Silver Grove Financial Group, Inc.
Q2 2026 13F filing
Updated 29 days ago2,450 disclosed positions worth $184.8M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A NORTHERN LTS FD TR IV | $11.7M | 162.8K | 6.35% | — |
| 2 | V VGES VANGUARD INDEX FDS | $8.7M | 12.6K | 4.69% | — |
| 3 | E ETHA ISHARES TR | $5.7M | 57.7K | 3.09% | — |
| 4 | ? N/A ADVISORS INNER CIRCLE FD II | $5.7M | 231.4K | 3.09% | — |
| 5 | N NVDA NVIDIA CORPORATION | $5.6M | 27.9K | 3.02% | — |
| 6 | A AAPL APPLE INC | $5.1M | 17.6K | 2.75% | — |
| 7 | Q QQQ INVESCO QQQ TR | $4.3M | 5.9K | 2.33% | — |
| 8 | M MSFT MICROSOFT CORP | $3.3M | 8.9K | 1.79% | — |
| 9 | A AMZN AMAZON COM INC | $2.7M | 11.3K | 1.46% | — |
| 10 | E ETHA ISHARES TR | $2.7M | 3.6K | 1.45% | — |
| 11 | G GOOGN ALPHABET INC | $2.6M | 7.4K | 1.43% | — |
| 12 | A AVGO BROADCOM INC | $2M | 5.3K | 1.09% | — |
| 13 | E ETHA ISHARES TR | $2M | 18.2K | 1.06% | — |
| 14 | E ETHA ISHARES TR | $1.9M | 14.1K | 1.05% | — |
| 15 | V VGES VANGUARD TAX-MANAGED FDS | $1.8M | 25.1K | 0.97% | — |
| 16 | E ETHA ISHARES TR | $1.7M | 7.7K | 0.95% | — |
| 17 | V VGES VANGUARD BD INDEX FDS | $1.6M | 21.5K | 0.86% | — |
| 18 | G GOOGN ALPHABET INC | $1.6M | 4.4K | 0.85% | — |
| 19 | M META META PLATFORMS INC | $1.5M | 2.7K | 0.81% | — |
| 20 | ? N/A ADVISORS INNER CIRCLE FD II | $1.5M | 45.9K | 0.79% | — |
| 21 | C CRDO DIMENSIONAL ETF TRUST | $1.5M | 35.3K | 0.79% | — |
| 22 | F FPF FIRST TR EXCHANGE TRADED FD | $1.4M | 33.1K | 0.77% | — |
| 23 | V VGES VANGUARD STAR FDS | $1.4M | 16.2K | 0.75% | — |
| 24 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $1.3M | 2.6K | 0.71% | — |
| 25 | S SPY STATE STR SPDR S&P 500 ETF T | $1.3M | 1.8K | 0.71% | — |
| 26 | J JPM-PM JPMORGAN CHASE & CO | $1.3M | 4.0K | 0.71% | — |
| 27 | F FPF FIRST TR EXCHANGE-TRADED FD | $1.3M | 62.7K | 0.71% | — |
| 28 | V VGES VANGUARD INDEX FDS | $1.3M | 15.1K | 0.70% | — |
| 29 | T TSLA TESLA INC | $1.3M | 3.1K | 0.70% | — |
| 30 | ? N/A ADVISORS INNER CIRCLE FD II | $1.3M | 40.1K | 0.70% | — |
| 31 | V VGES VANGUARD INDEX FDS | $1.3M | 5.8K | 0.68% | — |
| 32 | E ETHA ISHARES TR | $1.3M | 33.8K | 0.68% | — |
| 33 | ? N/A NORTHERN LTS FD TR IV | $1.2M | 84.7K | 0.66% | — |
| 34 | L LRCX LAM RESEARCH CORP | $1.2M | 2.8K | 0.66% | — |
| 35 | V VGES VANGUARD INDEX FDS | $1.2M | 3.2K | 0.65% | — |
| 36 | A AMD ADVANCED MICRO DEVICES INC | $1.2M | 2.0K | 0.64% | — |
| 37 | L LLY ELI LILLY & CO | $1.2M | 988 | 0.64% | — |
| 38 | M MU MICRON TECHNOLOGY INC | $1.1M | 992 | 0.62% | — |
| 39 | C CAT CATERPILLAR INC | $1.1M | 1.1K | 0.61% | — |
| 40 | A ADI ANALOG DEVICES INC | $1.1M | 2.7K | 0.58% | — |
| 41 | E ETHA ISHARES TR | $1.1M | 10.0K | 0.58% | — |
| 42 | ? N/A J P MORGAN EXCHANGE TRADED F | $1M | 19.6K | 0.57% | — |
| 43 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $974K | 13.5K | 0.53% | — |
| 44 | V VGES VANGUARD INDEX FDS | $972K | 3.2K | 0.53% | — |
| 45 | M MTB-PH M & T BK CORP | $966K | 4.1K | 0.52% | — |
| 46 | W WMT WALMART INC | $869K | 7.7K | 0.47% | — |
| 47 | V VGES VANGUARD MUN BD FDS | $863K | 17.1K | 0.47% | — |
| 48 | G GLD SPDR GOLD TR | $856K | 2.3K | 0.46% | — |
| 49 | K KLAC KLA CORP | $819K | 2.7K | 0.44% | — |
| 50 | E ETHA ISHARES TR | $788K | 10.2K | 0.43% | — |