MLG Wealth Management DBA Pine Grove Financial Group
Long book
$860.4M
Q1 2026
Positions
189
Top-10 weight
39%
concentration
Last quarter
-1.6%
SPY -4.4%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsMLG Wealth Management DBA Pine Grove Financial Group is an institutional manager, running a $860.4M US long book across 189 positions.
The portfolio is moderately concentrated (top 10 ≈ 39% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD S&P 500 ETF, JPMORGAN CORE PLUS BOND ETF, ISHR CR UNVRSE USD BD ETF-UI, ISHARES CORE S&P 500 ETF, FRONTIER ASET US L CP EQ ETF.
Sector allocation
Technology 42%
Healthcare 25%
Financials 10%
Consumer discretionary 8%
Industrials 7%
Energy 3%
Services media 1%
Other 1%
Long book by quarter
What does MLG Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MMM 3M CO | Healthcare | 35.5K | $5.2M | 0.6% | -4.3% |
| AAPL APPLE INC | Technology | 18.7K | $4.7M | 0.6% | -0.3% |
| NVDA NVIDIA CORP | Technology | 18.6K | $3.2M | 0.4% | +4.0% |
| MSFT MICROSOFT CORP | Technology | 6.1K | $2.2M | 0.3% | +0.4% |
| UNH UNITEDHEALTH GROUP INC | Financials | 5.9K | $1.6M | 0.2% | -2.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 6.8K | $1.4M | 0.2% | +3.5% |
| GOOG ALPHABET INC-CL C | Technology | 4.2K | $1.2M | 0.1% | -0.1% |
| DCI DONALDSON CO INC | Industrials | 12.4K | $1.1M | 0.1% | -1.6% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 3.6K | $818K | 0.1% | -0.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.6K | $749K | 0.1% | +4.9% |
| META META PLATFORMS INC-CLASS A | Technology | 1.3K | $748K | 0.1% | +1.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.0K | $728K | 0.1% | -1.8% |