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 | — |
| SHOP Shopify Inc. Class A | 0.08% | 4,120 | $663K | — |
| AVGO Broadcom Inc. | 0.08% | 1,912 | $662K | — |
| DSI iShares ESG MSCI KLD 400 ETF | 0.08% | 5,089 | $656K | — |
| SCHO Schwab Short-Term US Treas | 0.08% | 26,844 | $654K | — |
| LLY Eli Lilly & Co. | 0.08% | 599 | $644K | — |
| JNJ Johnson & Johnson | 0.08% | 3,035 | $628K | — |
| TRV The Travelers Cos Inc. | 0.08% | 2,146 | $622K | — |
| GOOGL Alphabet Inc. Class A | 0.07% | 1,978 | $619K | — |
| IWB iShares Russell 1000 ETF | 0.07% | 1,644 | $614K | — |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.07% | 22,721 | $601K | — |
| DFAE Dimensional Emerging Core Eq | 0.07% | 16,815 | $548K | — |
| IVLU iShares MSCI International V | 0.06% | 14,122 | $537K | — |
| BNDX Vanguard Total Intl Bond ETF | 0.06% | 10,912 | $527K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 1,520 | $509K | — |
| ABBV Abbvie Inc. | 0.06% | 2,166 | $495K | — |
| NOW ServiceNow Inc. | 0.06% | 3,216 | $493K | — |
| JVAL JPMorgan US Value Factor ETF | 0.06% | 10,015 | $492K | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.06% | 6,721 | $488K | — |
| XOM Exxon Mobil Corp. | 0.06% | 3,940 | $474K | — |
| ITOT iShares Core S&P Total U.S. | 0.06% | 3,159 | $470K | — |
| IBIT iShares Bitcoin Trust ETF | 0.06% | 9,422 | $468K | — |
| WFC Wells Fargo & Co. | 0.06% | 4,944 | $461K | — |
| BBSC JPMorgan Betabuilders US SC | 0.05% | 5,909 | $439K | — |
| CRM Salesforce Inc. | 0.05% | 1,645 | $436K | — |
| USXF iShares ESG Advance MSCI USA | 0.05% | 7,358 | $424K | — |
| BBHY JPMorgan Betabuilders Usd Hi | 0.05% | 9,009 | $419K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 4,668 | $418K | — |
| XLC SS Comm Select Sector SPDR | 0.05% | 3,473 | $409K | — |
| SUSL iShares ESG MSCI USA Leaders | 0.05% | 3,357 | $407K | — |
| IEV iShares Europe ETF | 0.05% | 5,750 | $394K | — |
| DFSE Dimensional Em Sus CORE1 ETF | 0.05% | 9,434 | $391K | — |
| CSCO Cisco Systems Inc. | 0.05% | 5,028 | $387K | — |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 7,172 | $386K | — |
| ESGE iShares Inc. iShares ESG Awar | 0.05% | 8,605 | $380K | — |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.05% | 8,194 | $376K | — |
| TSLA Tesla Inc. | 0.05% | 836 | $376K | — |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 5,480 | $373K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 607 | $373K | — |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 6,093 | $370K | — |
| COST Costco Wholesale Corp. | 0.04% | 427 | $368K | — |
| SPEM State Street SP PTF Em ETF | 0.04% | 7,711 | $361K | — |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 2,633 | $361K | — |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 4,389 | $352K | — |
| MDT Medtronic PLC | 0.04% | 3,648 | $350K | — |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 1,591 | $350K | — |
| XLF SS Financial Select Sector | 0.04% | 6,352 | $348K | — |
| JQUA JPMorgan US Quality Factor | 0.04% | 5,490 | $347K | — |
| JIG JPMorgan International Growt | 0.04% | 4,601 | $337K | — |
| MA Mastercard Inc. Class A | 0.04% | 584 | $333K | — |
| FTEC Fidelity MSCI Info Tech Indx | 0.04% | 1,459 | $328K | — |
| CVX Chevron Corp. | 0.04% | 2,127 | $324K | — |
| JPM JPMorgan Chase & Co. | 0.04% | 998 | $322K | — |
| XLY SS Consumer Disc Select Sect | 0.04% | 2,528 | $302K | — |
| WMT Walmart Inc. | 0.04% | 2,649 | $295K | — |
| MCK McKesson Corp. | 0.04% | 357 | $293K | — |
| EVUS iShares ESG Aw MSCI US Value | 0.04% | 9,134 | $293K | — |
| UNIY WT Voya YLD Enh Usd Univ BND | 0.03% | 5,660 | $278K | — |
| IDEV iShares Core MSCI Dev MKTS | 0.03% | 3,351 | $276K | — |
| XEL Xcel Energy Inc. | 0.03% | 3,703 | $273K | — |
| EMGF iShares Emerging Markets Equ | 0.03% | 4,672 | $270K | — |
| EUSB Ishr ESG Advn Universal BD-$ | 0.03% | 6,144 | $270K | — |
| BSX Boston Scientific Corp. | 0.03% | 2,825 | $269K | — |
| ORCL Oracle Corp. | 0.03% | 1,338 | $261K | — |
| MCD McDonald's Corp. | 0.03% | 853 | $261K | — |
| MRK Merck & Co. Inc. | 0.03% | 2,463 | $259K | — |
| MS Morgan Stanley | 0.03% | 1,448 | $257K | — |
| SCHG Schwab US Large-Cap Growth | 0.03% | 7,802 | $255K | — |
| SCHD Schwab US DVD Equity ETF | 0.03% | 9,209 | $253K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 4,373 | $241K | — |
| MSTR Strategy Inc. | 0.03% | 1,537 | $234K | — |
| XLI SS Industrial Select Sector | 0.03% | 1,492 | $231K | — |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.03% | 4,458 | $231K | — |
| TDVG T Rowe Price Dividend Growth | 0.03% | 5,107 | $230K | — |
| IGM iShares Expanded Tech Sector | 0.03% | 1,765 | $228K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 2,344 | $221K | — |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.03% | 3,348 | $219K | — |
| DFUS Dimensional US Eq MKT ETF | 0.03% | 2,929 | $217K | — |
| V Visa Inc. Class A | 0.03% | 619 | $217K | — |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 1,948 | $212K | — |
| FICS FT International Dev Cap STR | 0.03% | 5,275 | $212K | — |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.03% | 2,158 | $211K | — |
| ESGD iShares Trust iShares ESG Aw | 0.03% | 2,185 | $208K | — |
| JMOM JPMorgan US Momentum Factor | 0.03% | 3,047 | $208K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 1,344 | $206K | — |
| HPQ HP Inc. | 0.02% | 9,240 | $206K | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 4,529 | $201K | — |
| PBR Petroleo Brasileiro-Spon ADR | 0.01% | 10,000 | $119K | — |
| AMPG Amplitech Group Inc. | 0.00% | 12,000 | $36K | — |
| GTKP Gatekeeper USA Inc. | 0.00% | 38,000 | $15 | — |
| HCMC Healthier Choices Management | 0.00% | 250,000 | $0 | — |
| MYEC Myecheck Inc. | 0.00% | 20,000 | $0 | — |
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.