Silver Grove Financial Group, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Silver Grove Financial Group, Inc. disclosed 2420 stock positions valued at approximately $184.79M as of quarter-end June 30, 2026. The largest holdings include NORTHERN LTS FD TR IV, VANGUARD INDEX FDS, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 2420
- Portfolio Value
- $184.79M
Holdings by Sector
Silver Grove Financial Group, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NORTHERN LTS FD TR IV | SECT | Other | 6.35% | 162,820 | +12,703 | +8.46% | $11,732,835 |
| VANGUARD INDEX FDS | VOO | Other | 4.69% | 12,627 | +12,620 | +180285.71% | $8,672,583 |
| ISHARES TR | AGG | Other | 3.09% | 57,694 | +57,295 | +14359.65% | $5,710,504 |
| ADVISORS INNER CIRCLE FD II | EDGF | Other | 3.09% | 231,440 | -23,425 | -9.19% | $5,703,832 |
| NVIDIA CORPORATION | NVDA | Technology | 3.02% | 27,861 | +5,512 | +24.66% | $5,574,645 |
| APPLE INC | AAPL | Technology | 2.75% | 17,581 | +247 | +1.42% | $5,087,130 |
| INVESCO QQQ TR | QQQ | Other | 2.33% | 5,857 | +5,808 | +11853.06% | $4,312,818 |
| MICROSOFT CORP | MSFT | Technology | 1.79% | 8,884 | +227 | +2.62% | $3,313,795 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.46% | 11,323 | +2,688 | +31.13% | $2,698,724 |
| ISHARES TR | IVV | Other | 1.45% | 3,588 | +3,585 | +119500.00% | $2,686,847 |
| ALPHABET INC | GOOGL | Communication Services | 1.43% | 7,403 | -111 | -1.48% | $2,645,505 |
| BROADCOM INC | AVGO | Technology | 1.09% | 5,337 | -208 | -3.75% | $2,016,029 |
| ISHARES TR | MUB | Other | 1.06% | 18,247 | +16,950 | +1306.86% | $1,963,767 |
| ISHARES TR | IVW | Other | 1.05% | 14,127 | +616 | +4.56% | $1,942,885 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.97% | 25,078 | +16,158 | +181.14% | $1,786,828 |
| ISHARES TR | IVE | Other | 0.95% | 7,703 | +314 | +4.25% | $1,749,051 |
| VANGUARD BD INDEX FDS | BND | Other | 0.86% | 21,525 | +21,520 | +430400.00% | $1,580,139 |
| ALPHABET INC | GOOG | Communication Services | 0.85% | 4,432 | +85 | +1.96% | $1,565,968 |
| META PLATFORMS INC | META | Communication Services | 0.81% | 2,652 | +493 | +22.83% | $1,494,053 |
| ADVISORS INNER CIRCLE FD II | EDGH | Other | 0.79% | 45,926 | +3,390 | +7.97% | $1,460,891 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.79% | 35,320 | +333 | +0.95% | $1,456,950 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.77% | 33,064 | +32,437 | +5173.37% | $1,426,373 |
| VANGUARD STAR FDS | VXUS | Other | 0.75% | 16,210 | +16,104 | +15192.45% | $1,385,799 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.71% | 2,637 | +2,069 | +364.26% | $1,319,528 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.71% | 1,766 | +272 | +18.21% | $1,318,537 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.71% | 4,014 | -478 | -10.64% | $1,313,934 |
| FIRST TR EXCHANGE-TRADED FD | FTCB | Other | 0.71% | 62,700 | +1,704 | +2.79% | $1,307,609 |
| VANGUARD INDEX FDS | VUG | Other | 0.70% | 15,120 | +13,819 | +1062.18% | $1,302,444 |
| TESLA INC | TSLA | Consumer Cyclical | 0.70% | 3,056 | +137 | +4.69% | $1,285,354 |
| ADVISORS INNER CIRCLE FD II | EDGU | Other | 0.70% | 40,137 | +22,030 | +121.67% | $1,284,400 |
Showing 30 of 2,420 holdings in the latest reporting period.