ETF Holders

MLG Wealth Management DBA Pine Grove Financial Group ETF holdings

Woodbury, MN

Reported $789.5M in 142 ETFs in its Form 13F for December 31, 2025.

ETF value
$789.5M
ETFs held
142
Change from prior quarter
—
With price moves
ETFs as a share of its 13F
95.3%
of $828.8M

Top 10 of 142 ETF holdings

TickerFundValueSharesChange
VOOVanguard S&P 500 ETF$53.8M85,748New position
JCPBJPMorgan Core Plus Bond ETF$42.4M896,338New position
IUSBiShares Core Universal USD Bond ETF$37.6M807,250New position
IVViShares Core S&P 500 ETF$32.0M46,757New position
FLCEFrontier Asset U.S. Large Cap Equity ETF$28.3M989,882New position
FGSMFrontier Asset Global Small Cap Equity ETF$27.9M926,608New position
IVEiShares S&P 500 Value ETF$27.7M130,385New position
DYNFiShares U.S. Equity Factor Rotation Active ETF$27.2M446,490New position
IVWiShares S&P 500 Growth ETF$23.5M190,950New position
FINTFrontier Asset Total International Equity ETF$22.9M726,854New position
132 more ETF positions

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F. Change compares December 31, 2025 with March 31, 2026. SEC filer ID (CIK) 0002149956. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does MLG Wealth Management DBA Pine Grove Financial Group own?

MLG Wealth Management DBA Pine Grove Financial Group reported 142 ETF positions worth $789.5M in its Form 13F for December 31, 2025. The largest was VOO, at $53.8M.

Where does this data come from?

From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.

How current is it?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November.