MLG Wealth Management DBA Pine Grove Financial Group

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed September 2, 2026), MLG Wealth Management DBA Pine Grove Financial Group reported 218 stock positions worth $990.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.5% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 6.9%) and Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 5.5%). Compared with Q1 2026, it opened 37 new positions, sold out of 9, added to 88 and reduced 83. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +63%) and the biggest sale iShares MSCI Eafe Value ETF (EFV, shares −53%).

Most Recent 13F
Q2 2026
Location
WOODBURY, MN
CIK
0002149956
Portfolio Value
$990.2M (Q2 2026)
SEC Filing
0001754960-26-000790 ↗ 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 Q1 2026 Q2 2026: $990.2M $990.2M Q2 2026

Holdings 218 stocks · $990.2M
IVV iShares Core S&P 500 ETF 7.49% 98,908 $74.2M Add +63.0%
VOO Vanguard S&P 500 ETF 6.93% 99,666 $68.6M Add +5.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 5.49% 1,177,018 $54.3M Add +37.0%
JCPB JPMorgan Core Plus Bond ETF 5.42% 1,140,151 $53.6M Add +9.5%
FLCE Frontier Aset US L CP Eq ETF 3.66% 1,162,129 $36.3M Add +4.3%
FINT Frontier Ast T Ination E ETF 3.23% 889,980 $32.0M Add +20.6%
IVW iShares S&P 500 Growth ETF 2.85% 205,261 $28.3M Add +0.5%
DYNF Ishrs US E F R A ETF-Usd Inc. 2.81% 409,297 $27.9M Add +2.7%
IVE iShares S&P 500 Value ETF 2.42% 105,567 $24.0M Reduce -13.2%
FGSM Frontier Global Smal Cap ETF 2.40% 680,412 $23.7M Reduce -0.1%
DFAC Dimensional US Core Equity 2 2.30% 512,692 $22.7M Reduce -4.9%
FCBD Frontier Asset Core Bond ETF 2.03% 795,456 $20.1M Add +1.6%
JIRE JPMorgan Int Res Enh Eqty 2.01% 241,190 $19.9M Add +10.7%
SCHZ Schwab US Aggregate Bond ETF 1.93% 822,511 $19.1M Add +5.0%
IEMG iShares Core MSCI Emerging 1.88% 225,212 $18.7M Reduce -27.8%
JEMA JPMorgan Activebuilders Emer 1.54% 237,797 $15.2M Reduce -3.9%
MBB iShares MBS ETF 1.52% 159,607 $15.1M Add +14.6%
GOVT iShares US Treasury Bond ETF 1.51% 658,297 $15.0M Add +15.8%
BAI Ishrs AI in and Tech Act ETF 1.47% 275,657 $14.5M Reduce -18.9%
BBUS JPMorgan Betabuilders US Equ 1.47% 110,161 $14.5M Add +17.5%
FELG Fidelity Enh LRG Cap GWTH 1.46% 329,684 $14.5M Reduce -14.1%
EFG iShares MSCI Eafe Growth ETF 1.44% 114,770 $14.3M Add +8.0%
FOPC Frontier Ast Oport Crdit ETF 1.36% 532,909 $13.5M Add +2.6%
JGRO JPMorgan Active Growth ETF 1.33% 134,552 $13.2M Reduce -14.9%
MTUM iShares MSCI USA Momentum Fa 1.20% 34,709 $11.9M Reduce -19.2%
BLCR iShares LRG CP CR Act ETF-Ui 1.13% 221,691 $11.2M Add +12.1%
WTV Wisdomtree U.S. Value Fund 1.12% 108,467 $11.1M Add +2.0%
JAVA JPMorgan Active Value ETF 1.06% 133,932 $10.5M Reduce -5.2%
TLH iShares 10-20 Year Treasury 1.05% 103,271 $10.4M Reduce -23.5%
IALT Ishrs SYS Alt Act ETF 0.94% 330,927 $9.3M New
EFV iShares MSCI Eafe Value ETF 0.93% 119,863 $9.2M Reduce -52.7%
CORO Ish Intl CTRY Rot Act ETF 0.88% 239,011 $8.7M New
VTEB Vanguard Tax-Exempt Bond ETF 0.88% 171,573 $8.7M Add +12.0%
THRO iShares U.S. Thematic Rotati 0.87% 198,612 $8.6M Reduce -31.2%
GGOV iShares Global GB Usd Ha ETF 0.84% 165,748 $8.3M New
IDEF Ishars Def Ind TC Ac ETF-Ui 0.83% 257,487 $8.2M Add +20.9%
MUB iShares National Muni Bond E 0.76% 69,459 $7.5M Reduce -9.6%
AAPL Apple Inc. 0.70% 23,984 $6.9M Add +28.3%
JPIE JPMorgan Income ETF 0.68% 146,916 $6.8M Add +3.9%
JGLO JPMorgan GLBL SLCT Eq ETF 0.66% 91,153 $6.5M Reduce -43.7%
DFAX Dimensional World Ex US Core 0.61% 164,248 $6.1M Reduce -1.0%
FARX Frontier Asst Absolute R ETF 0.59% 202,144 $5.8M Reduce -1.5%
HELO JPMorgan Hedged Equity ETF 0.58% 84,919 $5.8M Add +2.5%
MMM 3M Co. 0.55% 33,384 $5.4M Reduce -6.1%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.54% 153,557 $5.3M Reduce -3.6%
JBND JPMorgan Active Bond ETF 0.53% 99,779 $5.3M Add +71.8%
DFAS Dimensional US Small Cap ETF 0.51% 60,797 $5.0M Reduce -0.1%
LMUB iShares LT National Muni BD 0.50% 96,086 $4.9M Add +74.9%
OEF iShares S&P 100 ETF 0.47% 12,672 $4.6M Reduce -2.2%
YLD Principal Act Hi YLD ETF 0.47% 240,529 $4.6M Reduce 0.0%
XLK SS Technology Select Sector 0.46% 23,904 $4.6M Add +1.1%
VYMI Vanguard Int High DVD YLD Inc. 0.44% 43,938 $4.3M Reduce -0.8%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.42% 53,206 $4.2M Reduce -0.7%
NVDA Nvidia Corp. 0.39% 19,481 $3.9M Add +5.0%
IAU iShares Gold Trust 0.36% 47,060 $3.5M Add +13.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.32% 9,311 $3.2M Add +6.6%
UNH Unitedhealth Group Inc. 0.30% 7,231 $3.0M Add +21.6%
DFSU Dimensional US Sus CORE1 ETF 0.30% 63,853 $3.0M Add +0.2%
XLC SS Comm Select Sector SPDR 0.28% 25,793 $2.8M Add +1.7%
BND Vanguard Total Bond Market 0.27% 36,296 $2.7M Add +6.4%
BBAG JPMorgan Betabuilders US Agg 0.25% 54,633 $2.5M Reduce -1.0%
MSFT Microsoft Corp. 0.24% 6,275 $2.3M Add +3.7%
SUB iShares Short-Term National 0.23% 21,644 $2.3M Reduce -3.1%
BINC iShares Flex I A ETF-Usd Inc. 0.23% 43,817 $2.3M Reduce -67.9%
PRF Invesco Rafi US 1000 ETF 0.21% 39,249 $2.1M Reduce -2.9%
SCHF Schwab Intl Equity ETF 0.20% 72,677 $2.0M Add +0.1%
AMZN Amazon.com Inc. 0.20% 8,272 $2.0M Add +21.2%
STIP iShares 0-5 Year Tips Bond E 0.20% 18,924 $1.9M Add +61.5%
AGG iShares Core U.S. Aggregate 0.18% 18,013 $1.8M Reduce -31.0%
GOOG Alphabet Inc. Class C 0.18% 4,999 $1.8M Add +20.0%
RPG Invesco S&P 500 Pure Growth 0.17% 26,770 $1.7M Reduce -3.5%
SYSB iShares Systematic Bond ETF 0.16% 17,957 $1.6M Add +18.1%
IYW iShares Ustechnology ETF 0.16% 6,238 $1.6M Reduce -7.1%
JUSA JPM US Rsrch Enhnc L Cap ETF filed as J P MORGAN EXCHANGE TRADED F 0.15% 22,807 $1.5M New
IWD iShares Russell 1000 Value E 0.15% 6,205 $1.5M Add +0.0%
QUAL iShares MSCI USA Quality Fac 0.15% 6,716 $1.5M Reduce -89.1%
IEFA iShares Core MSCI Eafe ETF 0.14% 14,859 $1.4M Add +16.1%
GOOGL Alphabet Inc. Class A 0.14% 3,959 $1.4M Add +64.9%
ESGU iShares ESG Aware MSCI USA 0.14% 8,619 $1.4M Reduce -3.9%
DFAI Dimensional International Co. 0.13% 31,902 $1.3M Reduce -3.6%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.13% 16,405 $1.3M Reduce -4.7%
GLOF iShares Global Equity Factor 0.13% 21,332 $1.3M Reduce -4.1%
IWF iShares Russell 1000 Growth 0.13% 10,077 $1.3M Add +1.3%
IUSG iShares Core S&P U.S. Growth 0.12% 6,528 $1.2M No change
SPYG SS SPDR P S&P 500 Growth ETF 0.12% 10,180 $1.2M Reduce -5.0%
IJR iShares Core S&P Small-Cap E 0.12% 7,788 $1.2M Add +3.1%
BG Bunge Global SA 0.11% 10,456 $1.1M New
ITOT iShares Core S&P Total U.S. 0.11% 6,717 $1.1M Reduce -5.3%
DCI Donaldson Co. Inc. 0.11% 12,205 $1.1M Reduce -1.7%
BRK.B Berkshire Hathaway Inc. Class B 0.11% 2,166 $1.1M Add +38.7%
LCTU iShares U.S. Carbon Transiti 0.11% 12,979 $1.0M Reduce -6.4%
SPYV SS SPDR P S&P 500 Value ETF 0.10% 17,036 $1.0M Reduce -5.7%
EAGG iShares ESG Aware US Aggrega 0.10% 21,748 $1.0M Add +10.0%
IUSV iShares Core S&P U.S. Value 0.10% 9,147 $1.0M No change
AVGO Broadcom Inc. 0.10% 2,602 $975K Add +18.4%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.10% 82,721 $942K Add +1.1%
DFSI Dimensional Int Sus COR1 ETF 0.09% 20,764 $936K Add +1.0%
TSLA Tesla Inc. 0.09% 2,175 $915K Add +117.7%
FNDA Schwab Fndmntl US SM Co. ETF 0.09% 23,959 $912K Reduce -1.9%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.09% 9,693 $891K Add +71.5%
VGIT Vanguard Intermediate-Term T 0.09% 15,103 $891K Reduce -0.8%
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F 0.09% 7,291 $876K Reduce -3.1%
VGSH Vanguard Short-Term Treasury 0.09% 14,963 $871K Reduce -2.4%
SOLV Solventum Corp. 0.09% 11,084 $855K Add +1.8%
LLY Eli Lilly & Co. 0.08% 677 $810K Add +10.4%
SUSC iShares ESG Aware Usd Corpor 0.08% 34,914 $808K Reduce -21.1%
MU Micron Technology Inc. 0.08% 698 $806K New
VEA Vanguard Ftse Developed ETF 0.08% 11,067 $789K Reduce -0.9%
META Meta Platforms Inc. Class A 0.08% 1,378 $767K Add +5.4%
JNJ Johnson & Johnson 0.08% 2,953 $750K Reduce -0.9%
IWB iShares Russell 1000 ETF 0.07% 1,799 $737K Reduce -7.8%
IVLU iShares MSCI International V 0.07% 17,543 $734K Reduce -2.0%
AMD Advanced Micro Devices 0.07% 1,233 $716K New
SCHO Schwab Short-Term US Treas 0.07% 29,457 $711K Add +2.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.07% 6,639 $679K Reduce -1.2%
XOM Exxon Mobil Corp. 0.07% 4,735 $647K Add +27.9%
DFAE Dimensional Emerging Core Eq 0.07% 16,044 $645K Reduce -4.6%
JIG JPMorgan International Growt 0.06% 7,278 $634K Add +34.3%
JVAL JPMorgan US Value Factor ETF 0.06% 10,804 $634K Reduce -0.5%
CSCO Cisco Systems Inc. 0.06% 5,372 $631K Add +0.3%
DSI iShares ESG MSCI KLD 400 ETF 0.06% 4,430 $631K Reduce -3.8%
VIG Vanguard Dividend Apprec ETF 0.06% 2,517 $596K Add +31.1%
IEV iShares Europe ETF 0.06% 8,174 $595K Reduce -2.0%
JPM JPMorgan Chase & Co. 0.06% 1,805 $591K Add +62.5%
VTI VG Morningstar TS MKT ETF-US 0.06% 1,542 $571K Add +5.5%
OUST Ouster Inc. 0.06% 9,051 $566K New
ISRG Intuitive Surgical Inc. 0.06% 1,411 $561K Reduce -1.2%
EMGF iShares Emerging Markets Equ 0.06% 7,649 $560K Add +0.4%
BBSC JPMorgan Betabuilders US SC 0.05% 6,073 $528K Reduce -4.5%
IGM iShares Expanded Tech Sector 0.05% 3,207 $525K Reduce -0.6%
USXF iShares ESG Advance MSCI USA 0.05% 7,020 $488K Reduce -4.9%
BNDX Vanguard Total Intl Bond ETF 0.05% 9,985 $484K Reduce -7.3%
ABBV Abbvie Inc. 0.05% 1,936 $482K Reduce -10.0%
LRCX Lam Research Corp. 0.05% 1,094 $474K New
DFSE Dimensional Em Sus CORE1 ETF 0.05% 9,500 $464K Add +0.4%
BBHY JPMorgan Betabuilders Usd Hi 0.05% 10,193 $462K Add +22.8%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.05% 8,194 $457K No change
COST Costco Wholesale Corp. 0.05% 480 $449K Add +10.1%
FTEC Fidelity MSCI Info Tech Indx 0.04% 1,545 $441K Add +0.8%
MRK Merck & Co. Inc. 0.04% 3,428 $441K Reduce -7.9%
SUSL iShares ESG MSCI USA Leaders 0.04% 3,314 $440K Reduce -1.3%
SHOP Shopify Inc. Class A 0.04% 3,833 $438K Reduce -3.2%
HON Honeywell International Inc. 0.04% 1,928 $432K Add +6.6%
VWO Vanguard Ftse Emerging Marke 0.04% 7,228 $431K Reduce -0.7%
HONA Honeywell Aerospace Inc. 0.04% 1,928 $426K Add +6.6%
BSX Boston Scientific Corp. 0.04% 9,986 $426K Add +159.4%
CAT Caterpillar Inc. 0.04% 398 $424K Add +24.0%
CVX Chevron Corp. 0.04% 2,432 $403K Reduce -2.0%
HPE Hewlett Packard Enterprise 0.04% 8,852 $399K Add +0.3%
XLI SS Industrial Select Sector 0.04% 2,138 $396K Add +39.6%
SUSB iShares ESG Aware 1-5 Year U 0.04% 15,687 $392K New
IWP iShares Russell Mid-Cap Grow 0.04% 2,676 $392K No change
JQUA JPMorgan US Quality Factor 0.04% 5,342 $386K Reduce -2.7%
AMAT Applied Materials Inc. 0.04% 519 $375K New
ECL Ecolab Inc. 0.04% 1,340 $373K Reduce -12.7%
IWR iShares Russell Mid-Cap ETF 0.04% 3,371 $372K New
SCHD Schwab US DVD Equity ETF 0.04% 11,699 $371K Add +23.1%
WFC Wells Fargo & Co. 0.04% 4,478 $370K Reduce -7.3%
SPEM State Street SP PTF Em ETF 0.04% 7,065 $366K Reduce -1.2%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.04% 5,815 $365K Reduce -4.3%
AXP American Express Co. 0.04% 1,077 $364K New
WMT Walmart Inc. 0.04% 3,103 $351K Add +17.5%
ITA iShares U.S. Aerospace & Def 0.04% 1,406 $347K Add +0.2%
MA Mastercard Inc. Class A 0.03% 660 $339K Add +10.6%
MS Morgan Stanley 0.03% 1,600 $334K Add +11.0%
ESGE iShares Inc. iShares ESG Awar 0.03% 6,091 $333K Reduce -23.6%
XLY SS Consumer Disc Select Sect 0.03% 2,840 $333K Add +12.3%
SCHG Schwab US Large-Cap Growth 0.03% 9,404 $318K Add +20.5%
IBIT iShares Bitcoin Trust ETF 0.03% 9,416 $313K Reduce -15.8%
JPST JPMorgan Ultra-Short Income 0.03% 6,063 $307K New
XEL Xcel Energy Inc. 0.03% 3,740 $300K Add +0.3%
PM Philip Morris International 0.03% 1,634 $296K New
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.03% 4,082 $295K Reduce -2.8%
MCK McKesson Corp. 0.03% 390 $295K Add +1.0%
V Visa Inc. Class A 0.03% 846 $290K Add +12.5%
NOW ServiceNow Inc. 0.03% 2,906 $289K Reduce -16.4%
EUSB Ishr ESG Advn Universal BD-$ 0.03% 6,307 $274K Add +2.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 2,975 $261K New
UNIY WT Voya YLD Enh Usd Univ BND 0.03% 5,393 $261K Reduce -4.7%
JMOM JPMorgan US Momentum Factor 0.03% 3,047 $260K No change
SNDK Sandisk Corp. 0.03% 111 $252K New
XLF SS Financial Select Sector 0.03% 4,705 $252K New
DMXF iShares ESG Advanc MSCI Eafe 0.03% 2,980 $252K Add +3.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 1,676 $252K Add +19.9%
GE General Electric filed as GE AEROSPACE 0.03% 671 $251K New
USMV iShares MSCI USA Min Vol Fac 0.03% 2,599 $249K Reduce -3.8%
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 4,807 $242K No change
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.02% 1,945 $242K No change
DFUS Dimensional US Eq MKT ETF 0.02% 2,929 $240K No change
PANW Palo Alto Networks Inc. 0.02% 695 $237K New
BAC Bank of America Corp. 0.02% 4,213 $235K Reduce -0.3%
DFSB Dim GLB Sustain Fix Inc. ETF 0.02% 4,505 $235K Add +1.1%
SPAB SS SPDR P Agg Bond ETF 0.02% 9,164 $234K New
TSM Taiwan Semiconductor-SP ADR 0.02% 488 $233K New
ILCV iShares Morningstar Value Et 0.02% 2,293 $232K Reduce -24.2%
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 7,424 $231K New
IJH iShares Core S&P Midcap ETF 0.02% 2,980 $230K Add +0.2%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.02% 8,564 $225K Reduce -56.1%
TXN Texas Instruments Inc. 0.02% 752 $224K New
SPSM SS SPDR P S&P 600 Small Cap 0.02% 3,879 $224K New
TDVG T Rowe Price Dividend Growth 0.02% 4,560 $224K Reduce -0.1%
CRM Salesforce Inc. 0.02% 1,420 $222K Reduce -16.0%
ORCL Oracle Corp. 0.02% 1,508 $221K Add +4.0%
XLV SS Health Care Select Sector 0.02% 1,390 $221K New
BIV Vanguard Intermediate-Term B 0.02% 2,860 $219K New
BBCB JPMorgan Betabuilders Usd Inc. 0.02% 4,801 $218K New
CORP PIMCO Inv Grade Corp. BD ETF 0.02% 2,220 $215K No change
NEE Nextera Energy Inc. 0.02% 2,469 $213K New
LMT Lockheed Martin Corp. 0.02% 412 $210K Reduce -2.6%
IWS iShares Russell Mid-Cap Valu 0.02% 1,258 $207K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.02% 5,707 $207K New
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 272 $203K New
HPQ HP Inc. 0.02% 9,237 $203K New
VONV Vanguard Russell 1000 Value 0.02% 1,904 $202K New
APH Amphenol Corp. Class A 0.02% 1,146 $202K New
IWY iShares Russell Top 200 Grow 0.02% 694 $202K New
TT Trane Technologies PLC 0.02% 409 $201K New
PBR Petroleo Brasileiro-Spon ADR 0.02% 10,000 $162K No change

Portfolio Sells Q1 2026 → Q2 2026
EFV iShares MSCI Eafe Value ETF Reduce -52.7% 0.93% −1.26
QUAL iShares MSCI USA Quality Fac Reduce -89.1% 0.15% −1.23
IAGG iShares Intl Aggregate Bond Sold out 0.00% −0.97
FGSM Frontier Global Smal Cap ETF Reduce -0.1% 2.40% −0.69
IEMG iShares Core MSCI Emerging Reduce -27.8% 1.88% −0.65
BINC iShares Flex I A ETF-Usd Inc. Reduce -67.9% 0.23% −0.59
JGLO JPMorgan GLBL SLCT Eq ETF Reduce -43.7% 0.66% −0.58
IVE iShares S&P 500 Value ETF Reduce -13.2% 2.42% −0.56
TLH iShares 10-20 Year Treasury Reduce -23.5% 1.05% −0.53
THRO iShares U.S. Thematic Rotati Reduce -31.2% 0.87% −0.35
JGRO JPMorgan Active Growth ETF Reduce -14.9% 1.33% −0.23
FELG Fidelity Enh LRG Cap GWTH Reduce -14.1% 1.46% −0.22
MUB iShares National Muni Bond E Reduce -9.6% 0.76% −0.19
DFAC Dimensional US Core Equity 2 Reduce -4.9% 2.30% −0.14
AGG iShares Core U.S. Aggregate Reduce -31.0% 0.18% −0.12
JAVA JPMorgan Active Value ETF Reduce -5.2% 1.06% −0.12
FARX Frontier Asst Absolute R ETF Reduce -1.5% 0.59% −0.09
YLD Principal Act Hi YLD ETF Reduce 0.0% 0.47% −0.07
MMM 3M Co. Reduce -6.1% 0.55% −0.05
VYMI Vanguard Int High DVD YLD Inc. Reduce -0.8% 0.44% −0.05
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.05
BBAG JPMorgan Betabuilders US Agg Reduce -1.0% 0.25% −0.05
DFAX Dimensional World Ex US Core Reduce -1.0% 0.61% −0.04
SUB iShares Short-Term National Reduce -3.1% 0.23% −0.04
ICVT iShares Convertible Bond ETF Sold out 0.00% −0.04
SUSC iShares ESG Aware Usd Corpor Reduce -21.1% 0.08% −0.04
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -56.1% 0.02% −0.04
MDT Medtronic PLC Sold out 0.00% −0.03
IDEV iShares Core MSCI Dev MKTS Sold out 0.00% −0.03
MCD McDonald's Corp. Sold out 0.00% −0.03
MSTR Strategy Inc. Sold out 0.00% −0.03
ESGD iShares Trust iShares ESG Aw Sold out 0.00% −0.02
ISRG Intuitive Surgical Inc. Reduce -1.2% 0.06% −0.02
CVX Chevron Corp. Reduce -2.0% 0.04% −0.02
IBIT iShares Bitcoin Trust ETF Reduce -15.8% 0.03% −0.02
BBIN JPM Betabuilders Intl Eqty Reduce -4.7% 0.13% −0.02
DFAI Dimensional International Co. Reduce -3.6% 0.13% −0.02
VGSH Vanguard Short-Term Treasury Reduce -2.4% 0.09% −0.02
VGIT Vanguard Intermediate-Term T Reduce -0.8% 0.09% −0.02
SPYV SS SPDR P S&P 500 Value ETF Reduce -5.7% 0.10% −0.01
CRM Salesforce Inc. Reduce -16.0% 0.02% −0.01
NOW ServiceNow Inc. Reduce -16.4% 0.03% −0.01
DCI Donaldson Co. Inc. Reduce -1.7% 0.11% −0.01
BNDX Vanguard Total Intl Bond ETF Reduce -7.3% 0.05% −0.01
OEF iShares S&P 100 ETF Reduce -2.2% 0.47% −0.01
SHOP Shopify Inc. Class A Reduce -3.2% 0.04% −0.01
CGXU Cap Group Intl Focus Reduce -3.6% 0.54% −0.01
ECL Ecolab Inc. Reduce -12.7% 0.04% −0.01
ILCV iShares Morningstar Value Et Reduce -24.2% 0.02% −0.01
PRF Invesco Rafi US 1000 ETF Reduce -2.9% 0.21% −0.01

Portfolio Buys Q1 2026 → Q2 2026
IVV iShares Core S&P 500 ETF Add +63.0% 7.49% +2.88
IALT Ishrs SYS Alt Act ETF New 0.94% +0.94
CORO Ish Intl CTRY Rot Act ETF New 0.88% +0.88
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +37.0% 5.49% +0.87
GGOV iShares Global GB Usd Ha ETF New 0.84% +0.84
FINT Frontier Ast T Ination E ETF Add +20.6% 3.23% +0.41
VOO Vanguard S&P 500 ETF Add +5.5% 6.93% +0.35
BBUS JPMorgan Betabuilders US Equ Add +17.5% 1.47% +0.19
BLCR iShares LRG CP CR Act ETF-Ui Add +12.1% 1.13% +0.19
LMUB iShares LT National Muni BD Add +74.9% 0.50% +0.18
JBND JPMorgan Active Bond ETF Add +71.8% 0.53% +0.17
IVW iShares S&P 500 Growth ETF Add +0.5% 2.85% +0.17
JUSA JPM US Rsrch Enhnc L Cap ETF New 0.15% +0.15
AAPL Apple Inc. Add +28.3% 0.70% +0.15
FLCE Frontier Aset US L CP Eq ETF Add +4.3% 3.66% +0.12
DYNF Ishrs US E F R A ETF-Usd Inc. Add +2.7% 2.81% +0.12
UNH Unitedhealth Group Inc. Add +21.6% 0.30% +0.12
BG Bunge Global SA New 0.11% +0.11
XLK SS Technology Select Sector Add +1.1% 0.46% +0.09
JIRE JPMorgan Int Res Enh Eqty Add +10.7% 2.01% +0.09
MU Micron Technology Inc. New 0.08% +0.08
AMD Advanced Micro Devices New 0.07% +0.07
EFG iShares MSCI Eafe Growth ETF Add +8.0% 1.44% +0.07
GOOGL Alphabet Inc. Class A Add +64.9% 0.14% +0.06
OUST Ouster Inc. New 0.06% +0.06
STIP iShares 0-5 Year Tips Bond E Add +61.5% 0.20% +0.05
TSLA Tesla Inc. Add +117.7% 0.09% +0.05
LRCX Lam Research Corp. New 0.05% +0.05
SUSB iShares ESG Aware 1-5 Year U New 0.04% +0.04
GOOG Alphabet Inc. Class C Add +20.0% 0.18% +0.04
AMAT Applied Materials Inc. New 0.04% +0.04
IWR iShares Russell Mid-Cap ETF New 0.04% +0.04
AXP American Express Co. New 0.04% +0.04
JIVE JPM Interntl Value ETF Add +71.5% 0.09% +0.03
AMZN Amazon.com Inc. Add +21.2% 0.20% +0.03
JPST JPMorgan Ultra-Short Income New 0.03% +0.03
PM Philip Morris International New 0.03% +0.03
SPYM Ste STR SPDR PT S&P 500 ETF New 0.03% +0.03
SNDK Sandisk Corp. New 0.03% +0.03
XLF SS Financial Select Sector New 0.03% +0.03
GE General Electric New 0.03% +0.03
PANW Palo Alto Networks Inc. New 0.02% +0.02
SPAB SS SPDR P Agg Bond ETF New 0.02% +0.02
TSM Taiwan Semiconductor-SP ADR New 0.02% +0.02
FNDX Schwab Fndmntl US LRG Co. ETF New 0.02% +0.02
SPSM SS SPDR P S&P 600 Small Cap New 0.02% +0.02
TXN Texas Instruments Inc. New 0.02% +0.02
BRK.B Berkshire Hathaway Inc. Class B Add +38.7% 0.11% +0.02
XLV SS Health Care Select Sector New 0.02% +0.02
BIV Vanguard Intermediate-Term B New 0.02% +0.02

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