MLG Wealth Management DBA Pine Grove Financial Group
WOODBURY, MN
$829m in 192 US stocks at the end of 31 December 2025. The top 10 are 39.0% of the money.
Value
$829m
Stocks
192
Top 10 share
39.0%
Turnover
n/a
What changed this quarter
This is the first quarter we have for this fund, so we can't show changes yet.
Holdings
- Vanguard Index FDSVOO
- Share
- 6.5%
- Value
- $54m
- Shares
- 85,748
- J P Morgan Exchange Traded FJCPB
- Share
- 5.1%
- Value
- $42m
- Shares
- 896,338
- Ishares TRIUSB
- Share
- 4.5%
- Value
- $38m
- Shares
- 807,250
- Ishares TRIVV
- Share
- 3.9%
- Value
- $32m
- Shares
- 46,757
- Advisors Inner Circle FD IIFLCE
- Share
- 3.4%
- Value
- $28m
- Shares
- 989,882
- Advisors Inner Circle FD IIFGSM
- Share
- 3.4%
- Value
- $28m
- Shares
- 926,608
- Ishares TRIVE
- Share
- 3.3%
- Value
- $28m
- Shares
- 130,385
- Blackrock ETF TrustDYNF
- Share
- 3.3%
- Value
- $27m
- Shares
- 446,490
- Ishares TRIVW
- Share
- 2.8%
- Value
- $24m
- Shares
- 190,950
- Advisors Inner Circle FD IIFINT
- Share
- 2.8%
- Value
- $23m
- Shares
- 726,854
- IsharesIEMG
- Share
- 2.7%
- Value
- $22m
- Shares
- 327,564
- Ishares TROEF
- Share
- 2.6%
- Value
- $22m
- Shares
- 63,935
- Dimensional ETF TrustDFAC
- Share
- 2.6%
- Value
- $21m
- Shares
- 539,324
- Advisors Inner Circle FD IIFCBD
- Share
- 2.5%
- Value
- $21m
- Shares
- 811,266
- Ishares TREFV
- Share
- 2.2%
- Value
- $18m
- Shares
- 249,967
- Schwab Strategic TRSCHZ
- Share
- 2.1%
- Value
- $17m
- Shares
- 743,324
- Fidelity Covington TrustFELG
- Share
- 2.0%
- Value
- $16m
- Shares
- 387,709
- J P Morgan Exchange Traded FJGRO
- Share
- 1.8%
- Value
- $15m
- Shares
- 161,880
- Ishares TRTLH
- Share
- 1.7%
- Value
- $14m
- Shares
- 136,578
- Advisors Inner Circle FD IIFOPC
- Share
- 1.7%
- Value
- $14m
- Shares
- 542,473
- J P Morgan Exchange Traded FBBIN
- Share
- 1.7%
- Value
- $14m
- Shares
- 191,377
- Ishares TRMBB
- Share
- 1.5%
- Value
- $13m
- Shares
- 131,619
- J P Morgan Exchange Traded FJEMA
- Share
- 1.4%
- Value
- $12m
- Shares
- 245,031
- Ishares TRQUAL
- Share
- 1.4%
- Value
- $12m
- Shares
- 60,122
- J P Morgan Exchange Traded FBBUS
- Share
- 1.3%
- Value
- $10m
- Shares
- 84,409
- Blackrock ETF TrustBAI
- Share
- 1.2%
- Value
- $10m
- Shares
- 309,850
- Blackrock ETF TrustTHRO
- Share
- 1.2%
- Value
- $10m
- Shares
- 263,813
- Ishares TRMTUM
- Share
- 1.2%
- Value
- $10m
- Shares
- 40,335
- J P Morgan Exchange Traded FJGLO
- Share
- 1.2%
- Value
- $10m
- Shares
- 147,581
- J P Morgan Exchange Traded FJAVA
- Share
- 1.2%
- Value
- $10m
- Shares
- 135,877
- Wisdomtree TRWTV
- Share
- 1.1%
- Value
- $9m
- Shares
- 101,535
- Blackrock ETF Trust IIBINC
- Share
- 1.1%
- Value
- $9m
- Shares
- 175,106
- Ishares Gold TRIAU
- Share
- 1.0%
- Value
- $8m
- Shares
- 97,265
- Ishares TRIAGG
- Share
- 0.9%
- Value
- $8m
- Shares
- 154,476
- J P Morgan Exchange Traded FJPIE
- Share
- 0.9%
- Value
- $8m
- Shares
- 164,527
- Ishares TRMUB
- Share
- 0.9%
- Value
- $7m
- Shares
- 69,214
- Vanguard MUN BD FDSVTEB
- Share
- 0.9%
- Value
- $7m
- Shares
- 145,322
- 3MMMM
- Share
- 0.7%
- Value
- $6m
- Shares
- 37,115
- Principal Exchange Traded FDYLD
- Share
- 0.7%
- Value
- $6m
- Shares
- 296,052
- Advisors Inner Circle FD IIFARX
- Share
- 0.7%
- Value
- $6m
- Shares
- 208,101
- Dimensional ETF TrustDFAX
- Share
- 0.7%
- Value
- $5m
- Shares
- 166,591
- AppleAAPL
- Share
- 0.6%
- Value
- $5m
- Shares
- 18,744
- J P Morgan Exchange Traded FHELO
- Share
- 0.6%
- Value
- $5m
- Shares
- 75,594
- BNY Mellon ETF TrustBKCI
- Share
- 0.5%
- Value
- $4m
- Shares
- 85,105
- Dimensional ETF TrustDFAS
- Share
- 0.5%
- Value
- $4m
- Shares
- 57,989
- Ishares TRITA
- Share
- 0.5%
- Value
- $4m
- Shares
- 18,584
- Vanguard Whitehall FDSVYMI
- Share
- 0.5%
- Value
- $4m
- Shares
- 43,687
- Ishares TREMB
- Share
- 0.4%
- Value
- $3m
- Shares
- 35,778
- NvidiaNVDA
- Share
- 0.4%
- Value
- $3m
- Shares
- 17,836
- J P Morgan Exchange Traded FJMEE
- Share
- 0.4%
- Value
- $3m
- Shares
- 51,568
- MicrosoftMSFT
- Share
- 0.4%
- Value
- $3m
- Shares
- 6,028
- Vanguard Index FDSVV
- Share
- 0.3%
- Value
- $3m
- Shares
- 8,697
- Dimensional ETF TrustDFSU
- Share
- 0.3%
- Value
- $3m
- Shares
- 62,504
- J P Morgan Exchange Traded FBBAG
- Share
- 0.3%
- Value
- $3m
- Shares
- 58,473
- Vanguard BD Index FDSBND
- Share
- 0.3%
- Value
- $3m
- Shares
- 35,114
- J P Morgan Exchange Traded FJBND
- Share
- 0.3%
- Value
- $2m
- Shares
- 46,016
- Ishares TRSUB
- Share
- 0.3%
- Value
- $2m
- Shares
- 22,794
- UnitedHealth GroupUNH
- Share
- 0.2%
- Value
- $2m
- Shares
- 6,076
- Invesco Exchange Traded FD TPRF
- Share
- 0.2%
- Value
- $2m
- Shares
- 41,548
- Ishares TRIYW
- Share
- 0.2%
- Value
- $2m
- Shares
- 8,808
- J P Morgan Exchange Traded FJIRE
- Share
- 0.2%
- Value
- $2m
- Shares
- 22,631
- Schwab Strategic TRSCHF
- Share
- 0.2%
- Value
- $2m
- Shares
- 68,076
- Amazon.comAMZN
- Share
- 0.2%
- Value
- $2m
- Shares
- 6,591
- Ishares TRGOVT
- Share
- 0.2%
- Value
- $2m
- Shares
- 66,044
- Ishares TRESGU
- Share
- 0.2%
- Value
- $1m
- Shares
- 9,193
- Ishares TRAGG
- Share
- 0.2%
- Value
- $1m
- Shares
- 13,497
- Ishares TRSYSB
- Share
- 0.2%
- Value
- $1m
- Shares
- 14,694
- Invesco Exchange Traded FD TRPG
- Share
- 0.2%
- Value
- $1m
- Shares
- 28,087
- AlphabetGOOG
- Share
- 0.2%
- Value
- $1m
- Shares
- 4,170
- Ishares TRIWD
- Share
- 0.2%
- Value
- $1m
- Shares
- 6,175
- Dimensional ETF TrustDFAI
- Share
- 0.2%
- Value
- $1m
- Shares
- 33,089
- Spdr Series TrustSPYG
- Share
- 0.1%
- Value
- $1m
- Shares
- 11,644
- Ishares TRSTIP
- Share
- 0.1%
- Value
- $1m
- Shares
- 11,641
- Ishares TRGLOF
- Share
- 0.1%
- Value
- $1m
- Shares
- 22,313
- Ishares TRIWF
- Share
- 0.1%
- Value
- $1m
- Shares
- 2,441
- DonaldsonDCI
- Share
- 0.1%
- Value
- $1m
- Shares
- 12,629
- Blackrock ETF TrustLCTU
- Share
- 0.1%
- Value
- $1m
- Shares
- 14,882
- Ishares TRIUSG
- Share
- 0.1%
- Value
- $1m
- Shares
- 6,528
- Spdr Series TrustSPYV
- Share
- 0.1%
- Value
- $1m
- Shares
- 18,049
- Ishares TRSUSC
- Share
- 0.1%
- Value
- $1m
- Shares
- 42,943
- Vanguard Scottsdale FDSVGSH
- Share
- 0.1%
- Value
- $949,181
- Shares
- 16,162
- Ishares TRIUSV
- Share
- 0.1%
- Value
- $937,933
- Shares
- 9,147
- Vanguard Scottsdale FDSVGIT
- Share
- 0.1%
- Value
- $907,309
- Shares
- 15,139
- Dimensional ETF TrustDFSI
- Share
- 0.1%
- Value
- $877,162
- Shares
- 20,473
- Ishares TRIJR
- Share
- 0.1%
- Value
- $874,910
- Shares
- 7,280
- J P Morgan Exchange Traded FBBMC
- Share
- 0.1%
- Value
- $866,501
- Shares
- 8,127
- SolventumSOLV
- Share
- 0.1%
- Value
- $857,218
- Shares
- 10,818
- Ishares TREFG
- Share
- 0.1%
- Value
- $856,109
- Shares
- 7,515
- Manager Directed PortfoliosVGSR
- Share
- 0.1%
- Value
- $855,045
- Shares
- 82,216
- Meta PlatformsMETA
- Share
- 0.1%
- Value
- $847,657
- Shares
- 1,284
- Select Sector Spdr TRXLK
- Share
- 0.1%
- Value
- $840,209
- Shares
- 5,836
- Ishares TREAGG
- Share
- <0.1%
- Value
- $806,225
- Shares
- 16,849
- Intuitive SurgicalISRG
- Share
- <0.1%
- Value
- $797,435
- Shares
- 1,408
- Ishares TRICVT
- Share
- <0.1%
- Value
- $779,135
- Shares
- 7,910
- Schwab Strategic TRFNDA
- Share
- <0.1%
- Value
- $773,381
- Shares
- 24,544
- Berkshire HathawayBRK-B
- Share
- <0.1%
- Value
- $748,446
- Shares
- 1,489
- Vanguard Tax-Managed FDSVEA
- Share
- <0.1%
- Value
- $747,204
- Shares
- 11,961
- Blackrock ETF Trust IIHIMU
- Share
- <0.1%
- Value
- $729,665
- Shares
- 14,989
- Honeywell InternationalHON
- Share
- <0.1%
- Value
- $707,591
- Shares
- 3,627
- Ishares TRTLT
- Share
- <0.1%
- Value
- $667,384
- Shares
- 7,657
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVOO | 6.5% | $54m | 85,748 | |
| J P Morgan Exchange Traded FJCPB | 5.1% | $42m | 896,338 | |
| Ishares TRIUSB | 4.5% | $38m | 807,250 | |
| Ishares TRIVV | 3.9% | $32m | 46,757 | |
| Advisors Inner Circle FD IIFLCE | 3.4% | $28m | 989,882 | |
| Advisors Inner Circle FD IIFGSM | 3.4% | $28m | 926,608 | |
| Ishares TRIVE | 3.3% | $28m | 130,385 | |
| Blackrock ETF TrustDYNF | 3.3% | $27m | 446,490 | |
| Ishares TRIVW | 2.8% | $24m | 190,950 | |
| Advisors Inner Circle FD IIFINT | 2.8% | $23m | 726,854 | |
| IsharesIEMG | 2.7% | $22m | 327,564 | |
| Ishares TROEF | 2.6% | $22m | 63,935 | |
| Dimensional ETF TrustDFAC | 2.6% | $21m | 539,324 | |
| Advisors Inner Circle FD IIFCBD | 2.5% | $21m | 811,266 | |
| Ishares TREFV | 2.2% | $18m | 249,967 | |
| Schwab Strategic TRSCHZ | 2.1% | $17m | 743,324 | |
| Fidelity Covington TrustFELG | 2.0% | $16m | 387,709 | |
| J P Morgan Exchange Traded FJGRO | 1.8% | $15m | 161,880 | |
| Ishares TRTLH | 1.7% | $14m | 136,578 | |
| Advisors Inner Circle FD IIFOPC | 1.7% | $14m | 542,473 | |
| J P Morgan Exchange Traded FBBIN | 1.7% | $14m | 191,377 | |
| Ishares TRMBB | 1.5% | $13m | 131,619 | |
| J P Morgan Exchange Traded FJEMA | 1.4% | $12m | 245,031 | |
| Ishares TRQUAL | 1.4% | $12m | 60,122 | |
| J P Morgan Exchange Traded FBBUS | 1.3% | $10m | 84,409 | |
| Blackrock ETF TrustBAI | 1.2% | $10m | 309,850 | |
| Blackrock ETF TrustTHRO | 1.2% | $10m | 263,813 | |
| Ishares TRMTUM | 1.2% | $10m | 40,335 | |
| J P Morgan Exchange Traded FJGLO | 1.2% | $10m | 147,581 | |
| J P Morgan Exchange Traded FJAVA | 1.2% | $10m | 135,877 | |
| Wisdomtree TRWTV | 1.1% | $9m | 101,535 | |
| Blackrock ETF Trust IIBINC | 1.1% | $9m | 175,106 | |
| Ishares Gold TRIAU | 1.0% | $8m | 97,265 | |
| Ishares TRIAGG | 0.9% | $8m | 154,476 | |
| J P Morgan Exchange Traded FJPIE | 0.9% | $8m | 164,527 | |
| Ishares TRMUB | 0.9% | $7m | 69,214 | |
| Vanguard MUN BD FDSVTEB | 0.9% | $7m | 145,322 | |
| 3MMMM | 0.7% | $6m | 37,115 | |
| Principal Exchange Traded FDYLD | 0.7% | $6m | 296,052 | |
| Advisors Inner Circle FD IIFARX | 0.7% | $6m | 208,101 | |
| Dimensional ETF TrustDFAX | 0.7% | $5m | 166,591 | |
| AppleAAPL | 0.6% | $5m | 18,744 | |
| J P Morgan Exchange Traded FHELO | 0.6% | $5m | 75,594 | |
| BNY Mellon ETF TrustBKCI | 0.5% | $4m | 85,105 | |
| Dimensional ETF TrustDFAS | 0.5% | $4m | 57,989 | |
| Ishares TRITA | 0.5% | $4m | 18,584 | |
| Vanguard Whitehall FDSVYMI | 0.5% | $4m | 43,687 | |
| Ishares TREMB | 0.4% | $3m | 35,778 | |
| NvidiaNVDA | 0.4% | $3m | 17,836 | |
| J P Morgan Exchange Traded FJMEE | 0.4% | $3m | 51,568 | |
| MicrosoftMSFT | 0.4% | $3m | 6,028 | |
| Vanguard Index FDSVV | 0.3% | $3m | 8,697 | |
| Dimensional ETF TrustDFSU | 0.3% | $3m | 62,504 | |
| J P Morgan Exchange Traded FBBAG | 0.3% | $3m | 58,473 | |
| Vanguard BD Index FDSBND | 0.3% | $3m | 35,114 | |
| J P Morgan Exchange Traded FJBND | 0.3% | $2m | 46,016 | |
| Ishares TRSUB | 0.3% | $2m | 22,794 | |
| UnitedHealth GroupUNH | 0.2% | $2m | 6,076 | |
| Invesco Exchange Traded FD TPRF | 0.2% | $2m | 41,548 | |
| Ishares TRIYW | 0.2% | $2m | 8,808 | |
| J P Morgan Exchange Traded FJIRE | 0.2% | $2m | 22,631 | |
| Schwab Strategic TRSCHF | 0.2% | $2m | 68,076 | |
| Amazon.comAMZN | 0.2% | $2m | 6,591 | |
| Ishares TRGOVT | 0.2% | $2m | 66,044 | |
| Ishares TRESGU | 0.2% | $1m | 9,193 | |
| Ishares TRAGG | 0.2% | $1m | 13,497 | |
| Ishares TRSYSB | 0.2% | $1m | 14,694 | |
| Invesco Exchange Traded FD TRPG | 0.2% | $1m | 28,087 | |
| AlphabetGOOG | 0.2% | $1m | 4,170 | |
| Ishares TRIWD | 0.2% | $1m | 6,175 | |
| Dimensional ETF TrustDFAI | 0.2% | $1m | 33,089 | |
| Spdr Series TrustSPYG | 0.1% | $1m | 11,644 | |
| Ishares TRSTIP | 0.1% | $1m | 11,641 | |
| Ishares TRGLOF | 0.1% | $1m | 22,313 | |
| Ishares TRIWF | 0.1% | $1m | 2,441 | |
| DonaldsonDCI | 0.1% | $1m | 12,629 | |
| Blackrock ETF TrustLCTU | 0.1% | $1m | 14,882 | |
| Ishares TRIUSG | 0.1% | $1m | 6,528 | |
| Spdr Series TrustSPYV | 0.1% | $1m | 18,049 | |
| Ishares TRSUSC | 0.1% | $1m | 42,943 | |
| Vanguard Scottsdale FDSVGSH | 0.1% | $949,181 | 16,162 | |
| Ishares TRIUSV | 0.1% | $937,933 | 9,147 | |
| Vanguard Scottsdale FDSVGIT | 0.1% | $907,309 | 15,139 | |
| Dimensional ETF TrustDFSI | 0.1% | $877,162 | 20,473 | |
| Ishares TRIJR | 0.1% | $874,910 | 7,280 | |
| J P Morgan Exchange Traded FBBMC | 0.1% | $866,501 | 8,127 | |
| SolventumSOLV | 0.1% | $857,218 | 10,818 | |
| Ishares TREFG | 0.1% | $856,109 | 7,515 | |
| Manager Directed PortfoliosVGSR | 0.1% | $855,045 | 82,216 | |
| Meta PlatformsMETA | 0.1% | $847,657 | 1,284 | |
| Select Sector Spdr TRXLK | 0.1% | $840,209 | 5,836 | |
| Ishares TREAGG | <0.1% | $806,225 | 16,849 | |
| Intuitive SurgicalISRG | <0.1% | $797,435 | 1,408 | |
| Ishares TRICVT | <0.1% | $779,135 | 7,910 | |
| Schwab Strategic TRFNDA | <0.1% | $773,381 | 24,544 | |
| Berkshire HathawayBRK-B | <0.1% | $748,446 | 1,489 | |
| Vanguard Tax-Managed FDSVEA | <0.1% | $747,204 | 11,961 | |
| Blackrock ETF Trust IIHIMU | <0.1% | $729,665 | 14,989 | |
| Honeywell InternationalHON | <0.1% | $707,591 | 3,627 | |
| Ishares TRTLT | <0.1% | $667,384 | 7,657 |
Showing the largest 100 of 192.
Over time and by industry
Value over time
Dec '25
Where the money is
Technology1.7%
Industrials0.9%
Health care0.8%
Financial services0.4%
Media & telecom0.3%
Retail & consumer0.3%
Energy0.1%
Everyday goods0.1%
Utilities0.0%
Other95.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.