Silver Grove Financial Group, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$124.4M
Q ending 2026-03-31
Prior quarter
$115.5M
Q ending 2025-12-31
Change
+7.7% QoQ
Positions
515
reported holdings
Largest positions
Top 100 of 515 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Main Sector | SECT | Shares | $9.3M | 153K |
| Vanguard Index Fds | VOO | Shares | $7.0M | 12K |
| Advisors Inner Circle Fd Ii | EDGF | Shares | $6.3M | 255K |
| Ishares Tr | AGG | Shares | $5.7M | 58K |
| Nvidia Corp | NVDA | Shares | $4.8M | 27K |
| Apple Inc | AAPL | Shares | $4.4M | 17K |
| Invesco Qqq | QQQ | Shares | $3.3M | 6K |
| Microsoft Corp | MSFT | Shares | $3.2M | 9K |
| Amazon Com | AMZN | Shares | $2.4M | 11K |
| Alphabet Inc | GOOGL | Shares | $2.2M | 8K |
| Jpmorgan Chase | JPM | Shares | $1.7M | 6K |
| Broadcom Inc | AVGO | Shares | $1.7M | 6K |
| Ishares Tr | MUB | Shares | $1.6M | 15K |
| Vanguard Bd Index Fds | BND | Shares | $1.6M | 22K |
| Ishares Tr | IVE | Shares | $1.6M | 7K |
| Ishares Tr | IVW | Shares | $1.5M | 14K |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.5M | 24K |
| Advisors Inner Circle Fd Ii | EDGH | Shares | $1.5M | 43K |
| Meta Platforms | META | Shares | $1.4M | 3K |
| Dimensional Etf Trust | DFAI | Shares | $1.4M | 35K |
| First Trust | SDVY | Shares | $1.3M | 33K |
| First Tr Exchange-Traded Fd | FTCB | Shares | $1.3M | 61K |
| Alphabet Inc | GOOG | Shares | $1.2M | 4K |
| Berkshire Hathaway | BRK/B | Shares | $1.2M | 2K |
| Ishares Broad | USHY | Shares | $1.2M | 32K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.1M | 2K |
| Main Buywrite | BUYW | Shares | $1.1M | 81K |
| Tesla Inc | TSLA | Shares | $1.1M | 3K |
| Vanguard Index Fds | VTV | Shares | $1.1M | 5K |
| Ishares Core | IVV | Shares | $1.0M | 2K |
| J P Morgan Exchange Traded F | JBND | Shares | $1.0M | 19K |
| Vanguard Index Fds | VUG | Shares | $1.0M | 2K |
| Vanguard Star Fds | VXUS | Shares | $986K | 13K |
| Walmart Inc | WMT | Shares | $975K | 8K |
| Ishares Tr | SUB | Shares | $932K | 9K |
| Eli Lilly | LLY | Shares | $926K | 1K |
| Spdr Gold | GLD | Shares | $895K | 2K |
| Vanguard Total | VTI | Shares | $874K | 3K |
| M & T Bk Corp | MTB | Shares | $831K | 4K |
| J P Morgan Exchange Traded F | JQUA | Shares | $826K | 13K |
| Caterpillar Inc | CAT | Shares | $820K | 1K |
| Analog Devices | ADI | Shares | $817K | 3K |
| Exxon Mobil | XOM | Shares | $807K | 5K |
| Ishares Silver | SLV | Shares | $738K | 11K |
| Scorpio Tankers | Shares | $720K | 10K | |
| Costco Wholesale | COST | Shares | $719K | 722 |
| State Street | XLE | Shares | $708K | 12K |
| Visa Inc | V | Shares | $697K | 2K |
| Vanguard Fste | VWO | Shares | $633K | 12K |
| Lam Research | LRCX | Shares | $626K | 3K |
| Ishares Tr | STIP | Shares | $623K | 6K |
| Vanguard Dividend | VIG | Shares | $585K | 3K |
| Ishares Msci | USMV | Shares | $581K | 6K |
| Home Depot | HD | Shares | $570K | 2K |
| Vanguard Index Fds | VB | Shares | $532K | 2K |
| Advisors Inner Circle Fd Ii | EDGU | Shares | $503K | 18K |
| St Joe | JOE | Shares | $498K | 8K |
| Deere & Co | DE | Shares | $496K | 880 |
| Johnson & Johnson | JNJ | Shares | $480K | 2K |
| National Fuel | NFG | Shares | $474K | 5K |
| Netflix Inc. | NFLX | Shares | $473K | 5K |
| State Street | DIA | Shares | $468K | 1K |
| Mastercard Inc | MA | Shares | $443K | 886 |
| Oracle Corp | ORCL | Shares | $435K | 3K |
| Advanced Micro | AMD | Shares | $431K | 2K |
| Abbvie Inc | ABBV | Shares | $428K | 2K |
| Ishares Core | IJH | Shares | $414K | 6K |
| Goldman Sachs Group Inc | GS | Shares | $413K | 488 |
| Kla Corp | KLAC | Shares | $406K | 276 |
| Chevron Corp | CVX | Shares | $396K | 2K |
| Ge Vernova | GEV | Shares | $385K | 441 |
| Northern Lts Fd Tr Iv | TMAT | Shares | $375K | 16K |
| Vanguard Short | VTIP | Shares | $374K | 7K |
| Emerson Elec Co | EMR | Shares | $371K | 3K |
| Vanguard Mun Bd Fds | VTEB | Shares | $370K | 7K |
| Proshares S&P | REGL | Shares | $365K | 4K |
| Palantir Technologies | PLTR | Shares | $350K | 2K |
| First Trust | FXH | Shares | $349K | 3K |
| Ge Aerospace | GE | Shares | $346K | 1K |
| First Trust | AIRR | Shares | $345K | 3K |
| Goldman Sachs | GSLC | Shares | $328K | 3K |
| Applied Materials | AMAT | Shares | $327K | 956 |
| Micron Technology Inc | MU | Shares | $322K | 953 |
| Ishares Core | IDEV | Shares | $321K | 4K |
| Procter & Gamble | PG | Shares | $316K | 2K |
| State Street Spdr Portfolio S&P 50 | SPYM | Shares | $296K | 4K |
| Vanguard Short | BSV | Shares | $293K | 4K |
| Coca Cola Co | KO | Shares | $292K | 4K |
| Ishares Msci | MTUM | Shares | $291K | 1K |
| Toews Agility | MRSK | Shares | $287K | 8K |
| Philip Morris Intl Inc | PM | Shares | $285K | 2K |
| Parker-Hannifin Corp | PH | Shares | $277K | 309 |
| Tjx Cos | TJX | Shares | $276K | 2K |
| Pacer Us | COWZ | Shares | $273K | 4K |
| Bank America Corp | BAC | Shares | $265K | 5K |
| Cisco Sys Inc | CSCO | Shares | $263K | 3K |
| Ishares Tr | IPAC | Shares | $263K | 3K |
| Vanguard Mortgage | VMBS | Shares | $257K | 5K |
| Linde Plc | Shares | $254K | 513 | |
| Morgan Stanley | MS | Shares | $252K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.