MLG Wealth Management DBA Pine Grove Financial Group
MLG Wealth Management DBA Pine Grove Financial Group reported 224 stocks worth $1B in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are IVV (7.9%), VOO (7.6%) and IUSB (6.9%). Compared with Q4 2025, the fund opened new positions in CORO, BLCR and ACWX, added to IVV, VOO and IUSB, trimmed DYNF, IVE and FGSM and sold out of MTUM, IAGG and BKCI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 2 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $81.5M | 7.9% | 106K | +60K (+128%) | 2 of 2 | |
| 2 |  VOO Vanguard S&P 500 ETF | $78.3M | 7.6% | 112K | +26K (+30%) | 2 of 2 | |
| 3 |  IUSB Ishares Core | $71.6M | 6.9% | 1.6M | +818K (+101%) | 2 of 2 | |
| 4 |  JCPB J P Morgan Exchange Traded F | $53.8M | 5.2% | 1.2M | +305K (+34%) | 2 of 2 | |
| 5 |  FLCE Advisors Inner Circle FD II | $36.4M | 3.5% | 1.2M | +162K (+16%) | 2 of 2 | |
| 6 |  FINT Advisors Inner Circle FD II | $33M | 3.2% | 916K | +189K (+26%) | 2 of 2 | |
| 7 |  IVW Ishares TR | $31M | 3.0% | 218K | +27K (+14%) | 2 of 2 | |
| 8 |  DYNF Blackrock ETF Trust | $29.9M | 2.9% | 432K | −15K (−3%) | 2 of 2 | |
| 9 |  IVE Ishares TR | $25.2M | 2.4% | 110K | −20K (−15%) | 2 of 2 | |
| 10 | DIMENSIONAL ETF TRUST | $22.3M | 2.2% | 502K | −37K (−7%) | 2 of 2 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q4 2025 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q4 2025, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 MTUM Ishares Msci USA Momntum | $10.1M | 40K |
 IAGG Ishares TR | $7.7M | 154K |
 BKCI BNY Mellon ETF Trust | $4.4M | 85K |
 ITA Ishares US Aerospace | $4M | 19K |
 EMB Ishares TR | $3.4M | 36K |
🔒 Free account: see all 23.
Reported value
last 2 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 13, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →MLG Wealth Management DBA Pine Grove Financial Group 13F FAQ
What does MLG Wealth Management DBA Pine Grove Financial Group own?
MLG Wealth Management DBA Pine Grove Financial Group reported 224 stocks worth $1B in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are IVV (7.9%), VOO (7.6%) and IUSB (6.9%). The table above lists every position in the filing (the top 10 without an account).
What did MLG Wealth Management DBA Pine Grove Financial Group buy and sell in Q3 2026?
Compared with Q4 2025: 55 new positions, 86 added to, 78 trimmed and 23 sold out. New positions include CORO, BLCR and ACWX. It sold all of MTUM, IAGG and BKCI.
When will MLG Wealth Management DBA Pine Grove Financial Group file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is MLG Wealth Management DBA Pine Grove Financial Group's portfolio worth?
The Q3 2026 filing reports $1B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.