MLG Wealth Management DBA Pine Grove Financial Group reported 64 positions worth $60.86M for the quarter ended Sep 30, 2026, up 9.6% on the prior quarter. It opened 5 new positions, added to 22, trimmed 35 and exited 5. Its largest holding is Apple Inc. at 13.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | +2,174 | +34.6% | $1.12M | 7.12% |
| TRV Travelers Companies, Inc. | +2,102 | – | $749.38K | 1.23% |
| NVDA Nvidia Corp | +2,362 | +12.1% | $539.44K | 8.2% |
| BSX Boston Scientific Corp | +11.8K | +118.2% | $515.11K | 1.56% |
| MU Micron Technology Inc | +438 | +62.8% | $466.52K | 1.99% |
| AAPL Apple Inc. | +1,263 | +5.3% | $420.60K | 13.81% |
| IAU Ishares Gold Trust | +3,744 | +8.0% | $292.41K | 6.52% |
| MSTR Strategy Inc | +1,827 | – | $279.70K | 0.46% |
| A Agilent Technologies, Inc. | +1,424 | – | $245.37K | 0.403% |
| PLTR Palantir Technologies Inc. | +1,230 | – | $230.07K | 0.378% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MMM 3M Co | -3,820 | -11.4% | $627.06K | 7.97% |
| CAT Caterpillar Inc | -398 | -100.0% | $423.83K | Exited |
| TJX Tjx Companies Inc | -1,676 | -100.0% | $251.78K | Exited |
| NEE Nextera Energy Inc | -2,469 | -100.0% | $213.11K | Exited |
| APH Amphenol Corp | -2,292 | -100.0% | $202.06K | Exited |
| TT Trane Technologies plc | -409 | -100.0% | $200.88K | Exited |
| SHOP Shopify Inc. | -719 | -18.8% | $106.63K | 0.759% |
| COST Costco Wholesale Corp | -106 | -22.1% | $96.61K | 0.56% |
| XOM ExxonMobil Holdings Corp | -564 | -11.9% | $91.80K | 1.12% |
| NOW ServiceNow, Inc. | -675 | -23.2% | $90.46K | 0.491% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 25.2K | $8.41M | 13.81% | +1,263 | +5.3% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 21.8K | $4.99M | 8.2% | +2,362 | +12.1% | Added | 0% |
| 3 | MMM 3M Co | Industrials | 29.6K | $4.85M | 7.97% | -3,820 | -11.4% | Reduced | 0.01% |
| 4 | MSFT Microsoft Corp | Technology | 8,449 | $4.33M | 7.12% | +2,174 | +34.6% | Added | 0% |
| 5 | IAU Ishares Gold Trust | Others | 50.8K | $3.97M | 6.52% | +3,744 | +8.0% | Added | 0.01% |
| 6 | UNH Unitedhealth Group Inc | Healthcare | 7,232 | $2.65M | 4.36% | +1 | +0.0% | Added | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 8,080 | $2.01M | 3.31% | -192 | -2.3% | Reduced | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 4,960 | $1.69M | 2.78% | -39 | -0.8% | Reduced | 0% |
| 9 | GOOGL Alphabet Inc. | Technology | 4,286 | $1.47M | 2.42% | +327 | +8.3% | Added | 0% |
| 10 | MU Micron Technology Inc | Technology | 1,136 | $1.21M | 1.99% | +438 | +62.8% | Added | 0% |
| 11 | BG Bunge Global SA | Consumer Staples | 10.4K | $1.12M | 1.83% | -22 | -0.2% | Reduced | 0.01% |
| 12 | BRK-B Berkshire Hathaway Inc | Financial Services | 2,096 | $1.04M | 1.71% | -70 | -3.2% | Reduced | 0% |
| 13 | DCI DONALDSON Co INC | Industrials | 11.9K | $1.04M | 1.71% | -275 | -2.3% | Reduced | 0.01% |
| 14 | SOLV Solventum Corp | Healthcare | 11.1K | $979.79K | 1.61% | +31 | +0.3% | Added | 0.01% |
| 15 | BSX Boston Scientific Corp | Healthcare | 21.8K | $951.00K | 1.56% | +11.8K | +118.2% | Added | 0% |
Tip. Select a row to see that position’s full history at MLG Wealth Management DBA Pine Grove Financial.
As of its Q3 2026 13F filing, MLG Wealth Management DBA Pine Grove Financial Group’s five largest positions were Apple Inc. (AAPL) at 13.8%, Nvidia Corp (NVDA) at 8.2%, 3M Co (MMM) at 8.0%, Microsoft Corp (MSFT) at 7.1%, Ishares Gold Trust (IAU) at 6.5% of the reported portfolio.
MLG Wealth Management DBA Pine Grove Financial Group reported a 13F portfolio worth $60.86M across 64 positions for Q3 2026. That is up 9.6% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($1.12M), Travelers Companies, Inc. ($749.38K), Nvidia Corp ($539.44K). It opened 5 new positions.
Its largest sales by value were 3M Co ($627.06K), Caterpillar Inc ($423.83K), Tjx Companies Inc ($251.78K). It exited 5 positions entirely.
From the Form 13F-HR reports MLG Wealth Management DBA Pine Grove Financial Group files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.