2026 Q2 Portfolio Activity
In 2026 Q2, Silver Grove Financial Group, Inc. maintained a portfolio of 2478 distinct positions. The most significant new addition was ADVISORS INNER CIRCLE FD II, now representing 0.36% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 124.0%. The fund also reduced its exposure to JPMORGAN CHASE by 32.2%.
Position History
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Total Positions
2478
Quarter
2026 Q2
Top Holding
SECT (6.3%)
Top 10 Concentration
30.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2478
Silver Grove Financial Group, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SECT
NORTHERN LTS FD...
|
ETF | 6.35% | 7.44% |
#1
Prev: #1
|
6.5 |
—
|
9,549 | 6.2% |
P
S
|
162,820 | $11,732,835 |
$64.67
+11.5%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.69% | 5.62% |
#2
Prev: #2
|
5.4 |
—
|
939 | 8.0% |
P
S
|
12,627 | $8,672,583 |
$627.72
+12.8%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
AGG
ISHARES TR
|
ETF | 3.09% | 4.61% |
#3
1
Prev: #4
|
2.7 |
—
|
-83 | -0.1% |
P
S
|
57,694 | $5,710,504 |
$97.24
-0.3%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
EDGF
ADVISORS INNER ...
|
ETF | 3.09% | 5.07% |
#4
1
Prev: #3
|
2.2 |
—
|
-23,425 | -9.2% |
P
S
|
231,440 | $5,703,832 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.02% | 3.85% |
#5
Prev: #5
|
2.2 |
—
|
381 | 1.4% |
P
S
|
27,861 | $5,574,645 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 2.75% | 3.54% |
#6
Prev: #6
|
1.6 |
—
|
247 | 1.4% |
P
S
|
17,581 | $5,087,130 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.33% | 2.62% |
#7
Prev: #7
|
1.4 |
—
|
204 | 3.6% |
P
S
|
5,857 | $4,312,818 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.79% | 2.58% |
#8
Prev: #8
|
1.2 |
—
|
227 | 2.6% |
P
S
|
8,884 | $3,313,795 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.46% | 1.90% |
#9
Prev: #9
|
1.1 |
—
|
-29 | -0.3% |
P
S
|
11,323 | $2,698,724 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVV
ISHARES TR
|
ETF | 1.45% | 0.84% |
#10
20
Prev: #30
|
3.6 |
—
|
1,986 | 124.0% |
P
S
|
3,588 | $2,686,847 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.43% | 1.74% |
#11
1
Prev: #10
|
1.1 |
—
|
-111 | -1.5% |
P
S
|
7,403 | $2,645,505 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.09% | 1.38% |
#12
Prev: #12
|
0.9 |
—
|
-208 | -3.8% |
P
S
|
5,337 | $2,016,029 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MUB
ISHARES TR
|
ETF | 1.06% | 1.32% |
#13
Prev: #13
|
2.4 |
—
|
2,792 | 18.1% |
P
S
|
18,247 | $1,963,767 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVW
ISHARES TR
|
Warrant | 1.05% | 1.23% |
#14
2
Prev: #16
|
0.9 |
—
|
616 | 4.6% |
P
S
|
14,127 | $1,942,885 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.97% | 1.22% |
#15
2
Prev: #17
|
2.4 |
—
|
1,417 | 6.0% |
P
S
|
25,078 | $1,786,828 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVE
ISHARES TR
|
ETF | 0.95% | 1.25% |
#16
1
Prev: #15
|
0.9 |
—
|
314 | 4.2% |
P
S
|
7,703 | $1,749,051 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.86% | 1.29% |
#17
3
Prev: #14
|
0.8 |
—
|
-229 | -1.1% |
P
S
|
21,525 | $1,580,139 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.85% | 1.00% |
#18
5
Prev: #23
|
0.8 |
—
|
85 | 2.0% |
P
S
|
4,432 | $1,565,968 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.81% | 1.16% |
#19
Prev: #19
|
2.3 |
—
|
129 | 5.1% |
P
S
|
2,652 | $1,494,053 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EDGH
ADVISORS INNER ...
|
ETF | 0.79% | 1.17% |
#20
2
Prev: #18
|
2.3 |
—
|
3,390 | 8.0% |
P
S
|
45,926 | $1,460,891 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.79% | 1.10% |
#21
1
Prev: #20
|
0.8 |
—
|
333 | 1.0% |
P
S
|
35,320 | $1,456,950 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 0.77% | 1.04% |
#22
1
Prev: #21
|
0.8 |
—
|
397 | 1.2% |
P
S
|
33,064 | $1,426,373 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.75% | 0.79% |
#23
10
Prev: #33
|
2.8 |
—
|
3,417 | 26.7% |
P
S
|
16,210 | $1,385,799 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.71% | 0.96% |
#24
Prev: #24
|
2.3 |
—
|
155 | 6.2% |
P
S
|
2,637 | $1,319,528 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.71% | 0.92% |
#25
1
Prev: #26
|
0.8 |
—
|
12 | 0.7% |
P
S
|
1,766 | $1,318,537 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.71% | 1.40% |
#26
15
Prev: #11
|
0.3 |
—
|
-1,905 | -32.2% |
P
S
|
4,014 | $1,313,934 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FTCB
FIRST TR EXCHAN...
|
Bond/Debt | 0.71% | 1.03% |
#27
5
Prev: #22
|
0.8 |
—
|
1,704 | 2.8% |
P
S
|
62,700 | $1,307,609 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.70% | 0.83% |
#28
4
Prev: #32
|
3.3 |
—
|
12,749 | 537.7% |
P
S
|
15,120 | $1,302,444 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.70% | 0.87% |
#29
1
Prev: #28
|
0.8 |
—
|
137 | 4.7% |
P
S
|
3,056 | $1,285,354 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EDGU
ADVISORS INNER ...
|
ETF | 0.70% | 0.40% |
#30
26
Prev: #56
|
3.3 |
—
|
22,030 | 121.7% |
P
S
|
40,137 | $1,284,400 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.68% | 0.86% |
#31
2
Prev: #29
|
2.3 |
—
|
334 | 6.1% |
P
S
|
5,770 | $1,257,470 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
USHY
ISHARES TR
|
ETF | 0.68% | 0.95% |
#32
7
Prev: #25
|
2.3 |
—
|
1,758 | 5.5% |
P
S
|
33,778 | $1,250,460 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BUYW
NORTHERN LTS FD...
|
Unknown | 0.66% | 0.92% |
#33
6
Prev: #27
|
0.8 |
—
|
3,821 | 4.7% |
P
S
|
84,689 | $1,223,754 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.66% | 0.50% |
#34
16
Prev: #50
|
0.8 |
—
|
-125 | -4.3% |
P
S
|
2,803 | $1,214,491 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.65% | 0.70% |
#35
3
Prev: #38
|
2.3 |
—
|
499 | 18.3% |
P
S
|
3,223 | $1,192,657 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.64% | 0.35% |
#36
29
Prev: #65
|
0.8 |
—
|
-73 | -3.4% |
P
S
|
2,044 | $1,187,380 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.64% | 0.74% |
#37
1
Prev: #36
|
0.8 |
—
|
-18 | -1.8% |
P
S
|
988 | $1,184,517 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.62% | 0.26% |
#38
45
Prev: #83
|
0.7 |
—
|
39 | 4.1% |
P
S
|
992 | $1,145,072 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.61% | 0.66% |
#39
2
Prev: #41
|
0.7 |
—
|
-93 | -8.0% |
P
S
|
1,064 | $1,133,099 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.58% | 0.66% |
#40
2
Prev: #42
|
0.7 |
—
|
123 | 4.8% |
P
S
|
2,692 | $1,069,262 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SUB
ISHARES TR
|
ETF | 0.58% | 0.75% |
#41
6
Prev: #35
|
2.2 |
—
|
1,257 | 14.4% |
P
S
|
10,006 | $1,065,331 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 0.57% | 0.84% |
#42
11
Prev: #31
|
0.7 |
—
|
153 | 0.8% |
P
S
|
19,605 | $1,048,842 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 0.53% | 0.66% |
#43
3
Prev: #40
|
0.7 |
—
|
-8 | -0.1% |
P
S
|
13,469 | $973,539 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.53% | 0.43% |
#44
11
Prev: #55
|
3.2 |
—
|
1,176 | 57.9% |
P
S
|
3,206 | $971,875 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MTB
M & T BK CORP
|
Financial Services | 0.52% | 0.67% |
#45
6
Prev: #39
|
0.7 |
—
|
36 | 0.9% |
P
S
|
4,058 | $965,901 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.47% | 0.78% |
#46
12
Prev: #34
|
0.7 |
—
|
-173 | -2.2% |
P
S
|
7,672 | $868,975 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.47% | 0.30% |
#47
28
Prev: #75
|
3.2 |
—
|
9,643 | 130.1% |
P
S
|
17,057 | $862,730 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.46% | 0.72% |
#48
11
Prev: #37
|
2.2 |
—
|
243 | 11.7% |
P
S
|
2,323 | $855,747 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KLAC
KLA CORP
|
Technology | 0.44% | 0.33% |
#49
20
Prev: #69
|
3.2 |
—
|
2,439 | 883.7% |
P
S
|
2,715 | $819,082 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IJH
ISHARES TR
|
ETF | 0.43% | 0.33% |
#50
17
Prev: #67
|
3.2 |
—
|
4,085 | 66.7% |
P
S
|
10,214 | $787,616 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 2478 holdings