Q2 2026 13F · SEC CIK 2111172

Silver Grove Financial Group, Inc.

Wealth managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $184.8M
Reported positions: 2,450
Holdings vs S&P 500, 3 yrs: —
Assets under management: $453.6M

Silver Grove Financial Group, Inc. is a wealth manager that reported 2,450 positions worth $184.8M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Northern Lts Fd Tr IV (6.3%), Vanguard Index Fds (VOO, 4.7%), Ishares Tr (AGG, 3.1%).

Silver Grove Financial Group, Inc. holdings largest 50 of 2,450 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Silver Grove Financial Group, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
66538H591Northern Lts Fd Tr IV	6.3%	7.4%	162,820	+6.2%	$11.7M
VOOVanguard Index Fds	4.7%	5.6%	12,627	+8.0%	$8.7M
AGGIshares Tr	3.1%	4.6%	57,694	-0.1%	$5.7M
EDGFAdvisors Inner Circle Fd II	3.1%	5.1%	231,440	-9.2%	$5.7M
NVDANvidia Corporation	3.0%	3.9%	27,861	+1.4%	$5.6M
AAPLApple Inc	2.8%	3.5%	17,581	+1.4%	$5.1M
QQQInvesco Qqq Tr	2.3%	2.6%	5,857	+3.6%	$4.3M
MSFTMicrosoft Corp	1.8%	2.6%	8,884	+2.6%	$3.3M
AMZNAmazon Com Inc	1.5%	1.9%	11,323	-0.3%	$2.7M
IVVIshares Tr	1.5%	0.8%	3,588	+124.0%	$2.7M
GOOGLAlphabet Inc	1.4%	1.7%	7,403	-1.5%	$2.6M
AVGOBroadcom Inc	1.1%	1.4%	5,337	-3.8%	$2.0M
MUBIshares Tr	1.1%	1.3%	18,247	+18.1%	$2.0M
IVWIshares Tr	1.1%	1.2%	14,127	+4.6%	$1.9M
VEAVanguard Ftse Developed Markets Index Fu	1.0%	1.2%	25,078	+6.0%	$1.8M
IVEIshares Tr	0.9%	1.3%	7,703	+4.2%	$1.7M
BNDVanguard Bd Index Fds	0.9%	1.3%	21,525	-1.1%	$1.6M
GOOGAlphabet Inc	0.8%	1.0%	4,432	+2.0%	$1.6M
METAMeta Platforms Inc	0.8%	1.2%	2,652	+5.1%	$1.5M
EDGHAdvisors Inner Circle Fd II	0.8%	1.2%	45,926	+8.0%	$1.5M
DFAIDimensional ETF Trust	0.8%	1.1%	35,320	+1.0%	$1.5M
SDVYFirst Tr Exchange Traded Fd	0.8%	1.0%	33,064	+1.2%	$1.4M
VXUSVanguard Star Fds	0.8%	0.8%	16,210	+26.7%	$1.4M
BRK-BBerkshire Hathaway Inc Del	0.7%	1.0%	2,637	+6.2%	$1.3M
SPYState Str Spdr S&p 500 ETF T	0.7%	0.9%	1,766	+0.7%	$1.3M
JPMJpmorgan Chase & Co	0.7%	1.4%	4,014	-32.2%	$1.3M
FTCBFirst Tr Exchange-Traded Fd	0.7%	1.0%	62,700	+2.8%	$1.3M
VUGVanguard Index Fds	0.7%	0.8%	15,120	+537.7%	$1.3M
TSLATesla Inc	0.7%	0.9%	3,056	+4.7%	$1.3M
EDGUAdvisors Inner Circle Fd II	0.7%	—	40,137	—	$1.3M
VTVVanguard Index Fds	0.7%	0.9%	5,770	+6.1%	$1.3M
USHYiShares Broad USD High Yield Corporate B	0.7%	0.9%	33,778	+5.5%	$1.3M
BUYWNorthern Lts Fd Tr IV	0.7%	0.9%	84,689	+4.7%	$1.2M
LRCXLam Research Corp	0.7%	0.5%	2,803	-4.3%	$1.2M
VTIVanguard Index Fds	0.6%	0.7%	3,223	+18.3%	$1.2M
AMDAdvanced Micro Devices Inc	0.6%	—	2,044	—	$1.2M
LLYEli Lilly & Co	0.6%	0.7%	988	-1.8%	$1.2M
MUMicron Technology Inc	0.6%	—	992	—	$1.1M
CATCaterpillar Inc	0.6%	0.7%	1,064	-8.0%	$1.1M
ADIAnalog Devices Inc	0.6%	0.7%	2,692	+4.8%	$1.1M
SUBIshares Tr	0.6%	0.7%	10,006	+14.4%	$1.1M
JBNDJ P Morgan Exchange Traded F	0.6%	0.8%	19,605	+0.8%	$1.0M
JQUAJpmorgan U.s. Quality Factor ETF	0.5%	0.7%	13,469	-0.1%	$974K
VBVanguard Index Fds	0.5%	—	3,206	—	$972K
MTBM & T Bank Corp	0.5%	0.7%	4,058	+0.9%	$966K
WMTWalmart Inc	0.5%	0.8%	7,672	-2.2%	$869K
VTEBVanguard Mun Bd Fds	0.5%	—	17,057	—	$863K
GLDSpdr Gold Tr	0.5%	0.7%	2,323	+11.7%	$856K
KLACKla Corp	0.4%	—	2,715	—	$819K
IJHIshares Tr	0.4%	—	10,214	—	$788K

What Silver Grove Financial Group, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$184.8M	2,450
Q1 2026	$124.4M	514
Q4 2025	$115.5M	133
Q3 2025	$105.4M	113

Questions about Silver Grove Financial Group, Inc.'s portfolio

What stocks does Silver Grove Financial Group, Inc. own?

Silver Grove Financial Group, Inc.'s latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 2,450 positions worth $184.8M. The largest are Northern Lts Fd Tr IV at 6.3%, Vanguard Index Fds (VOO) at 4.7%, Ishares Tr (AGG) at 3.1%, Advisors Inner Circle Fd II (EDGF) at 3.1% and Nvidia Corporation (NVDA) at 3.0%.

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

In Q2 2026, Silver Grove Financial Group, Inc. added Vanguard Index Fds (VUG) (+537.7% shares), Ishares Tr (IVV) (+124.0% shares) and Vanguard Star Fds (VXUS) (+26.7% shares), compared with its Q1 2026 filing.

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

In Q2 2026, Silver Grove Financial Group, Inc. cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Ishares Silver Tr (SLV), cut from its top 50 Scorpio Tankers Inc (STNG), cut from its top 50 Costco Wholesale Corporation (COST), cut from its top 50 Select Sector Spdr Tr (XLE), Jpmorgan Chase & Co (JPM) (-32.2% shares), Advisors Inner Circle Fd II (EDGF) (-9.2% shares) and Caterpillar Inc (CAT) (-8.0% shares), compared with its Q1 2026 filing.

When is Silver Grove Financial Group, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Silver Grove Financial Group, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Silver Grove Financial Group, Inc. manage?

Silver Grove Financial Group, Inc. reported $453.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $184.8M.