2026 Q2 Portfolio Activity
In 2026 Q2, MLG Wealth Management DBA Pine Grove Financial Group maintained a portfolio of 189 distinct positions.
Position History
hover any row below to update
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Total Positions
189
Quarter
2026 Q2
Top Holding
VOO (6.5%)
Top 10 Concentration
39.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 189
MLG Wealth Management DBA Pine Grove Financial Group Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD S&P 50...
|
ETF | 6.49% | — |
#1
Prev: #—
|
8.1 |
—
|
85,748 | — |
NEW
|
85,748 | $53,775,359 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
JCPB
JPMORGAN CORE P...
|
ETF | 5.12% | — |
#2
Prev: #—
|
7.0 |
—
|
896,338 | — |
NEW
|
896,338 | $42,441,604 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
IUSB
ISHARES CORE UN...
|
ETF | 4.53% | — |
#3
Prev: #—
|
6.3 |
—
|
807,250 | — |
NEW
|
807,250 | $37,569,410 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 3.86% | — |
#4
Prev: #—
|
5.5 |
—
|
46,757 | — |
NEW
|
46,757 | $32,025,743 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
FLCE
FRONTIER ASSET ...
|
ETF | 3.42% | — |
#5
Prev: #—
|
5.4 |
—
|
989,882 | — |
NEW
|
989,882 | $28,312,110 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
FGSM
FRONTIER ASST G...
|
ETF | 3.36% | — |
#6
Prev: #—
|
4.8 |
—
|
926,608 | — |
NEW
|
926,608 | $27,886,453 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
IVE
ISHARES S&P 500...
|
ETF | 3.34% | — |
#7
Prev: #—
|
4.8 |
—
|
130,385 | — |
NEW
|
130,385 | $27,650,779 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
DYNF
ISHS US EQTY FA...
|
ETF | 3.28% | — |
#8
Prev: #—
|
4.8 |
—
|
446,490 | — |
NEW
|
446,490 | $27,151,049 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
IVW
ISHARES S&P 500...
|
ETF | 2.84% | — |
#9
Prev: #—
|
4.6 |
—
|
190,950 | — |
NEW
|
190,950 | $23,536,453 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
FINT
FRONTIER ASSET ...
|
ETF | 2.77% | — |
#10
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|
4.6 |
—
|
726,854 | — |
NEW
|
726,854 | $22,947,144 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 2.66% | — |
#11
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|
4.6 |
—
|
327,564 | — |
NEW
|
327,564 | $22,018,839 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
OEF
ISHARES S&P 100...
|
ETF | 2.65% | — |
#12
Prev: #—
|
4.6 |
—
|
63,935 | — |
NEW
|
63,935 | $21,927,793 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
DFAC
DIMENSIONAL U S...
|
ETF | 2.58% | — |
#13
Prev: #—
|
4.5 |
—
|
539,324 | — |
NEW
|
539,324 | $21,351,836 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
FCBD
FRONTIER ASSET ...
|
ETF | 2.50% | — |
#14
Prev: #—
|
4.5 |
—
|
811,266 | — |
NEW
|
811,266 | $20,683,227 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
EFV
ISHARES MSCI EA...
|
ETF | 2.15% | — |
#15
Prev: #—
|
4.4 |
—
|
249,967 | — |
NEW
|
249,967 | $17,850,179 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
SCHZ
SCHWAB US AGGRE...
|
ETF | 2.10% | — |
#16
Prev: #—
|
4.3 |
—
|
743,324 | — |
NEW
|
743,324 | $17,371,482 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
FELG
FIDELITY ENHANC...
|
ETF | 1.95% | — |
#17
Prev: #—
|
4.3 |
—
|
387,709 | — |
NEW
|
387,709 | $16,167,465 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
JGRO
JPMORGAN ACTIVE...
|
ETF | 1.81% | — |
#18
Prev: #—
|
4.2 |
—
|
161,880 | — |
NEW
|
161,880 | $15,022,464 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
TLH
ISHARES 10-20 Y...
|
ETF | 1.68% | — |
#19
Prev: #—
|
4.2 |
—
|
136,578 | — |
NEW
|
136,578 | $13,885,885 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
FOPC
FRONTIER ASSET ...
|
ETF | 1.67% | — |
#20
Prev: #—
|
4.2 |
—
|
542,473 | — |
NEW
|
542,473 | $13,863,060 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
BBIN
JPMORGAN BETABU...
|
ETF | 1.67% | — |
#21
Prev: #—
|
4.2 |
—
|
191,377 | — |
NEW
|
191,377 | $13,840,385 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
MBB
ISHARES MBS ETF
|
ETF | 1.51% | — |
#22
Prev: #—
|
4.1 |
—
|
131,619 | — |
NEW
|
131,619 | $12,532,767 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
JEMA
JPMORGAN ACTIVE...
|
ETF | 1.45% | — |
#23
Prev: #—
|
4.1 |
—
|
245,031 | — |
NEW
|
245,031 | $12,006,519 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
QUAL
ISHARES MSCI US...
|
ETF | 1.44% | — |
#24
Prev: #—
|
4.1 |
—
|
60,122 | — |
NEW
|
60,122 | $11,941,363 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
BBUS
JPMORGAN BETABU...
|
ETF | 1.26% | — |
#25
Prev: #—
|
4.0 |
—
|
84,409 | — |
NEW
|
84,409 | $10,408,474 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
BAI
ISHARES AI INVA...
|
ETF | 1.24% | — |
#26
Prev: #—
|
4.0 |
—
|
309,850 | — |
NEW
|
309,850 | $10,317,999 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
THRO
ISHARES US THMA...
|
ETF | 1.23% | — |
#27
Prev: #—
|
4.0 |
—
|
263,813 | — |
NEW
|
263,813 | $10,172,629 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
MTUM
ISHARES MSCI US...
|
ETF | 1.22% | — |
#28
Prev: #—
|
4.0 |
—
|
40,335 | — |
NEW
|
40,335 | $10,096,254 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
JGLO
JPMORGAN GLOBAL...
|
ETF | 1.20% | — |
#29
Prev: #—
|
4.0 |
—
|
147,581 | — |
NEW
|
147,581 | $9,986,806 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
JAVA
JPMORGAN ACTIVE...
|
ETF | 1.18% | — |
#30
Prev: #—
|
4.0 |
—
|
135,877 | — |
NEW
|
135,877 | $9,745,098 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
WTV
WISDOMTREE U S ...
|
ETF | 1.14% | — |
#31
Prev: #—
|
4.0 |
—
|
101,535 | — |
NEW
|
101,535 | $9,473,216 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
BINC
ISHARES FLEXIBL...
|
ETF | 1.11% | — |
#32
Prev: #—
|
3.9 |
—
|
175,106 | — |
NEW
|
175,106 | $9,240,359 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
IAU
ISHARES GOLD ET...
|
ETF | 0.95% | — |
#33
Prev: #—
|
3.9 |
—
|
97,265 | — |
NEW
|
97,265 | $7,895,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
IAGG
ISHARES INTERNT...
|
ETF | 0.93% | — |
#34
Prev: #—
|
3.9 |
—
|
154,476 | — |
NEW
|
154,476 | $7,725,345 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
JPIE
JPMORGAN INCOME...
|
ETF | 0.92% | — |
#35
Prev: #—
|
3.9 |
—
|
164,527 | — |
NEW
|
164,527 | $7,615,955 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
MUB
ISHARES NATIONA...
|
ETF | 0.89% | — |
#36
Prev: #—
|
3.9 |
—
|
69,214 | — |
NEW
|
69,214 | $7,413,553 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
VTEB
VANGUARD MUNI B...
|
ETF | 0.88% | — |
#37
Prev: #—
|
3.9 |
—
|
145,322 | — |
NEW
|
145,322 | $7,308,231 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
MMM
3M CO
|
Industrials | 0.72% | — |
#38
Prev: #—
|
3.8 |
—
|
37,115 | — |
NEW
|
37,115 | $5,942,063 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
YLD
PRINCIPAL ACTIV...
|
ETF | 0.68% | — |
#39
Prev: #—
|
3.8 |
—
|
296,052 | — |
NEW
|
296,052 | $5,626,470 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
FARX
FRONTIER ASSET ...
|
ETF | 0.68% | — |
#40
Prev: #—
|
3.8 |
—
|
208,101 | — |
NEW
|
208,101 | $5,600,123 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
DFAX
DIMENSIONAL WLD...
|
ETF | 0.66% | — |
#41
Prev: #—
|
3.8 |
—
|
166,591 | — |
NEW
|
166,591 | $5,452,532 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
AAPL
APPLE INC
|
Technology | 0.61% | — |
#42
Prev: #—
|
3.7 |
—
|
18,744 | — |
NEW
|
18,744 | $5,095,791 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
HELO
JPMORGN HEDGD E...
|
ETF | 0.61% | — |
#43
Prev: #—
|
3.7 |
—
|
75,594 | — |
NEW
|
75,594 | $5,021,709 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
BKCI
BNY MELLON CONC...
|
ETF | 0.53% | — |
#44
Prev: #—
|
3.7 |
—
|
85,105 | — |
NEW
|
85,105 | $4,388,865 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
DFAS
DIMENSIONAL U S...
|
ETF | 0.49% | — |
#45
Prev: #—
|
3.7 |
—
|
57,989 | — |
NEW
|
57,989 | $4,040,094 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
ITA
ISHARES US AERO...
|
ETF | 0.48% | — |
#46
Prev: #—
|
3.7 |
—
|
18,584 | — |
NEW
|
18,584 | $3,989,902 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
VYMI
VANGUARD INTERN...
|
ETF | 0.47% | — |
#47
Prev: #—
|
3.7 |
—
|
43,687 | — |
NEW
|
43,687 | $3,931,798 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
EMB
ISHARES JPMORGA...
|
ETF | 0.42% | — |
#48
Prev: #—
|
3.7 |
—
|
35,778 | — |
NEW
|
35,778 | $3,444,690 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
NVDA
NVIDIA CORP
|
Technology | 0.40% | — |
#49
Prev: #—
|
3.7 |
—
|
17,836 | — |
NEW
|
17,836 | $3,326,356 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 | |||
|
JMEE
JPMORGAN SMALL ...
|
ETF | 0.40% | — |
#50
Prev: #—
|
3.7 |
—
|
51,568 | — |
NEW
|
51,568 | $3,319,948 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-25 |
Showing 1-50 of 189 holdings