MLG WEALTH MANAGEMENT DBA PINE GROVE FINANCIAL GROUP

Filed: 10/13/2026ACC: 0001754960-26-000847

📋 What this filing means

MLG WEALTH MANAGEMENT DBA PINE GROVE FINANCIAL GROUP filed this quarterly 13F‑HR report disclosing 224 equity positions with a total reported market value of $1.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

224

Positions

$1.03B

Total AUM (reported)

17.41M

Total Shares

Allocation by class

CORE S&P500 ETF$81.49M7.9%

S&P 500 ETF SHS$78.30M7.6%

CORE UNIVRSL USD$71.64M6.9%

CORE PLUS BD ETF$53.81M5.2%

COM$44.57M4.3%

FRON AS LARG ETF$36.37M3.5%

FRON AS TOTA ETF$33.03M3.2%

Portfolio Concentration

Top 3$231.43M22.4%

4–10$231.62M22.4%

11–25$234.82M22.7%

Rest$334.96M32.4%

Top 3 weight

22.4%

Top 10 weight

44.8%

Voting Authority Distribution

Total shares with voting rights: 17.41M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

17.41M

% of voting shares100.0%

Investment Discretion (by position count)

Sole224

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings224

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares106.41K

TypeSH

Market value$81.49M

7.89%

Sole

0.00

Shared

0.00

None

106.41K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares111.71K

TypeSH

Market value$78.30M

7.58%

Sole

0.00

Shared

0.00

None

111.71K

ISHARES TR

SOLE

CORE UNIVRSL USD

Shares1.62M

TypeSH

Market value$71.64M

6.94%

Sole

0.00

Shared

0.00

None

1.62M

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares1.20M

TypeSH

Market value$53.81M

5.21%

Sole

0.00

Shared

0.00

None

1.20M

ADVISORS INNER CIRCLE FD II

SOLE

FRON AS LARG ETF

Shares1.15M

TypeSH

Market value$36.37M

3.52%

Sole

0.00

Shared

0.00

None

1.15M

ADVISORS INNER CIRCLE FD II

SOLE

FRON AS TOTA ETF

Shares915.98K

TypeSH

Market value$33.03M

3.20%

Sole

0.00

Shared

0.00

None

915.98K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares217.73K

TypeSH

Market value$30.97M

3.00%

Sole

0.00

Shared

0.00

None

217.73K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares431.64K

TypeSH

Market value$29.90M

2.89%

Sole

0.00

Shared

0.00

None

431.64K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares110.47K

TypeSH

Market value$25.22M

2.44%

Sole

0.00

Shared

0.00

None

110.47K

DIMENSIONAL ETF TRUST

SOLE

US COR EQU 2 ETF

Shares502.04K

TypeSH

Market value$22.32M

2.16%

Sole

0.00

Shared

0.00

None

502.04K

ADVISORS INNER CIRCLE FD II

SOLE

FRON AS SMAL ETF

Shares619.73K

TypeSH

Market value$21.17M

2.05%

Sole

0.00

Shared

0.00

None

619.73K

ADVISORS INNER CIRCLE FD II

SOLE

FRON ASSE BD ETF

Shares796.39K

TypeSH

Market value$19.50M

1.89%

Sole

0.00

Shared

0.00

None

796.39K

BLACKROCK ETF TRUST

SOLE

ISHA IN CTRY ETF

Shares529.55K

TypeSH

Market value$19.25M

1.86%

Sole

0.00

Shared

0.00

None

529.55K

J P MORGAN EXCHANGE TRADED F

SOLE

INTRNL RES EQT

Shares219.48K

TypeSH

Market value$18.03M

1.75%

Sole

0.00

Shared

0.00

None

219.48K

ISHARES TR

SOLE

US TREAS BD ETF

Shares723.61K

TypeSH

Market value$15.83M

1.53%

Sole

0.00

Shared

0.00

None

723.61K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVEBLDRS EMER

Shares251.16K

TypeSH

Market value$15.54M

1.51%

Sole

0.00

Shared

0.00

None

251.16K

BLACKROCK ETF TRUST

SOLE

ISHA LA CORE ETF

Shares316.62K

TypeSH

Market value$15.50M

1.50%

Sole

0.00

Shared

0.00

None

316.62K

FIDELITY COVINGTON TRUST

SOLE

ENHANCED LARGE

Shares343.68K

TypeSH

Market value$15.50M

1.50%

Sole

0.00

Shared

0.00

None

343.68K

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDRS US

Shares106.80K

TypeSH

Market value$14.69M

1.42%

Sole

0.00

Shared

0.00

None

106.80K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares654.70K

TypeSH

Market value$14.47M

1.40%

Sole

0.00

Shared

0.00

None

654.70K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares296.25K

TypeSH

Market value$14.03M

1.36%

Sole

0.00

Shared

0.00

None

296.25K

ISHARES TR

SOLE

MSCI ACWI EX US

Shares171.98K

TypeSH

Market value$13.00M

1.26%

Sole

0.00

Shared

0.00

None

171.98K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE GROWTH

Shares133.78K

TypeSH

Market value$12.92M

1.25%

Sole

0.00

Shared

0.00

None

133.78K

ADVISORS INNER CIRCLE FD II

SOLE

FRON ASSE CR ETF

Shares526.23K

TypeSH

Market value$12.78M

1.24%

Sole

0.00

Shared

0.00

None

526.23K

BLACKROCK ETF TRUST

SOLE

ISHA I IN TE ETF

Shares267.10K

TypeSH

Market value$12.60M

1.22%

Sole

0.00

Shared

0.00

None

267.10K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	106.41K	SH	$81.49M 7.89%	106.41K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	111.71K	SH	$78.30M 7.58%	111.71K
ISHARES TRSOLE	CORE UNIVRSL USD	1.62M	SH	$71.64M 6.94%	1.62M
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	1.20M	SH	$53.81M 5.21%	1.20M
ADVISORS INNER CIRCLE FD IISOLE	FRON AS LARG ETF	1.15M	SH	$36.37M 3.52%	1.15M
ADVISORS INNER CIRCLE FD IISOLE	FRON AS TOTA ETF	915.98K	SH	$33.03M 3.20%	915.98K
ISHARES TRSOLE	S&P 500 GRWT ETF	217.73K	SH	$30.97M 3.00%	217.73K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	431.64K	SH	$29.90M 2.89%	431.64K
ISHARES TRSOLE	S&P 500 VAL ETF	110.47K	SH	$25.22M 2.44%	110.47K
DIMENSIONAL ETF TRUSTSOLE	US COR EQU 2 ETF	502.04K	SH	$22.32M 2.16%	502.04K
ADVISORS INNER CIRCLE FD IISOLE	FRON AS SMAL ETF	619.73K	SH	$21.17M 2.05%	619.73K
ADVISORS INNER CIRCLE FD IISOLE	FRON ASSE BD ETF	796.39K	SH	$19.50M 1.89%	796.39K
BLACKROCK ETF TRUSTSOLE	ISHA IN CTRY ETF	529.55K	SH	$19.25M 1.86%	529.55K
J P MORGAN EXCHANGE TRADED FSOLE	INTRNL RES EQT	219.48K	SH	$18.03M 1.75%	219.48K
ISHARES TRSOLE	US TREAS BD ETF	723.61K	SH	$15.83M 1.53%	723.61K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVEBLDRS EMER	251.16K	SH	$15.54M 1.51%	251.16K
BLACKROCK ETF TRUSTSOLE	ISHA LA CORE ETF	316.62K	SH	$15.50M 1.50%	316.62K
FIDELITY COVINGTON TRUSTSOLE	ENHANCED LARGE	343.68K	SH	$15.50M 1.50%	343.68K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDRS US	106.80K	SH	$14.69M 1.42%	106.80K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	654.70K	SH	$14.47M 1.40%	654.70K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	296.25K	SH	$14.03M 1.36%	296.25K
ISHARES TRSOLE	MSCI ACWI EX US	171.98K	SH	$13.00M 1.26%	171.98K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE GROWTH	133.78K	SH	$12.92M 1.25%	133.78K
ADVISORS INNER CIRCLE FD IISOLE	FRON ASSE CR ETF	526.23K	SH	$12.78M 1.24%	526.23K
BLACKROCK ETF TRUSTSOLE	ISHA I IN TE ETF	267.10K	SH	$12.60M 1.22%	267.10K

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