2026 Q3 Portfolio Activity
In 2026 Q3, MLG Wealth Management DBA Pine Grove Financial Group maintained a portfolio of 242 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 1.86% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 127.6%. The fund also reduced its exposure to ISHARES S&P 100 ETF by 81.0%.
Position History
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Total Positions
242
Quarter
2026 Q3
Top Holding
IVV (7.9%)
Top 10 Concentration
44.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 242
MLG Wealth Management DBA Pine Grove Financial Group Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 7.89% | 3.86% |
#1
3
Prev: #4
|
8.2 |
—
|
59,649 | 127.6% |
P
S
|
106,406 | $81,491,007 |
$757.45
+1.2%
|
2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 7.58% | 6.49% |
#2
1
Prev: #1
|
7.0 |
—
|
25,966 | 30.3% |
P
S
|
111,714 | $78,295,829 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IUSB
ISHARES TR
|
ETF | 6.94% | 4.53% |
#3
Prev: #3
|
6.8 |
—
|
817,620 | 101.3% |
P
S
|
1,624,870 | $71,640,512 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 5.21% | 5.12% |
#4
2
Prev: #2
|
5.1 |
—
|
305,385 | 34.1% |
P
S
|
1,201,723 | $53,813,159 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FLCE
ADVISORS INNER ...
|
ETF | 3.52% | 3.42% |
#5
Prev: #5
|
3.9 |
—
|
161,857 | 16.4% |
P
S
|
1,151,739 | $36,371,918 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FINT
ADVISORS INNER ...
|
ETF | 3.20% | 2.77% |
#6
4
Prev: #10
|
3.8 |
—
|
189,130 | 26.0% |
P
S
|
915,984 | $33,026,170 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IVW
ISHARES TR
|
Warrant | 3.00% | 2.84% |
#7
2
Prev: #9
|
3.2 |
—
|
26,783 | 14.0% |
P
S
|
217,733 | $30,974,718 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 2.89% | 3.28% |
#8
Prev: #8
|
1.7 |
—
|
-14,852 | -3.3% |
P
S
|
431,638 | $29,895,278 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IVE
ISHARES TR
|
ETF | 2.44% | 3.34% |
#9
2
Prev: #7
|
1.5 |
—
|
-19,913 | -15.3% |
P
S
|
110,472 | $25,218,506 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 2.16% | 2.58% |
#10
3
Prev: #13
|
1.4 |
—
|
-37,280 | -6.9% |
P
S
|
502,044 | $22,315,837 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FGSM
ADVISORS INNER ...
|
ETF | 2.05% | 3.36% |
#11
5
Prev: #6
|
0.8 |
—
|
-306,877 | -33.1% |
P
S
|
619,731 | $21,172,366 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FCBD
ADVISORS INNER ...
|
ETF | 1.89% | 2.50% |
#12
2
Prev: #14
|
1.3 |
—
|
-14,875 | -1.8% |
P
S
|
796,391 | $19,495,572 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 1.86% | — |
#13
Prev: #—
|
4.2 |
—
|
529,549 | — |
NEW
|
529,549 | $19,249,106 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 1.75% | 0.20% |
#14
47
Prev: #61
|
3.7 |
—
|
196,852 | 869.8% |
P
S
|
219,483 | $18,032,756 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOVT
ISHARES TR
|
ETF | 1.53% | 0.18% |
#15
49
Prev: #64
|
3.6 |
—
|
657,567 | 995.6% |
P
S
|
723,611 | $15,825,380 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JEMA
J P MORGAN EXCH...
|
ETF | 1.51% | 1.45% |
#16
7
Prev: #23
|
1.1 |
—
|
6,133 | 2.5% |
P
S
|
251,164 | $15,544,521 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 1.50% | — |
#17
Prev: #—
|
4.1 |
—
|
316,617 | — |
NEW
|
316,617 | $15,501,567 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FELG
FIDELITY COVING...
|
Unknown | 1.50% | 1.95% |
#18
1
Prev: #17
|
1.1 |
—
|
-44,034 | -11.4% |
P
S
|
343,675 | $15,496,306 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BBUS
J P MORGAN EXCH...
|
ETF | 1.42% | 1.26% |
#19
6
Prev: #25
|
3.1 |
—
|
22,386 | 26.5% |
P
S
|
106,795 | $14,692,841 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 1.40% | 2.10% |
#20
4
Prev: #16
|
1.1 |
—
|
-88,621 | -11.9% |
P
S
|
654,703 | $14,468,936 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.36% | 0.88% |
#21
16
Prev: #37
|
3.5 |
—
|
150,931 | 103.9% |
P
S
|
296,253 | $14,030,530 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ACWX
ISHARES TR
|
ETF | 1.26% | — |
#22
Prev: #—
|
4.0 |
—
|
171,977 | — |
NEW
|
171,977 | $13,004,901 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 1.25% | 1.81% |
#23
5
Prev: #18
|
1.0 |
—
|
-28,100 | -17.4% |
P
S
|
133,780 | $12,920,505 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FOPC
ADVISORS INNER ...
|
ETF | 1.24% | 1.67% |
#24
4
Prev: #20
|
1.0 |
—
|
-16,248 | -3.0% |
P
S
|
526,225 | $12,784,637 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 1.22% | 1.24% |
#25
1
Prev: #26
|
1.0 |
—
|
-42,755 | -13.8% |
P
S
|
267,095 | $12,604,235 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IEMG
ISHARES INC
|
ETF | 1.19% | 2.66% |
#26
15
Prev: #11
|
0.5 |
—
|
-176,395 | -53.9% |
P
S
|
151,169 | $12,268,868 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EFG
ISHARES TR
|
Warrant | 1.13% | 0.10% |
#27
61
Prev: #88
|
3.5 |
—
|
90,197 | 1200.2% |
P
S
|
97,712 | $11,708,792 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GGOV
BLACKROCK ETF T...
|
ETF | 1.13% | — |
#28
Prev: #—
|
4.0 |
—
|
232,303 | — |
NEW
|
232,303 | $11,638,380 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
WTV
WISDOMTREE TR
|
Unknown | 1.10% | 1.14% |
#29
2
Prev: #31
|
2.4 |
—
|
9,437 | 9.3% |
P
S
|
110,972 | $11,367,972 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JAVA
J P MORGAN EXCH...
|
ETF | 1.03% | 1.18% |
#30
Prev: #30
|
0.9 |
—
|
-2,976 | -2.2% |
P
S
|
132,901 | $10,594,862 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TLH
ISHARES TR
|
ETF | 1.00% | 1.68% |
#31
12
Prev: #19
|
0.9 |
—
|
-24,355 | -17.8% |
P
S
|
112,223 | $10,343,594 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IALT
BLACKROCK ETF T...
|
ETF | 1.00% | — |
#32
Prev: #—
|
3.9 |
—
|
345,880 | — |
NEW
|
345,880 | $10,327,977 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EFV
ISHARES TR
|
ETF | 0.96% | 2.15% |
#33
18
Prev: #15
|
0.4 |
—
|
-125,017 | -50.0% |
P
S
|
124,950 | $9,888,528 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 0.91% | 1.23% |
#34
7
Prev: #27
|
0.9 |
—
|
-49,748 | -18.9% |
P
S
|
214,065 | $9,414,589 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.81% | 0.61% |
#35
7
Prev: #42
|
2.8 |
—
|
6,503 | 34.7% |
P
S
|
25,247 | $8,407,592 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MUB
ISHARES TR
|
ETF | 0.75% | 0.89% |
#36
Prev: #36
|
2.3 |
—
|
6,948 | 10.0% |
P
S
|
76,162 | $7,700,025 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FARX
ADVISORS INNER ...
|
ETF | 0.68% | 0.68% |
#37
3
Prev: #40
|
2.3 |
—
|
27,157 | 13.0% |
P
S
|
235,258 | $7,034,450 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IDEF
BLACKROCK ETF T...
|
ETF | 0.68% | — |
#38
Prev: #—
|
3.8 |
—
|
223,835 | — |
NEW
|
223,835 | $6,989,740 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 0.68% | 0.92% |
#39
4
Prev: #35
|
0.8 |
—
|
-8,945 | -5.4% |
P
S
|
155,582 | $6,984,058 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
YLD
PRINCIPAL EXCHA...
|
ETF | 0.68% | 0.68% |
#40
1
Prev: #39
|
2.8 |
—
|
81,892 | 27.7% |
P
S
|
377,944 | $6,973,067 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
HELO
J P MORGAN EXCH...
|
ETF | 0.60% | 0.61% |
#41
2
Prev: #43
|
2.2 |
—
|
13,558 | 17.9% |
P
S
|
89,152 | $6,166,644 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.57% | 0.66% |
#42
1
Prev: #41
|
0.7 |
—
|
-6,909 | -4.1% |
P
S
|
159,682 | $5,911,437 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 0.54% | — |
#43
Prev: #—
|
3.7 |
—
|
162,014 | — |
NEW
|
162,014 | $5,555,460 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.48% | 0.40% |
#44
5
Prev: #49
|
2.7 |
—
|
4,007 | 22.5% |
P
S
|
21,843 | $4,988,591 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MMM
3M CO
|
Industrials | 0.47% | 0.72% |
#45
7
Prev: #38
|
0.2 |
—
|
-7,551 | -20.3% |
P
S
|
29,564 | $4,853,004 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.46% | 0.49% |
#46
1
Prev: #45
|
2.2 |
—
|
4,044 | 7.0% |
P
S
|
62,033 | $4,802,595 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 0.46% | 0.30% |
#47
9
Prev: #56
|
3.2 |
—
|
46,907 | 101.9% |
P
S
|
92,923 | $4,750,203 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.45% | 0.10% |
#48
43
Prev: #91
|
3.2 |
—
|
17,890 | 306.5% |
P
S
|
23,726 | $4,644,299 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
OEF
ISHARES TR
|
ETF | 0.45% | 2.65% |
#49
37
Prev: #12
|
0.2 |
—
|
-51,793 | -81.0% |
P
S
|
12,142 | $4,639,230 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BBJP
J P MORGAN EXCH...
|
ETF | 0.44% | — |
#50
Prev: #—
|
3.7 |
—
|
58,170 | — |
NEW
|
58,170 | $4,566,325 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 242 holdings