Silver Grove Financial Group, Inc. Portfolio Stock Holdings
Silver Grove Financial Group, Inc. disclosed 515 stock positions valued at approximately $124.4 million in its latest SEC 13F filing. The largest holdings include NORTHERN LTS FD TR IV, VANGUARD INDEX FDS, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 515
- Portfolio Value
- $124.4M
Holdings by Sector
Silver Grove Financial Group, Inc. Portfolio Holdings in Q1 2026
492 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NORTHERN LTS FD TR IV | SECT | Other | 7.44% | 153,271 | -150,092 | -49.48% | $9,256,023 |
| VANGUARD INDEX FDS | VOO | Other | 5.62% | 11,688 | -10,540 | -47.42% | $6,984,318 |
| ISHARES TR | AGG | Other | 4.61% | 57,777 | +56,981 | +7158.42% | $5,735,470 |
| NVIDIA CORPORATION | NVDA | Technology | 3.85% | 27,480 | -16,673 | -37.76% | $4,792,497 |
| APPLE INC | AAPL | Technology | 3.54% | 17,334 | -103 | -0.59% | $4,399,098 |
| INVESCO QQQ TR | QQQ | Other | 2.62% | 5,653 | -46 | -0.81% | $3,262,582 |
| MICROSOFT CORP | MSFT | Technology | 2.58% | 8,657 | +468 | +5.71% | $3,204,488 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.90% | 11,352 | +78 | +0.69% | $2,364,279 |
| ALPHABET INC | GOOGL | Communication Services | 1.74% | 7,514 | +312 | +4.33% | $2,160,590 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.40% | 5,919 | +446 | +8.15% | $1,741,108 |
| BROADCOM INC | AVGO | Technology | 1.38% | 5,545 | +1,059 | +23.61% | $1,716,334 |
| ISHARES TR | MUB | Other | 1.32% | 15,455 | -13,295 | -46.24% | $1,640,628 |
| VANGUARD BD INDEX FDS | BND | Other | 1.29% | 21,754 | +150 | +0.69% | $1,601,945 |
| ISHARES TR | IVE | Other | 1.25% | 7,389 | -173 | -2.29% | $1,560,154 |
| ISHARES TR | IVW | Other | 1.23% | 13,511 | +458 | +3.51% | $1,528,218 |
| Vanguard FTSE Developed Markets ETF | VEA | Other | 1.22% | 23,661 | +6,400 | +37.08% | $1,516,246 |
| META PLATFORMS INC | META | Communication Services | 1.16% | 2,523 | +205 | +8.84% | $1,443,628 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 1.10% | 34,987 | +16,835 | +92.74% | $1,363,094 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 1.04% | 32,667 | +60 | +0.18% | $1,288,045 |
| ALPHABET INC | GOOG | Communication Services | 1.00% | 4,347 | +431 | +11.01% | $1,246,955 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.96% | 2,482 | +386 | +18.42% | $1,189,374 |
| ISHARES TR | USHY | Other | 0.95% | 32,020 | -34,926 | -52.17% | $1,179,634 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.92% | 1,754 | +1,234 | +237.31% | $1,140,843 |
| NORTHERN LTS FD TR IV | BUYW | Other | 0.92% | 80,868 | +3,265 | +4.21% | $1,138,620 |
| TESLA INC | TSLA | Consumer Cyclical | 0.87% | 2,919 | -20 | -0.68% | $1,085,139 |
| VANGUARD INDEX FDS | VTV | Other | 0.86% | 5,436 | -1,341 | -19.79% | $1,066,535 |
| ISHARES TR | IVV | Other | 0.84% | 1,602 | -193 | -10.75% | $1,046,228 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 0.84% | 19,452 | -18,168 | -48.29% | $1,045,912 |
| VANGUARD INDEX FDS | VUG | Other | 0.83% | 2,371 | -154 | -6.10% | $1,035,510 |
| VANGUARD STAR FDS | VXUS | Other | 0.79% | 12,793 | - | - | $986,474 |
| WALMART INC | WMT | Consumer Defensive | 0.78% | 7,845 | +924 | +13.35% | $974,980 |
| ISHARES TR | SUB | Other | 0.75% | 8,749 | - | - | $931,797 |
| ELI LILLY & CO | LLY | Healthcare | 0.74% | 1,006 | +789 | +363.59% | $925,721 |
| SPDR GOLD | GLD | Other | 0.72% | 2,080 | +345 | +19.88% | $895,006 |
| VANGUARD TOTAL | VTI | Other | 0.70% | 2,724 | +1,909 | +234.23% | $873,923 |
| M & T BK CORP | MTB | Financial Services | 0.67% | 4,022 | +39 | +0.98% | $831,431 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 0.66% | 13,477 | +959 | +7.66% | $826,410 |
| CATERPILLAR INC | CAT | Industrials | 0.66% | 1,157 | -37 | -3.10% | $819,679 |
| ANALOG DEVICES INC | ADI | Technology | 0.66% | 2,569 | -2,414 | -48.44% | $817,363 |
| EXXON MOBIL CORP | XOM | Energy | 0.65% | 4,754 | +86 | +1.84% | $806,642 |
| ISHARES SILVER | SLV | Other | 0.59% | 10,831 | +3,300 | +43.82% | $738,024 |
| SCORPIO TANKERS | Y7542C130 | Other | 0.58% | 9,650 | +4,200 | +77.06% | $720,469 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.58% | 722 | -2 | -0.28% | $719,295 |
| STATE STREET | XLE | Other | 0.57% | 11,561 | +5,806 | +100.89% | $708,204 |
| VISA INC | V | Financial Services | 0.56% | 2,305 | +21 | +0.92% | $696,685 |
| Vanguard FTSE Emerging Markets ETF | VWO | Other | 0.51% | 11,712 | -6,253 | -34.81% | $633,042 |
| LAM RESEARCH CORP | LRCX | Other | 0.50% | 2,928 | +259 | +9.70% | $625,574 |
| ISHARES TR | STIP | Other | 0.50% | 6,019 | -19 | -0.31% | $622,561 |
| VANGUARD DIVIDEND | VIG | Other | 0.47% | 2,722 | -1,659 | -37.87% | $585,477 |
| ISHARES MSCI | USMV | Other | 0.47% | 6,270 | - | - | $581,479 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.46% | 1,732 | +207 | +13.57% | $569,761 |
| VANGUARD INDEX FDS | VB | Other | 0.43% | 2,030 | +1,645 | +427.27% | $531,549 |
| ST JOE | JOE | Real Estate | 0.40% | 7,936 | +2,803 | +54.61% | $498,371 |
| DEERE & CO | DE | Industrials | 0.40% | 880 | -27 | -2.98% | $495,712 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.39% | 1,964 | +287 | +17.11% | $480,106 |
| NATIONAL FUEL | NFG | Energy | 0.38% | 5,050 | +550 | +12.22% | $474,498 |
| NETFLIX INC. | NFLX | Communication Services | 0.38% | 4,921 | +249 | +5.33% | $473,154 |
| STATE STREET | DIA | Other | 0.38% | 1,010 | +564 | +126.46% | $467,860 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.36% | 886 | -24 | -2.64% | $442,806 |
| ORACLE CORP | ORCL | Technology | 0.35% | 2,956 | +35 | +1.20% | $434,987 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.35% | 2,117 | +2,079 | +5471.05% | $430,662 |
| ABBVIE INC | ABBV | Healthcare | 0.34% | 1,969 | +171 | +9.51% | $428,268 |
| ISHARES CORE | IJH | Other | 0.33% | 6,129 | -4,641 | -43.09% | $413,883 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.33% | 488 | -18 | -3.56% | $412,827 |
| KLA CORP | KLAC | Technology | 0.33% | 276 | +40 | +16.95% | $406,345 |
| CHEVRON CORPORATION | CVX | Energy | 0.32% | 1,914 | +5 | +0.26% | $395,985 |
| GE VERNOVA INC | GEV | Utilities | 0.31% | 441 | +200 | +82.99% | $384,967 |
| NORTHERN LTS FD TR IV | TMAT | Other | 0.30% | 16,189 | -578 | -3.45% | $375,426 |
| VANGUARD SHORT | VTIP | Other | 0.30% | 7,496 | -2,122 | -22.06% | $374,413 |
| EMERSON ELEC CO | EMR | Industrials | 0.30% | 2,830 | +2,726 | +2621.15% | $370,835 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.30% | 7,414 | -6,849 | -48.02% | $369,907 |
| PROSHARES S&P | REGL | Other | 0.29% | 4,219 | +1,208 | +40.12% | $364,553 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.28% | 2,396 | +2,352 | +5345.45% | $350,487 |
| FIRST TRUST | FXH | Other | 0.28% | 3,175 | +1,157 | +57.33% | $348,572 |
| GE AEROSPACE | GE | Industrials | 0.28% | 1,218 | +142 | +13.20% | $345,508 |
| FIRST TRUST | AIRR | Other | 0.28% | 3,116 | +480 | +18.21% | $345,217 |
| GOLDMAN SACHS | GSLC | Other | 0.26% | 2,620 | +901 | +52.41% | $327,938 |
| APPLIED MATLS INC | AMAT | Technology | 0.26% | 956 | +204 | +27.13% | $326,820 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.26% | 953 | +953 | +100.00% | $321,966 |
| ISHARES CORE | IDEV | Other | 0.26% | 3,847 | - | - | $321,495 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.25% | 2,191 | -12 | -0.54% | $316,461 |
| State Street SPDR Portfolio S&P 500 ETF | SPLG | Other | 0.24% | 3,865 | +1,245 | +47.52% | $295,817 |
| VANGUARD SHORT | BSV | Other | 0.24% | 3,731 | - | - | $292,563 |
| COCA COLA CO | KO | Consumer Defensive | 0.23% | 3,835 | +79 | +2.10% | $291,665 |
| ISHARES MSCI | MTUM | Other | 0.23% | 1,214 | -1,204 | -49.79% | $291,349 |
| TOEWS AGILITY | MRSK | Other | 0.23% | 8,132 | +3,118 | +62.19% | $287,383 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.23% | 1,726 | +61 | +3.66% | $285,416 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.22% | 309 | +309 | +100.00% | $276,629 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.22% | 1,729 | +5 | +0.29% | $276,085 |
| PACER US | COWZ | Other | 0.22% | 4,357 | +1,707 | +64.42% | $272,554 |
| BANK AMERICA CORP | BAC | Financial Services | 0.21% | 5,432 | +322 | +6.30% | $264,831 |
| CISCO SYS INC | CSCO | Technology | 0.21% | 3,394 | -3,311 | -49.38% | $263,356 |
| ISHARES TR | IPAC | Other | 0.21% | 3,436 | +3,436 | +100.00% | $262,888 |
| VANGUARD MORTGAGE | VMBS | Other | 0.21% | 5,471 | - | - | $256,856 |
| LINDE PLC | LIN | Other | 0.20% | 513 | +7 | +1.38% | $254,344 |
| MORGAN STANLEY | MS | Financial Services | 0.20% | 1,528 | -33 | -2.11% | $251,529 |
| VANGUARD INDEX FDS | VO | Other | 0.20% | 868 | +1 | +0.12% | $249,353 |
| PEPSICO INC | PEP | Consumer Defensive | 0.19% | 1,553 | -15 | -0.96% | $241,175 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.19% | 789 | +717 | +995.83% | $238,586 |
| REGAL REXNORD CORPORATION | RRX | Industrials | 0.18% | 1,228 | +1,228 | +100.00% | $229,955 |