Silver Grove Financial Group, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Silver Grove Financial Group, Inc. reported 510 stock positions worth $124.4 million. Its top holding was Main Sector Rotation ETF (SECT) at 7.4% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 5.6%) and 3EDGE Dynamic Fixed Incm ETF (EDGF, 5.1%). Compared with Q4 2025, it opened 387 new positions, sold out of 10, added to 62 and reduced 45. The biggest buy was 3EDGE Dynamic Fixed Incm ETF (EDGF, shares +43%) and the biggest sale an exit from 3EDGE Dyna I National Eq ETF (EDGI).
- Most Recent 13F
- Q2 2026
- Location
- ORCHARD PARK, NY
- CIK
- 0002111172
- Portfolio Value
- $124.4M (Q1 2026)
- SEC Filing
- 0002111172-26-000003 ↗ filed May 15, 2026
Holdings Value
Holdings 510 stocks · $124.4M
| SECT Main Sector Rotation ETF | 7.44% | 153,271 | $9.3M | Reduce -2.0% |
| VOO Vanguard S&P 500 ETF | 5.62% | 11,688 | $7.0M | Add +1.4% |
| EDGF 3EDGE Dynamic Fixed Incm ETF | 5.07% | 254,865 | $6.3M | Add +43.2% |
| AGG iShares Core U.S. Aggregate | 4.61% | 57,777 | $5.7M | Reduce -6.1% |
| NVDA Nvidia Corp. | 3.85% | 27,480 | $4.8M | Add +5.2% |
| AAPL Apple Inc. | 3.54% | 17,334 | $4.4M | Reduce -0.9% |
| QQQ Invesco QQQ Trust Series 1 | 2.62% | 5,653 | $3.3M | Add +0.1% |
| MSFT Microsoft Corp. | 2.58% | 8,657 | $3.2M | Add +3.6% |
| AMZN Amazon.com Inc. | 1.90% | 11,352 | $2.4M | Add +6.6% |
| GOOGL Alphabet Inc. Class A | 1.74% | 7,514 | $2.2M | Add +2.5% |
| JPM JPMorgan Chase & Co. | 1.40% | 5,919 | $1.7M | Add +4.9% |
| AVGO Broadcom Inc. | 1.38% | 5,545 | $1.7M | Add +11.2% |
| MUB iShares National Muni Bond E | 1.32% | 15,455 | $1.6M | Add +0.1% |
| BND Vanguard Total Bond Market | 1.29% | 21,754 | $1.6M | Add +0.7% |
| IVE iShares S&P 500 Value ETF | 1.25% | 7,389 | $1.6M | Reduce -2.3% |
| IVW iShares S&P 500 Growth ETF | 1.23% | 13,511 | $1.5M | Add +3.5% |
| VEA Vanguard Ftse Developed ETF | 1.22% | 23,661 | $1.5M | Add +1.4% |
| EDGH 3EDGE Dynamic Hard Asset ETF | 1.17% | 42,536 | $1.5M | Reduce -22.0% |
| META Meta Platforms Inc. Class A | 1.16% | 2,523 | $1.4M | Add +6.1% |
| DFAI Dimensional International Co. | 1.10% | 34,987 | $1.4M | Add +92.7% |
| SDVY First Trust Smid Cap Rising | 1.04% | 32,667 | $1.3M | Reduce -3.1% |
| FTCB FT Core Investment Grade ETF | 1.03% | 60,996 | $1.3M | Add +7.5% |
| GOOG Alphabet Inc. Class C | 1.00% | 4,347 | $1.2M | Add +11.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.96% | 2,482 | $1.2M | Reduce -35.2% |
| USHY iShares Broad Usd High Yield | 0.95% | 32,020 | $1.2M | Reduce -9.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.92% | 1,754 | $1.1M | Reduce -15.9% |
| BUYW Main Buywrite ETF | 0.92% | 80,868 | $1.1M | Add +6.7% |
| TSLA Tesla Inc. | 0.87% | 2,919 | $1.1M | Reduce -0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.86% | 5,436 | $1.1M | Reduce -1.4% |
| IVV iShares Core S&P 500 ETF | 0.84% | 1,602 | $1.0M | Reduce -10.8% |
| JBND JPMorgan Active Bond ETF | 0.84% | 19,452 | $1.0M | Add +7.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.83% | 2,371 | $1.0M | Add +2.1% |
| VXUS Vanguard Total Intl Stock | 0.79% | 12,793 | $986K | Add +22.1% |
| WMT Walmart Inc. | 0.78% | 7,845 | $975K | Add +7.7% |
| SUB iShares Short-Term National | 0.75% | 8,749 | $932K | Add +13.4% |
| LLY Eli Lilly & Co. | 0.74% | 1,006 | $926K | New |
| GLD SPDR Gold Shares | 0.72% | 2,080 | $895K | Reduce -0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.70% | 2,724 | $874K | Reduce -18.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.67% | 4,022 | $831K | Add +1.0% |
| JQUA JPMorgan US Quality Factor | 0.66% | 13,477 | $826K | Add +7.7% |
| CAT Caterpillar Inc. | 0.66% | 1,157 | $820K | New |
| ADI Analog Devices Inc. | 0.66% | 2,569 | $817K | Add +4.4% |
| XOM Exxon Mobil Corp. | 0.65% | 4,754 | $807K | Reduce -2.2% |
| SLV iShares Silver Trust | 0.59% | 10,831 | $738K | Reduce -1.8% |
| STNG Scorpio Tankers Inc. | 0.58% | 9,650 | $720K | Reduce -1.0% |
| COST Costco Wholesale Corp. | 0.58% | 722 | $719K | New |
| XLE SS Energy Select Sector | 0.57% | 11,561 | $708K | Add +0.1% |
| V Visa Inc. Class A | 0.56% | 2,305 | $697K | Reduce -3.4% |
| VWO Vanguard Ftse Emerging Marke | 0.51% | 11,712 | $633K | Add +0.4% |
| LRCX Lam Research Corp. | 0.50% | 2,928 | $626K | Add +13.7% |
| STIP iShares 0-5 Year Tips Bond E | 0.50% | 6,019 | $623K | Reduce -0.4% |
| VIG Vanguard Dividend Apprec ETF | 0.47% | 2,722 | $585K | Add +6.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.47% | 6,270 | $581K | Add +113.4% |
| HD Home Depot Inc. | 0.46% | 1,732 | $570K | Add +4.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.43% | 2,030 | $532K | New |
| EDGU 3EDGE US Equity | 0.40% | 18,107 | $503K | Add +58.0% |
| JOE The St Joe Co. | 0.40% | 7,936 | $498K | Add +0.0% |
| DE Deere & Co. | 0.40% | 880 | $496K | New |
| JNJ Johnson & Johnson | 0.39% | 1,964 | $480K | Add +17.1% |
| NFG National Fuel Gas Co. | 0.38% | 5,050 | $474K | Add +80.4% |
| NFLX Netflix Inc. | 0.38% | 4,921 | $473K | Add +5.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.38% | 1,010 | $468K | New |
| MA Mastercard Inc. Class A | 0.36% | 886 | $443K | New |
| ORCL Oracle Corp. | 0.35% | 2,956 | $435K | Add +1.2% |
| AMD Advanced Micro Devices | 0.35% | 2,117 | $431K | Add +6.8% |
| ABBV Abbvie Inc. | 0.34% | 1,969 | $428K | Add +9.5% |
| IJH iShares Core S&P Midcap ETF | 0.33% | 6,129 | $414K | Reduce -52.0% |
| GS Goldman Sachs Group Inc. | 0.33% | 488 | $413K | New |
| KLAC KLA Corp. | 0.33% | 276 | $406K | New |
| CVX Chevron Corp. | 0.32% | 1,914 | $396K | Reduce -5.2% |
| GEV GE Vernova Inc. | 0.31% | 441 | $385K | New |
| TMAT Main Thematic Innovation ETF | 0.30% | 16,189 | $375K | Reduce -3.5% |
| VTIP Vanguard Short-Term Tips | 0.30% | 7,496 | $374K | Reduce -23.7% |
| EMR Emerson Electric Co. | 0.30% | 2,830 | $371K | Reduce -1.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.30% | 7,414 | $370K | Add +1.5% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.29% | 4,219 | $365K | Add +0.2% |
| PLTR Palantir Technologies Inc. Class A | 0.28% | 2,396 | $350K | Add +12.0% |
| FXH First Trust Health Care Alph | 0.28% | 3,175 | $349K | Add +0.0% |
| GE General Electric filed as GE AEROSPACE | 0.28% | 1,218 | $346K | New |
| AIRR First Trust Rba American Ind | 0.28% | 3,116 | $345K | Add +6.9% |
| GSLC Goldman Activebeta US LC ETF | 0.26% | 2,620 | $328K | Reduce -0.1% |
| AMAT Applied Materials Inc. | 0.26% | 956 | $327K | New |
| MU Micron Technology Inc. | 0.26% | 953 | $322K | New |
| IDEV iShares Core MSCI Dev MKTS | 0.26% | 3,847 | $321K | No change |
| PG The Procter & Gamble Co. | 0.25% | 2,191 | $316K | Reduce -0.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.24% | 3,865 | $296K | Add +42.6% |
| BSV Vanguard Short-Term Bond ETF | 0.24% | 3,731 | $293K | Reduce -4.2% |
| KO The Coca-Cola Co. | 0.23% | 3,835 | $292K | Add +7.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.23% | 1,214 | $291K | New |
| MRSK Toews Agility Shares Managed | 0.23% | 8,132 | $287K | Add +0.1% |
| PM Philip Morris International | 0.23% | 1,726 | $285K | Add +3.7% |
| PH Parker Hannifin Corp. | 0.22% | 309 | $277K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.22% | 1,729 | $276K | Add +6.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.22% | 4,357 | $273K | Add +0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 5,432 | $265K | Add +6.3% |
| CSCO Cisco Systems Inc. | 0.21% | 3,394 | $263K | Reduce -1.5% |
| IPAC iShares Core MSCI Pacific Et | 0.21% | 3,436 | $263K | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.21% | 5,471 | $257K | Reduce -1.3% |
| LIN Linde PLC | 0.20% | 513 | $254K | New |
| MS Morgan Stanley | 0.20% | 1,528 | $252K | Reduce -2.1% |
Lines left out (4) · $96 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | LARGE CAP ETF | 0 | $46 |
| DSI iShares ESG MSCI KLD 400 ETF | ESG MSCI KLD ETF | 0 | $35 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | IBOXX INV CP ETF | 0 | $14 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | CORE UNIVRSL USD | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $124.4M.
Portfolio Sells Q4 2025 → Q1 2026
| EDGI 3EDGE Dyna I National Eq ETF | Sold out | 0.00% | −1.35 |
| SECT Main Sector Rotation ETF | Reduce -2.0% | 7.44% | −1.30 |
| AKRE Akre Focus ETF | Reduce -80.9% | 0.19% | −1.13 |
| AGG iShares Core U.S. Aggregate | Reduce -6.1% | 4.61% | −0.71 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -35.2% | 0.96% | −0.71 |
| DUHP Dimensional US High Profi Et | Reduce -82.7% | 0.12% | −0.63 |
| AAPL Apple Inc. | Reduce -0.9% | 3.54% | −0.58 |
| IBM Intl Business Machines Corp. | Reduce -97.8% | 0.01% | −0.39 |
| IJH iShares Core S&P Midcap ETF | Reduce -52.0% | 0.33% | −0.39 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -15.9% | 0.92% | −0.31 |
| IWC iShares Micro-Cap ETF | Sold out | 0.00% | −0.30 |
| IEMG iShares Core MSCI Emerging | Reduce -94.8% | 0.02% | −0.29 |
| IJR iShares Core S&P Small-Cap E | Reduce -98.1% | 0.01% | −0.28 |
| TSLA Tesla Inc. | Reduce -0.7% | 0.87% | −0.27 |
| FVAL Fidelity Value Factor ETF | Sold out | 0.00% | −0.27 |
| FQAL Fidelity Quality Factor ETF | Sold out | 0.00% | −0.27 |
| EDGH 3EDGE Dynamic Hard Asset ETF | Reduce -22.0% | 1.17% | −0.27 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -18.3% | 0.70% | −0.27 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.24 |
| IVV iShares Core S&P 500 ETF | Reduce -10.8% | 0.84% | −0.22 |
| THY Toews Agility Shares Dynamic | Sold out | 0.00% | −0.22 |
| USHY iShares Broad Usd High Yield | Reduce -9.1% | 0.95% | −0.19 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.19 |
| IEUR iShares Core MSCI Europe ETF | Sold out | 0.00% | −0.19 |
| ABT Abbott Laboratories | Reduce -98.9% | 0.00% | −0.19 |
| V Visa Inc. Class A | Reduce -3.4% | 0.56% | −0.16 |
| VTIP Vanguard Short-Term Tips | Reduce -23.7% | 0.30% | −0.12 |
| DFAC Dimensional US Core Equity 2 | Sold out | 0.00% | −0.10 |
| IVE iShares S&P 500 Value ETF | Reduce -2.3% | 1.25% | −0.10 |
| SDVY First Trust Smid Cap Rising | Reduce -3.1% | 1.04% | −0.07 |
| TMAT Main Thematic Innovation ETF | Reduce -3.5% | 0.30% | −0.06 |
| DFAX Dimensional World Ex US Core | Sold out | 0.00% | −0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.4% | 0.86% | −0.05 |
| MS Morgan Stanley | Reduce -2.1% | 0.20% | −0.04 |
| GSLC Goldman Activebeta US LC ETF | Reduce -0.1% | 0.26% | −0.04 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -0.4% | 0.50% | −0.04 |
| GOVT iShares US Treasury Bond ETF | Reduce -90.3% | 0.00% | −0.03 |
| EMR Emerson Electric Co. | Reduce -1.6% | 0.30% | −0.03 |
| BSV Vanguard Short-Term Bond ETF | Reduce -4.2% | 0.24% | −0.03 |
| APH Amphenol Corp. Class A | Reduce -0.1% | 0.16% | −0.02 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -3.6% | 0.17% | −0.02 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -1.3% | 0.21% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -0.4% | 0.25% | −0.02 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.5% | 0.12% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -1.5% | 0.21% | −0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -6.3% | 0.16% | −0.01 |
| SEIV Sei Qim US Large Cap Value A | Reduce -4.3% | 0.09% | −0.01 |
| SEIM Sei Qim US Large Cap Momentu | Reduce -0.4% | 0.09% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -3.3% | 0.07% | −0.01 |
| PEP Pepsico Inc. | Reduce -1.0% | 0.19% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| EDGF 3EDGE Dynamic Fixed Incm ETF | Add +43.2% | 5.07% | +1.27 |
| LLY Eli Lilly & Co. | New | 0.74% | +0.74 |
| CAT Caterpillar Inc. | New | 0.66% | +0.66 |
| COST Costco Wholesale Corp. | New | 0.58% | +0.58 |
| DFAI Dimensional International Co. | Add +92.7% | 1.10% | +0.52 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.43% | +0.43 |
| DE Deere & Co. | New | 0.40% | +0.40 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.38% | +0.38 |
| MA Mastercard Inc. Class A | New | 0.36% | +0.36 |
| GS Goldman Sachs Group Inc. | New | 0.33% | +0.33 |
| KLAC KLA Corp. | New | 0.33% | +0.33 |
| GEV GE Vernova Inc. | New | 0.31% | +0.31 |
| GE General Electric | New | 0.28% | +0.28 |
| AMAT Applied Materials Inc. | New | 0.26% | +0.26 |
| MU Micron Technology Inc. | New | 0.26% | +0.26 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.23% | +0.23 |
| USMV iShares MSCI USA Min Vol Fac | Add +113.4% | 0.47% | +0.23 |
| PH Parker Hannifin Corp. | New | 0.22% | +0.22 |
| IPAC iShares Core MSCI Pacific Et | New | 0.21% | +0.21 |
| LIN Linde PLC | New | 0.20% | +0.20 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.20% | +0.20 |
| AXP American Express Co. | New | 0.19% | +0.19 |
| NFG National Fuel Gas Co. | Add +80.4% | 0.38% | +0.19 |
| RRX Regal Rexnord Corp. | New | 0.18% | +0.18 |
| LOW Lowe's Cos Inc. | New | 0.18% | +0.18 |
| CGMU Cap Group Municipal Income | New | 0.16% | +0.16 |
| BLK BlackRock Inc. | New | 0.16% | +0.16 |
| FANG Diamondback Energy Inc. | New | 0.15% | +0.15 |
| ITOT iShares Core S&P Total U.S. | New | 0.14% | +0.14 |
| VYMI Vanguard Int High DVD YLD Inc. | New | 0.14% | +0.14 |
| VYM Vanguard High DVD Yield ETF | New | 0.12% | +0.12 |
| XLE SS Energy Select Sector | Add +0.1% | 0.57% | +0.12 |
| EDGU 3EDGE US Equity | Add +58.0% | 0.40% | +0.12 |
| LRCX Lam Research Corp. | Add +13.7% | 0.50% | +0.12 |
| NOC Northrop Grumman Corp. | New | 0.12% | +0.12 |
| EXR Extra Space Storage Inc. | New | 0.11% | +0.11 |
| VXUS Vanguard Total Intl Stock | Add +22.1% | 0.79% | +0.11 |
| PAAA Pgim Aaa Clo ETF | New | 0.10% | +0.10 |
| BSX Boston Scientific Corp. | New | 0.09% | +0.09 |
| JNJ Johnson & Johnson | Add +17.1% | 0.39% | +0.09 |
| UNH Unitedhealth Group Inc. | New | 0.08% | +0.08 |
| PANW Palo Alto Networks Inc. | New | 0.08% | +0.08 |
| WMT Walmart Inc. | Add +7.7% | 0.78% | +0.08 |
| VBIL Vanguard 0-3M T-Bill ETF | New | 0.08% | +0.08 |
| ADI Analog Devices Inc. | Add +4.4% | 0.66% | +0.08 |
| EFAV iShares MSCI Eafe Min Vol Fa | New | 0.08% | +0.08 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.08% | +0.08 |
| ACWV iShares MSCI Global Min Vol | New | 0.07% | +0.07 |
| PGR Progressive Corp. | New | 0.07% | +0.07 |
| ZTS Zoetis Inc. | New | 0.07% | +0.07 |
Notes & Other Activity Q4 2025 → Q1 2026
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | LARGE CAP ETF | New | 0 | $46 |
| DSI iShares ESG MSCI KLD 400 ETF | ESG MSCI KLD ETF | New | 0 | $35 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | IBOXX INV CP ETF | New | 0 | $14 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | CORE UNIVRSL USD | New | 0 | $1 |
| ILTB iShares Core 10+ Year Usd Bo | CORE LT USDB ETF | New | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.