Silver Grove Financial Group, Inc. Top Holdings and 13F Report (2026)

About Silver Grove Financial Group, Inc.

Investment Activity

Silver Grove Financial Group, Inc. has $214.27 million in total holdings as of September 30, 2026.
Silver Grove Financial Group, Inc. owns shares of 2,609 different stocks, but just 159 companies or ETFs make up 80% of its holdings.
Approximately 17.36% of the portfolio was purchased this quarter.
About 3.42% of the portfolio was sold this quarter.
This quarter, Silver Grove Financial Group, Inc. has purchased 2,450 new stocks and bought additional shares in 1,147 stocks.
Silver Grove Financial Group, Inc. sold shares of 636 stocks and completely divested from 141 stocks this quarter.

Largest Holdings

Main Sector Rotation ETF: $14,790,849
Vanguard S&P 500 ETF: $9,971,426
ADVISORS INNER CIRCLE FD II: $9,006,226
iShares Core U.S. Aggregate Bond ETF: $6,823,244
NVIDIA: $6,617,927

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP: $1,373,851 Holding
14021D107 - CAPITAL GROUP CORE BALANCED: $217,670 Holding
464289438 - iShares Russell Top 200 Growth ETF: $199,949 Holding
33740F755 - FT Vest Laddered Buffer ETF: $183,640 Holding
81589A700 - SEI SELECT INTERNATIONAL EQUITY ETF: $111,522 Holding

Largest Purchases this Quarter

ADVISORS INNER CIRCLE FD II: 139,034 shares (about $3.38M)
iShares Core S&P 500 ETF: 4,127 shares (about $3.16M)
Main Sector Rotation ETF: 43,900 shares (about $3.14M)
EXXONMOBIL HOLDINGS CORP: 8,441 shares (about $1.37M)
iShares Core U.S. Aggregate Bond ETF: 14,479 shares (about $1.37M)

Largest Sales this Quarter

Vanguard Tax-Exempt Bond ETF: 13,969 shares (about $661.50K)
ADVISORS INNER CIRCLE FD II: 13,576 shares (about $427.10K)
Fidelity Quality Factor ETF: 3,175 shares (about $264.33K)
iShares iBoxx $ High Yield Corporate Bond ETF: 3,091 shares (about $238.01K)
iShares Core S&P Mid-Cap ETF: 3,303 shares (about $237.66K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SECT Main Sector Rotation ETF	$14,790,849	$3,141,052 ▲	27.0%	206,720	6.9%	ETF
VOO Vanguard S&P 500 ETF	$9,971,426	$1,121,409 ▲	12.7%	14,227	4.7%	ETF
ADVISORS INNER CIRCLE FD II	$9,006,226	$3,379,918 ▲	60.1%	370,474	4.2%	3EDGE FIXED ETF
AGG iShares Core U.S. Aggregate Bond ETF	$6,823,244	$1,368,846 ▲	25.1%	72,173	3.2%	ETF
NVDA NVIDIA	$6,617,927	$255,098 ▲	4.0%	28,978	3.1%	Technology
IVV iShares Core S&P 500 ETF	$5,908,440	$3,160,613 ▲	115.0%	7,715	2.8%	ETF
AAPL Apple	$5,832,612	$22,313 ▼	-0.4%	17,514	2.7%	Technology
QQQ Invesco QQQ	$4,961,265	$628,757 ▲	14.5%	6,707	2.3%	ETF
MSFT Microsoft	$4,564,706	$8,206 ▲	0.2%	8,900	2.1%	Technology
AMZN Amazon.com	$2,868,215	$47,089 ▲	1.7%	11,512	1.3%	Consumer Discretionary
GOOGL Alphabet	$2,721,996	$174,791 ▲	6.9%	7,911	1.3%	Communication Services
MUB iShares National Muni Bond ETF	$2,554,252	$709,509 ▲	38.5%	25,265	1.2%	ETF
ADVISORS INNER CIRCLE FD II	$2,429,577	$883,966 ▲	57.2%	72,192	1.1%	3EDGE HARD ETF
IVW iShares S&P 500 Growth ETF	$2,023,232	$13,515 ▲	0.7%	14,222	0.9%	ETF
META Meta Platforms	$1,948,167	$24,660 ▲	1.3%	2,686	0.9%	Communication Services
AVGO Broadcom	$1,942,631	$68,477 ▲	3.7%	5,532	0.9%	Technology
VEA Vanguard FTSE Developed Markets ETF	$1,760,989	$9,744 ▼	-0.6%	24,940	0.8%	ETF
IVE iShares S&P 500 Value ETF	$1,759,636	$1,141 ▲	0.1%	7,708	0.8%	ETF
USHY iShares Broad USD High Yield Corporate Bond ETF	$1,707,256	$500,718 ▲	41.5%	47,796	0.8%	ETF
BUYW Main BuyWrite ETF	$1,701,337	$475,889 ▲	38.8%	117,577	0.8%	ETF
VXUS Vanguard Total International Stock ETF	$1,598,783	$221,576 ▲	16.1%	18,818	0.7%	ETF
GOOG Alphabet	$1,554,184	$43,957 ▲	2.9%	4,561	0.7%	Communication Services
SUB iShares Short-Term National Muni Bond ETF	$1,533,065	$487,047 ▲	46.6%	14,665	0.7%	ETF
SPY SPDR S&P 500 ETF Trust	$1,527,669	$180,758 ▲	13.4%	2,003	0.7%	ETF
VTI Vanguard Total Stock Market ETF	$1,481,764	$275,468 ▲	22.8%	3,959	0.7%	ETF
JPM JPMorgan Chase & Co.	$1,475,921	$147,890 ▲	11.1%	4,461	0.7%	Finance
DFAI Dimensional International Core Equity Market ETF	$1,462,106	$1,201 ▼	-0.1%	35,291	0.7%	ETF
VUG Vanguard Growth ETF	$1,418,410	$55,958 ▲	4.1%	15,741	0.7%	ETF
BRK.B Berkshire Hathaway	$1,414,677	$101,582 ▲	7.7%	2,841	0.7%	Finance
VTV Vanguard Value ETF	$1,414,203	$167,457 ▲	13.4%	6,545	0.7%	ETF
EXXONMOBIL HOLDINGS CORP	$1,373,851	$1,373,851 ▲	New Holding	8,441	0.6%	COM SHS
BND Vanguard Total Bond Market ETF	$1,349,971	$160,013 ▼	-10.6%	19,244	0.6%	ETF
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$1,347,184	$5,438 ▲	0.4%	33,198	0.6%	ETF
FIRST TR EXCHANGE-TRADED FD	$1,288,628	$50,929 ▲	4.1%	65,280	0.6%	CORE INVESTMENT
ADVISORS INNER CIRCLE FD II	$1,250,018	$568,937 ▲	83.5%	39,860	0.6%	3EDGE INTL ETF
AMD Advanced Micro Devices	$1,220,461	$29,976 ▼	-2.4%	1,995	0.6%	Technology
LLY Eli Lilly and Company	$1,165,943	$23,134 ▲	2.0%	1,008	0.5%	Healthcare
TSLA Tesla	$1,128,295	$43,996 ▲	4.1%	3,180	0.5%	Consumer Discretionary
ADI Analog Devices	$1,108,492	$40,467 ▲	3.8%	2,794	0.5%	Technology
AIQ Global X Artificial Intelligence & Technology ETF	$1,027,769	$572,366 ▲	125.7%	15,773	0.5%	ETF
MU Micron Technology	$1,024,651	$31,954 ▼	-3.0%	962	0.5%	Technology
J P MORGAN EXCHANGE TRADED F	$1,016,062	$13,854 ▲	1.4%	19,876	0.5%	ACTIVE BOND ETF
LAM RESEARCH CORP	$1,002,207	$81,464 ▲	8.8%	3,051	0.5%	COM NEW
JQUA JPMorgan U.S. Quality Factor ETF	$989,289	$4,723 ▼	-0.5%	13,405	0.5%	ETF
CAT Caterpillar	$930,867	$68,112 ▲	7.9%	1,148	0.4%	Industrials
GLD SPDR Gold Shares	$926,964	$42,273 ▲	4.8%	2,434	0.4%	ETF
V Visa	$906,953	$88,396 ▲	10.8%	2,524	0.4%	Finance
MTB M&T Bank	$880,553	$2,393 ▼	-0.3%	4,047	0.4%	Finance
ADVISORS INNER CIRCLE FD II	$835,600	$427,096 ▼	-33.8%	26,561	0.4%	3EDGE DYN US ETF
WALMART INC	$828,674	$31,384 ▲	3.9%	7,974	0.4%	COM
STNG Scorpio Tankers	$811,562	$8,370 ▼	-1.0%	9,696	0.4%	Energy
VWO Vanguard FTSE Emerging Markets ETF	$807,358	$51,720 ▲	6.8%	13,612	0.4%	ETF
VB Vanguard Small-Cap ETF	$773,711	$138,244 ▼	-15.2%	2,720	0.4%	ETF
ARKX ARK Space Exploration & Innovation ETF	$758,104	$550,084 ▲	264.4%	23,765	0.4%	ETF
ARKQ ARK Autonomous Technology & Robotics ETF	$736,715	$426,679 ▲	137.6%	6,076	0.3%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$734,819	$61,292 ▲	9.1%	7,541	0.3%	ETF
TMAT Main Thematic Innovation ETF	$704,797	$189,637 ▲	36.8%	23,641	0.3%	ETF
XLE Energy Select Sector SPDR Fund	$690,366	$12,301 ▼	-1.8%	11,225	0.3%	ETF
SMH VanEck Semiconductor ETF	$686,343	$346,521 ▲	102.0%	1,127	0.3%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$670,575	$8,674 ▲	1.3%	6,726	0.3%	ETF
XMMO Invesco S&P MidCap Momentum ETF	$670,354	$333,269 ▲	98.9%	4,568	0.3%	ETF
VIG Vanguard Dividend Appreciation ETF	$669,047	$700 ▲	0.1%	2,868	0.3%	ETF
SLV iShares Silver Trust	$664,696	$65,848 ▲	11.0%	12,194	0.3%	ETF
COST Costco Wholesale	$635,261	$14,562 ▲	2.3%	698	0.3%	Consumer Staples
KLAC KLA	$616,749	$87,522 ▲	16.5%	3,164	0.3%	Technology
DE Deere & Company	$613,814	$74,544 ▲	13.8%	914	0.3%	Industrials
DIA SPDR Dow Jones Industrial Average ETF Trust	$585,100	$59,476 ▲	11.3%	1,151	0.3%	ETF
AMAT Applied Materials	$569,740	$73,135 ▲	14.7%	1,114	0.3%	Technology
NUE Nucor	$562,169	$537,625 ▲	2,190.5%	2,405	0.3%	Materials
CGDV Capital Group Dividend Value ETF	$558,980	$57,886 ▲	11.6%	11,443	0.3%	ETF
PALANTIR TECHNOLOGIES INC	$540,761	$83,798 ▲	18.3%	2,891	0.3%	CL A
ABBV AbbVie	$535,048	$14,913 ▲	2.9%	2,045	0.2%	Healthcare
PH Parker-Hannifin	$529,305	$107,008 ▲	25.3%	554	0.2%	Industrials
FBCG Fidelity Blue Chip Growth ETF	$524,517	$39,253 ▲	8.1%	8,298	0.2%	ETF
ORCL Oracle	$522,928	$98,435 ▲	23.2%	3,809	0.2%	Technology
GE GE Aerospace	$517,451	$102,116 ▲	24.6%	1,657	0.2%	Industrials
JNJ Johnson & Johnson	$513,698	$58,784 ▲	12.9%	1,940	0.2%	Healthcare
PANW Palo Alto Networks	$512,133	$69,132 ▲	15.6%	1,289	0.2%	Technology
JOE St. Joe	$503,114	$13,091 ▼	-2.5%	7,648	0.2%	Real Estate
BSV Vanguard Short-Term Bond ETF	$500,230	$68,449 ▲	15.9%	6,548	0.2%	ETF
IJH iShares Core S&P Mid-Cap ETF	$497,273	$237,664 ▼	-32.3%	6,911	0.2%	ETF
GS The Goldman Sachs Group	$479,013	$31,514 ▲	7.0%	532	0.2%	Finance
HD Home Depot	$475,865	$19,626 ▲	4.3%	1,673	0.2%	Consumer Discretionary
MA Mastercard	$473,560	$28,116 ▲	6.3%	859	0.2%	Finance
EMR Emerson Electric	$462,267	$27,302 ▲	6.3%	2,980	0.2%	Industrials
CGUS Capital Group Core Equity ETF	$443,558	$216,528 ▲	95.4%	9,968	0.2%	ETF
GE VERNOVA INC	$436,317	$8,555 ▲	2.0%	459	0.2%	COM
COWZ Pacer US Cash Cows 100 ETF	$432,381	$130,776 ▲	43.4%	6,477	0.2%	ETF
UNH UnitedHealth Group	$427,776	$23,133 ▲	5.7%	1,165	0.2%	Healthcare
FXH First Trust Health Care AlphaDEX Fund	$420,201	$261 ▲	0.1%	3,214	0.2%	ETF
MRSK Toews Agility Shares Managed Risk ETF	$418,367	$25,655 ▼	-5.8%	10,600	0.2%	ETF
CVX Chevron	$417,037	$17,768 ▲	4.5%	2,042	0.2%	Energy
VYMI Vanguard International High Dividend Yield ETF	$416,618	$181,006 ▲	76.8%	4,120	0.2%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$407,747	$18,423 ▼	-4.3%	5,024	0.2%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$400,607	$64,123 ▼	-13.8%	1,262	0.2%	ETF
CSCO Cisco Systems	$400,528	$61,785 ▲	18.2%	3,721	0.2%	Technology
IDEV iShares Core MSCI International Developed Markets ETF	$399,977	$42,056 ▲	11.8%	4,470	0.2%	ETF
KO Coca-Cola	$398,622	$13,686 ▲	3.6%	4,631	0.2%	Consumer Staples
SPLG SPDR Portfolio S&P 500 ETF	$397,189	$17,324 ▼	-4.2%	4,425	0.2%	ETF
NFG National Fuel Gas	$396,369	$2,959 ▼	-0.7%	5,225	0.2%	Utilities

Showing largest 100 holdings. View all holdings.

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Silver Grove Financial Group, Inc. Top Holdings and 13F Report (2026)

About Silver Grove Financial Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Silver Grove Financial Group, Inc. Top Holdings and 13F Report (2026)

About Silver Grove Financial Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSilver Grove Financial Group, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools