MLG WEALTH MANAGEMENT DBA PINE GROVE FINANCIAL GROUP

Filed: 9/2/2026ACC: 0001754960-26-000790

📋 What this filing means

MLG WEALTH MANAGEMENT DBA PINE GROVE FINANCIAL GROUP filed this quarterly 13F‑HR report disclosing 218 equity positions with a total reported market value of $990.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

218

Positions

$990.20M

Total AUM (reported)

16.35M

Total Shares

Allocation by class

CORE S&P500 ETF$74.17M7.5%

S&P 500 ETF SHS$68.65M6.9%

CORE UNIVRSL USD$54.31M5.5%

CORE PLUS BD ETF$53.62M5.4%

COM$39.77M4.0%

FRON AS LARG ETF$36.29M3.7%

FRON AS TOTA ETF$31.96M3.2%

Portfolio Concentration

Top 3$197.13M19.9%

4–10$225.71M22.8%

11–25$242.23M24.5%

Rest$325.13M32.8%

Top 3 weight

19.9%

Top 10 weight

42.7%

Voting Authority Distribution

Total shares with voting rights: 16.35M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

16.35M

% of voting shares100.0%

Investment Discretion (by position count)

Sole218

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings218

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares98.91K

TypeSH

Market value$74.17M

7.49%

Sole

0.00

Shared

0.00

None

98.91K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares99.67K

TypeSH

Market value$68.65M

6.93%

Sole

0.00

Shared

0.00

None

99.67K

ISHARES TR

SOLE

CORE UNIVRSL USD

Shares1.18M

TypeSH

Market value$54.31M

5.49%

Sole

0.00

Shared

0.00

None

1.18M

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares1.14M

TypeSH

Market value$53.62M

5.42%

Sole

0.00

Shared

0.00

None

1.14M

ADVISORS INNER CIRCLE FD II

SOLE

FRON AS LARG ETF

Shares1.16M

TypeSH

Market value$36.29M

3.66%

Sole

0.00

Shared

0.00

None

1.16M

ADVISORS INNER CIRCLE FD II

SOLE

FRON AS TOTA ETF

Shares889.98K

TypeSH

Market value$31.96M

3.23%

Sole

0.00

Shared

0.00

None

889.98K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares205.26K

TypeSH

Market value$28.26M

2.85%

Sole

0.00

Shared

0.00

None

205.26K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares409.30K

TypeSH

Market value$27.86M

2.81%

Sole

0.00

Shared

0.00

None

409.30K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares105.57K

TypeSH

Market value$23.98M

2.42%

Sole

0.00

Shared

0.00

None

105.57K

ADVISORS INNER CIRCLE FD II

SOLE

FRON AS SMAL ETF

Shares680.41K

TypeSH

Market value$23.73M

2.40%

Sole

0.00

Shared

0.00

None

680.41K

DIMENSIONAL ETF TRUST

SOLE

US COR EQU 2 ETF

Shares512.69K

TypeSH

Market value$22.74M

2.30%

Sole

0.00

Shared

0.00

None

512.69K

ADVISORS INNER CIRCLE FD II

SOLE

FRON ASSE BD ETF

Shares795.46K

TypeSH

Market value$20.09M

2.03%

Sole

0.00

Shared

0.00

None

795.46K

J P MORGAN EXCHANGE TRADED F

SOLE

INTRNL RES EQT

Shares241.19K

TypeSH

Market value$19.94M

2.01%

Sole

0.00

Shared

0.00

None

241.19K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares822.51K

TypeSH

Market value$19.09M

1.93%

Sole

0.00

Shared

0.00

None

822.51K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares225.21K

TypeSH

Market value$18.66M

1.88%

Sole

0.00

Shared

0.00

None

225.21K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVEBLDRS EMER

Shares237.80K

TypeSH

Market value$15.23M

1.54%

Sole

0.00

Shared

0.00

None

237.80K

ISHARES TR

SOLE

MBS ETF

Shares159.61K

TypeSH

Market value$15.09M

1.52%

Sole

0.00

Shared

0.00

None

159.61K

ISHARES TR

SOLE

US TREAS BD ETF

Shares658.30K

TypeSH

Market value$15.00M

1.51%

Sole

0.00

Shared

0.00

None

658.30K

BLACKROCK ETF TRUST

SOLE

ISHA I IN TE ETF

Shares275.66K

TypeSH

Market value$14.54M

1.47%

Sole

0.00

Shared

0.00

None

275.66K

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDRS US

Shares110.16K

TypeSH

Market value$14.53M

1.47%

Sole

0.00

Shared

0.00

None

110.16K

FIDELITY COVINGTON TRUST

SOLE

ENHANCED LARGE

Shares329.68K

TypeSH

Market value$14.46M

1.46%

Sole

0.00

Shared

0.00

None

329.68K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares114.77K

TypeSH

Market value$14.28M

1.44%

Sole

0.00

Shared

0.00

None

114.77K

ADVISORS INNER CIRCLE FD II

SOLE

FRON ASSE CR ETF

Shares532.91K

TypeSH

Market value$13.51M

1.36%

Sole

0.00

Shared

0.00

None

532.91K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE GROWTH

Shares134.55K

TypeSH

Market value$13.16M

1.33%

Sole

0.00

Shared

0.00

None

134.55K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares34.71K

TypeSH

Market value$11.91M

1.20%

Sole

0.00

Shared

0.00

None

34.71K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	98.91K	SH	$74.17M 7.49%	98.91K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	99.67K	SH	$68.65M 6.93%	99.67K
ISHARES TRSOLE	CORE UNIVRSL USD	1.18M	SH	$54.31M 5.49%	1.18M
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	1.14M	SH	$53.62M 5.42%	1.14M
ADVISORS INNER CIRCLE FD IISOLE	FRON AS LARG ETF	1.16M	SH	$36.29M 3.66%	1.16M
ADVISORS INNER CIRCLE FD IISOLE	FRON AS TOTA ETF	889.98K	SH	$31.96M 3.23%	889.98K
ISHARES TRSOLE	S&P 500 GRWT ETF	205.26K	SH	$28.26M 2.85%	205.26K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	409.30K	SH	$27.86M 2.81%	409.30K
ISHARES TRSOLE	S&P 500 VAL ETF	105.57K	SH	$23.98M 2.42%	105.57K
ADVISORS INNER CIRCLE FD IISOLE	FRON AS SMAL ETF	680.41K	SH	$23.73M 2.40%	680.41K
DIMENSIONAL ETF TRUSTSOLE	US COR EQU 2 ETF	512.69K	SH	$22.74M 2.30%	512.69K
ADVISORS INNER CIRCLE FD IISOLE	FRON ASSE BD ETF	795.46K	SH	$20.09M 2.03%	795.46K
J P MORGAN EXCHANGE TRADED FSOLE	INTRNL RES EQT	241.19K	SH	$19.94M 2.01%	241.19K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	822.51K	SH	$19.09M 1.93%	822.51K
ISHARES INCSOLE	CORE MSCI EMKT	225.21K	SH	$18.66M 1.88%	225.21K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVEBLDRS EMER	237.80K	SH	$15.23M 1.54%	237.80K
ISHARES TRSOLE	MBS ETF	159.61K	SH	$15.09M 1.52%	159.61K
ISHARES TRSOLE	US TREAS BD ETF	658.30K	SH	$15.00M 1.51%	658.30K
BLACKROCK ETF TRUSTSOLE	ISHA I IN TE ETF	275.66K	SH	$14.54M 1.47%	275.66K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDRS US	110.16K	SH	$14.53M 1.47%	110.16K
FIDELITY COVINGTON TRUSTSOLE	ENHANCED LARGE	329.68K	SH	$14.46M 1.46%	329.68K
ISHARES TRSOLE	EAFE GRWTH ETF	114.77K	SH	$14.28M 1.44%	114.77K
ADVISORS INNER CIRCLE FD IISOLE	FRON ASSE CR ETF	532.91K	SH	$13.51M 1.36%	532.91K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE GROWTH	134.55K	SH	$13.16M 1.33%	134.55K
ISHARES TRSOLE	MSCI USA MMENTM	34.71K	SH	$11.91M 1.20%	34.71K

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