13F filer
MLG Wealth Management DBA Pine Grove Financial Group
13F Value
$1.03B
Positions
224
Top Position
IVV7.9%
Top 5
31.1%
Latest filing changes
vs Jun 30, 2026Holdings224
| # | Trend (4Q) | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 7.9% | $81.5M | +7.6% | 106.4K | 7.5% | ETF | |
| 2 | VOO | 7.6% | $78.3M | +12.1% | 111.7K | 6.9% | ETF | |
| 3 | IUSB | 6.9% | $71.6M | +38.0% | 1.62M | 5.5% | ETF | |
| 4 | JCPB | 5.2% | $53.8M | +5.4% | 1.20M | 5.4% | ETF | |
| 5 | FLCE | 3.5% | $36.4M | -0.9% | 1.15M | 3.7% | ETF | |
| 6 | FINT | 3.2% | $33.0M | +2.9% | 916.0K | 3.2% | ETF | |
| 7 | IVW | 3.0% | $31.0M | +6.1% | 217.7K | 2.9% | ETF | |
| 8 | DYNF | 2.9% | $29.9M | +5.5% | 431.6K | 2.8% | ETF | |
| 9 | IVE | 2.4% | $25.2M | +4.6% | 110.5K | 2.4% | ETF | |
| 10 | DFAC | 2.2% | $22.3M | -2.1% | 502.0K | 2.3% | ETF | |
| 11 | FGSM | 2.0% | $21.2M | -8.9% | 619.7K | 2.4% | ETF | |
| 12 | FCBD | 1.9% | $19.5M | +0.1% | 796.4K | 2.0% | ETF | |
| 13 | CORO | 1.9% | $19.2M | +121.6% | 529.5K | 0.9% | ETF | |
| 14 | JIRE | 1.7% | $18.0M | -9.0% | 219.5K | 2.0% | ETF | |
| 15 | GOVT | 1.5% | $15.8M | +9.9% | 723.6K | 1.5% | ETF | |
| 16 | JEMA | 1.5% | $15.5M | +5.6% | 251.2K | 1.5% | ETF | |
| 17 | BLCR | 1.5% | $15.5M | +42.8% | 316.6K | 1.1% | ETF | |
| 18 | FELG | 1.5% | $15.5M | +4.2% | 343.7K | 1.5% | ETF | |
| 19 | BBUS | 1.4% | $14.7M | -3.1% | 106.8K | 1.5% | ETF | |
| 20 | SCHZ | 1.4% | $14.5M | -20.4% | 654.7K | 1.9% | ETF |
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.
Exited in Latest Filing18
Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.