Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR
Every position in this 13F-HR, with its change from the prior quarter.
MLG Wealth Management DBA Pine Grove Financial Group (CIK 2149956) reported $990.2M across 218 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: IVV ($74.2M, 7.49%), VOO ($68.6M, 6.93%), IUSB ($54.3M, 5.49%), JCPB ($53.6M, 5.42%), FLCE ($36.3M, 3.66%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $74.2M | 7.49% | 98,908 | Added |
| 2 | VOO | VANGUARD INDEX FDS | $68.6M | 6.93% | 99,666 | Added |
| 3 | IUSB | ISHARES TR | $54.3M | 5.49% | 1.2M | Added |
| 4 | JCPB | J P MORGAN EXCHANGE TRADED F | $53.6M | 5.42% | 1.1M | Added |
| 5 | FLCE | ADVISORS INNER CIRCLE FD II | $36.3M | 3.66% | 1.2M | Added |
| 6 | FINT | ADVISORS INNER CIRCLE FD II | $32.0M | 3.23% | 889,980 | Added |
| 7 | IVW | ISHARES TR | $28.3M | 2.85% | 205,261 | Added |
| 8 | DYNF | BLACKROCK ETF TRUST | $27.9M | 2.81% | 409,297 | Added |
| 9 | IVE | ISHARES TR | $24.0M | 2.42% | 105,567 | Trimmed |
| 10 | FGSM | ADVISORS INNER CIRCLE FD II | $23.7M | 2.40% | 680,412 | Trimmed |
| 11 | DFAC | DIMENSIONAL ETF TRUST | $22.7M | 2.30% | 512,692 | Trimmed |
| 12 | FCBD | ADVISORS INNER CIRCLE FD II | $20.1M | 2.03% | 795,456 | Added |
| 13 | JIRE | J P MORGAN EXCHANGE TRADED F | $19.9M | 2.01% | 241,190 | Added |
| 14 | SCHZ | SCHWAB STRATEGIC TR | $19.1M | 1.93% | 822,511 | Added |
| 15 | IEMG | ISHARES INC | $18.7M | 1.88% | 225,212 | Trimmed |
| 16 | JEMA | J P MORGAN EXCHANGE TRADED F | $15.2M | 1.54% | 237,797 | Trimmed |
| 17 | MBB | ISHARES TR | $15.1M | 1.52% | 159,607 | Added |
| 18 | GOVT | ISHARES TR | $15.0M | 1.51% | 658,297 | Added |
| 19 | BAI | BLACKROCK ETF TRUST | $14.5M | 1.47% | 275,657 | Trimmed |
| 20 | BBUS | J P MORGAN EXCHANGE TRADED F | $14.5M | 1.47% | 110,161 | Added |
| 21 | FELG | FIDELITY COVINGTON TRUST | $14.5M | 1.46% | 329,684 | Trimmed |
| 22 | EFG | ISHARES TR | $14.3M | 1.44% | 114,770 | Added |
| 23 | FOPC | ADVISORS INNER CIRCLE FD II | $13.5M | 1.36% | 532,909 | Added |
| 24 | JGRO | J P MORGAN EXCHANGE TRADED F | $13.2M | 1.33% | 134,552 | Trimmed |
| 25 | MTUM | ISHARES TR | $11.9M | 1.20% | 34,709 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30