Silver Grove Financial Group, Inc. — 13F Holdings & Portfolio
CIK 2111172 · latest 13F-HR filed 2026-05-15
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$124.4M
Long-equity book
Holdings
646
Distinct positions
Period
2026-03-31
Filed 2026-05-15
Q/Q Activity
+392 / −10 / ↑33 / ↓36
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ADVISORS INNER CIRCLE FD II$1.9M +43.7%
- DIMENSIONAL ETF TRUST$703.3K +106.6%
- ISHARES MSCI$304.8K +110.2%
- NATIONAL FUEL$250.3K +111.7%
- SCORPIO TANKERS$224.9K +45.4%
Top Trims
- PROFESSIONALLY MANAGED-$1.3M -84.6%
- MICROSOFT CORP-$838.0K -20.7%
- MAIN SECTOR-$836.4K -8.3%
- BERKSHIRE HATHAWAY-$734.8K -38.2%
- DIMENSIONAL ETF TRUST-$721.9K -83.2%
New Positions
- ELI LILLY$925.7K
- CATERPILLAR INC$819.7K
- COSTCO WHOLESALE$719.3K
- VANGUARD INDEX FDS$531.5K
- DEERE & CO$495.7K
Exited Positions
- ADVISORS INNER CIRCLE FD II$1.6M
- ISHARES TR$344.8K
- FIDELITY COVINGTON TRUST$311.1K
- FIDELITY COVINGTON TRUST$310.0K
- ISHARES TR$279.4K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NORTHERN LTS FD TR IV | SECT | 66538H591 | $9.1M | 7.29% | 150,117 | SH |
| 2 | VANGUARD INDEX FDS | VOO | 922908363 | $6.7M | 5.37% | 11,186 | SH |
| 3 | ADVISORS INNER CIRCLE FD II | EDGF | 00791R830 | $6.3M | 5.07% | 254,865 | SH |
| 4 | ISHARES TR | AGG | 464287226 | $5.7M | 4.58% | 57,378 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.9M | 3.13% | 22,349 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $3.8M | 3.04% | 14,875 | SH |
| 7 | INVESCO QQQ TR | QQQ | 46090E103 | $3.2M | 2.60% | 5,604 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $2.6M | 2.12% | 7,112 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $1.8M | 1.45% | 8,635 | SH |
| 10 | ALPHABET INC | GOOGL | 02079K305 | $1.7M | 1.40% | 6,054 | SH |
| 11 | ISHARES TR | IVE | 464287408 | $1.6M | 1.25% | 7,389 | SH |
| 12 | ISHARES TR | IVW | 464287309 | $1.5M | 1.23% | 13,511 | SH |
| 13 | ISHARES TR | MUB | 464288414 | $1.5M | 1.21% | 14,158 | SH |
| 14 | ADVISORS INNER CIRCLE FD II | EDGH | 00791R822 | $1.5M | 1.17% | 42,536 | SH |
| 15 | BROADCOM INC | AVGO | 11135F101 | $1.4M | 1.10% | 4,423 | SH |
| 16 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $1.4M | 1.10% | 34,987 | SH |
| 17 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.3M | 1.06% | 4,492 | SH |
| 18 | FIRST TR EXCHANGE-TRADED FD | FTCB | 33738D788 | $1.3M | 1.03% | 60,996 | SH |
| 19 | FIRST TR EXCHANGE TRADED FD | SDVY | 33741X102 | $1.3M | 1.02% | 32,040 | SH |
| 20 | META PLATFORMS INC | META | 30303M102 | $1.2M | 0.99% | 2,159 | SH |
| 21 | ALPHABET INC | GOOG | 02079K107 | $1.2M | 0.95% | 4,098 | SH |
| 22 | ISHARES TR | USHY | 46435U853 | $1.2M | 0.94% | 31,877 | SH |
| 23 | TESLA INC | TSLA | 88160R101 | $1.1M | 0.86% | 2,864 | SH |
| 24 | J P MORGAN EXCHANGE TRADED F | JBND | 46654Q716 | $1.0M | 0.84% | 19,451 | SH |
| 25 | ISHARES TR | IVV | 464287200 | $1.0M | 0.84% | 1,599 | SH |
| 26 | NORTHERN LTS FD TR IV | BUYW | 66538H179 | $990.1K | 0.80% | 70,318 | SH |
| 27 | VANGUARD STAR FDS | VXUS | 921909768 | $978.3K | 0.79% | 12,687 | SH |
| 28 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $971.8K | 0.78% | 1,494 | SH |
| 29 | ISHARES TR | SUB | 464288158 | $927.5K | 0.75% | 8,709 | SH |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $917.2K | 0.74% | 1,914 | SH |
| 31 | NVIDIA CORP | NVDA | 67066G104 | $894.8K | 0.72% | 5,131 | SH |
| 32 | SPDR GOLD | GLD | 78463V107 | $864.9K | 0.70% | 2,010 | SH |
| 33 | J P MORGAN EXCHANGE TRADED F | JQUA | 46641Q761 | $826.4K | 0.66% | 13,477 | SH |
| 34 | ANALOG DEVICES INC | ADI | 032654105 | $802.4K | 0.65% | 2,522 | SH |
| 35 | ELI LILLY & CO | LLY | 532457108 | $777.6K | 0.63% | 845 | SH |
| 36 | VANGUARD TOTAL | VTI | 922908769 | $743.6K | 0.60% | 2,318 | SH |
| 37 | SCORPIO TANKERS | STNG | Y7542C130 | $720.5K | 0.58% | 9,650 | SH |
| 38 | Vanguard FTSE Developed Markets ETF | VEA | 921943858 | $708.7K | 0.57% | 11,060 | SH |
| 39 | STATE STREET | XLE | 81369Y506 | $708.2K | 0.57% | 11,561 | SH |
| 40 | CATERPILLAR INC | CAT | 149123101 | $707.0K | 0.57% | 998 | SH |
| 41 | VANGUARD BD INDEX FDS | BND | 921937835 | $665.2K | 0.53% | 9,033 | SH |
| 42 | WALMART INC | WMT | 931142103 | $662.4K | 0.53% | 5,330 | SH |
| 43 | ISHARES SILVER | SLV | 46428Q109 | $650.7K | 0.52% | 9,550 | SH |
| 44 | EXXON MOBIL CORP | XOM | 30231G102 | $644.4K | 0.52% | 3,798 | SH |
| 45 | VANGUARD TOTAL | BND | 921937835 | $641.9K | 0.52% | 8,717 | SH |
| 46 | APPLE INC | AAPL | 037833100 | $624.1K | 0.50% | 2,459 | SH |
| 47 | ISHARES TR | STIP | 46429B747 | $617.6K | 0.50% | 5,971 | SH |
| 48 | MICROSOFT CORP | MSFT | 594918104 | $571.9K | 0.46% | 1,545 | SH |
| 49 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $571.6K | 0.46% | 8,920 | SH |
| 50 | VANGUARD INDEX FDS | VUG | 922908736 | $568.3K | 0.46% | 1,301 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $124.4M | 646 | 0002111172-26-000003 |
| 2025-12-31 | 2026-02-17 | $115.5M | 1,084 | 0002111172-26-000002 |
| 2025-09-30 | 2026-02-13 | $105.4M | 1,010 | 0002111172-26-000001 |