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MLG Wealth Management DBA Pine Grove Financial Group

13F filer · CIK 0002149956
Last filed Aug 25, 2026
Inactive · not filing 13F
13F portfolio value$829MU.S. long equity reported on 13F
Positions56Not reported new · Not reported closed
Net flow last quarterNot reportedBuys minus sells
Top 10 positions weight6.5%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q4 2025Reported Aug 25, 202656 positions
THROTheron Resource Group$10.2M1.23%3.34%NewQ4 2025
JAVASun Microsystems, Inc.$9.75M1.18%Not reportedNewQ4 2025
IAUIshares Gold Trust$7.9M0.95%0.01%NewQ4 2025
MMM3m Co$5.94M0.72%0.01%NewQ4 2025
DFAXGulf Resources, Inc.$5.45M0.66%Not reportedNewQ4 2025
AAPLApple Inc.$5.1M0.61%0.00%NewQ4 2025
NVDANvidia Corp$3.33M0.40%0.00%NewQ4 2025
MSFTMicrosoft Corp$2.92M0.35%0.00%NewQ4 2025
UNHUnitedhealth Group Inc$2.01M0.24%0.00%NewQ4 2025
AMZNAmazon Com Inc$1.52M0.18%0.00%NewQ4 2025
GOOGAlphabet Inc.$1.31M0.16%Not reportedNewQ4 2025
DCIDONALDSON Co INC$1.12M0.14%0.01%NewQ4 2025
SOLVSolventum Corp$857K0.10%0.01%NewQ4 2025
METAMeta Platforms, Inc.$848K0.10%Not reportedNewQ4 2025
ISRGIntuitive Surgical Inc$797K0.10%0.00%NewQ4 2025
BRK.BBerkshire Hathaway Inc$748K0.09%Not reportedNewQ4 2025
HONHoneywell International Inc$708K0.09%0.00%NewQ4 2025
SHOPShopify Inc.$663K0.08%0.00%NewQ4 2025
AVGOBroadcom Inc.$662K0.08%0.00%NewQ4 2025
LLYELI LILLY & Co$644K0.08%0.00%NewQ4 2025
JNJJohnson & Johnson$628K0.08%0.00%NewQ4 2025
TRVTravelers Companies, Inc.$622K0.08%0.00%NewQ4 2025
GOOGLAlphabet Inc.$619K0.07%0.00%NewQ4 2025
ABBVAbbVie Inc.$495K0.06%0.00%NewQ4 2025
NOWServiceNow, Inc.$493K0.06%0.00%NewQ4 2025
EMXCEmax Holdings Corp$488K0.06%Not reportedNewQ4 2025
XOMExxonMobil Holdings Corp$474K0.06%0.00%NewQ4 2025
IBITiShares Bitcoin Trust ETF$468K0.06%0.00%NewQ4 2025
WFCWells Fargo & Company$461K0.06%0.00%NewQ4 2025
CRMSalesforce, Inc.$436K0.05%0.00%NewQ4 2025
CSCOCisco Systems, Inc.$387K0.05%0.00%NewQ4 2025
TSLATesla, Inc.$376K0.05%0.00%NewQ4 2025
QQQInvesco QQQ Trust, Series 1$373K0.04%Not reportedNewQ4 2025
COSTCostco Wholesale Corp$368K0.04%0.00%NewQ4 2025
JIVEJive Software, Inc.$352K0.04%0.01%NewQ4 2025
MDTMedtronic plc$350K0.04%0.00%NewQ4 2025
MAMastercard Inc$333K0.04%0.00%NewQ4 2025
CVXChevron Corp$324K0.04%0.00%NewQ4 2025
JPMJPMorgan Chase & Co$322K0.04%0.00%NewQ4 2025
WMTWalmart Inc.$295K0.04%0.00%NewQ4 2025
MCKMckesson Corp$293K0.04%0.00%NewQ4 2025
IDEVEndo Pharmaceuticals Solutions Inc.$276K0.03%Not reportedNewQ4 2025
XELXcel Energy Inc$273K0.03%0.00%NewQ4 2025
BSXBoston Scientific Corp$269K0.03%0.00%NewQ4 2025
ORCLOracle Corp$261K0.03%0.00%NewQ4 2025
MCDMcdonalds Corp$261K0.03%0.00%NewQ4 2025
MRKMerck & Co., Inc.$259K0.03%0.00%NewQ4 2025
MSMorgan Stanley$257K0.03%0.00%NewQ4 2025
BACBank of America Corp$241K0.03%0.00%NewQ4 2025
MSTRStrategy Inc$234K0.03%Not reportedNewQ4 2025
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