MLG Wealth Management DBA Pine Grove Financial Group

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed September 2, 2026), MLG Wealth Management DBA Pine Grove Financial Group reported 189 stock positions worth $860.4 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 6.6% of the portfolio, followed by JPMorgan Core Plus Bond ETF (JCPB, 5.7%) and Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 4.6%). Compared with Q4 2025, it opened 11 new positions, sold out of 13, added to 98 and reduced 65. The biggest buy was JPMorgan Int Res Enh Eqty (JIRE, shares +863%) and the biggest sale iShares S&P 100 ETF (OEF, shares −80%).

Most Recent 13F
Q2 2026
Location
WOODBURY, MN
CIK
0002149956
Portfolio Value
$860.4M (Q1 2026)
SEC Filing
0001754960-26-000789 ↗ filed Sep 2, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q4 2025: $828.8M Q4 2025 Q1 2026: $860.4M $860.4M Q1 2026 Q2 2026: $990.2M Q2 2026

Holdings 189 stocks · $860.4M
VOO Vanguard S&P 500 ETF 6.58% 94,455 $56.7M Add +10.2%
JCPB JPMorgan Core Plus Bond ETF 5.71% 1,041,186 $49.1M Add +16.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 4.61% 859,131 $39.7M Add +6.4%
IVV iShares Core S&P 500 ETF 4.61% 60,671 $39.6M Add +29.8%
FLCE Frontier Aset US L CP Eq ETF 3.54% 1,114,501 $30.5M Add +12.6%
FGSM Frontier Global Smal Cap ETF 3.08% 851,594 $26.5M Reduce -8.1%
IVE iShares S&P 500 Value ETF 2.98% 121,546 $25.7M Reduce -6.8%
FINT Frontier Ast T Ination E ETF 2.82% 737,644 $24.2M Add +1.5%
DYNF Ishrs US E F R A ETF-Usd Inc. 2.69% 398,501 $23.2M Reduce -10.8%
IVW iShares S&P 500 Growth ETF 2.69% 204,257 $23.1M Add +7.0%
IEMG iShares Core MSCI Emerging 2.53% 312,099 $21.8M Reduce -4.7%
DFAC Dimensional US Core Equity 2 2.44% 539,257 $21.0M Reduce -0.0%
FCBD Frontier Asset Core Bond ETF 2.31% 783,077 $19.8M Reduce -3.5%
EFV iShares MSCI Eafe Value ETF 2.19% 253,216 $18.8M Add +1.3%
SCHZ Schwab US Aggregate Bond ETF 2.12% 783,619 $18.2M Add +5.4%
JIRE JPMorgan Int Res Enh Eqty 1.93% 217,941 $16.6M Add +863.0%
FELG Fidelity Enh LRG Cap GWTH 1.68% 383,558 $14.5M Reduce -1.1%
TLH iShares 10-20 Year Treasury 1.58% 134,940 $13.6M Reduce -1.2%
JGRO JPMorgan Active Growth ETF 1.56% 158,185 $13.4M Reduce -2.3%
MBB iShares MBS ETF 1.54% 139,251 $13.2M Add +5.8%
FOPC Frontier Ast Oport Crdit ETF 1.53% 519,421 $13.2M Reduce -4.3%
GOVT iShares US Treasury Bond ETF 1.51% 568,636 $13.0M Add +761.0%
JEMA JPMorgan Activebuilders Emer 1.50% 247,399 $12.9M Add +1.0%
QUAL iShares MSCI USA Quality Fac 1.38% 61,864 $11.9M Add +2.9%
EFG iShares MSCI Eafe Growth ETF 1.38% 106,241 $11.8M Add +1313.7%
BAI Ishrs AI in and Tech Act ETF 1.30% 339,894 $11.2M Add +9.7%
BBUS JPMorgan Betabuilders US Equ 1.28% 93,756 $11.0M Add +11.1%
JGLO JPMorgan GLBL SLCT Eq ETF 1.23% 161,790 $10.6M Add +9.6%
THRO iShares U.S. Thematic Rotati 1.21% 288,507 $10.5M Add +9.4%
MTUM iShares MSCI USA Momentum Fa 1.20% 42,978 $10.3M Add +6.5%
JAVA JPMorgan Active Value ETF 1.18% 141,284 $10.2M Add +4.0%
WTV Wisdomtree U.S. Value Fund 1.18% 106,332 $10.1M Add +4.7%
IAGG iShares Intl Aggregate Bond 0.97% 167,133 $8.4M Add +8.2%
MUB iShares National Muni Bond E 0.95% 76,821 $8.2M Add +11.0%
BLCR iShares LRG CP CR Act ETF-Ui 0.94% 197,772 $8.1M New
VTEB Vanguard Tax-Exempt Bond ETF 0.89% 153,144 $7.6M Add +5.4%
BINC iShares Flex I A ETF-Usd Inc. 0.82% 136,629 $7.1M Reduce -22.0%
IDEF Ishars Def Ind TC Ac ETF-Ui 0.81% 212,920 $7.0M New
JPIE JPMorgan Income ETF 0.76% 141,416 $6.5M Reduce -14.1%
FARX Frontier Asst Absolute R ETF 0.68% 205,195 $5.8M Reduce -1.4%
DFAX Dimensional World Ex US Core 0.66% 165,902 $5.6M Reduce -0.4%
HELO JPMorgan Hedged Equity ETF 0.62% 82,846 $5.3M Add +9.6%
MMM 3M Co. 0.60% 35,536 $5.2M Reduce -4.3%
AAPL Apple Inc. 0.55% 18,692 $4.7M Reduce -0.3%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.55% 159,285 $4.7M New
YLD Principal Act Hi YLD ETF 0.53% 240,538 $4.6M Reduce -18.8%
DFAS Dimensional US Small Cap ETF 0.51% 60,876 $4.3M Add +5.0%
VYMI Vanguard Int High DVD YLD Inc. 0.49% 44,301 $4.2M Add +1.4%
OEF iShares S&P 100 ETF 0.48% 12,960 $4.1M Reduce -79.7%
IAU iShares Gold Trust 0.42% 41,487 $3.7M Reduce -57.4%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.42% 53,580 $3.6M Add +3.9%
NVDA Nvidia Corp. 0.38% 18,552 $3.2M Add +4.0%
XLK SS Technology Select Sector 0.37% 23,649 $3.2M Add +305.2%
JBND JPMorgan Active Bond ETF 0.36% 58,092 $3.1M Add +26.2%
XLC SS Comm Select Sector SPDR 0.33% 25,362 $2.8M Add +630.3%
LMUB iShares LT National Muni BD 0.32% 54,927 $2.7M New
DFSU Dimensional US Sus CORE1 ETF 0.30% 63,717 $2.6M Add +1.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.30% 8,736 $2.6M Add +0.5%
AGG iShares Core U.S. Aggregate 0.30% 26,108 $2.6M Add +93.4%
BBAG JPMorgan Betabuilders US Agg 0.30% 55,203 $2.5M Reduce -5.6%
BND Vanguard Total Bond Market 0.29% 34,126 $2.5M Reduce -2.8%
SUB iShares Short-Term National 0.28% 22,333 $2.4M Reduce -2.0%
MSFT Microsoft Corp. 0.26% 6,052 $2.2M Add +0.4%
PRF Invesco Rafi US 1000 ETF 0.22% 40,432 $1.9M Reduce -2.7%
SCHF Schwab Intl Equity ETF 0.21% 72,617 $1.8M Add +6.7%
UNH Unitedhealth Group Inc. 0.19% 5,947 $1.6M Reduce -2.1%
AMZN Amazon.com Inc. 0.17% 6,824 $1.4M Add +3.5%
SYSB iShares Systematic Bond ETF 0.16% 15,206 $1.4M Add +3.5%
IWD iShares Russell 1000 Value E 0.15% 6,204 $1.3M Add +0.5%
RPG Invesco S&P 500 Pure Growth 0.15% 27,732 $1.3M Reduce -1.3%
DFAI Dimensional International Co. 0.15% 33,089 $1.3M No change
ESGU iShares ESG Aware MSCI USA 0.15% 8,972 $1.3M Reduce -2.4%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.15% 17,216 $1.3M Reduce -91.0%
IYW iShares Ustechnology ETF 0.14% 6,714 $1.2M Reduce -23.8%
STIP iShares 0-5 Year Tips Bond E 0.14% 11,720 $1.2M Add +0.7%
GOOG Alphabet Inc. Class C 0.14% 4,165 $1.2M Reduce -0.1%
GLOF iShares Global Equity Factor 0.13% 22,242 $1.2M Reduce -0.3%
IEFA iShares Core MSCI Eafe ETF 0.13% 12,802 $1.2M Add +174.3%
IWF iShares Russell 1000 Growth 0.12% 2,486 $1.1M Add +1.8%
DCI Donaldson Co. Inc. 0.12% 12,421 $1.1M Reduce -1.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.12% 10,714 $1.0M Reduce -8.0%
SUSC iShares ESG Aware Usd Corpor 0.12% 44,259 $1.0M Add +3.1%
SPYV SS SPDR P S&P 500 Value ETF 0.12% 18,066 $1.0M Add +0.1%
IUSG iShares Core S&P U.S. Growth 0.12% 6,528 $1.0M No change
ITOT iShares Core S&P Total U.S. 0.12% 7,089 $1.0M Add +124.4%
LCTU iShares U.S. Carbon Transiti 0.11% 13,867 $973K Reduce -6.8%
EAGG iShares ESG Aware US Aggrega 0.11% 19,766 $940K Add +17.3%
IJR iShares Core S&P Small-Cap E 0.11% 7,556 $939K Add +3.8%
IUSV iShares Core S&P U.S. Value 0.11% 9,147 $935K No change
VGIT Vanguard Intermediate-Term T 0.11% 15,229 $907K Add +0.6%
VGSH Vanguard Short-Term Treasury 0.10% 15,329 $897K Reduce -5.2%
DFSI Dimensional Int Sus COR1 ETF 0.10% 20,550 $871K Add +0.4%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.10% 81,832 $845K Reduce -0.5%
HON Honeywell International Inc. 0.10% 3,617 $818K Reduce -0.3%
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F 0.09% 7,525 $816K Reduce -7.4%
FNDA Schwab Fndmntl US SM Co. ETF 0.09% 24,430 $792K Reduce -0.5%
BRK.B Berkshire Hathaway Inc. Class B 0.09% 1,562 $749K Add +4.9%
META Meta Platforms Inc. Class A 0.09% 1,307 $748K Add +1.8%
JNJ Johnson & Johnson 0.08% 2,979 $728K Reduce -1.9%
VEA Vanguard Ftse Developed ETF 0.08% 11,171 $716K Reduce -6.6%
SOLV Solventum Corp. 0.08% 10,889 $711K Add +0.7%
IVLU iShares MSCI International V 0.08% 17,902 $710K Add +26.8%
SCHO Schwab Short-Term US Treas 0.08% 28,837 $700K Add +7.4%
IWB iShares Russell 1000 ETF 0.08% 1,951 $696K Add +18.7%
GOOGL Alphabet Inc. Class A 0.08% 2,401 $690K Add +21.4%
AVGO Broadcom Inc. 0.08% 2,197 $680K Add +14.9%
ISRG Intuitive Surgical Inc. 0.08% 1,428 $658K Add +1.4%
XOM Exxon Mobil Corp. 0.07% 3,702 $628K Reduce -6.0%
IEV iShares Europe ETF 0.07% 8,341 $571K Add +45.1%
DFAE Dimensional Emerging Core Eq 0.07% 16,815 $569K No change
LLY Eli Lilly & Co. 0.07% 613 $564K Add +2.3%
DSI iShares ESG MSCI KLD 400 ETF 0.06% 4,603 $558K Reduce -9.6%
JVAL JPMorgan US Value Factor ETF 0.06% 10,855 $530K Add +8.4%
EMXC iShares MSCI Emr MRK Ex Chna 0.06% 6,720 $529K Reduce -0.0%
BNDX Vanguard Total Intl Bond ETF 0.06% 10,768 $517K Reduce -1.3%
CVX Chevron Corp. 0.06% 2,481 $513K Add +16.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.06% 19,509 $513K Reduce -14.1%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.06% 5,651 $484K Add +28.8%
BBSC JPMorgan Betabuilders US SC 0.06% 6,361 $477K Add +7.7%
SHOP Shopify Inc. Class A 0.05% 3,959 $470K Reduce -3.9%
VTI VG Morningstar TS MKT ETF-US 0.05% 1,462 $469K Reduce -3.8%
ABBV Abbvie Inc. 0.05% 2,152 $468K Reduce -0.7%
EMGF iShares Emerging Markets Equ 0.05% 7,620 $461K Add +63.1%
MRK Merck & Co. Inc. 0.05% 3,722 $448K Add +51.1%
COST Costco Wholesale Corp. 0.05% 436 $435K Add +2.1%
IBIT iShares Bitcoin Trust ETF 0.05% 11,176 $429K Add +18.6%
TLT iShares 20+ Year Treasury BD 0.05% 4,818 $418K Reduce -37.1%
CSCO Cisco Systems Inc. 0.05% 5,353 $415K Add +6.5%
VIG Vanguard Dividend Apprec ETF 0.05% 1,920 $413K Add +20.7%
ECL Ecolab Inc. 0.05% 1,534 $408K New
USXF iShares ESG Advance MSCI USA 0.05% 7,382 $407K Add +0.3%
JIG JPMorgan International Growt 0.05% 5,419 $402K Add +17.8%
DFSE Dimensional Em Sus CORE1 ETF 0.05% 9,462 $401K Add +0.3%
VWO Vanguard Ftse Emerging Marke 0.05% 7,275 $393K Add +1.4%
WFC Wells Fargo & Co. 0.04% 4,828 $384K Reduce -2.4%
IGM iShares Expanded Tech Sector 0.04% 3,227 $382K Add +82.8%
SUSL iShares ESG MSCI USA Leaders 0.04% 3,357 $381K No change
BBHY JPMorgan Betabuilders Usd Hi 0.04% 8,298 $380K Reduce -7.9%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.04% 6,079 $378K Reduce -0.2%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.04% 8,194 $376K No change
TSLA Tesla Inc. 0.04% 999 $371K Add +19.5%
NOW ServiceNow Inc. 0.04% 3,475 $363K Add +8.1%
ESGE iShares Inc. iShares ESG Awar 0.04% 7,973 $363K Reduce -7.3%
ICVT iShares Convertible Bond ETF 0.04% 3,462 $352K Reduce -56.2%
IWP iShares Russell Mid-Cap Grow 0.04% 2,676 $343K Add +1.6%
JQUA JPMorgan US Quality Factor 0.04% 5,490 $337K No change
SPEM State Street SP PTF Em ETF 0.04% 7,154 $336K Reduce -7.2%
MCK McKesson Corp. 0.04% 386 $334K Add +8.1%
WMT Walmart Inc. 0.04% 2,640 $328K Reduce -0.3%
JPM JPMorgan Chase & Co. 0.04% 1,111 $327K Add +11.3%
FTEC Fidelity MSCI Info Tech Indx 0.04% 1,532 $319K Add +5.0%
CRM Salesforce Inc. 0.04% 1,691 $316K Add +2.8%
ITA iShares U.S. Aerospace & Def 0.04% 1,403 $307K Reduce -92.5%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.03% 4,198 $299K Reduce -23.4%
MA Mastercard Inc. Class A 0.03% 597 $298K Add +2.2%
XEL Xcel Energy Inc. 0.03% 3,730 $296K Add +0.7%
SCHD Schwab US DVD Equity ETF 0.03% 9,507 $292K Add +3.2%
ILCV iShares Morningstar Value Et 0.03% 3,025 $282K New
XLY SS Consumer Disc Select Sect 0.03% 2,528 $276K No change
UNIY WT Voya YLD Enh Usd Univ BND 0.03% 5,660 $274K No change
MDT Medtronic PLC 0.03% 3,146 $273K Reduce -13.8%
EUSB Ishr ESG Advn Universal BD-$ 0.03% 6,171 $268K Add +0.4%
IDEV iShares Core MSCI Dev MKTS 0.03% 3,164 $264K Reduce -5.6%
MCD McDonald's Corp. 0.03% 836 $260K Reduce -2.0%
LMT Lockheed Martin Corp. 0.03% 423 $256K New
USMV iShares MSCI USA Min Vol Fac 0.03% 2,701 $250K Add +15.2%
XLI SS Industrial Select Sector 0.03% 1,532 $248K Add +2.7%
BSX Boston Scientific Corp. 0.03% 3,850 $242K Add +36.3%
MS Morgan Stanley 0.03% 1,441 $237K Reduce -0.5%
DFSB Dim GLB Sustain Fix Inc. ETF 0.03% 4,458 $231K No change
CAT Caterpillar Inc. 0.03% 321 $227K New
V Visa Inc. Class A 0.03% 752 $227K Add +21.5%
SCHG Schwab US Large-Cap Growth 0.03% 7,802 $227K No change
MSTR Strategy Inc. 0.03% 1,814 $226K Add +18.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 1,398 $223K Add +4.0%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.03% 1,945 $223K Reduce -0.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.03% 4,807 $219K Add +6.1%
DMXF iShares ESG Advanc MSCI Eafe 0.03% 2,874 $217K New
CORP PIMCO Inv Grade Corp. BD ETF 0.03% 2,220 $215K Add +2.9%
ORCL Oracle Corp. 0.02% 1,450 $213K Add +8.4%
ESGD iShares Trust iShares ESG Aw 0.02% 2,199 $210K Add +0.6%
HPE Hewlett Packard Enterprise 0.02% 8,830 $210K New
DFUS Dimensional US Eq MKT ETF 0.02% 2,929 $208K No change
PBR Petroleo Brasileiro-Spon ADR 0.02% 10,000 $208K No change
JMOM JPMorgan US Momentum Factor 0.02% 3,047 $207K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 4,227 $206K Reduce -3.3%
TDVG T Rowe Price Dividend Growth 0.02% 4,566 $204K Reduce -10.6%
IJH iShares Core S&P Midcap ETF 0.02% 2,973 $201K New
AMPG Amplitech Group Inc. 0.00% 12,000 $23K No change

Portfolio Sells Q4 2025 → Q1 2026
OEF iShares S&P 100 ETF Reduce -79.7% 0.48% −2.17
BBIN JPM Betabuilders Intl Eqty Reduce -91.0% 0.15% −1.52
DYNF Ishrs US E F R A ETF-Usd Inc. Reduce -10.8% 2.69% −0.58
BKCI BNY Mellon Concentrated Intl Sold out 0.00% −0.53
IAU iShares Gold Trust Reduce -57.4% 0.42% −0.53
ITA iShares U.S. Aerospace & Def Reduce -92.5% 0.04% −0.45
EMB iShares JP Morgan Usd Emergi Sold out 0.00% −0.42
IVE iShares S&P 500 Value ETF Reduce -6.8% 2.98% −0.35
BINC iShares Flex I A ETF-Usd Inc. Reduce -22.0% 0.82% −0.29
FGSM Frontier Global Smal Cap ETF Reduce -8.1% 3.08% −0.28
FELG Fidelity Enh LRG Cap GWTH Reduce -1.1% 1.68% −0.27
JGRO JPMorgan Active Growth ETF Reduce -2.3% 1.56% −0.25
FCBD Frontier Asset Core Bond ETF Reduce -3.5% 2.31% −0.19
JPIE JPMorgan Income ETF Reduce -14.1% 0.76% −0.16
YLD Principal Act Hi YLD ETF Reduce -18.8% 0.53% −0.15
DFAC Dimensional US Core Equity 2 Reduce -0.0% 2.44% −0.14
FOPC Frontier Ast Oport Crdit ETF Reduce -4.3% 1.53% −0.14
IEMG iShares Core MSCI Emerging Reduce -4.7% 2.53% −0.13
MMM 3M Co. Reduce -4.3% 0.60% −0.12
TLH iShares 10-20 Year Treasury Reduce -1.2% 1.58% −0.10
HIMU iShares High Yild Muni A ETF Sold out 0.00% −0.09
TRV The Travelers Cos Inc. Sold out 0.00% −0.08
IYW iShares Ustechnology ETF Reduce -23.8% 0.14% −0.07
AAPL Apple Inc. Reduce -0.3% 0.55% −0.06
UNH Unitedhealth Group Inc. Reduce -2.1% 0.19% −0.06
ICVT iShares Convertible Bond ETF Reduce -56.2% 0.04% −0.05
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −0.04
XLF SS Financial Select Sector Sold out 0.00% −0.04
EVUS iShares ESG Aw MSCI US Value Sold out 0.00% −0.04
TLT iShares 20+ Year Treasury BD Reduce -37.1% 0.05% −0.03
BBAG JPMorgan Betabuilders US Agg Reduce -5.6% 0.30% −0.03
SPYG SS SPDR P S&P 500 Growth ETF Reduce -8.0% 0.12% −0.03
AKRE Akre Focus ETF Sold out 0.00% −0.03
FICS FT International Dev Cap STR Sold out 0.00% −0.03
SHOP Shopify Inc. Class A Reduce -3.9% 0.05% −0.03
HPQ HP Inc. Sold out 0.00% −0.02
BND Vanguard Total Bond Market Reduce -2.8% 0.29% −0.02
LCTU iShares U.S. Carbon Transiti Reduce -6.8% 0.11% −0.02
GOOG Alphabet Inc. Class C Reduce -0.1% 0.14% −0.02
ESGU iShares ESG Aware MSCI USA Reduce -2.4% 0.15% −0.02
SUB iShares Short-Term National Reduce -2.0% 0.28% −0.02
DSI iShares ESG MSCI KLD 400 ETF Reduce -9.6% 0.06% −0.01
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -14.1% 0.06% −0.01
DCI Donaldson Co. Inc. Reduce -1.6% 0.12% −0.01
PRF Invesco Rafi US 1000 ETF Reduce -2.7% 0.22% −0.01
WFC Wells Fargo & Co. Reduce -2.4% 0.04% −0.01
MDT Medtronic PLC Reduce -13.8% 0.03% −0.01
JPIN JPM Diversified Ret Intl Eq Reduce -23.4% 0.03% −0.01
VGSH Vanguard Short-Term Treasury Reduce -5.2% 0.10% −0.01
BBMC JPM Betabuilders US Mid Cap Reduce -7.4% 0.09% −0.01

Portfolio Buys Q4 2025 → Q1 2026
JIRE JPMorgan Int Res Enh Eqty Add +863.0% 1.93% +1.72
GOVT iShares US Treasury Bond ETF Add +761.0% 1.51% +1.33
EFG iShares MSCI Eafe Growth ETF Add +1313.7% 1.38% +1.27
BLCR iShares LRG CP CR Act ETF-Ui New 0.94% +0.94
IDEF Ishars Def Ind TC Ac ETF-Ui New 0.81% +0.81
IVV iShares Core S&P 500 ETF Add +29.8% 4.61% +0.74
JCPB JPMorgan Core Plus Bond ETF Add +16.2% 5.71% +0.58
CGXU Cap Group Intl Focus New 0.55% +0.55
LMUB iShares LT National Muni BD New 0.32% +0.32
XLC SS Comm Select Sector SPDR Add +630.3% 0.33% +0.28
XLK SS Technology Select Sector Add +305.2% 0.37% +0.26
AGG iShares Core U.S. Aggregate Add +93.4% 0.30% +0.14
FLCE Frontier Aset US L CP Eq ETF Add +12.6% 3.54% +0.12
VOO Vanguard S&P 500 ETF Add +10.2% 6.58% +0.10
IEFA iShares Core MSCI Eafe ETF Add +174.3% 0.13% +0.08
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +6.4% 4.61% +0.08
JBND JPMorgan Active Bond ETF Add +26.2% 0.36% +0.06
ITOT iShares Core S&P Total U.S. Add +124.4% 0.12% +0.06
BAI Ishrs AI in and Tech Act ETF Add +9.7% 1.30% +0.06
MUB iShares National Muni Bond E Add +11.0% 0.95% +0.05
JEMA JPMorgan Activebuilders Emer Add +1.0% 1.50% +0.05
FINT Frontier Ast T Ination E ETF Add +1.5% 2.82% +0.05
ECL Ecolab Inc. New 0.05% +0.05
IAGG iShares Intl Aggregate Bond Add +8.2% 0.97% +0.04
EFV iShares MSCI Eafe Value ETF Add +1.3% 2.19% +0.03
ILCV iShares Morningstar Value Et New 0.03% +0.03
WTV Wisdomtree U.S. Value Fund Add +4.7% 1.18% +0.03
LMT Lockheed Martin Corp. New 0.03% +0.03
JGLO JPMorgan GLBL SLCT Eq ETF Add +9.6% 1.23% +0.03
CAT Caterpillar Inc. New 0.03% +0.03
DMXF iShares ESG Advanc MSCI Eafe New 0.03% +0.03
MBB iShares MBS ETF Add +5.8% 1.54% +0.02
HPE Hewlett Packard Enterprise New 0.02% +0.02
IJH iShares Core S&P Midcap ETF New 0.02% +0.02
SCHZ Schwab US Aggregate Bond ETF Add +5.4% 2.12% +0.02
EMGF iShares Emerging Markets Equ Add +63.1% 0.05% +0.02
BBUS JPMorgan Betabuilders US Equ Add +11.1% 1.28% +0.02
MRK Merck & Co. Inc. Add +51.1% 0.05% +0.02
CVX Chevron Corp. Add +16.6% 0.06% +0.02
IEV iShares Europe ETF Add +45.1% 0.07% +0.02
DFAS Dimensional US Small Cap ETF Add +5.0% 0.51% +0.02
IVLU iShares MSCI International V Add +26.8% 0.08% +0.02
JMEE JPM Sma & Mid Cap En Eq Et-U Add +3.9% 0.42% +0.02
IGM iShares Expanded Tech Sector Add +82.8% 0.04% +0.02
JIVE JPM Interntl Value ETF Add +28.8% 0.06% +0.01
VYMI Vanguard Int High DVD YLD Inc. Add +1.4% 0.49% +0.01
EAGG iShares ESG Aware US Aggrega Add +17.3% 0.11% +0.01
HELO JPMorgan Hedged Equity ETF Add +9.6% 0.62% +0.01
SCHF Schwab Intl Equity ETF Add +6.7% 0.21% +0.01
JAVA JPMorgan Active Value ETF Add +4.0% 1.18% +0.01

Notes & Other Activity Q4 2025 → Q1 2026
AMPLITECH GROUP INC-RTS RTS Sold out 24,000 $0before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 218$990.2MIVV, VOO, IUSB, JCPB, FLCE
Q1 2026 189$860.4MVOO, JCPB, IUSB, IVV, FLCE
Q4 2025 191$828.8MVOO, JCPB, IUSB, IVV, FLCE