MLG WEALTH MANAGEMENT DBA PINE GROVE FINANCIAL GROUP

Filed: 9/2/2026ACC: 0001754960-26-000789

📋 What this filing means

MLG WEALTH MANAGEMENT DBA PINE GROVE FINANCIAL GROUP filed this quarterly 13F‑HR report disclosing 189 equity positions with a total reported market value of $860.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

189

Positions

$860.40M

Total AUM (reported)

15.54M

Total Shares

Allocation by class

S&P 500 ETF SHS$56.66M6.6%

CORE PLUS BD ETF$49.09M5.7%

CORE UNIVRSL USD$39.68M4.6%

CORE S&P500 ETF$39.64M4.6%

FRON AS LARG ETF$30.46M3.5%

COM$29.31M3.4%

FRON AS SMAL ETF$26.54M3.1%

Portfolio Concentration

Top 3$145.43M16.9%

4–10$192.84M22.4%

11–25$233.72M27.2%

Rest$288.41M33.5%

Top 3 weight

16.9%

Top 10 weight

39.3%

Voting Authority Distribution

Total shares with voting rights: 15.54M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

15.54M

% of voting shares100.0%

Investment Discretion (by position count)

Sole189

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings189

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares94.45K

TypeSH

Market value$56.66M

6.58%

Sole

0.00

Shared

0.00

None

94.45K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares1.04M

TypeSH

Market value$49.09M

5.71%

Sole

0.00

Shared

0.00

None

1.04M

ISHARES TR

SOLE

CORE UNIVRSL USD

Shares859.13K

TypeSH

Market value$39.68M

4.61%

Sole

0.00

Shared

0.00

None

859.13K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares60.67K

TypeSH

Market value$39.64M

4.61%

Sole

0.00

Shared

0.00

None

60.67K

ADVISORS INNER CIRCLE FD II

SOLE

FRON AS LARG ETF

Shares1.11M

TypeSH

Market value$30.46M

3.54%

Sole

0.00

Shared

0.00

None

1.11M

ADVISORS INNER CIRCLE FD II

SOLE

FRON AS SMAL ETF

Shares851.59K

TypeSH

Market value$26.54M

3.08%

Sole

0.00

Shared

0.00

None

851.59K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares121.55K

TypeSH

Market value$25.67M

2.98%

Sole

0.00

Shared

0.00

None

121.55K

ADVISORS INNER CIRCLE FD II

SOLE

FRON AS TOTA ETF

Shares737.64K

TypeSH

Market value$24.24M

2.82%

Sole

0.00

Shared

0.00

None

737.64K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares398.50K

TypeSH

Market value$23.19M

2.70%

Sole

0.00

Shared

0.00

None

398.50K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares204.26K

TypeSH

Market value$23.10M

2.69%

Sole

0.00

Shared

0.00

None

204.26K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares312.10K

TypeSH

Market value$21.77M

2.53%

Sole

0.00

Shared

0.00

None

312.10K

DIMENSIONAL ETF TRUST

SOLE

US COR EQU 2 ETF

Shares539.26K

TypeSH

Market value$20.96M

2.44%

Sole

0.00

Shared

0.00

None

539.26K

ADVISORS INNER CIRCLE FD II

SOLE

FRON ASSE BD ETF

Shares783.08K

TypeSH

Market value$19.85M

2.31%

Sole

0.00

Shared

0.00

None

783.08K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares253.22K

TypeSH

Market value$18.83M

2.19%

Sole

0.00

Shared

0.00

None

253.22K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares783.62K

TypeSH

Market value$18.22M

2.12%

Sole

0.00

Shared

0.00

None

783.62K

J P MORGAN EXCHANGE TRADED F

SOLE

INTRNL RES EQT

Shares217.94K

TypeSH

Market value$16.57M

1.93%

Sole

0.00

Shared

0.00

None

217.94K

FIDELITY COVINGTON TRUST

SOLE

ENHANCED LARGE

Shares383.56K

TypeSH

Market value$14.45M

1.68%

Sole

0.00

Shared

0.00

None

383.56K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares134.94K

TypeSH

Market value$13.59M

1.58%

Sole

0.00

Shared

0.00

None

134.94K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE GROWTH

Shares158.19K

TypeSH

Market value$13.42M

1.56%

Sole

0.00

Shared

0.00

None

158.19K

ISHARES TR

SOLE

MBS ETF

Shares139.25K

TypeSH

Market value$13.22M

1.54%

Sole

0.00

Shared

0.00

None

139.25K

ADVISORS INNER CIRCLE FD II

SOLE

FRON ASSE CR ETF

Shares519.42K

TypeSH

Market value$13.19M

1.53%

Sole

0.00

Shared

0.00

None

519.42K

ISHARES TR

SOLE

US TREAS BD ETF

Shares568.64K

TypeSH

Market value$13.03M

1.51%

Sole

0.00

Shared

0.00

None

568.64K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVEBLDRS EMER

Shares247.40K

TypeSH

Market value$12.92M

1.50%

Sole

0.00

Shared

0.00

None

247.40K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares61.86K

TypeSH

Market value$11.87M

1.38%

Sole

0.00

Shared

0.00

None

61.86K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares106.24K

TypeSH

Market value$11.83M

1.37%

Sole

0.00

Shared

0.00

None

106.24K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	94.45K	SH	$56.66M 6.58%	94.45K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	1.04M	SH	$49.09M 5.71%	1.04M
ISHARES TRSOLE	CORE UNIVRSL USD	859.13K	SH	$39.68M 4.61%	859.13K
ISHARES TRSOLE	CORE S&P500 ETF	60.67K	SH	$39.64M 4.61%	60.67K
ADVISORS INNER CIRCLE FD IISOLE	FRON AS LARG ETF	1.11M	SH	$30.46M 3.54%	1.11M
ADVISORS INNER CIRCLE FD IISOLE	FRON AS SMAL ETF	851.59K	SH	$26.54M 3.08%	851.59K
ISHARES TRSOLE	S&P 500 VAL ETF	121.55K	SH	$25.67M 2.98%	121.55K
ADVISORS INNER CIRCLE FD IISOLE	FRON AS TOTA ETF	737.64K	SH	$24.24M 2.82%	737.64K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	398.50K	SH	$23.19M 2.70%	398.50K
ISHARES TRSOLE	S&P 500 GRWT ETF	204.26K	SH	$23.10M 2.69%	204.26K
ISHARES INCSOLE	CORE MSCI EMKT	312.10K	SH	$21.77M 2.53%	312.10K
DIMENSIONAL ETF TRUSTSOLE	US COR EQU 2 ETF	539.26K	SH	$20.96M 2.44%	539.26K
ADVISORS INNER CIRCLE FD IISOLE	FRON ASSE BD ETF	783.08K	SH	$19.85M 2.31%	783.08K
ISHARES TRSOLE	EAFE VALUE ETF	253.22K	SH	$18.83M 2.19%	253.22K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	783.62K	SH	$18.22M 2.12%	783.62K
J P MORGAN EXCHANGE TRADED FSOLE	INTRNL RES EQT	217.94K	SH	$16.57M 1.93%	217.94K
FIDELITY COVINGTON TRUSTSOLE	ENHANCED LARGE	383.56K	SH	$14.45M 1.68%	383.56K
ISHARES TRSOLE	10-20 YR TRS ETF	134.94K	SH	$13.59M 1.58%	134.94K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE GROWTH	158.19K	SH	$13.42M 1.56%	158.19K
ISHARES TRSOLE	MBS ETF	139.25K	SH	$13.22M 1.54%	139.25K
ADVISORS INNER CIRCLE FD IISOLE	FRON ASSE CR ETF	519.42K	SH	$13.19M 1.53%	519.42K
ISHARES TRSOLE	US TREAS BD ETF	568.64K	SH	$13.03M 1.51%	568.64K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVEBLDRS EMER	247.40K	SH	$12.92M 1.50%	247.40K
ISHARES TRSOLE	MSCI USA QLT FCT	61.86K	SH	$11.87M 1.38%	61.86K
ISHARES TRSOLE	EAFE GRWTH ETF	106.24K	SH	$11.83M 1.37%	106.24K

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