Silver Grove Financial Group, Inc. — 13F holdings

Silver Grove Financial Group, Inc. reported 2,450 holdings worth $185M in its 13F filing for Q2 2026, filed August 13, 2026. That's up 48.6% from $124M in Q1 2026, when it reported 646 holdings. Its 10 largest positions make up 30.0% of the portfolio.

Silver Grove Financial Group, Inc.'s largest positions in Q2 2026

  1. SECT NORTHERN LTS FD TR IV — $11.7M (6.3%) · added 6%
  2. VOO VANGUARD INDEX FDS — $8.67M (4.7%) · added 8%
  3. AGG ISHARES TR — $5.71M (3.1%) · unchanged
  4. EDGF ADVISORS INNER CIRCLE FD II — $5.70M (3.1%) · cut 9%
  5. NVDA NVIDIA CORPORATION — $5.57M (3.0%) · added 1%
  6. AAPL APPLE INC — $5.09M (2.8%) · added 1%
  7. QQQ Invesco Qqq Tr — $4.31M (2.3%) · added 4%
  8. MSFT MICROSOFT CORP — $3.31M (1.8%) · added 3%
  9. AMZN AMAZON COM INC — $2.70M (1.5%) · unchanged
  10. IVV ISHARES TR — $2.69M (1.5%) · added 124%
  11. GOOGL ALPHABET INC — $2.65M (1.4%) · cut 1%
  12. AVGO BROADCOM INC — $2.02M (1.1%) · cut 4%
  13. MUB ISHARES TR — $1.96M (1.1%) · added 18%
  14. IVW ISHARES TR — $1.94M (1.1%) · added 5%
  15. VEA VANGUARD TAX-MANAGED FDS — $1.79M (1.0%) · added 6%
  16. IVE ISHARES TR — $1.75M (0.9%) · added 4%
  17. BND VANGUARD BD INDEX FDS — $1.58M (0.9%) · cut 1%
  18. GOOG ALPHABET INC — $1.57M (0.8%) · added 2%
  19. META META PLATFORMS INC — $1.49M (0.8%) · added 5%
  20. EDGH ADVISORS INNER CIRCLE FD II — $1.46M (0.8%) · added 8%

What Silver Grove Financial Group, Inc. bought in Q2 2026

1,965 new positions and 322 positions added to.

  1. IVV ISHARES TR — added, about $1.49M
  2. EDGU ADVISORS INNER CIRCLE FD II — added, about $705K
  3. SECT NORTHERN LTS FD TR IV — added, about $688K
  4. EDGI ADVISORS INNER CIRCLE FD II — new position, about $672K
  5. VOO VANGUARD INDEX FDS — added, about $645K
  6. CGDV CAPITAL GROUP DIVIDEND VALUE — new position, about $506K
  7. VTEB VANGUARD MUN BD FDS — added, about $488K
  8. FBCG FIDELITY COVINGTON TRUST — new position, about $477K
  9. AIQ GLOBAL X FDS — new position, about $459K
  10. IEMG ISHARES INC — added, about $412K

What Silver Grove Financial Group, Inc. sold in Q2 2026

25 positions sold out and 67 reduced.

  1. JPM JPMorgan Chase & Co. — cut 32%, about $624K
  2. EDGF ADVISORS INNER CIRCLE FD II — cut 9%, about $577K
  3. RRX REGAL REXNORD CORPORATION — cut 98%, about $286K
  4. VO VANGUARD INDEX FDS — cut 72%, about $203K
  5. DIMENSIONAL ETF TRUST — cut 93%, about $154K
  6. BITFARMS LTD — sold out, about $135K
  7. CAT CATERPILLAR INC — cut 8%, about $99.0K
  8. DFUS DIMENSIONAL ETF TRUST — sold out, about $91.6K
  9. DIMENSIONAL ETF TRUST — sold out, about $85.2K
  10. XLK SELECT SECTOR SPDR TR — sold out, about $78.7K

Silver Grove Financial Group, Inc. portfolio value by quarter

What does Silver Grove Financial Group, Inc. own?

Its largest positions in Q2 2026 were SECT, VOO, AGG, EDGF, NVDA, out of 2,450 holdings worth $185M.

What did Silver Grove Financial Group, Inc. buy last quarter?

In Q2 2026 it opened 1,965 new positions and added to 322; the largest buys were IVV, EDGU, SECT.

What did Silver Grove Financial Group, Inc. sell last quarter?

In Q2 2026 it sold out of 25 positions and reduced 67, including BITFARMS LTD, DFUS, DIMENSIONAL ETF TRUST.