Holders — by stockHoldings — by fund
Silver Grove Financial Group, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2111172
$184.8M
disclosed book value
2,450
positions
6.3%
largest position share
Positions, as of 2026-06-30
top 100 of 2,450 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SECTNORTHERN LTS FD TR IV | 162,820 | $11.7M | 6.3% |
| 2 | VOOVANGUARD INDEX FDS | 12,627 | $8.7M | 4.7% |
| 3 | AGGISHARES TR | 57,694 | $5.7M | 3.1% |
| 4 | ADVISORS INNER CIRCLE FD II | 231,440 | $5.7M | 3.1% |
| 5 | NVDANVIDIA CORPORATION | 27,861 | $5.6M | 3% |
| 6 | AAPLAPPLE INC | 17,581 | $5.1M | 2.8% |
| 7 | QQQINVESCO QQQ TR | 5,857 | $4.3M | 2.3% |
| 8 | MSFTMICROSOFT CORP | 8,884 | $3.3M | 1.8% |
| 9 | AMZNAMAZON COM INC | 11,323 | $2.7M | 1.5% |
| 10 | IVVISHARES TR | 3,588 | $2.7M | 1.5% |
| 11 | GOOGLALPHABET INC | 7,403 | $2.6M | 1.4% |
| 12 | AVGOBROADCOM INC | 5,337 | $2.0M | 1.1% |
| 13 | MUBISHARES TR | 18,247 | $2.0M | 1.1% |
| 14 | IVWISHARES TR | 14,127 | $1.9M | 1.1% |
| 15 | VEAVANGUARD TAX-MANAGED FDS | 25,078 | $1.8M | 1% |
| 16 | IVEISHARES TR | 7,703 | $1.7M | 0.9% |
| 17 | BNDVANGUARD BD INDEX FDS | 21,525 | $1.6M | 0.9% |
| 18 | GOOGALPHABET INC | 4,432 | $1.6M | 0.8% |
| 19 | METAMETA PLATFORMS INC | 2,652 | $1.5M | 0.8% |
| 20 | ADVISORS INNER CIRCLE FD II | 45,926 | $1.5M | 0.8% |
| 21 | DFAIDIMENSIONAL ETF TRUST | 35,320 | $1.5M | 0.8% |
| 22 | SDVYFIRST TR EXCHANGE TRADED FD | 33,064 | $1.4M | 0.8% |
| 23 | VXUSVANGUARD STAR FDS | 16,210 | $1.4M | 0.7% |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,637 | $1.3M | 0.7% |
| 25 | SPYSTATE STR SPDR S&P 500 ETF T | 1,766 | $1.3M | 0.7% |
| 26 | JPMJPMORGAN CHASE & CO | 4,014 | $1.3M | 0.7% |
| 27 | FTCBFIRST TR EXCHANGE-TRADED FD | 62,700 | $1.3M | 0.7% |
| 28 | VUGVANGUARD INDEX FDS | 15,120 | $1.3M | 0.7% |
| 29 | TSLATESLA INC | 3,056 | $1.3M | 0.7% |
| 30 | ADVISORS INNER CIRCLE FD II | 40,137 | $1.3M | 0.7% |
| 31 | VTVVANGUARD INDEX FDS | 5,770 | $1.3M | 0.7% |
| 32 | USHYISHARES TR | 33,778 | $1.3M | 0.7% |
| 33 | BUYWNORTHERN LTS FD TR IV | 84,689 | $1.2M | 0.7% |
| 34 | LRCXLAM RESEARCH CORP | 2,803 | $1.2M | 0.7% |
| 35 | VTIVANGUARD INDEX FDS | 3,223 | $1.2M | 0.6% |
| 36 | AMDADVANCED MICRO DEVICES INC | 2,044 | $1.2M | 0.6% |
| 37 | LLYELI LILLY & CO | 988 | $1.2M | 0.6% |
| 38 | MUMICRON TECHNOLOGY INC | 992 | $1.1M | 0.6% |
| 39 | CATCATERPILLAR INC | 1,064 | $1.1M | 0.6% |
| 40 | ADIANALOG DEVICES INC | 2,692 | $1.1M | 0.6% |
| 41 | SUBISHARES TR | 10,006 | $1.1M | 0.6% |
| 42 | JBNDJ P MORGAN EXCHANGE TRADED F | 19,605 | $1.0M | 0.6% |
| 43 | JQUAJ P MORGAN EXCHANGE TRADED F | 13,469 | $973,539 | 0.5% |
| 44 | VBVANGUARD INDEX FDS | 3,206 | $971,875 | 0.5% |
| 45 | MTBM & T BK CORP | 4,058 | $965,901 | 0.5% |
| 46 | WMTWALMART INC | 7,672 | $868,975 | 0.5% |
| 47 | VTEBVANGUARD MUN BD FDS | 17,057 | $862,730 | 0.5% |
| 48 | GLDSPDR GOLD TR | 2,323 | $855,747 | 0.5% |
| 49 | KLACKLA CORP | 2,715 | $819,082 | 0.4% |
| 50 | IJHISHARES TR | 10,214 | $787,616 | 0.4% |
| 51 | VVISA INC | 2,278 | $781,496 | 0.4% |
| 52 | VWOVANGUARD INTL EQUITY INDEX F | 12,740 | $760,479 | 0.4% |
| 53 | EXMOCEXXON MOBIL CORP | 5,510 | $753,368 | 0.4% |
| 54 | AMATAPPLIED MATLS INC | 971 | $702,208 | 0.4% |
| 55 | SCORPIO TANKERS INC | 9,796 | $678,466 | 0.4% |
| 56 | STIPISHARES TR | 6,639 | $678,230 | 0.4% |
| 57 | VIGVANGUARD SPECIALIZED FUNDS | 2,865 | $677,839 | 0.4% |
| 58 | ADVISORS INNER CIRCLE FD II | 21,718 | $671,881 | 0.4% |
| 59 | USMVISHARES TR | 6,912 | $666,749 | 0.4% |
| 60 | COSTCOSTCO WHOLESALE CORPORATION | 682 | $637,904 | 0.3% |
| 61 | XLESELECT SECTOR SPDR TR | 11,425 | $606,758 | 0.3% |
| 62 | SLVISHARES SILVER TR | 10,986 | $587,423 | 0.3% |
| 63 | HDHOME DEPOT INC | 1,604 | $565,528 | 0.3% |
| 64 | NORTHERN LTS FD TR IV | 17,280 | $543,120 | 0.3% |
| 65 | DIASTATE STR SPDR DOW JONES IND | 1,034 | $540,317 | 0.3% |
| 66 | GEVGE VERNOVA INC | 450 | $528,727 | 0.3% |
| 67 | DEDEERE & CO | 803 | $509,378 | 0.3% |
| 68 | CGDVCAPITAL GROUP DIVIDEND VALUE | 10,258 | $505,530 | 0.3% |
| 69 | GSGOLDMAN SACHS GROUP INC | 497 | $502,651 | 0.3% |
| 70 | MTUMISHARES TR | 1,464 | $502,023 | 0.3% |
| 71 | ABBVABBVIE INC | 1,988 | $500,315 | 0.3% |
| 72 | GEGE AEROSPACE | 1,330 | $496,978 | 0.3% |
| 73 | JOEST JOE CO | 7,847 | $491,432 | 0.3% |
| 74 | FBCGFIDELITY COVINGTON TRUST | 7,677 | $476,818 | 0.3% |
| 75 | AIQGLOBAL X FDS | 6,989 | $458,548 | 0.2% |
| 76 | UNHUNITEDHEALTH GROUP INC | 1,102 | $458,153 | 0.2% |
| 77 | ORCLORACLE CORP | 3,092 | $453,074 | 0.2% |
| 78 | BSVVANGUARD BD INDEX FDS | 5,652 | $440,370 | 0.2% |
| 79 | JNJJOHNSON & JOHNSON | 1,718 | $436,385 | 0.2% |
| 80 | IEMGISHARES INC | 5,251 | $434,993 | 0.2% |
| 81 | NORTHERN LIGHTS FD TR | 11,250 | $434,368 | 0.2% |
| 82 | PHPARKER-HANNIFIN CORP | 442 | $432,333 | 0.2% |
| 83 | AIRRFIRST TRUST | 3,116 | $415,238 | 0.2% |
| 84 | MAMASTERCARD INCORPORATED | 808 | $414,802 | 0.2% |
| 85 | NFGNATIONAL FUEL GAS CO | 5,264 | $406,433 | 0.2% |
| 86 | SPYMSPDR SERIES TRUST | 4,618 | $405,873 | 0.2% |
| 87 | EMREMERSON ELEC CO | 2,804 | $401,451 | 0.2% |
| 88 | FXHFIRST TR EXCHANGE-TRADED FD | 3,212 | $393,095 | 0.2% |
| 89 | XMMOINVESCO EXCHANGE TRADED FD T | 2,297 | $390,812 | 0.2% |
| 90 | INTCINTEL CORP | 2,789 | $389,417 | 0.2% |
| 91 | REGLPROSHARES S&P | 4,226 | $386,944 | 0.2% |
| 92 | BNDXVANGUARD CHARLOTTE FDS | 7,896 | $382,394 | 0.2% |
| 93 | PANWPALO ALTO NETWORKS INC | 1,115 | $380,236 | 0.2% |
| 94 | VTIPVANGUARD MALVERN FDS | 7,433 | $373,370 | 0.2% |
| 95 | GSLCGOLDMAN SACHS | 2,617 | $371,364 | 0.2% |
| 96 | CSCOCISCO SYS INC | 3,147 | $369,631 | 0.2% |
| 97 | IJRISHARES TR | 2,468 | $366,029 | 0.2% |
| 98 | SMHVANECK ETF TRUST | 558 | $365,987 | 0.2% |
| 99 | KOCOCA COLA CO | 4,472 | $363,441 | 0.2% |
| 100 | IDEVISHARES TR | 4,000 | $356,042 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.