Silver Grove Financial Group, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Silver Grove Financial Group, Inc. reported 2,448 stock positions worth $184.8 million. Its top holding was Main Sector Rotation ETF (SECT) at 6.3% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 4.7%) and iShares Core U.S. Aggregate (AGG, 3.1%). Compared with Q1 2026, it opened 1,958 new positions, sold out of 23, added to 345 and reduced 76. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +124%) and the biggest sale 3EDGE Dynamic Fixed Incm ETF (EDGF, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- ORCHARD PARK, NY
- CIK
- 0002111172
- Portfolio Value
- $184.8M (Q2 2026)
- SEC Filing
- 0002111172-26-000004 ↗ filed Aug 13, 2026
Holdings Value
Holdings 2,448 stocks · $184.8M
| SECT Main Sector Rotation ETF | 6.35% | 162,820 | $11.7M | Add +6.2% |
| VOO Vanguard S&P 500 ETF | 4.69% | 12,627 | $8.7M | Add +8.0% |
| AGG iShares Core U.S. Aggregate | 3.09% | 57,694 | $5.7M | Reduce -0.1% |
| EDGF 3EDGE Dynamic Fixed Incm ETF | 3.09% | 231,440 | $5.7M | Reduce -9.2% |
| NVDA Nvidia Corp. | 3.02% | 27,861 | $5.6M | Add +1.4% |
| AAPL Apple Inc. | 2.75% | 17,581 | $5.1M | Add +1.4% |
| QQQ Invesco QQQ Trust Series 1 | 2.33% | 5,857 | $4.3M | Add +3.6% |
| MSFT Microsoft Corp. | 1.79% | 8,884 | $3.3M | Add +2.6% |
| AMZN Amazon.com Inc. | 1.46% | 11,323 | $2.7M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 1.45% | 3,588 | $2.7M | Add +124.0% |
| GOOGL Alphabet Inc. Class A | 1.43% | 7,403 | $2.6M | Reduce -1.5% |
| AVGO Broadcom Inc. | 1.09% | 5,337 | $2.0M | Reduce -3.8% |
| MUB iShares National Muni Bond E | 1.06% | 18,247 | $2.0M | Add +18.1% |
| IVW iShares S&P 500 Growth ETF | 1.05% | 14,127 | $1.9M | Add +4.6% |
| VEA Vanguard Ftse Developed ETF | 0.97% | 25,078 | $1.8M | Add +6.0% |
| IVE iShares S&P 500 Value ETF | 0.95% | 7,703 | $1.7M | Add +4.3% |
| BND Vanguard Total Bond Market | 0.86% | 21,525 | $1.6M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 0.85% | 4,432 | $1.6M | Add +2.0% |
| META Meta Platforms Inc. Class A | 0.81% | 2,652 | $1.5M | Add +5.1% |
| EDGH 3EDGE Dynamic Hard Asset ETF | 0.79% | 45,926 | $1.5M | Add +8.0% |
| DFAI Dimensional International Co. | 0.79% | 35,320 | $1.5M | Add +0.9% |
| SDVY First Trust Smid Cap Rising | 0.77% | 33,064 | $1.4M | Add +1.2% |
| VXUS Vanguard Total Intl Stock | 0.75% | 16,210 | $1.4M | Add +26.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.71% | 2,637 | $1.3M | Add +6.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.71% | 1,766 | $1.3M | Add +0.7% |
| JPM JPMorgan Chase & Co. | 0.71% | 4,014 | $1.3M | Reduce -32.2% |
| FTCB FT Core Investment Grade ETF | 0.71% | 62,700 | $1.3M | Add +2.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.70% | 15,120 | $1.3M | Add +6.3% |
| TSLA Tesla Inc. | 0.70% | 3,056 | $1.3M | Add +4.7% |
| EDGU 3EDGE US Equity | 0.70% | 40,137 | $1.3M | Add +121.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.68% | 5,770 | $1.3M | Add +6.1% |
| USHY iShares Broad Usd High Yield | 0.68% | 33,778 | $1.3M | Add +5.5% |
| BUYW Main Buywrite ETF | 0.66% | 84,689 | $1.2M | Add +4.7% |
| LRCX Lam Research Corp. | 0.66% | 2,803 | $1.2M | Reduce -4.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.65% | 3,223 | $1.2M | Add +18.3% |
| AMD Advanced Micro Devices | 0.64% | 2,044 | $1.2M | Reduce -3.5% |
| LLY Eli Lilly & Co. | 0.64% | 988 | $1.2M | Reduce -1.8% |
| MU Micron Technology Inc. | 0.62% | 992 | $1.1M | Add +4.1% |
| CAT Caterpillar Inc. | 0.61% | 1,064 | $1.1M | Reduce -8.0% |
| ADI Analog Devices Inc. | 0.58% | 2,692 | $1.1M | Add +4.8% |
| SUB iShares Short-Term National | 0.58% | 10,006 | $1.1M | Add +14.4% |
| JBND JPMorgan Active Bond ETF | 0.57% | 19,605 | $1.0M | Add +0.8% |
| JQUA JPMorgan US Quality Factor | 0.53% | 13,469 | $974K | Reduce -0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.53% | 3,206 | $972K | Add +57.9% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.52% | 4,058 | $966K | Add +0.9% |
| WMT Walmart Inc. | 0.47% | 7,672 | $869K | Reduce -2.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.47% | 17,057 | $863K | Add +130.1% |
| GLD SPDR Gold Shares | 0.46% | 2,323 | $856K | Add +11.7% |
| KLAC KLA Corp. | 0.44% | 2,715 | $819K | Reduce -1.6% |
| IJH iShares Core S&P Midcap ETF | 0.43% | 10,214 | $788K | Add +66.7% |
| V Visa Inc. Class A | 0.42% | 2,278 | $781K | Reduce -1.2% |
| VWO Vanguard Ftse Emerging Marke | 0.41% | 12,740 | $760K | Add +8.8% |
| XOM Exxon Mobil Corp. | 0.41% | 5,510 | $753K | Add +15.9% |
| AMAT Applied Materials Inc. | 0.38% | 971 | $702K | Add +1.6% |
| STNG Scorpio Tankers Inc. | 0.37% | 9,796 | $678K | Add +1.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.37% | 6,639 | $678K | Add +10.3% |
| VIG Vanguard Dividend Apprec ETF | 0.37% | 2,865 | $678K | Add +5.3% |
| EDGI 3EDGE Dyna I National Eq ETF | 0.36% | 21,718 | $672K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.36% | 6,912 | $667K | Add +10.2% |
| COST Costco Wholesale Corp. | 0.35% | 682 | $638K | Reduce -5.5% |
| XLE SS Energy Select Sector | 0.33% | 11,425 | $607K | Reduce -1.2% |
| SLV iShares Silver Trust | 0.32% | 10,986 | $587K | Add +1.4% |
| HD Home Depot Inc. | 0.31% | 1,604 | $566K | Reduce -7.4% |
| TMAT Main Thematic Innovation ETF | 0.29% | 17,280 | $543K | Add +6.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.29% | 1,034 | $540K | Add +2.4% |
| GEV GE Vernova Inc. | 0.29% | 450 | $529K | Add +2.0% |
| DE Deere & Co. | 0.28% | 803 | $509K | Reduce -8.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.27% | 10,258 | $506K | New |
| GS Goldman Sachs Group Inc. | 0.27% | 497 | $503K | Add +1.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.27% | 1,464 | $502K | Add +20.6% |
| ABBV Abbvie Inc. | 0.27% | 1,988 | $500K | Add +1.0% |
| GE General Electric filed as GE AEROSPACE | 0.27% | 1,330 | $497K | Add +9.2% |
| JOE The St Joe Co. | 0.27% | 7,847 | $491K | Reduce -1.1% |
| FBCG Fidelity Blue Chip Grow ETF | 0.26% | 7,677 | $477K | New |
| AIQ Global X Art Intel & Tech | 0.25% | 6,989 | $459K | New |
| UNH Unitedhealth Group Inc. | 0.25% | 1,102 | $458K | Add +183.3% |
| ORCL Oracle Corp. | 0.25% | 3,092 | $453K | Add +4.6% |
| BSV Vanguard Short-Term Bond ETF | 0.24% | 5,652 | $440K | Add +51.5% |
| JNJ Johnson & Johnson | 0.24% | 1,718 | $436K | Reduce -12.5% |
| IEMG iShares Core MSCI Emerging | 0.24% | 5,251 | $435K | Add +1768.7% |
| MRSK Toews Agility Shares Managed | 0.24% | 11,250 | $434K | Add +38.3% |
| PH Parker Hannifin Corp. | 0.23% | 442 | $432K | Add +43.0% |
| AIRR First Trust Rba American Ind | 0.22% | 3,116 | $415K | No change |
| MA Mastercard Inc. Class A | 0.22% | 808 | $415K | Reduce -8.8% |
| NFG National Fuel Gas Co. | 0.22% | 5,264 | $406K | Add +4.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.22% | 4,618 | $406K | Add +19.5% |
| EMR Emerson Electric Co. | 0.22% | 2,804 | $401K | Reduce -0.9% |
| FXH First Trust Health Care Alph | 0.21% | 3,212 | $393K | Add +1.2% |
| XMMO Invesco S&P Midcap Momentum | 0.21% | 2,297 | $391K | New |
| INTC Intel Corp. | 0.21% | 2,789 | $389K | New |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.21% | 4,226 | $387K | Add +0.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.21% | 7,896 | $382K | Add +78.1% |
| PANW Palo Alto Networks Inc. | 0.21% | 1,115 | $380K | Add +70.5% |
| VTIP Vanguard Short-Term Tips | 0.20% | 7,433 | $373K | Reduce -0.8% |
| GSLC Goldman Activebeta US LC ETF | 0.20% | 2,617 | $371K | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 0.20% | 3,147 | $370K | Reduce -7.3% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 2,468 | $366K | Add +4646.1% |
| SMH Vaneck Semiconductor ETF | 0.20% | 558 | $366K | New |
| KO The Coca-Cola Co. | 0.20% | 4,472 | $363K | Add +16.6% |
| IDEV iShares Core MSCI Dev MKTS | 0.19% | 4,000 | $356K | Add +4.0% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $81 (not counted above)
Total filed on the 13F, all lines: $184.8M.
Portfolio Sells Q1 2026 → Q2 2026
| EDGF 3EDGE Dynamic Fixed Incm ETF | Reduce -9.2% | 3.09% | −1.98 |
| AGG iShares Core U.S. Aggregate | Reduce -0.1% | 3.09% | −1.52 |
| JPM JPMorgan Chase & Co. | Reduce -32.2% | 0.71% | −0.69 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 1.46% | −0.44 |
| BND Vanguard Total Bond Market | Reduce -1.1% | 0.86% | −0.43 |
| WMT Walmart Inc. | Reduce -2.2% | 0.47% | −0.31 |
| GOOGL Alphabet Inc. Class A | Reduce -1.5% | 1.43% | −0.31 |
| AVGO Broadcom Inc. | Reduce -3.8% | 1.09% | −0.29 |
| XLE SS Energy Select Sector | Reduce -1.2% | 0.33% | −0.24 |
| COST Costco Wholesale Corp. | Reduce -5.5% | 0.35% | −0.23 |
| NFLX Netflix Inc. | Reduce -19.6% | 0.15% | −0.23 |
| RRX Regal Rexnord Corp. | Reduce -97.9% | 0.00% | −0.18 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -72.4% | 0.04% | −0.16 |
| HD Home Depot Inc. | Reduce -7.4% | 0.31% | −0.15 |
| JNJ Johnson & Johnson | Reduce -12.5% | 0.24% | −0.15 |
| JQUA JPMorgan US Quality Factor | Reduce -0.1% | 0.53% | −0.14 |
| V Visa Inc. Class A | Reduce -1.2% | 0.42% | −0.14 |
| JOE The St Joe Co. | Reduce -1.1% | 0.27% | −0.13 |
| MA Mastercard Inc. Class A | Reduce -8.8% | 0.22% | −0.13 |
| DE Deere & Co. | Reduce -8.8% | 0.28% | −0.12 |
| DUHP Dimensional US High Profi Et | Reduce -92.7% | 0.01% | −0.11 |
| LLY Eli Lilly & Co. | Reduce -1.8% | 0.64% | −0.10 |
| VTIP Vanguard Short-Term Tips | Reduce -0.8% | 0.20% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -0.6% | 0.17% | −0.08 |
| EMR Emerson Electric Co. | Reduce -0.9% | 0.22% | −0.08 |
| AKRE Akre Focus ETF | Reduce -8.4% | 0.12% | −0.07 |
| DFUS Dimensional US Eq MKT ETF | Sold out | 0.00% | −0.06 |
| GSLC Goldman Activebeta US LC ETF | Reduce -0.1% | 0.20% | −0.06 |
| IPAC iShares Core MSCI Pacific Et | Reduce -1.9% | 0.15% | −0.06 |
| DXUV Dimensional US Vtor Eqty ETF | Sold out | 0.00% | −0.06 |
| DFCF Dimensional Core Fixed Inc. | Reduce -90.0% | 0.00% | −0.05 |
| CAT Caterpillar Inc. | Reduce -8.0% | 0.61% | −0.05 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.04 |
| BTU Peabody Energy Corp. | Reduce -23.4% | 0.02% | −0.03 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.03 |
| BCI Abrdn Bloomberg All Commodit | Reduce -9.5% | 0.04% | −0.03 |
| BUFZ FT Vest Laddered Moderate Bu | Sold out | 0.00% | −0.03 |
| TDW Tidewater Inc. | Reduce -18.9% | 0.02% | −0.03 |
| FTC First Trust Large Cap Growth | Sold out | 0.00% | −0.03 |
| SEIV Sei Qim US Large Cap Value A | Reduce -5.9% | 0.06% | −0.02 |
| AJG Arthur J Gallagher & Co. | Reduce -16.7% | 0.03% | −0.02 |
| BUFR FT Vest Lad Buffervetf-Usd I | Sold out | 0.00% | −0.02 |
| SEIM Sei Qim US Large Cap Momentu | Reduce -8.3% | 0.07% | −0.02 |
| PLAB Photronics Inc. | Sold out | 0.00% | −0.02 |
| FDT First Trust Develp MKT Ex-US | Reduce -70.4% | 0.01% | −0.02 |
| ENSG The Ensign Group Inc. | Sold out | 0.00% | −0.02 |
| RDVY First Trust Rising Dividend | Reduce -48.1% | 0.01% | −0.02 |
| SCHA Schwab US Small-Cap ETF | Reduce -6.9% | 0.05% | −0.01 |
| DFAS Dimensional US Small Cap ETF | Sold out | 0.00% | −0.01 |
| PRDO Perdoceo Education Corp. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Add +124.0% | 1.45% | +0.61 |
| EDGI 3EDGE Dyna I National Eq ETF | New | 0.36% | +0.36 |
| MU Micron Technology Inc. | Add +4.1% | 0.62% | +0.36 |
| EDGU 3EDGE US Equity | Add +121.7% | 0.70% | +0.29 |
| CGDV Cap Group Dividend Value | New | 0.27% | +0.27 |
| FBCG Fidelity Blue Chip Grow ETF | New | 0.26% | +0.26 |
| AIQ Global X Art Intel & Tech | New | 0.25% | +0.25 |
| IEMG iShares Core MSCI Emerging | Add +1768.7% | 0.24% | +0.22 |
| XMMO Invesco S&P Midcap Momentum | New | 0.21% | +0.21 |
| INTC Intel Corp. | New | 0.21% | +0.21 |
| SMH Vaneck Semiconductor ETF | New | 0.20% | +0.20 |
| IJR iShares Core S&P Small-Cap E | Add +4646.1% | 0.20% | +0.19 |
| ARKQ ARK Autonomous Tech & Robot | New | 0.18% | +0.18 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +130.1% | 0.47% | +0.17 |
| UNH Unitedhealth Group Inc. | Add +183.3% | 0.25% | +0.16 |
| IWC iShares Micro-Cap ETF | New | 0.16% | +0.16 |
| FQAL Fidelity Quality Factor ETF | New | 0.15% | +0.15 |
| FVAL Fidelity Value Factor ETF | New | 0.14% | +0.14 |
| IEUR iShares Core MSCI Europe ETF | New | 0.14% | +0.14 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.13% | +0.13 |
| QCOM Qualcomm Inc. | Add +990.5% | 0.14% | +0.13 |
| CGUS Cap Group Core Equity | New | 0.12% | +0.12 |
| TXN Texas Instruments Inc. | Add +2165.7% | 0.13% | +0.12 |
| PANW Palo Alto Networks Inc. | Add +70.5% | 0.21% | +0.12 |
| ARKX ARK Space & Defense Innovati | New | 0.12% | +0.12 |
| TSM Taiwan Semiconductor-SP ADR | Add +707.7% | 0.14% | +0.12 |
| AMAT Applied Materials Inc. | Add +1.6% | 0.38% | +0.12 |
| WFC Wells Fargo & Co. | New | 0.11% | +0.11 |
| SNDK Sandisk Corp. | New | 0.11% | +0.11 |
| HWM Howmet Aerospace Inc. | Add +391.0% | 0.14% | +0.11 |
| BKNG Booking Holdings Inc. | New | 0.10% | +0.10 |
| CGGE Cap Group Global Eq | New | 0.10% | +0.10 |
| ANET Arista Networks Inc. | Add +291.4% | 0.14% | +0.10 |
| SPCX Space Exploration Techn Class A | New | 0.10% | +0.10 |
| MRVL Marvell Technology Inc. | Add +1608.1% | 0.10% | +0.10 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +57.9% | 0.53% | +0.10 |
| MRK Merck & Co. Inc. | Add +15733.3% | 0.10% | +0.10 |
| C Citigroup Inc. | Add +331.7% | 0.14% | +0.10 |
| THY Toews Agility Shares Dynamic | New | 0.10% | +0.10 |
| RTX RTX Corp. | Add +18580.0% | 0.10% | +0.10 |
| IWF iShares Russell 1000 Growth | New | 0.09% | +0.09 |
| IJH iShares Core S&P Midcap ETF | Add +66.7% | 0.43% | +0.09 |
| IBM Intl Business Machines Corp. | Add +1780.0% | 0.10% | +0.09 |
| WDC Western Digital Corp. | New | 0.09% | +0.09 |
| AU Anglogold Ashanti PLC | New | 0.09% | +0.09 |
| PCAR Paccar Inc. | New | 0.09% | +0.09 |
| GLW Corning Inc. | Add +590.0% | 0.10% | +0.08 |
| CB Chubb Ltd. | Add +6457.1% | 0.08% | +0.08 |
| NEM Newmont Corp. | New | 0.08% | +0.08 |
| MO Altria Group Inc. | New | 0.08% | +0.08 |
Notes & Other Activity Q1 2026 → Q2 2026
| PSNYW Polestar Auto Class C-1 ADS | ADS CL C-1 | New | 21 | $53 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | LARGE CAP ETF | Sold out | 0 | $46before exit |
| DSI iShares ESG MSCI KLD 400 ETF | ESG MSCI KLD ETF | Sold out | 0 | $35before exit |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | New | 10 | $28 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | IBOXX INV CP ETF | Sold out | 0 | $14before exit |
| ILTB iShares Core 10+ Year Usd Bo | CORE LT USDB ETF | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.