Silver Grove Financial Group, Inc.

CIK

2111172

Location

ORCHARD PARK, NY

Portfolio Value

Small $102,364,562

Diversification

Diversified

Filing Date

Global Rank

#6,119 / 8,700 ▲ 1380

Top Industry

Semiconductors 14.9%

Period ended 2 months ago

Filed Aug 13, 2026 · 31d

4 quarters · since Sep 2025

Portfolio Concentration

2,003 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.4%

−8.4 pts

Top 5

22.0%

−19.2 pts

Top 10

31.1%

−23.5 pts

HHI

148

Diversified−313

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.7%	$30,435,995	313
Unclassified	15.8%	$16,157,985	45
Financial Services	11.5%	$11,763,891	326
Industrials	9.1%	$9,323,162	255
Consumer Cyclical	7.7%	$7,882,767	211
Communication Services	7.2%	$7,362,699	83
Healthcare	6.3%	$6,484,055	286
Energy	4.2%	$4,335,309	115
Consumer Defensive	3.9%	$3,974,157	89
Basic Materials	1.8%	$1,791,638	106
Real Estate	1.7%	$1,708,443	114
Utilities	1.1%	$1,144,461	60

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FBCG	Fidelity Blue Chip Growth ETF	+7,402	7,677	$476,818
T	At&T Inc.	+6,166	6,450	$133,515
HLN	Haleon plc	+5,746	6,003	$56,007
KEEL	Keel Infrastructure Corp.	+3,495	3,845	$22,070
BNDX	Vanguard Total International Bond ETF	+3,462	7,896	$382,403
VXUS	Vanguard Total International Stock ETF	+3,417	16,210	$1,385,792
MRSK	Toews Agility Shares Managed Risk ETF	+3,118	11,250	$434,351
VZ	Verizon Communications Inc	+2,501	2,970	$125,749
KLAC	Kla Corp	+2,439	2,715	$819,142
BMY	Bristol Myers Squibb Co	+2,377	2,491	$143,531
CMCSA	Comcast Corp	+2,282	2,402	$58,969
HBAN	Huntington Bancshares Inc /Md/	+2,195	2,279	$40,406
DIS	Walt Disney Co	+1,621	2,032	$195,580
NOW	ServiceNow, Inc.	+1,540	1,915	$190,121
ABT	Abbott Laboratories	+1,540	1,559	$141,463
WMB	Williams Companies, Inc.	+1,498	1,697	$126,154
NEE	Nextera Energy Inc	+1,455	2,112	$185,370
VEA	Vanguard FTSE Developed Markets ETF	+1,417	25,078	$1,786,807
MRK	Merck & Co., Inc.	+1,416	1,425	$183,112
TFC	Truist Financial Corp	+1,408	1,429	$71,192
C	Citigroup Inc	+1,380	1,796	$251,368
FAST	Fastenal Co	+1,275	1,288	$61,862
ORLY	O Reilly Automotive Inc	+1,265	1,925	$177,273
QCOM	Qualcomm Inc/De	+1,258	1,385	$255,934
ANET	Arista Networks, Inc.	+1,113	1,495	$253,970
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	−43,010	195	$15,986
AIRR	First Trust RBA American Industrial Renaissance ETF	−38,504	3,116	$415,207
BIV	Vanguard Intermediate-Term Bond ETF	−24,863	1,200	$92,040
VB	Vanguard Morningstar Small-Cap ETF	−22,097	3,206	$971,802
AFK	VanEck Africa Index ETF	−3,993	224	$5,756
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	−2,888	20	$2,003
JPM	Jpmorgan Chase & Co	−1,905	4,014	$1,313,902
RRX	Regal Rexnord Corp	−1,202	26	$6,192
—		−1,074	277	$25,384
NFLX	Netflix Inc	−965	3,956	$282,458
BTU	Peabody Energy Corp	−469	1,531	$35,396
AKRE	Akre Focus ETF	−375	4,070	$216,483
CSCO	Cisco Systems, Inc.	−247	3,147	$369,646
JNJ	Johnson & Johnson	−246	1,718	$436,320
AVGO	Broadcom Inc.	−208	5,337	$2,016,051
OMC	Omnicom Group Inc.	−204	37	$2,694
WMT	Walmart Inc.	−173	7,672	$868,930
RHP	Ryman Hospitality Properties, Inc.	−160	12	$1,542
JXN	Jackson Financial Inc.	−156	13	$1,331
TDW	Tidewater Inc	−142	608	$40,511
HD	Home Depot, Inc.	−128	1,604	$565,698
LRCX	Lam Research Corp	−125	2,803	$1,214,623
JHX	James Hardie Industries plc	−100	160	$4,188
CAT	Caterpillar Inc	−93	1,064	$1,133,053
JOE	ST JOE Co	−89	7,847	$491,457
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CGDV	Capital Group Dividend Value ETF	10,258	$505,514
INTC	Intel Corp	2,789	$389,428
CGUS	Capital Group Core Equity ETF	5,102	$226,936
WFC	Wells Fargo & Company/Mn	2,472	$204,286
SNDK	Sandisk Corp	88	$200,088
BKNG	Booking Holdings Inc.	1,051	$187,330
CGGE	Capital Group Global Equity ETF	5,241	$184,692
SPCX	Space Exploration Technologies Corp	1,072	$183,161
WDC	Western Digital Corp	262	$167,344
AU	AngloGold Ashanti PLC	2,015	$162,993
PCAR	Paccar Inc	1,344	$161,441
NEM	NEWMONT Corp /DE/	1,629	$152,148
MO	Altria Group, Inc.	2,108	$151,670
CMI	Cummins Inc	208	$148,347
APP	AppLovin Corp	279	$143,749
PNC	Pnc Financial Services Group, Inc.	574	$141,330
WELL	Welltower Inc.	622	$141,175
CRWD	CrowdStrike Holdings, Inc.	182	$138,891
CGGO	Capital Group Global Growth Equity ETF	3,259	$137,953
RIOT	Riot Platforms, Inc.	4,909	$134,408
JCI	Johnson Controls International plc	915	$133,690
UBER	Uber Technologies, Inc	1,831	$132,124
CGDG	Capital Group Dividend Growers ETF	3,324	$124,683
GKOS	GLAUKOS Corp	887	$123,967
VRTX	Vertex Pharmaceuticals Inc / Ma	241	$119,711
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	172,237	$17,054,780
—		250,328	$10,770,078
ARP	PMV Adaptive Risk Parity ETF	315,508	$8,262,325
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	33,161	$1,883,861
CAAA	First Trust AAA CMBS ETF	61,015	$1,279,422
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	16,759	$1,007,192
VEU	Vanguard FTSE All-World Ex-US ETF	11,713	$633,176
ANEW	ProShares MSCI Transformational Changes ETF	6,249	$508,425
FAB	First Trust Multi Cap Value AlphaDEX Fund	6,438	$473,336
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	9,771	$469,656
CGCB	Capital Group Core Bond ETF	16,345	$427,501
AAAP	Pacer Barings CLO Market Flex ETF	6,309	$396,938
FNDA	Schwab Fundamental U.S. Small Company ETF	14,307	$386,769
VIGI	Vanguard International Dividend Appreciation ETF	3,710	$380,123
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	7,496	$374,423
VCRM	Vanguard Core Tax-Exempt Bond ETF	7,414	$369,882
ANGU	SEI Ang Research Enhanced U.S. Large Cap ETF	9,602	$352,923
BNDW	Vanguard Total World Bond ETF	5,854	$289,317
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	5,982	$277,649
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	4,782	$206,152
ABI	VictoryShares Pioneer Asset-Based Income ETF	5,691	$190,187
AFGR	First Trust Active Factor Large Cap Growth ETF	6,628	$189,548
AAAD	PGIM AAA CLO Aggregate Duration ETF	3,669	$185,629
BCD	abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	3,731	$90,625
BAB	Invesco Taxable Municipal Bond ETF	1,361	$89,947
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,003 tracked positions · $102,364,562 total · filing declares 2,450 positions · $184,789,023 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 2,003 positions by value · page 1 of 41

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	27,861	+381	$5,574,707	+16.3%	5.45%
AAPL	Apple Inc. Technology	Added	17,581	+247	$5,087,238	+15.6%	4.97%
QQQ	Invesco Qqq Trust, Series 1	Added	5,857	+204	$4,313,094	+32.2%	4.21%
GOOGL	Alphabet Inc. Communication Services	Reduced	11,835	-26	$4,211,568	+23.6%	4.11%
MSFT	Microsoft Corp Technology	Added	8,884	+227	$3,313,909	+3.4%	3.24%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	11,323	-29	$2,698,723	+14.1%	2.64%
AVGO	Broadcom Inc. Technology	Reduced	5,337	-208	$2,016,051	+17.5%	1.97%
VEA	Vanguard FTSE Developed Markets ETF	Added	25,078	+1,417	$1,786,807	+17.8%	1.75%
META	Meta Platforms, Inc. Communication Services	Added	2,652	+129	$1,493,845	+3.5%	1.46%
VXUS	Vanguard Total International Stock ETF	Added	16,210	+3,417	$1,385,792	+40.5%	1.35%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,637	+155	$1,319,528	+10.9%	1.29%
SPY	Spdr S&P 500 ETF Trust	Added	1,766	+12	$1,318,795	+15.6%	1.29%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,014	-1,905	$1,313,902	−24.5%	1.28%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,056	+137	$1,285,353	+18.5%	1.26%
LRCX	Lam Research Corp Technology	Reduced	2,803	-125	$1,214,623	+94.2%	1.19%
AMD	Advanced Micro Devices Inc Technology	Reduced	2,044	-73	$1,187,380	+175.7%	1.16%
LLY	ELI LILLY & Co Healthcare	Reduced	988	-18	$1,185,036	+28.1%	1.16%
MU	Micron Technology Inc Technology	Added	992	+39	$1,145,055	+255.7%	1.12%
CAT	Caterpillar Inc Industrials	Reduced	1,064	-93	$1,133,053	+38.2%	1.11%
ADI	Analog Devices Inc Technology	Added	2,692	+123	$1,069,181	+30.8%	1.04%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	3,206	-22,097	$971,802	−90.0%	0.95%
MTB	M&T Bank Corp Financial Services	Added	4,058	+36	$965,844	+16.2%	0.94%
WMT	Walmart Inc. Consumer Defensive	Reduced	7,672	-173	$868,930	−10.9%	0.85%
GLD	Spdr Gold Trust	Added	2,323	+243	$855,746	−4.4%	0.84%
KLAC	Kla Corp Technology	Added	2,715	+2,439	$819,142	+101.6%	0.80%
V	Visa Inc. Financial Services	Reduced	2,278	-27	$781,559	+12.2%	0.76%
XOM	ExxonMobil Holdings Corp Energy	Added	5,510	+756	$753,327	−6.6%	0.74%
AMAT	Applied Materials Inc /De Technology	Added	971	+15	$702,033	+114.9%	0.69%
STNG	Scorpio Tankers Inc. Energy	Added	9,796	+146	$678,470	−5.8%	0.66%
VIG	Vanguard Dividend Appreciation ETF	Added	2,865	+143	$677,916	+15.8%	0.66%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	682	-40	$637,990	−11.3%	0.62%
APH	Amphenol Corp /De/ Technology	Added	1,694	+93	$597,372	+47.7%	0.58%
SLV	iShares Silver Trust	Added	10,986	+155	$587,421	−20.4%	0.57%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,604	-128	$565,698	−0.7%	0.55%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	1,034	+24	$540,151	+15.5%	0.53%
GEV	GE Vernova Inc. Industrials	Added	450	+9	$528,687	+37.3%	0.52%
DE	Deere & Co Industrials	Reduced	803	-77	$509,366	+2.8%	0.50%
CGDV	Capital Group Dividend Value ETF	NEW	10,258	NEW	$505,514	NEW	0.49%
GS	Goldman Sachs Group Inc Financial Services	Added	497	+9	$502,650	+21.8%	0.49%
ABBV	AbbVie Inc. Healthcare	Added	1,988	+19	$500,260	+16.8%	0.49%
GE	General Electric Co Industrials	Added	1,330	+112	$497,060	+43.8%	0.49%
JOE	ST JOE Co Real Estate	Reduced	7,847	-89	$491,457	−1.4%	0.48%
FBCG	Fidelity Blue Chip Growth ETF	Added	7,677	+7,402	$476,818	+3213.5%	0.47%
UNH	Unitedhealth Group Inc Healthcare	Added	1,102	+713	$458,024	+335.1%	0.45%
ORCL	Oracle Corp Technology	Added	3,092	+136	$453,132	+4.2%	0.44%
JNJ	Johnson & Johnson Healthcare	Reduced	1,718	-246	$436,320	−9.1%	0.43%
MRSK	Toews Agility Shares Managed Risk ETF	Added	11,250	+3,118	$434,351	+51.1%	0.42%
PH	Parker-Hannifin Corp Industrials	Added	442	+133	$432,329	+56.3%	0.42%
AIRR	First Trust RBA American Industrial Renaissance ETF	Reduced	3,116	-38,504	$415,207	−72.9%	0.41%
MA	Mastercard Inc Financial Services	Reduced	808	-78	$414,988	−6.3%	0.41%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.