MLG Wealth Management DBA Pine Grove Financial Group
CIK 2149956
13F filing for Q2 2026・No. 2,601
- Holdings
- US$990.2M
- Quarter change
- +US$129.8M
- Entries
- 218
- Net bought (estimate)
- +US$41.61M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 39
- Sold out 10
- Cut 83
- Added 86
- Corporate actions 0
- Unchanged 10
Largest holdings
218 stocks worth US$990.2M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| IVVISHARES TRCORE S&P500 ETF | Added | 98,908 | US$74.17M | 7.49% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Added | 99,666 | US$68.65M | 6.93% |
| ISHARES TRCORE UNIVRSL USD | Added | 1,177,018 | US$54.31M | 5.49% |
| J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF | Added | 1,140,151 | US$53.62M | 5.42% |
| ADVISORS INNER CIRCLE FD IIFRON AS LARG ETF | Added | 1,162,129 | US$36.29M | 3.66% |
| ADVISORS INNER CIRCLE FD IIFRON AS TOTA ETF | Added | 889,980 | US$31.96M | 3.23% |
| ISHARES TRS&P 500 GRWT ETF | Added | 205,261 | US$28.26M | 2.85% |
| BLACKROCK ETF TRUSTISHARES US EQUIT | Added | 409,297 | US$27.86M | 2.81% |
| ISHARES TRS&P 500 VAL ETF | Cut | 105,567 | US$23.98M | 2.42% |
| ADVISORS INNER CIRCLE FD IIFRON AS SMAL ETF | Cut | 680,412 | US$23.73M | 2.40% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled September 2, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.