MLG Wealth Management DBA Pine Grove Financial Group
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed August 25, 2026), MLG Wealth Management DBA Pine Grove Financial Group reported 191 stock positions worth $828.8 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 6.5% of the portfolio, followed by JPMorgan Core Plus Bond ETF (JCPB, 5.1%) and Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 4.5%).
- Most Recent 13F
- Q2 2026
- Location
- WOODBURY, MN
- CIK
- 0002149956
- Portfolio Value
- $828.8M (Q4 2025)
- SEC Filing
- 0001754960-26-000782 ↗ filed Aug 25, 2026
Holdings Value
Holdings 191 stocks · $828.8M
| VOO Vanguard S&P 500 ETF | 6.49% | 85,748 | $53.8M | — |
| JCPB JPMorgan Core Plus Bond ETF | 5.12% | 896,338 | $42.4M | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 4.53% | 807,250 | $37.6M | — |
| IVV iShares Core S&P 500 ETF | 3.86% | 46,757 | $32.0M | — |
| FLCE Frontier Aset US L CP Eq ETF | 3.42% | 989,882 | $28.3M | — |
| FGSM Frontier Global Smal Cap ETF | 3.36% | 926,608 | $27.9M | — |
| IVE iShares S&P 500 Value ETF | 3.34% | 130,385 | $27.7M | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.28% | 446,490 | $27.2M | — |
| IVW iShares S&P 500 Growth ETF | 2.84% | 190,950 | $23.5M | — |
| FINT Frontier Ast T Ination E ETF | 2.77% | 726,854 | $22.9M | — |
| IEMG iShares Core MSCI Emerging | 2.66% | 327,564 | $22.0M | — |
| OEF iShares S&P 100 ETF | 2.65% | 63,935 | $21.9M | — |
| DFAC Dimensional US Core Equity 2 | 2.58% | 539,324 | $21.4M | — |
| FCBD Frontier Asset Core Bond ETF | 2.50% | 811,266 | $20.7M | — |
| EFV iShares MSCI Eafe Value ETF | 2.15% | 249,967 | $17.9M | — |
| SCHZ Schwab US Aggregate Bond ETF | 2.10% | 743,324 | $17.4M | — |
| FELG Fidelity Enh LRG Cap GWTH | 1.95% | 387,709 | $16.2M | — |
| JGRO JPMorgan Active Growth ETF | 1.81% | 161,880 | $15.0M | — |
| TLH iShares 10-20 Year Treasury | 1.68% | 136,578 | $13.9M | — |
| FOPC Frontier Ast Oport Crdit ETF | 1.67% | 542,473 | $13.9M | — |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 1.67% | 191,377 | $13.8M | — |
| MBB iShares MBS ETF | 1.51% | 131,619 | $12.5M | — |
| JEMA JPMorgan Activebuilders Emer | 1.45% | 245,031 | $12.0M | — |
| QUAL iShares MSCI USA Quality Fac | 1.44% | 60,122 | $11.9M | — |
| BBUS JPMorgan Betabuilders US Equ | 1.26% | 84,409 | $10.4M | — |
| BAI Ishrs AI in and Tech Act ETF | 1.24% | 309,850 | $10.3M | — |
| THRO iShares U.S. Thematic Rotati | 1.23% | 263,813 | $10.2M | — |
| MTUM iShares MSCI USA Momentum Fa | 1.22% | 40,335 | $10.1M | — |
| JGLO JPMorgan GLBL SLCT Eq ETF | 1.21% | 147,581 | $10.0M | — |
| JAVA JPMorgan Active Value ETF | 1.18% | 135,877 | $9.7M | — |
| WTV Wisdomtree U.S. Value Fund | 1.14% | 101,535 | $9.5M | — |
| BINC iShares Flex I A ETF-Usd Inc. | 1.11% | 175,106 | $9.2M | — |
| IAU iShares Gold Trust | 0.95% | 97,265 | $7.9M | — |
| IAGG iShares Intl Aggregate Bond | 0.93% | 154,476 | $7.7M | — |
| JPIE JPMorgan Income ETF | 0.92% | 164,527 | $7.6M | — |
| MUB iShares National Muni Bond E | 0.89% | 69,214 | $7.4M | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.88% | 145,322 | $7.3M | — |
| MMM 3M Co. | 0.72% | 37,115 | $5.9M | — |
| YLD Principal Act Hi YLD ETF | 0.68% | 296,052 | $5.6M | — |
| FARX Frontier Asst Absolute R ETF | 0.68% | 208,101 | $5.6M | — |
| DFAX Dimensional World Ex US Core | 0.66% | 166,591 | $5.5M | — |
| AAPL Apple Inc. | 0.61% | 18,744 | $5.1M | — |
| HELO JPMorgan Hedged Equity ETF | 0.61% | 75,594 | $5.0M | — |
| BKCI BNY Mellon Concentrated Intl | 0.53% | 85,105 | $4.4M | — |
| DFAS Dimensional US Small Cap ETF | 0.49% | 57,989 | $4.0M | — |
| ITA iShares U.S. Aerospace & Def | 0.48% | 18,584 | $4.0M | — |
| VYMI Vanguard Int High DVD YLD Inc. | 0.47% | 43,687 | $3.9M | — |
| EMB iShares JP Morgan Usd Emergi | 0.42% | 35,778 | $3.4M | — |
| NVDA Nvidia Corp. | 0.40% | 17,836 | $3.3M | — |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.40% | 51,568 | $3.3M | — |
| MSFT Microsoft Corp. | 0.35% | 6,028 | $2.9M | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.33% | 8,697 | $2.7M | — |
| DFSU Dimensional US Sus CORE1 ETF | 0.33% | 62,504 | $2.7M | — |
| BBAG JPMorgan Betabuilders US Agg | 0.33% | 58,473 | $2.7M | — |
| BND Vanguard Total Bond Market | 0.31% | 35,114 | $2.6M | — |
| JBND JPMorgan Active Bond ETF | 0.30% | 46,016 | $2.5M | — |
| SUB iShares Short-Term National | 0.29% | 22,794 | $2.4M | — |
| UNH Unitedhealth Group Inc. | 0.24% | 6,076 | $2.0M | — |
| PRF Invesco Rafi US 1000 ETF | 0.24% | 41,548 | $1.9M | — |
| IYW iShares Ustechnology ETF | 0.21% | 8,808 | $1.8M | — |
| JIRE JPMorgan Int Res Enh Eqty | 0.20% | 22,631 | $1.7M | — |
| SCHF Schwab Intl Equity ETF | 0.20% | 68,076 | $1.6M | — |
| AMZN Amazon.com Inc. | 0.18% | 6,591 | $1.5M | — |
| GOVT iShares US Treasury Bond ETF | 0.18% | 66,044 | $1.5M | — |
| ESGU iShares ESG Aware MSCI USA | 0.17% | 9,193 | $1.4M | — |
| AGG iShares Core U.S. Aggregate | 0.16% | 13,497 | $1.3M | — |
| SYSB iShares Systematic Bond ETF | 0.16% | 14,694 | $1.3M | — |
| RPG Invesco S&P 500 Pure Growth | 0.16% | 28,087 | $1.3M | — |
| GOOG Alphabet Inc. Class C | 0.16% | 4,170 | $1.3M | — |
| IWD iShares Russell 1000 Value E | 0.16% | 6,175 | $1.3M | — |
| DFAI Dimensional International Co. | 0.15% | 33,089 | $1.3M | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.15% | 11,644 | $1.2M | — |
| STIP iShares 0-5 Year Tips Bond E | 0.14% | 11,641 | $1.2M | — |
| GLOF iShares Global Equity Factor | 0.14% | 22,313 | $1.2M | — |
| IWF iShares Russell 1000 Growth | 0.14% | 2,441 | $1.2M | — |
| DCI Donaldson Co. Inc. | 0.14% | 12,629 | $1.1M | — |
| LCTU iShares U.S. Carbon Transiti | 0.13% | 14,882 | $1.1M | — |
| IUSG iShares Core S&P U.S. Growth | 0.13% | 6,528 | $1.1M | — |
| SPYV SS SPDR P S&P 500 Value ETF | 0.12% | 18,049 | $1.0M | — |
| SUSC iShares ESG Aware Usd Corpor | 0.12% | 42,943 | $1.0M | — |
| VGSH Vanguard Short-Term Treasury | 0.11% | 16,162 | $949K | — |
| IUSV iShares Core S&P U.S. Value | 0.11% | 9,147 | $938K | — |
| VGIT Vanguard Intermediate-Term T | 0.11% | 15,139 | $907K | — |
| DFSI Dimensional Int Sus COR1 ETF | 0.11% | 20,473 | $877K | — |
| IJR iShares Core S&P Small-Cap E | 0.11% | 7,280 | $875K | — |
| BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F | 0.10% | 8,127 | $867K | — |
| SOLV Solventum Corp. | 0.10% | 10,818 | $857K | — |
| EFG iShares MSCI Eafe Growth ETF | 0.10% | 7,515 | $856K | — |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.10% | 82,216 | $855K | — |
| META Meta Platforms Inc. Class A | 0.10% | 1,284 | $848K | — |
| XLK SS Technology Select Sector | 0.10% | 5,836 | $840K | — |
| EAGG iShares ESG Aware US Aggrega | 0.10% | 16,849 | $806K | — |
| ISRG Intuitive Surgical Inc. | 0.10% | 1,408 | $797K | — |
| ICVT iShares Convertible Bond ETF | 0.09% | 7,910 | $779K | — |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.09% | 24,544 | $773K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 1,489 | $748K | — |
| VEA Vanguard Ftse Developed ETF | 0.09% | 11,961 | $747K | — |
| HIMU iShares High Yild Muni A ETF | 0.09% | 14,989 | $730K | — |
| HON Honeywell International Inc. | 0.09% | 3,627 | $708K | — |
| TLT iShares 20+ Year Treasury BD | 0.08% | 7,657 | $667K | — |
Other holdings (1): bonds, preferreds, convertibles and warrants · $0 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| AMPLITECH GROUP INC-RTS | RTS | 24,000 | $0 | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.