Vault-13

MLG Wealth Management DBA Pine Grove Financial Group

WOODBURY, MN · CIK 2149956 · 13F filing filed 2026-08-25

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$828.8m reported value
192positions
39.0%in top 10
—no comparable previous quarter

Holdings, Q4 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 85,748 $53.8m6.49% 6.49% First filing
2 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF JCPB JCPB 896,338 $42.4m5.12% 5.12% First filing
3 ISHARES TR CORE TOTAL USD IUSB IUSB 807,250 $37.6m4.53% 4.53% First filing
4 ISHARES TR CORE S&P500 ETF IVV IVV 46,757 $32.0m3.86% 3.86% First filing
5 ADVISORS INNER CIRCLE FD II FRONTIER ASSET U FLCE FLCE 989,882 $28.3m3.42% 3.42% First filing
6 ADVISORS INNER CIRCLE FD II FRONTIER ASSET G FGSM FGSM 926,608 $27.9m3.36% 3.36% First filing
7 ISHARES TR S&P 500 VAL ETF IVE IVE 130,385 $27.7m3.34% 3.34% First filing
8 BLACKROCK ETF TRUST ISHARES US EQUIT DYNF DYNF 446,490 $27.2m3.28% 3.28% First filing
9 ISHARES TR S&P 500 GRWT ETF IVW IVW 190,950 $23.5m2.84% 2.84% First filing
10 ADVISORS INNER CIRCLE FD II FRONTIER ASSET T FINT FINT 726,854 $22.9m2.77% 2.77% First filing
11 ISHARES INC CORE MSCI EMKT IEMG IEMG 327,564 $22.0m2.66% 2.66% First filing
12 ISHARES TR S&P 100 ETF OEF OEF 63,935 $21.9m2.65% 2.65% First filing
13 DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC DFAC 539,324 $21.4m2.58% 2.58% First filing
14 ADVISORS INNER CIRCLE FD II FRONTIER ASSET C FCBD FCBD 811,266 $20.7m2.50% 2.50% First filing
15 ISHARES TR EAFE VALUE ETF EFV EFV 249,967 $17.9m2.15% 2.15% First filing
16 SCHWAB STRATEGIC TR US AGGREGATE B SCHZ SCHZ 743,324 $17.4m2.10% 2.10% First filing
17 FIDELITY COVINGTON TRUST ENHANCED LARGE FELG FELG 387,709 $16.2m1.95% 1.95% First filing
18 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH JGRO JGRO 161,880 $15.0m1.81% 1.81% First filing
19 ISHARES TR 10-20 YR TRS ETF TLH TLH 136,578 $13.9m1.68% 1.68% First filing
20 ADVISORS INNER CIRCLE FD II FRONTIER ASSET O FOPC FOPC 542,473 $13.9m1.67% 1.67% First filing
21 J P MORGAN EXCHANGE TRADED F BETABUILDERS I BBIN BBIN 191,377 $13.8m1.67% 1.67% First filing
22 ISHARES TR MBS ETF MBB MBB 131,619 $12.5m1.51% 1.51% First filing
23 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER JEMA JEMA 245,031 $12.0m1.45% 1.45% First filing
24 ISHARES TR MSCI USA QLT FCT QUAL QUAL 60,122 $11.9m1.44% 1.44% First filing
25 J P MORGAN EXCHANGE TRADED F BETABUILDRS US BBUS BBUS 84,409 $10.4m1.26% 1.26% First filing
26 BLACKROCK ETF TRUST ISHA I IN TE ETF BAI BAI 309,850 $10.3m1.24% 1.24% First filing
27 BLACKROCK ETF TRUST ISHARES US THEMA THRO THRO 263,813 $10.2m1.23% 1.23% First filing
28 ISHARES TR MSCI USA MMENTM MTUM MTUM 40,335 $10.1m1.22% 1.22% First filing
29 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT JGLO JGLO 147,581 $10.0m1.20% 1.20% First filing
30 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF JAVA JAVA 135,877 $9.7m1.18% 1.18% First filing
31 WISDOMTREE TR WISDOMTREE US VA WTV WTV 101,535 $9.5m1.14% 1.14% First filing
32 BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC BINC 175,106 $9.2m1.11% 1.11% First filing
33 ISHARES GOLD TR ISHARES NEW IAU IAU 97,265 $7.9m0.95% 0.95% First filing
34 ISHARES TR CORE INTL AGGR IAGG IAGG 154,476 $7.7m0.93% 0.93% First filing
35 J P MORGAN EXCHANGE TRADED F INCOME ETF JPIE JPIE 164,527 $7.6m0.92% 0.92% First filing
36 ISHARES TR NATIONAL MUN ETF MUB MUB 69,214 $7.4m0.89% 0.89% First filing
37 VANGUARD MUN BD FDS TAX EXEMPT BD VTEB VTEB 145,322 $7.3m0.88% 0.88% First filing
38 3M CO COM MMM MMM 37,115 $5.9m0.72% 0.72% First filing
39 PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL YLD YLD 296,052 $5.6m0.68% 0.68% First filing
40 ADVISORS INNER CIRCLE FD II FRONTIER ASSET A FARX FARX 208,101 $5.6m0.68% 0.68% First filing
41 DIMENSIONAL ETF TRUST WORLD EX US CORE DFAX DFAX 166,591 $5.5m0.66% 0.66% First filing
42 APPLE INC COM AAPL AAPL 18,744 $5.1m0.61% 0.61% First filing
43 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA HELO HELO 75,594 $5.0m0.61% 0.61% First filing
44 BNY MELLON ETF TRUST CONCENTRATED INT BKCI BKCI 85,105 $4.4m0.53% 0.53% First filing
45 DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS DFAS 57,989 $4.0m0.49% 0.49% First filing
46 ISHARES TR US AER DEF ETF ITA ITA 18,584 $4.0m0.48% 0.48% First filing
47 VANGUARD WHITEHALL FDS INTL HIGH ETF VYMI VYMI 43,687 $3.9m0.47% 0.47% First filing
48 ISHARES TR JPMORGAN USD EMG EMB EMB 35,778 $3.4m0.42% 0.42% First filing
49 NVIDIA CORPORATION COM NVDA NVDA 17,836 $3.3m0.40% 0.40% First filing
50 J P MORGAN EXCHANGE TRADED F SMALL & MID CAP JMEE JMEE 51,568 $3.3m0.40% 0.40% First filing
51 MICROSOFT CORP COM MSFT MSFT 6,028 $2.9m0.35% 0.35% First filing
52 VANGUARD INDEX FDS LARGE CAP ETF VV VV 8,697 $2.7m0.33% 0.33% First filing
53 DIMENSIONAL ETF TRUST US SUSTAINABILTY DFSU DFSU 62,504 $2.7m0.33% 0.33% First filing
54 J P MORGAN EXCHANGE TRADED F BETABUILDERS US BBAG BBAG 58,473 $2.7m0.33% 0.33% First filing
55 VANGUARD BD INDEX FDS TOTAL BND MRKT BND BND 35,114 $2.6m0.31% 0.31% First filing
56 J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF JBND JBND 46,016 $2.5m0.30% 0.30% First filing
57 ISHARES TR SHRT NAT MUN ETF SUB SUB 22,794 $2.4m0.29% 0.29% First filing
58 UNITEDHEALTH GROUP INC COM UNH UNH 6,076 $2.0m0.24% 0.24% First filing
59 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF PRF PRF 41,548 $1.9m0.24% 0.24% First filing
60 ISHARES TR U.S. TECH ETF IYW IYW 8,808 $1.8m0.21% 0.21% First filing
61 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT JIRE JIRE 22,631 $1.7m0.20% 0.20% First filing
62 SCHWAB STRATEGIC TR INTL EQTY ETF SCHF SCHF 68,076 $1.6m0.20% 0.20% First filing
63 AMAZON COM INC COM AMZN AMZN 6,591 $1.5m0.18% 0.18% First filing
64 ISHARES TR US TREAS BD ETF GOVT GOVT 66,044 $1.5m0.18% 0.18% First filing
65 ISHARES TR ESG AWR MSCI USA ESGU ESGU 9,193 $1.4m0.17% 0.17% First filing
66 ISHARES TR CORE US AGGBD ET AGG AGG 13,497 $1.3m0.16% 0.16% First filing
67 ISHARES TR SYSTEMATIC BD ET SYSB SYSB 14,694 $1.3m0.16% 0.16% First filing
68 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT RPG RPG 28,087 $1.3m0.16% 0.16% First filing
69 ALPHABET INC CAP STK CL C GOOG GOOG 4,170 $1.3m0.16% 0.16% First filing
70 ISHARES TR RUS 1000 VAL ETF IWD IWD 6,175 $1.3m0.16% 0.16% First filing
71 DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI DFAI 33,089 $1.3m0.15% 0.15% First filing
72 SPDR SERIES TRUST PRTFLO S&P500 GW SPYG SPYG 11,644 $1.2m0.15% 0.15% First filing
73 ISHARES TR 0-5 YR TIPS ETF STIP STIP 11,641 $1.2m0.14% 0.14% First filing
74 ISHARES TR GLOBAL EQUITY GLOF GLOF 22,313 $1.2m0.14% 0.14% First filing
75 ISHARES TR RUS 1000 GRW ETF IWF IWF 2,441 $1.2m0.14% 0.14% First filing
76 DONALDSON INC COM DCI DCI 12,629 $1.1m0.14% 0.14% First filing
77 BLACKROCK ETF TRUST US CARBON TRANS LCTU LCTU 14,882 $1.1m0.13% 0.13% First filing
78 ISHARES TR CORE S&P US GWT IUSG IUSG 6,528 $1.1m0.13% 0.13% First filing
79 SPDR SERIES TRUST PRTFLO S&P500 VL SPYV SPYV 18,049 $1.0m0.12% 0.12% First filing
80 ISHARES TR ESG AWRE USD ETF SUSC SUSC 42,943 $1.0m0.12% 0.12% First filing
81 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH VGSH 16,162 $949.2k0.11% 0.11% First filing
82 ISHARES TR CORE S&P US VLU IUSV IUSV 9,147 $937.9k0.11% 0.11% First filing
83 VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT VGIT 15,139 $907.3k0.11% 0.11% First filing
84 DIMENSIONAL ETF TRUST INTERNATIONAL DFSI DFSI 20,473 $877.2k0.11% 0.11% First filing
85 ISHARES TR CORE S&P SCP ETF IJR IJR 7,280 $874.9k0.11% 0.11% First filing
86 J P MORGAN EXCHANGE TRADED F BETABUILDERS US BBMC BBMC 8,127 $866.5k0.10% 0.10% First filing
87 SOLVENTUM CORP COM SHS SOLV SOLV 10,818 $857.2k0.10% 0.10% First filing
88 ISHARES TR EAFE GRWTH ETF EFG EFG 7,515 $856.1k0.10% 0.10% First filing
89 MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE VGSR VGSR 82,216 $855.0k0.10% 0.10% First filing
90 META PLATFORMS INC CL A META META 1,284 $847.7k0.10% 0.10% First filing
91 SELECT SECTOR SPDR TR TECHNOLOGY XLK XLK 5,836 $840.2k0.10% 0.10% First filing
92 ISHARES TR ESG AWR US AGRGT EAGG EAGG 16,849 $806.2k0.10% 0.10% First filing
93 INTUITIVE SURGICAL INC COM NEW ISRG ISRG 1,408 $797.4k0.10% 0.10% First filing
94 ISHARES TR CONV BD ETF ICVT ICVT 7,910 $779.1k0.09% 0.09% First filing
95 SCHWAB STRATEGIC TR FUNDAMENTAL US S FNDA FNDA 24,544 $773.4k0.09% 0.09% First filing
96 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 1,489 $748.4k0.09% 0.09% First filing
97 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 11,961 $747.2k0.09% 0.09% First filing
98 BLACKROCK ETF TRUST II ISHARES HIGH YIE HIMU HIMU 14,989 $729.7k0.09% 0.09% First filing
99 HONEYWELL INTL INC COM COM 3,627 $707.6k0.09% 0.09% First filing
100 ISHARES TR 20 YR TR BD ETF TLT TLT 7,657 $667.4k0.08% 0.08% First filing