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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 and exited 29; 365 existing positions rose in reported value and 64 fell.

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
$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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SECT6.3% · +6%VOO4.7% · +8%AGG3.1% · -0%EDGF3.1% · -9%NVDA3.0% · +1%AAPL2.8% · +1%QQQ2.3% · +4%MSFT1.8% · +3%AMZN1.5% · -0%IVV1.5% · +124%GOOGL1.4% · -2%AVGO1.1% · -4%MUB1.1% · +18%IVW1.1% · +5%VEA1.0% · +6%IVE0.9% · +4%BND0.9% · -1%GOOG0.8% · +2%META0.8% · +5%EDGH0.8% · +8%DFAI0.8% · +1%SDVY0.8% · +1%VXUS0.8% · +27%BRK.B0.7% · +6%SPY0.7% · +1%JPM0.7% · -32%FTCB0.7% · +3%VUG0.7% · +538%TSLA0.7% · +5%EDGU0.7% · +122%VTV0.7% · +6%USHY0.7% · +6%BUYW0.7% · +5%LRCX0.7% · -4%VTI0.6% · +18%AMD0.6% · -3%LLY0.6% · -2%MU0.6% · +4%CAT0.6% · -8%ADI0.6% · +5%SUB0.6% · +14%JBND0.6% · +1%JQUA0.5% · -0%VB0.5% · +58%MTB0.5% · +1%WMT0.5% · -2%VTEB0.5% · +130%GLD0.5% · +12%KLAC0.4% · +884%IJH0.4% · +67%V0.4% · -1%VWO0.4% · +9%XOM0.4% · +16%AMAT0.4% · +2%STNG0.4% · +2%STIP0.4% · +10%VIG0.4% · +5%EDGI0.4% · newUSMV0.4% · +10%COST0.3% · -6%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 30%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Aug 31, 2026.

Assets Under Management
$453.6M
Discretionary
$453.6M
Employees
17
Accounts
2,969
Address
400 STERLING DRIVE
ORCHARD PARK, NY 14127
Phone
(716) 800-4291
Website
Name Title / Status Ownership Type
SEUFERT, RYAN, DANIEL ControlFOUNDER - VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER
since Jan 2017
50–75%Individual
WEBER, JASON, JOSEPH ControlFOUNDER - PRESIDENT
since Jan 2017
50–75%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Silver Grove Financial Group, Inc. Holdings (2026-06-30)

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
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