Silver Grove Financial Group, Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2111172
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13F Reported Value

$184.8M

Holdings

2,450

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Silver Grove Financial Group, Inc. disclosed 2,450 positions worth $184.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 1945 new positions and exited 27. The portfolio is most concentrated in Other (51.9% of disclosed assets). All figures are sourced directly from Silver Grove Financial Group, Inc.’s Form 13F-HR filing with the SEC under CIK 2111172.

Sector Allocation

OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcare

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored
  • NORTHERN LTS FD TR IV - MAIN SECTR ROTN

    Quality

    $11.7M162,820 sh
  • VANGUARD INDEX FDS - S&P 500 ETF SHS

    Quality

    $8.7M12,627 sh
  • ISHARES TR - CORE US AGGBD ET

    Quality

    $5.7M57,694 sh
  • ADVISORS INNER CIRCLE FD II - 3EDGE FIXED ETF

    Quality

    $5.7M231,440 sh
  • $5.6M27,861 sh
  • 76.4

    Quality

    $5.1M17,581 sh
  • $4.3M5,857 sh
  • $3.3M8,884 sh
  • $2.7M11,323 sh
  • ISHARES TR - CORE S&P500 ETF

    Quality

    $2.7M3,588 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of Silver Grove Financial Group, Inc.'s 2,450 positions.

Showing top 10 of 2,450 holdings.

Sector Allocation

Other

$95.9M

Technology

$37.5M

Financials

$14.3M

Industrials

$10.6M

Consumer Discretionary

$7.7M

Healthcare

$6.1M

Energy

$3.5M

Consumer Staples

$2.5M

Top HoldingsSilver Grove Financial Group, Inc. (Q2 2026)

Top 150 of 2,450 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
NORTHERN LTS FD TR IV - MAIN SECTR ROTN$11.7M
VANGUARD INDEX FDS - S&P 500 ETF SHS$8.7M
ISHARES TR - CORE US AGGBD ET$5.7M
ADVISORS INNER CIRCLE FD II - 3EDGE FIXED ETF$5.7M
NVDA$NVDANVIDIA CORP$5.6M
AAPL$AAPLApple Inc.$5.1M
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$4.3M
MSFT$MSFTMICROSOFT CORP$3.3M
AMZN$AMZNAMAZON COM INC$2.7M
ISHARES TR - CORE S&P500 ETF$2.7M
GOOG$GOOGAlphabet Inc.$2.6M
AVGO$AVGOBroadcom Inc.$2.0M
ISHARES TR - NATIONAL MUN ETF$2.0M
ISHARES TR - S&P 500 GRWT ETF$1.9M
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$1.8M
ISHARES TR - S&P 500 VAL ETF$1.7M
VANGUARD BD INDEX FDS - TOTAL BND MRKT$1.6M
GOOGL$GOOGLAlphabet Inc.$1.6M
META$METAMeta Platforms, Inc.$1.5M
ADVISORS INNER CIRCLE FD II - 3EDGE HARD ETF$1.5M
DIMENSIONAL ETF TRUST - INTL CORE EQT MK$1.5M
FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF$1.4M
VANGUARD STAR FDS - VG TL INTL STK F$1.4M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$1.3M
SPY$SPYSPDR S&P 500 ETF TRUST$1.3M
JPM$JPMJPMORGAN CHASE & CO$1.3M
FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT$1.3M
VANGUARD INDEX FDS - GROWTH ETF$1.3M
TSLA$TSLATesla, Inc.$1.3M
ADVISORS INNER CIRCLE FD II - 3EDGE DYN US ETF$1.3M
VANGUARD INDEX FDS - VALUE ETF$1.3M
ISHARES TR - BROAD USD HIGH$1.3M
NORTHERN LTS FD TR IV - MAIN BUYWRITE$1.2M
LRCX$LRCXLAM RESEARCH CORP$1.2M
VANGUARD INDEX FDS - TOTAL STK MKT$1.2M
AMD$AMDADVANCED MICRO DEVICES INC$1.2M
LLY$LLYELI LILLY & Co$1.2M
MU$MUMICRON TECHNOLOGY INC$1.1M
CAT$CATCATERPILLAR INC$1.1M
ADI$ADIANALOG DEVICES INC$1.1M
ISHARES TR - SHRT NAT MUN ETF$1.1M
J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF$1.0M
J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR$973,539
VANGUARD INDEX FDS - SMALL CP ETF$971,875
MTB$MTBM&T BANK CORP$965,901
WMT$WMTWalmart Inc.$868,975
VANGUARD MUN BD FDS - TAX EXEMPT BD$862,730
GLD$GLDSPDR GOLD TRUST$855,747
KLAC$KLACKLA CORP$819,082
ISHARES TR - CORE S&P MCP ETF$787,616
V$VVISA INC.$781,496
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF$760,479
XOM.R34088$XOM.R34088EXXON MOBIL CORP$753,368
AMAT$AMATAPPLIED MATERIALS INC /DE$702,208
STNG$STNGScorpio Tankers Inc.$678,466
ISHARES TR - 0-5 YR TIPS ETF$678,230
VANGUARD SPECIALIZED FUNDS - DIV APP ETF$677,839
ADVISORS INNER CIRCLE FD II - 3EDGE INTL ETF$671,881
ISHARES TR - MSCI USA MIN ETF$666,749
COST$COSTCOSTCO WHOLESALE CORP /NEW$637,904
SELECT SECTOR SPDR TR - ST STR ENERG ETF$606,758
SLV$SLViShares Silver Trust$587,423
HD$HDHOME DEPOT, INC.$565,528
NORTHERN LTS FD TR IV - MAIN THEMATC IN$543,120
STATE STR SPDR DOW JONES IND - UT SER 1$540,317
GEV$GEVGE Vernova Inc.$528,727
DE$DEDEERE & CO$509,378
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT$505,530
GS$GSGOLDMAN SACHS GROUP INC$502,651
ISHARES TR - MSCI USA MMENTM$502,023
ABBV$ABBVAbbVie Inc.$500,315
GE$GEGENERAL ELECTRIC CO$496,978
JOE$JOEST JOE Co$491,432
FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH$476,818
GLOBAL X FDS - ARTIFICIAL ETF$458,548
UNH$UNHUNITEDHEALTH GROUP INC$458,153
ORCL$ORCLORACLE CORP$453,074
META$METAMeta Platforms, Inc.$440,370
JNJ$JNJJOHNSON & JOHNSON$436,385
ISHARES INC - CORE MSCI EMKT$434,993
NORTHERN LIGHTS FD TR - TOEWS AGILTY SHS$434,368
PH$PHParker-Hannifin Corp$432,333
FIRST TRUST - MF Closed and MF Open$415,238
MA$MAMastercard Inc$414,802
NFG$NFGNATIONAL FUEL GAS CO$406,433
SPDR SERIES TRUST - ST STR P500ETF$405,873
EMR$EMREMERSON ELECTRIC CO$401,451
FIRST TR EXCHANGE-TRADED FD - HLTH CARE ALPH$393,095
IVZ$IVZInvesco Ltd.$390,812
INTC$INTCINTEL CORP$389,417
PROSHARES S&P - MF Closed and MF Open$386,944
VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF$382,394
PANW$PANWPalo Alto Networks Inc$380,236
VANGUARD MALVERN FDS - STRM INFPROIDX$373,370
GOLDMAN SACHS - MF Closed and MF Open$371,364
CSCO$CSCOCISCO SYSTEMS, INC.$369,631
ISHARES TR - CORE S&P SCP ETF$366,029
VANECK ETF TRUST - SEMICONDUCTR ETF$365,987
KO$KOCOCA COLA CO$363,441
ISHARES TR - CORE MSCI INTL$356,042
ISHARES TR - CORE S&P TTL STK$352,687
VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF$338,284
ARK ETF TR - AUTNMUS TECHNLGY$338,087
PM$PMPhilip Morris International Inc.$332,970
BLK$BLKBlackRock, Inc.$328,855
CVX$CVXCHEVRON CORP$324,069
MS$MSMORGAN STANLEY$322,034
PG$PGPROCTER & GAMBLE Co$319,529
BAC$BACBANK OF AMERICA CORP /DE/$310,538
APH$APHAMPHENOL CORP /DE/$298,607
ISHARES TR - MICRO-CAP ETF$287,457
PLTR$PLTRPalantir Technologies Inc.$285,025
NFLX$NFLXNETFLIX INC$282,458
PACER FDS TR - US CASH COWS 100$280,992
FIDELITY COVINGTON TRUST - QLTY FCTOR ETF$277,034
ISHARES TR - CORE MSCI PAC$276,022
LIN$LINLINDE PLC$275,063
AXP$AXPAMERICAN EXPRESS CO$273,938
TJX$TJXTJX COMPANIES INC /DE/$269,983
HWM$HWMHowmet Aerospace Inc.$264,025
QCOM$QCOMQUALCOMM INC/DE$255,993
FIDELITY COVINGTON TRUST - VLU FACTOR ETF$255,547
ANET$ANETArista Networks, Inc.$253,971
C$CCITIGROUP INC$251,339
ISHARES TR - CORE MSCI EURO$250,842
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$250,748
ISHARES TR - IBOXX HI YD ETF$247,267
FIRST TRUST - MF Closed and MF Open$246,444
CAPITAL GRP FIXED INCM ETF T - MUN HIGH ETF$240,412
TXN$TXNTEXAS INSTRUMENTS INC$236,262
VANGUARD WHITEHALL FDS - INTL HIGH ETF$228,794
CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT$226,951
ARK ETF TR - SPACE & DEFENSE$222,497
INNOVATOR ETFS TRUST - US EQTY PWR BUF$222,211
CAPITAL GRP FIXED INCM ETF T - MUN INM ETF$220,602
PEP$PEPPEPSICO INC$220,254
BA$BABOEING CO$217,337
PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF$216,486
FIRST TRUST - MF Closed and MF Open$215,756
NOC$NOCNORTHROP GRUMMAN CORP /DE/$215,053
SELECT SECTOR SPDR TR - ST STR UTIL ETF$209,189
ASML$ASMLASML HOLDING NV$208,890
LOW$LOWLOWES COMPANIES INC$207,358
WFC$WFCWELLS FARGO & COMPANY/MN$204,259
SNDK$SNDKSandisk Corp$200,088
DIS$DISWalt Disney Co$195,597
SCHWAB STRATEGIC TR - US LRG CAP ETF$193,301
VANGUARD WHITEHALL FDS - HIGH DIV YLD$191,818
UNP$UNPUNION PACIFIC CORP$190,517
NOW$NOWServiceNow, Inc.$190,122

New Positions (1945)

ADVISORS INNER CIRCLE FD II - 3EDGE INTL ETF$671,881
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT$505,530
FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH$476,818
GLOBAL X FDS - ARTIFICIAL ETF$458,548
INTC$INTC INTEL CORP$389,417
VANECK ETF TRUST - SEMICONDUCTR ETF$365,987
ARK ETF TR - AUTNMUS TECHNLGY$338,087
ISHARES TR - MICRO-CAP ETF$287,457
FIDELITY COVINGTON TRUST - QLTY FCTOR ETF$277,034
FIDELITY COVINGTON TRUST - VLU FACTOR ETF$255,547
ISHARES TR - CORE MSCI EURO$250,842
ISHARES TR - IBOXX HI YD ETF$247,267
CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT$226,951
ARK ETF TR - SPACE & DEFENSE$222,497
WFC$WFC WELLS FARGO & COMPANY/MN$204,259

Exited Positions (27)

DIMENSIONAL ETF TRUST
DIMENSIONAL ETF TRUST
SELECT SECTOR SPDR TR
SELECT SECTOR SPDR TR
FIRST TR EXCHNG TRADED FD VI
FIRST TR EXCHANGE-TRADED ALP
FIRST TR EXCHNG TRADED FD VI
PLAB$PLAB PHOTRONICS INC
ENSG$ENSG ENSIGN GROUP, INC
DIMENSIONAL ETF TRUST
PRDO$PRDO PERDOCEO EDUCATION Corp
PSN$PSN PARSONS CORP
PAY$PAY Paymentus Holdings, Inc.
FIRST TR EXCHANGE-TRADED ALP
VANGUARD RUSSELL 2000

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