247,770dollars as filed
Boston Scientific Corporation101137107COM3,850$241,713dollars as filed
Morgan Stanley617446448COM1,441$237,310dollars as filed
DIMENSIONAL ETF TRUST25434V674GLOBAL SUSTAINA4,458$230,685dollars as filed
Caterpillar Inc.149123101COM321$227,416dollars as filed
Visa Inc92826C839COM752$227,284dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS7,802$227,277dollars as filed
STRATEGY INC CL A NEW594972408Stock1,814$226,387dollars as filed
TJX Companies Inc872540109COM1,398$223,409dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q886DIVERSFED RTRN1,945$222,761dollars as filed
SPDW78463X889COM4,807$219,440dollars as filed
ISHARES TR46436E759COM2,874$216,843dollars as filed
PIMCO Investment Grade Co72201R817INV GRD CRP BD2,220$214,896dollars as filed
Oracle Corporation68389X105COM1,450$213,310dollars as filed
ISHARES TR46435G516COM2,199$210,268dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock8,830$210,242dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF2,929$207,695dollars as filed
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR10,000$207,500dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q779US MOMENTUM3,047$206,952dollars as filed
Bank of America Corp060505104COM4,227$206,164dollars as filed
T ROWE PRICE DIVIDEND GROWTH ETF87283Q404COM4,566$203,781dollars as filed
IJH464287507COM2,973$200,760dollars as filed
AMPLITECH GROUP INC03211Q200COM12,000$22,800dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001754960-26-000789this filing2026-09-02