MLG Wealth Management DBA Pine Grove Financial Group
219 holdingsFiling period: 2026-06-30Current AUM: $984.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 98.9K | $74.2M | $76.5M | 7.77% | +38.2K | 2026-06-30 |
| 2 | VOO | Vanguard Index Fds | 99.7K | $68.6M | $70.6M | 7.17% | +5.2K | 2026-06-30 |
| 3 | IUSB | iShares TR | 1.18M | $54.3M | $52.3M | 5.31% | +317.9K | 2026-06-30 |
| 4 | JCPB | J P Morgan Exchange Traded F | 1.14M | $53.6M | $51.5M | 5.23% | +99.0K | 2026-06-30 |
| 5 | FLCE | Advisors Inner Circle FD II | 1.16M | $36.3M | $37.2M | 3.78% | +47.6K | 2026-06-30 |
| 6 | FINT | Advisors Inner Circle FD II | 890.0K | $32.0M | $32.0M | 3.25% | +152.3K | 2026-06-30 |
| 7 | IVW | iShares TR | 205.3K | $28.3M | $28.8M | 2.92% | +1.0K | 2026-06-30 |
| 8 | DYNF | BlackRock ETF Trust | 409.3K | $27.9M | $28.3M | 2.87% | +10.8K | 2026-06-30 |
| 9 | IVE | iShares TR | 105.6K | $24.0M | $25.1M | 2.54% | -15,979 | 2026-06-30 |
| 10 | FGSM | Advisors Inner Circle FD II | 680.4K | $23.7M | $23.3M | 2.37% | -171,182 | 2026-06-30 |
| 11 | DFAC | Dimensional ETF Trust | 512.7K | $22.7M | $23.1M | 2.35% | -26,565 | 2026-06-30 |
| 12 | FCBD | Advisors Inner Circle FD II | 795.5K | $20.1M | $19.7M | 2.00% | +12.4K | 2026-06-30 |
| 13 | JIRE | J P Morgan Exchange Traded F | 241.2K | $19.9M | $19.8M | 2.01% | +23.2K | 2026-06-30 |
| 14 | SCHZ | Schwab Strategic TR | 822.5K | $19.1M | $18.4M | 1.87% | +38.9K | 2026-06-30 |
| 15 | IEMG | iShares Inc | 225.2K | $18.7M | $17.4M | 1.77% | -86,887 | 2026-06-30 |
| 16 | JEMA | J P Morgan Exchange Traded F | 237.8K | $15.2M | $14.0M | 1.43% | -9,602 | 2026-06-30 |
| 17 | MBB | iShares TR | 159.6K | $15.1M | $14.4M | 1.47% | +20.4K | 2026-06-30 |
| 18 | GOVT | iShares TR | 658.3K | $15.0M | $14.5M | 1.47% | +89.7K | 2026-06-30 |
| 19 | BAI | BlackRock ETF Trust | 275.7K | $14.5M | $11.6M | 1.18% | -64,237 | 2026-06-30 |
| 20 | BBUS | J P Morgan Exchange Traded F | 110.2K | $14.5M | $15.0M | 1.52% | +16.4K | 2026-06-30 |
| 21 | FELG | Fidelity Covington Trust | 329.7K | $14.5M | $14.5M | 1.48% | -53,874 | 2026-06-30 |
| 22 | EFG | iShares TR | 114.8K | $14.3M | $13.7M | 1.39% | +8.5K | 2026-06-30 |
| 23 | FOPC | Advisors Inner Circle FD II | 532.9K | $13.5M | $13.1M | 1.33% | +13.5K | 2026-06-30 |
| 24 | JGRO | J P Morgan Exchange Traded F | 134.6K | $13.2M | $12.5M | 1.27% | -23,633 | 2026-06-30 |
| 25 | MTUM | iShares TR | 34.7K | $11.9M | $10.3M | 1.04% | -8,269 | 2026-06-30 |
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