Silver Grove Financial Group, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Silver Grove Financial Group, Inc. reported 133 stock positions worth $115.5 million. Its top holding was Main Sector Rotation ETF (SECT) at 8.7% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 6.3%) and iShares Core U.S. Aggregate (AGG, 5.3%). Compared with Q3 2025, it opened 39 new positions, sold out of 19, added to 61 and reduced 18. The biggest buy was a new position in Invesco QQQ Trust Series 1 (QQQ) and the biggest sale an exit from Invesco QQQ TR.

Most Recent 13F
Q2 2026
Location
ORCHARD PARK, NY
CIK
0002111172
Portfolio Value
$115.5M (Q4 2025)
SEC Filing
0002111172-26-000002 ↗ filed Feb 17, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q3 2025: $105.4M Q3 2025 Q4 2025: $115.5M $115.5M Q4 2025 Q1 2026: $124.4M Q1 2026 Q2 2026: $184.8M Q2 2026

Holdings 133 stocks · $115.5M
SECT Main Sector Rotation ETF 8.74% 156,398 $10.1M Add +13.4%
VOO Vanguard S&P 500 ETF 6.26% 11,530 $7.2M Add +40.6%
AGG iShares Core U.S. Aggregate 5.32% 61,506 $6.1M Add +4.6%
NVDA Nvidia Corp. 4.22% 26,118 $4.9M Add +10.0%
AAPL Apple Inc. 4.11% 17,487 $4.8M Add +6.6%
EDGF 3EDGE Dynamic Fixed Incm ETF 3.80% 177,952 $4.4M Add +48.1%
MSFT Microsoft Corp. 3.50% 8,354 $4.0M Add +7.1%
QQQ Invesco QQQ Trust Series 1 3.01% 5,650 $3.5M New
AMZN Amazon.com Inc. 2.13% 10,650 $2.5M Add +7.4%
GOOGL Alphabet Inc. Class A 1.99% 7,330 $2.3M Add +9.6%
BRK.B Berkshire Hathaway Inc. Class B 1.67% 3,828 $1.9M Add +1.7%
JPM JPMorgan Chase & Co. 1.57% 5,641 $1.8M Add +1.1%
AVGO Broadcom Inc. 1.49% 4,986 $1.7M Add +27.3%
EDGH 3EDGE Dynamic Hard Asset ETF 1.44% 54,512 $1.7M Reduce -11.1%
MUB iShares National Muni Bond E 1.43% 15,447 $1.7M Add +4.1%
BND Vanguard Total Bond Market 1.39% 21,599 $1.6M Add +2.8%
IVW iShares S&P 500 Growth ETF 1.36% 13,053 $1.6M No change
META Meta Platforms Inc. Class A 1.36% 2,378 $1.6M Add +7.4%
IVE iShares S&P 500 Value ETF 1.35% 7,562 $1.6M No change
EDGI 3EDGE Dyna I National Eq ETF 1.35% 54,883 $1.6M Add +37.1%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 1.32% 23,225 $1.5M New
VEA Vanguard Ftse Developed ETF 1.26% 23,340 $1.5M Add +3.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.23% 2,086 $1.4M Add +4.7%
TSLA Tesla Inc. 1.14% 2,939 $1.3M Add +10.4%
USHY iShares Broad Usd High Yield 1.14% 35,212 $1.3M Add +7.5%
SDVY First Trust Smid Cap Rising 1.11% 33,715 $1.3M Reduce -0.4%
GOOG Alphabet Inc. Class C 1.06% 3,916 $1.2M Add +13.8%
IVV iShares Core S&P 500 ETF 1.06% 1,797 $1.2M Add +5.7%
FTCB FT Core Investment Grade ETF 1.05% 56,715 $1.2M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.98% 2,322 $1.1M Add +5.7%
VTI VG Morningstar TS MKT ETF-US 0.97% 3,333 $1.1M Add +2.7%
BUYW Main Buywrite ETF 0.94% 75,803 $1.1M Add +14.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.91% 5,516 $1.1M Add +2.4%
JBND JPMorgan Active Bond ETF 0.85% 18,169 $984K No change
DUHP Dimensional US High Profi Et 0.75% 22,984 $868K No change
IJH iShares Core S&P Midcap ETF 0.73% 12,768 $839K Reduce -10.3%
V Visa Inc. Class A 0.72% 2,386 $836K Add +1.0%
GLD SPDR Gold Shares 0.71% 2,085 $823K Add +6.7%
SUB iShares Short-Term National 0.71% 7,717 $823K Add +2.5%
WMT Walmart Inc. 0.70% 7,287 $809K Add +8.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.69% 3,983 $802K Add +3.6%
VXUS Vanguard Total Intl Stock 0.68% 10,481 $791K Add +48.4%
JQUA JPMorgan US Quality Factor 0.68% 12,518 $788K No change
SLV iShares Silver Trust 0.59% 11,031 $682K No change
ADI Analog Devices Inc. 0.58% 2,461 $667K New
DFAI Dimensional International Co. 0.57% 18,152 $660K No change
VWO Vanguard Ftse Emerging Marke 0.54% 11,665 $627K Add +3.9%
STIP iShares 0-5 Year Tips Bond E 0.54% 6,042 $619K Add +9.7%
XOM Exxon Mobil Corp. 0.51% 4,862 $585K Add +3.0%
HD Home Depot Inc. 0.49% 1,657 $570K Add +11.7%
ORCL Oracle Corp. 0.49% 2,921 $569K Add +10.4%
VIG Vanguard Dividend Apprec ETF 0.49% 2,551 $561K Add +0.2%
XLE SS Energy Select Sector 0.45% 11,555 $517K Reduce -10.1%
STNG Scorpio Tankers Inc. 0.43% 9,750 $496K Reduce -10.1%
VTIP Vanguard Short-Term Tips 0.42% 9,820 $486K Add +4.0%
JOE The St Joe Co. 0.41% 7,933 $471K Add +0.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.40% 1,564 $463K Add +2.2%
LRCX Lam Research Corp. 0.38% 2,576 $441K Add +0.7%
NFLX Netflix Inc. 0.38% 4,672 $438K Add +11.2%
AMD Advanced Micro Devices 0.37% 1,982 $424K Add +6.3%
TMAT Main Thematic Innovation ETF 0.36% 16,767 $419K Reduce -5.3%
ABBV Abbvie Inc. 0.36% 1,798 $411K Add +15.2%
EMR Emerson Electric Co. 0.33% 2,875 $382K Add +5.0%
PLTR Palantir Technologies Inc. Class A 0.33% 2,140 $380K Add +32.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.32% 7,307 $367K Add +5.7%
FXH First Trust Health Care Alph 0.31% 3,174 $361K Add +12.5%
IEMG iShares Core MSCI Emerging 0.31% 5,412 $358K No change
REGL Prshrs S&P Mid 400 DVD Arist 0.31% 4,211 $355K Add +0.2%
GSLC Goldman Activebeta US LC ETF 0.30% 2,624 $347K Add +33.0%
JNJ Johnson & Johnson 0.30% 1,677 $347K Add +7.3%
IWC iShares Micro-Cap ETF 0.30% 2,313 $345K No change
IJR iShares Core S&P Small-Cap E 0.28% 2,749 $327K Add +0.1%
EDGU 3EDGE US Equity 0.28% 11,458 $326K Reduce -19.1%
IDEV iShares Core MSCI Dev MKTS 0.27% 3,847 $317K No change
PG The Procter & Gamble Co. 0.27% 2,199 $315K Reduce -1.0%
FVAL Fidelity Value Factor ETF 0.27% 4,517 $311K No change
FQAL Fidelity Quality Factor ETF 0.27% 4,149 $310K No change
CVX Chevron Corp. 0.27% 2,019 $308K New
BSV Vanguard Short-Term Bond ETF 0.27% 3,895 $307K Reduce -0.3%
MRSK Toews Agility Shares Managed 0.26% 8,128 $299K Reduce -36.2%
AIRR First Trust Rba American Ind 0.25% 2,916 $287K Add +0.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.24% 5,110 $281K Add +13.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.24% 3,441 $279K No change
MS Morgan Stanley 0.24% 1,561 $277K Reduce -3.3%
USMV iShares MSCI USA Min Vol Fac 0.24% 2,938 $277K Reduce -2.8%
PM Philip Morris International 0.23% 1,665 $267K Add +7.8%
CSCO Cisco Systems Inc. 0.23% 3,445 $262K New
COWZ Pacer US Cash Cows 100 ETF 0.23% 4,350 $262K New
VMBS Vanguard Mortgage-Backed Sec 0.23% 5,541 $261K Reduce -2.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.22% 1,624 $249K Add +9.7%
THY Toews Agility Shares Dynamic 0.22% 11,201 $249K Reduce -3.6%
KO The Coca-Cola Co. 0.22% 3,556 $249K Add +7.0%
PEP Pepsico Inc. 0.19% 1,568 $225K Add +6.2%
NFG National Fuel Gas Co. 0.19% 2,800 $224K Reduce -12.5%
BNDX Vanguard Total Intl Bond ETF 0.19% 4,599 $222K Add +2.5%
CGHM Cap Group Muni High-Income 0.19% 8,683 $221K Reduce -3.2%
WFC Wells Fargo & Co. 0.19% 2,360 $220K New
IEUR iShares Core MSCI Europe ETF 0.19% 3,220 $219K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.19% 2,710 $217K New
ABT Abbott Laboratories 0.19% 1,730 $217K Add +8.0%
APH Amphenol Corp. Class A 0.19% 1,602 $217K New
POCT Innovator U.S. Equity Power 0.18% 4,778 $210K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.17% 4,711 $201K Reduce -23.6%
IFV First Trust DW Focus 5 Intl 0.17% 8,011 $199K Reduce -2.3%
QCLN First Trust Nasdaq Clean Edg 0.16% 4,019 $179K New
SCHX Schwab US Large-Cap ETF 0.13% 5,699 $153K New
SPXN Proshares S&P 500 Ex-Financi 0.13% 2,030 $150K New
GDX Vaneck Gold Miners ETF 0.13% 1,750 $150K New
RSPH Invesco S&P 500 Equal Weight 0.11% 4,080 $130K New
DFAC Dimensional US Core Equity 2 0.10% 2,964 $117K New
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS 0.10% 2,667 $111K New
PTNQ Pacer Trendpilot 100 ETF 0.10% 1,397 $110K New
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS 0.09% 2,341 $108K New
SPHY SS SPDR P High Yield ETF 0.09% 4,279 $101K New
DVN Devon Energy Corp. 0.08% 2,500 $92K New
HIMU iShares High Yild Muni A ETF 0.08% 1,858 $90K New
SCHP Schwab U.S. Tips ETF 0.08% 3,339 $88K New
SCHA Schwab US Small-Cap ETF 0.07% 2,947 $84K New
FTNY FR New York Muni Inc. ETF 0.07% 9,999 $78K New
DFAX Dimensional World Ex US Core 0.06% 2,002 $66K New
DFCF Dimensional Core Fixed Inc. 0.06% 1,507 $64K New
QALT Sei Dbi Multstrt Alt ETF filed as SEI EXCHANGE TRADED FUNDS 0.05% 2,491 $62K New
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.05% 1,675 $60K New
VFLO Victoryshares Free Cash Flow 0.05% 1,514 $60K New
BTU Peabody Energy Corp. 0.05% 2,000 $59K New
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.05% 2,712 $53K New
EMLC Vaneck JPM Em Local Curr BND 0.05% 2,030 $52K New
QCJL FT NSDQ 100 CN Buff ETF-Jul 0.05% 2,200 $52K New
GOVT iShares US Treasury Bond ETF 0.04% 1,803 $42K New
FXN First Trust Energy Alphadex 0.03% 2,368 $39K New
PBR Petroleo Brasileiro-Spon ADR 0.02% 2,000 $24K New
FSK FS KKR Capital Corp. 0.02% 1,500 $22K New
PMVP PMV Pharmaceuticals Inc. 0.01% 5,082 $6K New

Portfolio Sells Q3 2025 → Q4 2025
INVESCO QQQ TR Sold out 0.00% −3.17
LLY Eli Lilly & Co. Sold out 0.00% −0.62
COST Costco Wholesale Corp. Sold out 0.00% −0.60
CAT Caterpillar Inc. Sold out 0.00% −0.54
DIA SS SPDR Dow Jones Indus Avg Sold out 0.00% −0.50
MA Mastercard Inc. Class A Sold out 0.00% −0.48
DE Deere & Co. Sold out 0.00% −0.39
GS Goldman Sachs Group Inc. Sold out 0.00% −0.38
GE General Electric Sold out 0.00% −0.31
OEF iShares S&P 100 ETF Sold out 0.00% −0.31
MTUM iShares MSCI USA Momentum Fa Sold out 0.00% −0.29
EDGH 3EDGE Dynamic Hard Asset ETF Reduce -11.1% 1.44% −0.24
KLAC KLA Corp. Sold out 0.00% −0.24
AXP American Express Co. Sold out 0.00% −0.24
INTU Intuit Inc. Sold out 0.00% −0.23
LIN Linde PLC Sold out 0.00% −0.23
T AT&T Inc. Sold out 0.00% −0.21
BKNG Booking Holdings Inc. Sold out 0.00% −0.20
CGMU Cap Group Municipal Income Sold out 0.00% −0.20
LOW Lowe's Cos Inc. Sold out 0.00% −0.19
MRSK Toews Agility Shares Managed Reduce -36.2% 0.26% −0.17
IJH iShares Core S&P Midcap ETF Reduce -10.3% 0.73% −0.15
STNG Scorpio Tankers Inc. Reduce -10.1% 0.43% −0.15
SDVY First Trust Smid Cap Rising Reduce -0.4% 1.11% −0.11
XLE SS Energy Select Sector Reduce -10.1% 0.45% −0.10
EDGU 3EDGE US Equity Reduce -19.1% 0.28% −0.09
TMAT Main Thematic Innovation ETF Reduce -5.3% 0.36% −0.09
NFG National Fuel Gas Co. Reduce -12.5% 0.19% −0.09
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -23.6% 0.17% −0.08
PG The Procter & Gamble Co. Reduce -1.0% 0.27% −0.05
THY Toews Agility Shares Dynamic Reduce -3.6% 0.22% −0.03
USMV iShares MSCI USA Min Vol Fac Reduce -2.8% 0.24% −0.03
VMBS Vanguard Mortgage-Backed Sec Reduce -2.6% 0.23% −0.03
BSV Vanguard Short-Term Bond ETF Reduce -0.3% 0.27% −0.03
CGHM Cap Group Muni High-Income Reduce -3.2% 0.19% −0.02
IFV First Trust DW Focus 5 Intl Reduce -2.3% 0.17% −0.02
MS Morgan Stanley Reduce -3.3% 0.24% −0.00

Portfolio Buys Q3 2025 → Q4 2025
QQQ Invesco QQQ Trust Series 1 New 3.01% +3.01
VOO Vanguard S&P 500 ETF Add +40.6% 6.26% +1.50
AKRE Akre Focus ETF New 1.32% +1.32
EDGF 3EDGE Dynamic Fixed Incm ETF Add +48.1% 3.80% +0.97
ADI Analog Devices Inc. New 0.58% +0.58
SECT Main Sector Rotation ETF Add +13.4% 8.74% +0.49
GOOGL Alphabet Inc. Class A Add +9.6% 1.99% +0.44
EDGI 3EDGE Dyna I National Eq ETF Add +37.1% 1.35% +0.30
GOOG Alphabet Inc. Class C Add +13.8% 1.06% +0.27
AVGO Broadcom Inc. Add +27.3% 1.49% +0.27
CVX Chevron Corp. New 0.27% +0.27
CSCO Cisco Systems Inc. New 0.23% +0.23
COWZ Pacer US Cash Cows 100 ETF New 0.23% +0.23
VXUS Vanguard Total Intl Stock Add +48.4% 0.68% +0.19
WFC Wells Fargo & Co. New 0.19% +0.19
SPYM Ste STR SPDR PT S&P 500 ETF New 0.19% +0.19
APH Amphenol Corp. Class A New 0.19% +0.19
POCT Innovator U.S. Equity Power New 0.18% +0.18
QCLN First Trust Nasdaq Clean Edg New 0.16% +0.16
AAPL Apple Inc. Add +6.6% 4.11% +0.15
SCHX Schwab US Large-Cap ETF New 0.13% +0.13
SPXN Proshares S&P 500 Ex-Financi New 0.13% +0.13
GDX Vaneck Gold Miners ETF New 0.13% +0.13
RSPH Invesco S&P 500 Equal Weight New 0.11% +0.11
DFAC Dimensional US Core Equity 2 New 0.10% +0.10
SEIV Sei Qim US Large Cap Value A New 0.10% +0.10
PTNQ Pacer Trendpilot 100 ETF New 0.10% +0.10
SEIM Sei Qim US Large Cap Momentu New 0.09% +0.09
SPHY SS SPDR P High Yield ETF New 0.09% +0.09
AMD Advanced Micro Devices Add +6.3% 0.37% +0.08
DVN Devon Energy Corp. New 0.08% +0.08
HIMU iShares High Yild Muni A ETF New 0.08% +0.08
SCHP Schwab U.S. Tips ETF New 0.08% +0.08
SCHA Schwab US Small-Cap ETF New 0.07% +0.07
FTNY FR New York Muni Inc. ETF New 0.07% +0.07
AMZN Amazon.com Inc. Add +7.4% 2.13% +0.06
GSLC Goldman Activebeta US LC ETF Add +33.0% 0.30% +0.06
LRCX Lam Research Corp. Add +0.7% 0.38% +0.06
DFAX Dimensional World Ex US Core New 0.06% +0.06
DFCF Dimensional Core Fixed Inc. New 0.06% +0.06
QALT Sei Dbi Multstrt Alt ETF New 0.05% +0.05
GLD SPDR Gold Shares Add +6.7% 0.71% +0.05
BUFQ FT VST Lad NSDQ Buf ETF-Usdi New 0.05% +0.05
VFLO Victoryshares Free Cash Flow New 0.05% +0.05
BTU Peabody Energy Corp. New 0.05% +0.05
PLTR Palantir Technologies Inc. Class A Add +32.5% 0.33% +0.05
WMT Walmart Inc. Add +8.8% 0.70% +0.05
BCI Abrdn Bloomberg All Commodit New 0.05% +0.05
EMLC Vaneck JPM Em Local Curr BND New 0.05% +0.05
QCJL FT NSDQ 100 CN Buff ETF-Jul New 0.05% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 2,448$184.8MSECT, VOO, AGG, EDGF, NVDA
Q1 2026 510$124.4MSECT, VOO, EDGF, AGG, NVDA
Q4 2025 133$115.5MSECT, VOO, AGG, NVDA, AAPL
Q3 2025 113$105.4MSECT, AGG, VOO, NVDA, AAPL