MLG Wealth Management DBA Pine Grove Financial Group
CIK 0002149956 · WOODBURY, MN · Quarter end: 2026-03-31 · Filed on: 2026-09-02 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$860.4M
2026 Q1
Positions
189
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
39.3%
Est. Net Flow (Q)
—
2026 Q1
Top Holdings
VOO
VANGUARD INDEX FDS
6.6%
JCPB
J P MORGAN EXCHANGE TRADED F
5.7%
IUSB
ISHARES TR
4.6%
IVV
ISHARES TR
4.6%
FLCE
ADVISORS INNER CIRCLE FD II
3.5%
FGSM
ADVISORS INNER CIRCLE FD II
3.1%
IVE
ISHARES TR
3.0%
FINT
ADVISORS INNER CIRCLE FD II
2.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.