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Silver Grove Financial Group, Inc. — 13F Holdings & Portfolio

CIK 2111172 · latest 13F-HR filed 2026-08-13

Backtest portfolio

Silver Grove Financial Group, Inc. manages $184.8M in 13F-reported U.S. long-equity assets across 2,450 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SECT (6.35%), VOO (4.69%), AGG (3.09%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1,964 new positions, exited 29, added to 365, and trimmed 64.

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.

Filer Information
Address
400 STERLING DR
ORCHARD PARK, NY 14127
Phone
(716) 800-4291
Filing Manager
Silver Grove Financial Group, Inc.
ORCHARD PARK, NY
Signatory
Ryan Seufert
CCO
Loading holdings…
AUM

$184.8M

Long-equity book

Holdings

2,450

Distinct positions

Period

2026-06-30

Filed 2026-08-13

Q/Q Activity

+1964 / −29 / ↑365 / ↓64

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • NORTHERN LTS FD TR IV$2.5M +26.8%
  • VANGUARD INDEX FDS$1.7M +24.2%
  • ISHARES TR$1.6M +156.8%
  • INVESCO QQQ TR$1.1M +32.2%
  • MICRON TECHNOLOGY INC$823.1K +255.6%
Show all 365 →

Top Trims

  • ADVISORS INNER CIRCLE FD II-$600.3K -9.5%
  • JPMORGAN CHASE & CO-$427.2K -24.5%
  • REGAL REXNORD CORPORATION-$223.8K -97.3%
  • NETFLIX INC.-$190.7K -40.3%
  • VANGUARD INDEX FDS-$172.1K -69.0%
Show all 64 →

New Positions

  • ADVISORS INNER CIRCLE FD II$671.9K
  • CAPITAL GROUP DIVIDEND VALUE$505.5K
  • FIDELITY COVINGTON TRUST$476.8K
  • GLOBAL X FDS$458.5K
  • INVESCO EXCHANGE TRADED FD T$390.8K
Show all 1964 →

Exited Positions

  • HONEYWELL INTL$83.6K
  • DIMENSIONAL ETF TRUST$79.3K
  • DIMENSIONAL ETF TRUST$76.0K
  • SELECT SECTOR SPDR TR$54.9K
  • SELECT SECTOR SPDR TR$39.9K
Show all 29 →
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 $11.7M 6.35% 162,820 SH
2 VANGUARD INDEX FDS VOO 922908363 $8.7M 4.69% 12,627 SH
3 ISHARES TR AGG 464287226 $5.7M 3.09% 57,694 SH
4 ADVISORS INNER CIRCLE FD II EDGF 00791R830 $5.7M 3.09% 231,440 SH
5 NVIDIA CORPORATION NVDA 67066G104 $5.6M 3.02% 27,861 SH
6 APPLE INC AAPL 037833100 $5.1M 2.75% 17,581 SH
7 INVESCO QQQ TR QQQ 46090E103 $4.3M 2.33% 5,857 SH
8 MICROSOFT CORP MSFT 594918104 $3.3M 1.79% 8,884 SH
9 AMAZON COM INC AMZN 023135106 $2.7M 1.46% 11,323 SH
10 ISHARES TR IVV 464287200 $2.7M 1.45% 3,588 SH
11 ALPHABET INC GOOGL 02079K305 $2.6M 1.43% 7,403 SH
12 BROADCOM INC AVGO 11135F101 $2.0M 1.09% 5,337 SH
13 ISHARES TR MUB 464288414 $2.0M 1.06% 18,247 SH
14 ISHARES TR IVW 464287309 $1.9M 1.05% 14,127 SH
15 VANGUARD TAX-MANAGED FDS VEA 921943858 $1.8M 0.97% 25,078 SH
16 ISHARES TR IVE 464287408 $1.7M 0.95% 7,703 SH
17 VANGUARD BD INDEX FDS BND 921937835 $1.6M 0.86% 21,525 SH
18 ALPHABET INC GOOG 02079K107 $1.6M 0.85% 4,432 SH
19 META PLATFORMS INC META 30303M102 $1.5M 0.81% 2,652 SH
20 ADVISORS INNER CIRCLE FD II EDGH 00791R822 $1.5M 0.79% 45,926 SH
21 DIMENSIONAL ETF TRUST DFAI 25434V203 $1.5M 0.79% 35,320 SH
22 FIRST TR EXCHANGE TRADED FD SDVY 33741X102 $1.4M 0.77% 33,064 SH
23 VANGUARD STAR FDS VXUS 921909768 $1.4M 0.75% 16,210 SH
24 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.3M 0.71% 2,637 SH
25 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.3M 0.71% 1,766 SH
26 JPMORGAN CHASE & CO JPM 46625H100 $1.3M 0.71% 4,014 SH
27 FIRST TR EXCHANGE-TRADED FD FTCB 33738D788 $1.3M 0.71% 62,700 SH
28 VANGUARD INDEX FDS VUG 922908736 $1.3M 0.70% 15,120 SH
29 TESLA INC TSLA 88160R101 $1.3M 0.70% 3,056 SH
30 ADVISORS INNER CIRCLE FD II EDGU 00791R798 $1.3M 0.70% 40,137 SH
31 VANGUARD INDEX FDS VTV 922908744 $1.3M 0.68% 5,770 SH
32 ISHARES TR USHY 46435U853 $1.3M 0.68% 33,778 SH
33 NORTHERN LTS FD TR IV BUYW 66538H179 $1.2M 0.66% 84,689 SH
34 LAM RESEARCH CORP LRCX 512807306 $1.2M 0.66% 2,803 SH
35 VANGUARD INDEX FDS VTI 922908769 $1.2M 0.65% 3,223 SH
36 ADVANCED MICRO DEVICES INC AMD 007903107 $1.2M 0.64% 2,044 SH
37 ELI LILLY & CO LLY 532457108 $1.2M 0.64% 988 SH
38 MICRON TECHNOLOGY INC MU 595112103 $1.1M 0.62% 992 SH
39 CATERPILLAR INC CAT 149123101 $1.1M 0.61% 1,064 SH
40 ANALOG DEVICES INC ADI 032654105 $1.1M 0.58% 2,692 SH
41 ISHARES TR SUB 464288158 $1.1M 0.58% 10,006 SH
42 J P MORGAN EXCHANGE TRADED F JBND 46654Q716 $1.0M 0.57% 19,605 SH
43 J P MORGAN EXCHANGE TRADED F JQUA 46641Q761 $973.5K 0.53% 13,469 SH
44 VANGUARD INDEX FDS VB 922908751 $971.9K 0.53% 3,206 SH
45 M & T BK CORP MTB 55261F104 $965.9K 0.52% 4,058 SH
46 WALMART INC WMT 931142103 $869.0K 0.47% 7,672 SH
47 VANGUARD MUN BD FDS VTEB 922907746 $862.7K 0.47% 17,057 SH
48 SPDR GOLD TR GLD 78463V107 $855.7K 0.46% 2,323 SH
49 KLA CORP KLAC 482480100 $819.1K 0.44% 2,715 SH
50 ISHARES TR IJH 464287507 $787.6K 0.43% 10,214 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $184.8M 2,450 0002111172-26-000004
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