Silver Grove Financial Group, Inc.

CIK 0002111172 · ORCHARD PARK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source

Silver Grove Financial Group, Inc. reported 2,450 positions worth $184.8M as of June 30, 2026 (13F filed August 13, 2026). Largest holding: SECT (6.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$184.8M
2026 Q2
Positions
2,450
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
30.0%
Est. Net Flow (Q)
2026 Q2
10 / 2450 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SECTNORTHERN LTS FD TR IVSH$11.7M6.35%162,820
2VOOVANGUARD INDEX FDSSH$8.7M4.69%12,627
3AGGISHARES TRSH$5.7M3.09%57,694
4EDGFADVISORS INNER CIRCLE FD IISH$5.7M3.09%231,440
5NVDANVIDIA CORPORATIONSH$5.6M3.02%27,861
6AAPLAPPLE INCSH$5.1M2.75%17,581
7QQQINVESCO QQQ TRSH$4.3M2.33%5,857
8MSFTMICROSOFT CORPSH$3.3M1.79%8,884
9AMZNAMAZON COM INCSH$2.7M1.46%11,323
10IVVISHARES TRSH$2.7M1.45%3,588

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Silver Grove Financial Group, Inc. hold as of Q2 2026?

Silver Grove Financial Group, Inc. reported 2450 positions worth $184.8M in its Q2 2026 13F filing. Largest positions: SECT (6.3%), VOO (4.7%), AGG (3.1%), EDGF (3.1%) and NVDA (3.0%).

What did Silver Grove Financial Group, Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Silver Grove Financial Group, Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.