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 $124.37 million in total holdings as of March 31, 2026.
Silver Grove Financial Group, Inc. owns shares of 646 different stocks, but just 90 companies or ETFs make up 80% of its holdings.
Approximately 57.06% of the portfolio was purchased this quarter.
About 21.36% of the portfolio was sold this quarter.
This quarter, Silver Grove Financial Group, Inc. has purchased 215 new stocks and bought additional shares in 107 stocks.
Silver Grove Financial Group, Inc. sold shares of 63 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Main Sector Rotation ETF: $9,065,581
Vanguard S&P 500 ETF: $6,684,213
ADVISORS INNER CIRCLE FD II: $6,304,091
iShares Core U.S. Aggregate Bond ETF: $5,695,899
NVIDIA: $3,897,649

Largest New Holdings this Quarter

532457108 - Eli Lilly and Company: $777,639 Holding
149123101 - Caterpillar: $707,034 Holding
22160K105 - Costco Wholesale: $490,114 Holding
244199105 - Deere & Company: $490,079 Holding
78467X109 - SPDR Dow Jones Industrial Average ETF Trust: $467,860 Holding

Largest Purchases this Quarter

Main Sector Rotation ETF: 146,965 shares (about $8.88M)
Vanguard S&P 500 ETF: 10,691 shares (about $6.39M)
iShares Core U.S. Aggregate Bond ETF: 56,981 shares (about $5.66M)
NVIDIA: 18,035 shares (about $3.15M)
ADVISORS INNER CIRCLE FD II: 76,913 shares (about $1.90M)

Largest Sales this Quarter

Apple: 15,028 shares (about $3.81M)
Invesco QQQ: 5,601 shares (about $3.23M)
Microsoft: 6,809 shares (about $2.52M)
Broadcom: 3,864 shares (about $1.20M)
Tesla: 2,884 shares (about $1.07M)

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	$9,065,581	$8,875,231 â–²	4,662.6%	150,117	7.3%	ETF
VOO Vanguard S&P 500 ETF	$6,684,213	$6,388,425 â–²	2,159.8%	11,186	5.4%	ETF
ADVISORS INNER CIRCLE FD II	$6,304,091	$1,902,445 â–²	43.2%	254,865	5.1%	3EDGE DYNAMIC FI
AGG iShares Core U.S. Aggregate Bond ETF	$5,695,899	$5,656,489 â–²	14,352.9%	57,378	4.6%	Finance
NVDA NVIDIA	$3,897,649	$3,145,291 â–²	418.1%	22,349	3.1%	Computer and Technology
AAPL Apple	$3,775,029	$662,882 â–¼	-14.9%	14,875	3.0%	Computer and Technology
QQQ Invesco QQQ	$3,234,299	$26,548 â–¼	-0.8%	5,604	2.6%	Finance
MSFT Microsoft	$2,632,576	$459,738 â–¼	-14.9%	7,112	2.1%	Computer and Technology
AMZN Amazon.com	$1,798,411	$1,362,502 â–²	312.6%	8,635	1.4%	Retail/Wholesale
GOOGL Alphabet	$1,740,752	$1,320,085 â–²	313.8%	6,054	1.4%	Computer and Technology
IVE iShares S&P 500 Value ETF	$1,560,154	$36,528 â–¼	-2.3%	7,389	1.3%	ETF
IVW iShares S&P 500 Growth ETF	$1,528,218	$51,804 â–²	3.5%	13,511	1.2%	ETF
MUB iShares National Muni Bond ETF	$1,502,923	$1,412,162 â–²	1,555.9%	14,158	1.2%	ETF
ADVISORS INNER CIRCLE FD II	$1,455,141	$409,695 â–¼	-22.0%	42,536	1.2%	3EDGE DYNAMIC HA
AVGO Broadcom	$1,369,065	$174,267 â–¼	-11.3%	4,423	1.1%	Computer and Technology
DFAI Dimensional International Core Equity Market ETF	$1,363,094	$655,892 â–²	92.7%	34,987	1.1%	ETF
JPM JPMorgan Chase & Co.	$1,321,342	$1,009,832 â–²	324.2%	4,492	1.1%	Finance
FIRST TR EXCHANGE-TRADED FD	$1,278,476	$89,730 â–²	7.5%	60,996	1.0%	CORE INVESTMENT
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$1,263,337	$1,240,980 â–²	5,550.8%	32,040	1.0%	ETF
META Meta Platforms	$1,235,370	$1,104,337 â–²	842.8%	2,159	1.0%	Computer and Technology
GOOG Alphabet	$1,175,527	$52,207 â–²	4.6%	4,098	0.9%	Computer and Technology
USHY iShares Broad USD High Yield Corporate Bond ETF	$1,174,366	$1,169,098 â–²	22,191.6%	31,877	0.9%	ETF
TSLA Tesla	$1,064,692	$27,881 â–¼	-2.6%	2,864	0.9%	Auto/Tires/Trucks
J P MORGAN EXCHANGE TRADED F	$1,045,880	$68,933 â–²	7.1%	19,451	0.8%	ACTIVE BOND ETF
IVV iShares Core S&P 500 ETF	$1,044,268	$1,041,003 â–²	31,880.0%	1,599	0.8%	ETF
BUYW Main BuyWrite ETF	$990,076	$866,876 â–²	703.6%	70,318	0.8%	ETF
VXUS Vanguard Total International Stock ETF	$978,300	$970,126 â–²	11,868.9%	12,687	0.8%	ETF
SPY SPDR S&P 500 ETF Trust	$971,754	$802,640 â–²	474.6%	1,494	0.8%	Finance
SUB iShares Short-Term National Muni Bond ETF	$927,537	$923,277 â–²	21,672.5%	8,709	0.7%	ETF
BRK.B Berkshire Hathaway	$917,189	$829,975 â–²	951.6%	1,914	0.7%	Finance
NVDA NVIDIA	$894,848	$142,485 â–²	18.9%	5,131	0.7%	Computer and Technology
GLD SPDR Gold Shares	$864,886	$834,766 â–²	2,771.4%	2,010	0.7%	Finance
JQUA JPMorgan U.S. Quality Factor ETF	$826,410	$58,806 â–²	7.7%	13,477	0.7%	ETF
ADI Analog Devices	$802,410	$19,408 â–²	2.5%	2,522	0.6%	Computer and Technology
LLY Eli Lilly and Company	$777,639	$777,639 â–²	New Holding	845	0.6%	Medical
VTI Vanguard Total Stock Market ETF	$743,645	$612,432 â–²	466.7%	2,318	0.6%	ETF
STNG Scorpio Tankers	$720,469	$7,466 â–¼	-1.0%	9,650	0.6%	Transportation
VEA Vanguard FTSE Developed Markets ETF	$708,747	$174,239 â–²	32.6%	11,060	0.6%	ETF
XLE Energy Select Sector SPDR Fund	$708,204	$368 â–²	0.1%	11,561	0.6%	ETF
CAT Caterpillar	$707,034	$707,034 â–²	New Holding	998	0.6%	Industrials
BND Vanguard Total Bond Market ETF	$665,190	$665,043 â–²	451,550.0%	9,033	0.5%	ETF
WALMART INC	$662,415	$243,217 â–¼	-26.9%	5,330	0.5%	COM
SLV iShares Silver Trust	$650,737	$563,450 â–²	645.5%	9,550	0.5%	ETF
XOM ExxonMobil	$644,447	$483,420 â–²	300.2%	3,798	0.5%	Energy
BND Vanguard Total Bond Market ETF	$641,921	$641,774 â–²	435,750.0%	8,717	0.5%	ETF
AAPL Apple	$624,069	$3,813,952 â–¼	-85.9%	2,459	0.5%	Computer and Technology
STIP iShares 0-5 Year TIPS Bond ETF	$617,581	$612,203 â–²	11,382.7%	5,971	0.5%	ETF
MSFT Microsoft	$571,912	$2,520,485 â–¼	-81.5%	1,545	0.5%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$571,621	$37,104 â–²	6.9%	8,920	0.5%	ETF
VUG Vanguard Growth ETF	$568,300	$88,674 â–²	18.5%	1,301	0.5%	ETF
AMZN Amazon.com	$565,868	$129,960 â–²	29.8%	2,717	0.5%	Retail/Wholesale
USMV iShares MSCI USA Min Vol Factor ETF	$562,931	$544,847 â–²	3,012.8%	6,070	0.5%	ETF
VIG Vanguard Dividend Appreciation ETF	$549,154	$430 â–²	0.1%	2,553	0.4%	ETF
MTB M&T Bank	$534,167	$236,902 â–²	79.7%	2,584	0.4%	Finance
V Visa	$519,871	$321,595 â–²	162.2%	1,720	0.4%	Business Services
ADVISORS INNER CIRCLE FD II	$503,098	$184,741 â–²	58.0%	18,107	0.4%	3EDGE DYNAMIC US
JOE St. Joe	$498,371	$188 â–²	0.0%	7,936	0.4%	Finance
VTV Vanguard Value ETF	$493,557	$277,773 â–²	128.7%	2,516	0.4%	ETF
COST Costco Wholesale	$490,114	$490,114 â–²	New Holding	492	0.4%	Retail/Wholesale
DE Deere & Company	$490,079	$490,079 â–²	New Holding	870	0.4%	Industrials
JNJ Johnson & Johnson	$478,884	$68,936 â–²	16.8%	1,959	0.4%	Medical
NFLX Netflix	$473,154	$23,941 â–²	5.3%	4,921	0.4%	Consumer Discretionary
DIA SPDR Dow Jones Industrial Average ETF Trust	$467,860	$467,860 â–²	New Holding	1,010	0.4%	Finance
VUG Vanguard Growth ETF	$460,221	$19,212 â–¼	-4.0%	1,054	0.4%	ETF
VB Vanguard Small-Cap ETF	$430,834	$430,834 â–²	New Holding	1,645	0.3%	ETF
MA Mastercard	$430,314	$430,314 â–²	New Holding	861	0.3%	Business Services
AMD Advanced Micro Devices	$424,762	$422,931 â–²	23,100.0%	2,088	0.3%	Computer and Technology
GOOGL Alphabet	$419,838	$863 â–¼	-0.2%	1,460	0.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$419,766	$108,251 â–²	34.7%	1,427	0.3%	Finance
HD Home Depot	$419,129	$320,104 â–²	323.3%	1,274	0.3%	Retail/Wholesale
LAM RESEARCH CORP	$414,264	$258,301 â–²	165.6%	1,939	0.3%	COM NEW
GS The Goldman Sachs Group	$412,827	$412,827 â–²	New Holding	488	0.3%	Finance
IJH iShares Core S&P Mid-Cap ETF	$387,951	$48,620 â–²	14.3%	5,745	0.3%	ETF
ABBV AbbVie	$378,028	$13,050 â–¼	-3.3%	1,738	0.3%	Medical
CVX Chevron	$376,536	$358,123 â–²	1,944.9%	1,820	0.3%	Energy
TMAT Main Thematic Innovation ETF	$375,426	$13,404 â–¼	-3.4%	16,189	0.3%	ETF
KLAC KLA	$366,590	$366,590 â–²	New Holding	249	0.3%	Computer and Technology
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF	$364,553	$691 â–²	0.2%	4,219	0.3%	ETF
EMR Emerson Electric	$364,022	$357,208 â–²	5,242.3%	2,778	0.3%	Industrials
VTEB Vanguard Tax-Exempt Bond ETF	$358,411	$347,036 â–²	3,050.9%	7,184	0.3%	ETF
VTV Vanguard Value ETF	$357,158	$141,293 â–²	65.5%	1,820	0.3%	ETF
FXH First Trust Health Care AlphaDEX Fund	$348,572	$110 â–²	0.0%	3,175	0.3%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$348,202	$348,102 â–²	348,450.0%	6,971	0.3%	Manufacturing
AVGO Broadcom	$347,269	$1,195,942 â–¼	-77.5%	1,122	0.3%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$347,269	$344,051 â–²	10,690.9%	2,374	0.3%	CL A
AIRR First Trust RBA American Industrial Renaissance ETF	$345,217	$22,158 â–²	6.9%	3,116	0.3%	Manufacturing
ORCL Oracle	$334,447	$95,346 â–¼	-22.2%	2,273	0.3%	Computer and Technology
GE GE Aerospace	$331,319	$331,319 â–²	New Holding	1,168	0.3%	Aerospace
IDEV iShares Core MSCI International Developed Markets ETF	$318,988	$316,481 â–²	12,623.3%	3,817	0.3%	ETF
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$314,122	$299,730 â–²	2,082.6%	2,510	0.3%	ETF
WALMART INC	$312,565	$593,066 â–¼	-65.5%	2,515	0.3%	Common Stock
MTB M&T Bank	$297,264		0.0%	1,438	0.2%	Finance
VOO Vanguard S&P 500 ETF	$295,922		0.0%	495	0.2%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$295,817	$288,929 â–²	4,194.4%	3,865	0.2%	ETF
BND Vanguard Total Bond Market ETF	$294,339	$294,192 â–²	199,750.0%	3,997	0.2%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$290,149	$290,149 â–²	New Holding	1,209	0.2%	ETF
MRSK Toews Agility Shares Managed Risk ETF	$287,383	$141 â–²	0.0%	8,132	0.2%	ETF
PM Philip Morris International	$285,416	$10,087 â–²	3.7%	1,726	0.2%	Consumer Staples
VWO Vanguard FTSE Emerging Markets ETF	$280,649	$267,135 â–²	1,976.8%	5,192	0.2%	ETF
PH Parker-Hannifin	$276,629	$276,629 â–²	New Holding	309	0.2%	Industrials

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

Best-in-Class Portfolio Monitoring

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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