Filed: 8/25/2026ACC: 0001754960-26-000782
📋 What this filing means
MLG WEALTH MANAGEMENT DBA PINE GROVE FINANCIAL GROUP filed this quarterly 13F‑HR report disclosing 192 equity positions with a total reported market value of $828.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
192
Positions
$828.80M
Total AUM (reported)
14.59M
Total Shares
Allocation by class
COM$823.71M99.4%
CL C$3.23M0.4%
CL A$1.74M0.2%
SPONSORED ADR$118.5K0.0%
RTS$0.000.0%
Portfolio Concentration
Top 3$133.79M16.1%
4–10$189.51M22.9%
11–25$240.87M29.1%
Rest$264.63M31.9%
Top 3 weight
16.1%
Top 10 weight
39.0%
Voting Authority Distribution
Total shares with voting rights: 14.59M
Sole
Full voting authority
14.59M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole192
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings192
Rows:
VANGUARD S&P 500 ETF
SOLEShares85.75K
TypeSH
Market value$53.78M
6.49%
Sole
85.75K
Shared
0.00
None
0.00
JPMORGAN CORE PLUS BOND ETF
SOLEShares896.34K
TypeSH
Market value$42.44M
5.12%
Sole
896.34K
Shared
0.00
None
0.00
ISHARES CORE UNIVERSAL USD BOND ETF
SOLEShares807.25K
TypeSH
Market value$37.57M
4.53%
Sole
807.25K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares46.76K
TypeSH
Market value$32.03M
3.86%
Sole
46.76K
Shared
0.00
None
0.00
FRONTIER ASSET US LRG CAP EQY ETF
SOLEShares989.88K
TypeSH
Market value$28.31M
3.42%
Sole
989.88K
Shared
0.00
None
0.00
FRONTIER ASST GLBL SML CP EQY ETF
SOLEShares926.61K
TypeSH
Market value$27.89M
3.36%
Sole
926.61K
Shared
0.00
None
0.00
ISHARES S&P 500 VALUE ETF
SOLEShares130.38K
TypeSH
Market value$27.65M
3.34%
Sole
130.38K
Shared
0.00
None
0.00
ISHS US EQTY FACTR ROTATN ACT ETF
SOLEShares446.49K
TypeSH
Market value$27.15M
3.28%
Sole
446.49K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares190.95K
TypeSH
Market value$23.54M
2.84%
Sole
190.95K
Shared
0.00
None
0.00
FRONTIER ASSET TOTAL INT EQY ETF
SOLEShares726.85K
TypeSH
Market value$22.95M
2.77%
Sole
726.85K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING ETF
SOLEShares327.56K
TypeSH
Market value$22.02M
2.66%
Sole
327.56K
Shared
0.00
None
0.00
ISHARES S&P 100 ETF
SOLEShares63.94K
TypeSH
Market value$21.93M
2.65%
Sole
63.94K
Shared
0.00
None
0.00
DIMENSIONAL U S CORE EQUITY 2 ETF
SOLEShares539.32K
TypeSH
Market value$21.35M
2.58%
Sole
539.32K
Shared
0.00
None
0.00
FRONTIER ASSET CORE BOND ETF
SOLEShares811.27K
TypeSH
Market value$20.68M
2.50%
Sole
811.27K
Shared
0.00
None
0.00
ISHARES MSCI EAFE VALUE ETF
SOLEShares249.97K
TypeSH
Market value$17.85M
2.15%
Sole
249.97K
Shared
0.00
None
0.00
SCHWAB US AGGREGATE BOND ETF
SOLEShares743.32K
TypeSH
Market value$17.37M
2.10%
Sole
743.32K
Shared
0.00
None
0.00
FIDELITY ENHANCED LARGE CAP ETF
SOLEShares387.71K
TypeSH
Market value$16.17M
1.95%
Sole
387.71K
Shared
0.00
None
0.00
JPMORGAN ACTIVE GROWTH ETF
SOLEShares161.88K
TypeSH
Market value$15.02M
1.81%
Sole
161.88K
Shared
0.00
None
0.00
ISHARES 10-20 YEAR TSURY BOND ETF
SOLEShares136.58K
TypeSH
Market value$13.89M
1.68%
Sole
136.58K
Shared
0.00
None
0.00
FRONTIER ASSET OPPR CRDT ETF
SOLEShares542.47K
TypeSH
Market value$13.86M
1.67%
Sole
542.47K
Shared
0.00
None
0.00
JPMORGAN BETABUILD INTERL EQY ETF
SOLEShares191.38K
TypeSH
Market value$13.84M
1.67%
Sole
191.38K
Shared
0.00
None
0.00
ISHARES MBS ETF
SOLEShares131.62K
TypeSH
Market value$12.53M
1.51%
Sole
131.62K
Shared
0.00
None
0.00
JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF
SOLEShares245.03K
TypeSH
Market value$12.01M
1.45%
Sole
245.03K
Shared
0.00
None
0.00
ISHARES MSCI USA QLTY FACT ETF
SOLEShares60.12K
TypeSH
Market value$11.94M
1.44%
Sole
60.12K
Shared
0.00
None
0.00
JPMORGAN BETABUILDERS US EQY ETF
SOLEShares84.41K
TypeSH
Market value$10.41M
1.26%
Sole
84.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | COM | 85.75K | SH | $53.78M 6.49% | 85.75K | 0.00 | 0.00 |
JPMORGAN CORE PLUS BOND ETFSOLE | COM | 896.34K | SH | $42.44M 5.12% | 896.34K | 0.00 | 0.00 |
ISHARES CORE UNIVERSAL USD BOND ETFSOLE | COM | 807.25K | SH | $37.57M 4.53% | 807.25K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | COM | 46.76K | SH | $32.03M 3.86% | 46.76K | 0.00 | 0.00 |
FRONTIER ASSET US LRG CAP EQY ETFSOLE | COM | 989.88K | SH | $28.31M 3.42% | 989.88K | 0.00 | 0.00 |
FRONTIER ASST GLBL SML CP EQY ETFSOLE | COM | 926.61K | SH | $27.89M 3.36% | 926.61K | 0.00 | 0.00 |
ISHARES S&P 500 VALUE ETFSOLE | COM | 130.38K | SH | $27.65M 3.34% | 130.38K | 0.00 | 0.00 |
ISHS US EQTY FACTR ROTATN ACT ETFSOLE | COM | 446.49K | SH | $27.15M 3.28% | 446.49K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | COM | 190.95K | SH | $23.54M 2.84% | 190.95K | 0.00 | 0.00 |
FRONTIER ASSET TOTAL INT EQY ETFSOLE | COM | 726.85K | SH | $22.95M 2.77% | 726.85K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING ETFSOLE | COM | 327.56K | SH | $22.02M 2.66% | 327.56K | 0.00 | 0.00 |
ISHARES S&P 100 ETFSOLE | COM | 63.94K | SH | $21.93M 2.65% | 63.94K | 0.00 | 0.00 |
DIMENSIONAL U S CORE EQUITY 2 ETFSOLE | COM | 539.32K | SH | $21.35M 2.58% | 539.32K | 0.00 | 0.00 |
FRONTIER ASSET CORE BOND ETFSOLE | COM | 811.27K | SH | $20.68M 2.50% | 811.27K | 0.00 | 0.00 |
ISHARES MSCI EAFE VALUE ETFSOLE | COM | 249.97K | SH | $17.85M 2.15% | 249.97K | 0.00 | 0.00 |
SCHWAB US AGGREGATE BOND ETFSOLE | COM | 743.32K | SH | $17.37M 2.10% | 743.32K | 0.00 | 0.00 |
FIDELITY ENHANCED LARGE CAP ETFSOLE | COM | 387.71K | SH | $16.17M 1.95% | 387.71K | 0.00 | 0.00 |
JPMORGAN ACTIVE GROWTH ETFSOLE | COM | 161.88K | SH | $15.02M 1.81% | 161.88K | 0.00 | 0.00 |
ISHARES 10-20 YEAR TSURY BOND ETFSOLE | COM | 136.58K | SH | $13.89M 1.68% | 136.58K | 0.00 | 0.00 |
FRONTIER ASSET OPPR CRDT ETFSOLE | COM | 542.47K | SH | $13.86M 1.67% | 542.47K | 0.00 | 0.00 |
JPMORGAN BETABUILD INTERL EQY ETFSOLE | COM | 191.38K | SH | $13.84M 1.67% | 191.38K | 0.00 | 0.00 |
ISHARES MBS ETFSOLE | COM | 131.62K | SH | $12.53M 1.51% | 131.62K | 0.00 | 0.00 |
JPMORGAN ACTIVEBLD EMRG MRKT EQY ETFSOLE | COM | 245.03K | SH | $12.01M 1.45% | 245.03K | 0.00 | 0.00 |
ISHARES MSCI USA QLTY FACT ETFSOLE | COM | 60.12K | SH | $11.94M 1.44% | 60.12K | 0.00 | 0.00 |
JPMORGAN BETABUILDERS US EQY ETFSOLE | COM | 84.41K | SH | $10.41M 1.26% | 84.41K | 0.00 | 0.00 |
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