MLG Wealth Management DBA Pine Grove Financial Group
219 holdingsFiling period: 2026-06-30Current AUM: $983.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 98.9K | $74.2M | $75.2M | 7.64% | +38.2K | 2026-06-30 |
| 2 | VOO | VANGUARD INDEX FDS | 99.7K | $68.6M | $69.6M | 7.07% | +5.2K | 2026-06-30 |
| 3 | IUSB | ISHARES TR | 1.18M | $54.3M | $52.6M | 5.35% | +317.9K | 2026-06-30 |
| 4 | JCPB | J P MORGAN EXCHANGE TRADED F | 1.14M | $53.6M | $51.9M | 5.27% | +99.0K | 2026-06-30 |
| 5 | FLCE | ADVISORS INNER CIRCLE FD II | 1.16M | $36.3M | $36.5M | 3.71% | +47.6K | 2026-06-30 |
| 6 | FINT | ADVISORS INNER CIRCLE FD II | 890.0K | $32.0M | $32.4M | 3.30% | +152.3K | 2026-06-30 |
| 7 | IVW | ISHARES TR | 205.3K | $28.3M | $28.2M | 2.87% | +1.0K | 2026-06-30 |
| 8 | DYNF | BLACKROCK ETF TRUST | 409.3K | $27.9M | $28.2M | 2.86% | +10.8K | 2026-06-30 |
| 9 | IVE | ISHARES TR | 105.6K | $24.0M | $24.6M | 2.50% | -15,979 | 2026-06-30 |
| 10 | FGSM | ADVISORS INNER CIRCLE FD II | 680.4K | $23.7M | $23.8M | 2.42% | -171,182 | 2026-06-30 |
| 11 | DFAC | DIMENSIONAL ETF TRUST | 512.7K | $22.7M | $22.9M | 2.33% | -26,565 | 2026-06-30 |
| 12 | FCBD | ADVISORS INNER CIRCLE FD II | 795.5K | $20.1M | $19.8M | 2.02% | +12.4K | 2026-06-30 |
| 13 | JIRE | J P MORGAN EXCHANGE TRADED F | 241.2K | $19.9M | $20.1M | 2.04% | +23.2K | 2026-06-30 |
| 14 | SCHZ | SCHWAB STRATEGIC TR | 822.5K | $19.1M | $18.5M | 1.88% | +38.9K | 2026-06-30 |
| 15 | IEMG | ISHARES INC | 225.2K | $18.7M | $18.0M | 1.83% | -86,887 | 2026-06-30 |
| 16 | JEMA | J P MORGAN EXCHANGE TRADED F | 237.8K | $15.2M | $14.6M | 1.48% | -9,602 | 2026-06-30 |
| 17 | MBB | ISHARES TR | 159.6K | $15.1M | $14.6M | 1.48% | +20.4K | 2026-06-30 |
| 18 | GOVT | ISHARES TR | 658.3K | $15.0M | $14.6M | 1.48% | +89.7K | 2026-06-30 |
| 19 | BAI | BLACKROCK ETF TRUST | 275.7K | $14.5M | $11.7M | 1.19% | -64,237 | 2026-06-30 |
| 20 | BBUS | J P MORGAN EXCHANGE TRADED F | 110.2K | $14.5M | $14.7M | 1.50% | +16.4K | 2026-06-30 |
| 21 | FELG | FIDELITY COVINGTON TRUST | 329.7K | $14.5M | $14.4M | 1.46% | -53,874 | 2026-06-30 |
| 22 | EFG | ISHARES TR | 114.8K | $14.3M | $13.7M | 1.40% | +8.5K | 2026-06-30 |
| 23 | FOPC | ADVISORS INNER CIRCLE FD II | 532.9K | $13.5M | $13.3M | 1.35% | +13.5K | 2026-06-30 |
| 24 | JGRO | J P MORGAN EXCHANGE TRADED F | 134.6K | $13.2M | $12.4M | 1.26% | -23,633 | 2026-06-30 |
| 25 | MTUM | ISHARES TR | 34.7K | $11.9M | $10.4M | 1.06% | -8,269 | 2026-06-30 |
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